Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $4.643B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 3,181,016 | $670M | 14.4% | $210.62 | $79.77 | +162.3% | COMMON | 037833100 |
| AVGO | BROADCOM ORD | 258,900 | $416M | 9.0% | $1605.53 * | $21.30 | +642.7% | COMMON | 11135F101 |
| MSFT | MICROSOFT ORD | 915,250 | $409M | 8.8% | $446.95 | $26.70 | +1555.2% | COMMON | 594918104 |
| UNH | UNITEDHEALTH GRP ORD | 468,822 | $239M | 5.1% | $509.26 * | $65.24 | +656.2% | COMMON | 91324P102 |
| CME | CME GROUP CL A ORD | 1,002,000 | $197M | 4.2% | $196.60 * | $42.39 | +339.6% | COMMON | 12572Q105 |
| QCOM | QUALCOMM ORD | 957,500 | $191M | 4.1% | $199.18 * | $45.94 | +319.7% | COMMON | 747525103 |
| HON | HONEYWELL INTERNATIONAL ORD | 837,500 | $179M | 3.9% | $213.54 * | $53.13 | +266.9% | COMMON | 438516106 |
| DOV | DOVER ORD | 843,600 | $152M | 3.3% | $180.45 | $44.93 | +295.0% | COMMON | 260003108 |
| HD | HOME DEPOT ORD | 426,054 | $147M | 3.2% | $344.24 * | $128.54 | +158.4% | COMMON | 437076102 |
| NSC | NORFOLK SOUTHERN ORD | 587,687 | $126M | 2.7% | $214.69 * | $58.35 | +256.3% | COMMON | 655844108 |
| CSCO | CISCO SYSTEMS ORD | 2,546,500 | $121M | 2.6% | $47.51 * | $16.77 | +170.4% | COMMON | 17275R102 |
| MCD | MCDONALD'S ORD | 447,638 | $114M | 2.5% | $254.84 * | $71.80 | +242.8% | COMMON | 580135101 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 1,101,700 | $112M | 2.4% | $101.33 * | $52.44 | +82.6% | COMMON | 718172109 |
| ACN | ACCENTURE CL A ORD | 345,000 | $105M | 2.3% | $303.41 * | $69.87 | +324.5% | COMMON | G1151C101 |
| ADI | ANALOG DEVICES ORD | 445,870 | $102M | 2.2% | $228.26 * | $70.32 | +216.7% | COMMON | 032654105 |
| ABBV | ABBVIE ORD | 566,800 | $97.22M | 2.1% | $171.52 * | $48.18 | +238.1% | COMMON | 00287Y109 |
| TJX | TJX ORD | 866,500 | $95.4M | 2.1% | $110.10 | $47.91 | +125.5% | COMMON | 872540109 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1,448,000 | $94.76M | 2.0% | $65.44 * | $46.39 | +34.8% | COMMON | 609207105 |
| CB | CHUBB ORD | 362,902 | $92.57M | 2.0% | $255.08 | $103.55 | +143.1% | COMMON | H1467J104 |
| RPM | RPM ORD | 824,725 | $88.81M | 1.9% | $107.68 | $32.11 | +235.4% | COMMON | 749685103 |
| SNA | SNAP ON ORD | 336,764 | $88.03M | 1.9% | $261.39 * | $133.69 | +87.9% | COMMON | 833034101 |
| VLO | VALERO ENERGY ORD | 514,640 | $80.67M | 1.7% | $156.76 * | $54.95 | +172.6% | COMMON | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 782,250 | $71.58M | 1.5% | $91.50 * | $79.02 | +10.9% | COMMON | 595017104 |
| PLD | PROLOGIS REIT | 590,000 | $66.26M | 1.4% | $112.31 * | $52.97 | +101.4% | COMMON | 74340W103 |
