Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $4.543B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 3,235,016 | $555M | 12.2% | $171.48 | $79.77 | +113.2% | COMMON | 037833100 |
| MSFT | MICROSOFT ORD | 915,250 | $385M | 8.5% | $420.72 | $26.70 | +1455.3% | COMMON | 594918104 |
| AVGO | BROADCOM ORD | 274,300 | $364M | 8.0% | $1325.41 * | $21.30 | +511.2% | COMMON | 11135F101 |
| UNH | UNITEDHEALTH GRP ORD | 468,822 | $232M | 5.1% | $494.70 * | $65.24 | +631.5% | COMMON | 91324P102 |
| CME | CME GROUP CL A ORD | 1,002,000 | $216M | 4.7% | $215.29 * | $42.39 | +378.6% | COMMON | 12572Q105 |
| HON | HONEYWELL INTERNATIONAL ORD | 837,500 | $172M | 3.8% | $205.25 * | $53.13 | +250.8% | COMMON | 438516106 |
| HD | HOME DEPOT ORD | 426,054 | $163M | 3.6% | $383.60 * | $128.54 | +185.9% | COMMON | 437076102 |
| QCOM | QUALCOMM ORD | 957,500 | $162M | 3.6% | $169.30 * | $45.94 | +255.3% | COMMON | 747525103 |
| NSC | NORFOLK SOUTHERN ORD | 587,687 | $150M | 3.3% | $254.87 * | $58.35 | +320.5% | COMMON | 655844108 |
| DOV | DOVER ORD | 843,600 | $149M | 3.3% | $177.19 | $44.93 | +286.8% | COMMON | 260003108 |
| CSCO | CISCO SYSTEMS ORD | 2,546,500 | $127M | 2.8% | $49.91 * | $16.77 | +181.7% | COMMON | 17275R102 |
| MCD | MCDONALD'S ORD | 447,638 | $126M | 2.8% | $281.95 * | $71.80 | +276.8% | COMMON | 580135101 |
| ACN | ACCENTURE CL A ORD | 345,000 | $120M | 2.6% | $346.61 * | $69.87 | +383.1% | COMMON | G1151C101 |
| ABBV | ABBVIE ORD | 566,800 | $103M | 2.3% | $182.10 * | $48.18 | +255.7% | COMMON | 00287Y109 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1,448,000 | $101M | 2.2% | $70.00 * | $46.39 | +43.3% | COMMON | 609207105 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 1,101,700 | $101M | 2.2% | $91.62 * | $52.44 | +62.9% | COMMON | 718172109 |
| SNA | SNAP ON ORD | 336,764 | $99.76M | 2.2% | $296.22 * | $133.69 | +111.5% | COMMON | 833034101 |
| RPM | RPM ORD | 824,725 | $98.1M | 2.2% | $118.95 | $32.11 | +270.5% | COMMON | 749685103 |
| CB | CHUBB ORD | 362,902 | $94.04M | 2.1% | $259.13 | $103.55 | +146.2% | COMMON | H1467J104 |
| ADI | ANALOG DEVICES ORD | 445,870 | $88.19M | 1.9% | $197.79 * | $70.32 | +173.4% | COMMON | 032654105 |
| TJX | TJX ORD | 866,500 | $87.88M | 1.9% | $101.42 * | $47.91 | +106.9% | COMMON | 872540109 |
| VLO | VALERO ENERGY ORD | 514,640 | $87.84M | 1.9% | $170.69 * | $54.95 | +194.8% | COMMON | 91913Y100 |
| PLD | PROLOGIS REIT | 590,000 | $76.83M | 1.7% | $130.22 * | $52.97 | +131.6% | COMMON | 74340W103 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 677,250 | $60.76M | 1.3% | $89.71 * | $77.72 | +10.0% | COMMON | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 232,750 | $58.13M | 1.3% | $249.74 * | $122.08 | +97.0% | COMMON | 053015103 |
| PNW | PINNACLE WEST ORD | 729,460 | $54.51M | 1.2% | $74.73 * | $60.94 | +14.0% | COMMON | 723484101 |
| BAX | BAXTER INTERNATIONAL ORD | 1,037,648 | $44.35M | 1.0% | $42.74 * | $73.26 | -43.9% | COMMON | 071813109 |
| AMT | AMERICAN TOWER REIT | 201,619 | $39.84M | 0.9% | $197.59 * | $145.44 | +27.0% | COMMON | 03027X100 |
| — | BLACKROCK ORD | 42,500 | $35.43M | 0.8% | $833.70 | $294.35 | — | COMMON | 09247X101 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 145,900 | $35.35M | 0.8% | $242.27 * | $155.66 | +48.7% | COMMON | 009158106 |
| USB | US BANCORP ORD | 763,500 | $34.13M | 0.8% | $44.70 * | $38.26 | +8.2% | COMMON | 902973304 |
| CMCSA | COMCAST CL A ORD | 776,650 | $33.67M | 0.7% | $43.35 * | $37.44 | +9.0% | COMMON | 20030N101 |
| JNJ | JOHNSON & JOHNSON ORD | 201,000 | $31.8M | 0.7% | $158.19 * | $59.66 | +151.3% | COMMON | 478160104 |
| ABT | ABBOTT LABORATORIES ORD | 237,800 | $27.03M | 0.6% | $113.66 * | $29.68 | +270.2% | COMMON | 002824100 |
| — | LAM RESEARCH ORD | 27,724 | $26.94M | 0.6% | $971.57 | $372.86 | — | COMMON | 512807108 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 221,991 | $22.71M | 0.5% | $102.28 * | $52.49 | +69.8% | COMMON | N53745100 |
| MMM | 3M ORD | 211,000 | $22.38M | 0.5% | $106.07 * | $67.45 | +26.8% | COMMON | 88579Y101 |
| PEP | PEPSICO ORD | 127,500 | $22.31M | 0.5% | $175.01 * | $59.43 | +176.5% | COMMON | 713448108 |
| VZ | VERIZON COMMUNICATIONS ORD | 486,700 | $20.42M | 0.4% | $41.96 * | $27.04 | +38.4% | COMMON | 92343V104 |
| JPM | JPMORGAN CHASE ORD | 90,000 | $18.03M | 0.4% | $200.30 * | $54.83 | +251.5% | COMMON | 46625H100 |
| PFE | PFIZER ORD | 579,100 | $16.07M | 0.4% | $27.75 * | $19.98 | +23.9% | COMMON | 717081103 |
| HAS | HASBRO ORD | 260,600 | $14.73M | 0.3% | $56.52 * | $31.39 | +67.5% | COMMON | 418056107 |
| EL | ESTEE LAUDER CL A ORD | 65,905 | $10.16M | 0.2% | $154.15 * | $251.51 | -40.8% | COMMON | 518439104 |
| T | AT&T ORD | 532,000 | $9.363M | 0.2% | $17.60 * | $11.40 | +41.5% | COMMON | 00206R102 |
| DG | DOLLAR GENERAL ORD | 55,000 | $8.583M | 0.2% | $156.06 * | $141.69 | +5.8% | COMMON | 256677105 |
| PG | PROCTER & GAMBLE ORD | 49,900 | $8.096M | 0.2% | $162.25 * | $55.00 | +182.2% | COMMON | 742718109 |
| RTX | RTX ORD | 71,000 | $6.925M | 0.2% | $97.53 * | $61.74 | +52.5% | COMMON | 75513E101 |
| ENB | ENBRIDGE ORD | 185,828 | $6.723M | 0.1% | $36.18 * | $24.73 | +31.3% | COMMON | 29250N105 |
| CVX | CHEVRON ORD | 35,139 | $5.543M | 0.1% | $157.74 * | $73.41 | +99.0% | COMMON | 166764100 |
| DUK | DUKE ENERGY ORD | 38,784 | $3.751M | 0.1% | $96.71 * | $53.67 | +69.0% | COMMON | 26441C204 |
| NSA | NATIONAL STORAGE AFFILIATES ORD | 82,030 | $3.212M | 0.1% | $39.16 | $34.83 | — | COMMON | 637870106 |
| NEE | NEXTERA ENERGY ORD | 48,000 | $3.068M | 0.1% | $63.91 * | $64.42 | -5.7% | COMMON | 65339F101 |