| PNW | PINNACLE WEST ORD | 729,460 | $55.72M | 1.2% | $76.38 * | $60.94 | +17.9% | COMMON | 723484101 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 232,750 | $55.56M | 1.2% | $238.69 * | $122.08 | +89.3% | COMMON | 053015103 |
| AMT | AMERICAN TOWER REIT | 201,619 | $39.19M | 0.8% | $194.38 * | $145.44 | +27.1% | COMMON | 03027X100 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 145,900 | $37.65M | 0.8% | $258.05 * | $155.66 | +58.4% | COMMON | 009158106 |
| — | BLACKROCK ORD | 39,249 | $30.9M | 0.7% | $787.32 | $294.35 | — | COMMON | 09247X101 |
| CMCSA | COMCAST CL A ORD | 776,650 | $30.41M | 0.7% | $39.16 * | $37.44 | -0.8% | COMMON | 20030N101 |
| USB | US BANCORP ORD | 763,500 | $30.31M | 0.7% | $39.70 * | $38.26 | -2.7% | COMMON | 902973304 |
| BAX | BAXTER INTERNATIONAL ORD | 882,600 | $29.52M | 0.6% | $33.45 * | $73.26 | -55.7% | COMMON | 071813109 |
| — | LAM RESEARCH ORD | 27,724 | $29.52M | 0.6% | $1064.85 | $372.86 | — | COMMON | 512807108 |
| JNJ | JOHNSON & JOHNSON ORD | 201,000 | $29.38M | 0.6% | $146.16 * | $59.66 | +134.1% | COMMON | 478160104 |
| ABT | ABBOTT LABORATORIES ORD | 237,800 | $24.71M | 0.5% | $103.91 * | $29.68 | +240.1% | COMMON | 002824100 |
| MMM | 3M ORD | 211,000 | $21.56M | 0.5% | $102.19 * | $67.45 | +47.1% | COMMON | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 221,991 | $21.24M | 0.5% | $95.66 * | $52.49 | +61.0% | COMMON | N53745100 |
| PEP | PEPSICO ORD | 127,500 | $21.03M | 0.5% | $164.93 * | $59.43 | +162.6% | COMMON | 713448108 |
| VZ | VERIZON COMMUNICATIONS ORD | 486,700 | $20.07M | 0.4% | $41.24 * | $27.04 | +38.2% | COMMON | 92343V104 |
| JPM | JPMORGAN CHASE ORD | 90,000 | $18.2M | 0.4% | $202.26 * | $54.83 | +257.0% | COMMON | 46625H100 |
| PFE | PFIZER ORD | 579,100 | $16.2M | 0.3% | $27.98 * | $19.98 | +26.8% | COMMON | 717081103 |
| HAS | HASBRO ORD | 260,600 | $15.25M | 0.3% | $58.50 * | $31.39 | +75.3% | COMMON | 418056107 |
| T | AT&T ORD | 532,000 | $10.17M | 0.2% | $19.11 * | $11.40 | +56.1% | COMMON | 00206R102 |
| PG | PROCTER & GAMBLE ORD | 49,900 | $8.23M | 0.2% | $164.92 * | $55.00 | +188.7% | COMMON | 742718109 |
| DG | DOLLAR GENERAL ORD | 55,000 | $7.273M | 0.2% | $132.23 * | $141.69 | -10.1% | COMMON | 256677105 |
| RTX | RTX ORD | 71,000 | $7.128M | 0.2% | $100.39 * | $61.74 | +57.9% | COMMON | 75513E101 |
| EL | ESTEE LAUDER CL A ORD | 65,905 | $7.012M | 0.2% | $106.40 * | $251.51 | -58.9% | COMMON | 518439104 |
| ENB | ENBRIDGE ORD | 185,828 | $6.614M | 0.1% | $35.59 * | $24.73 | +31.5% | COMMON | 29250N105 |
| CVX | CHEVRON ORD | 35,139 | $5.496M | 0.1% | $156.42 * | $73.41 | +99.3% | COMMON | 166764100 |
| DUK | DUKE ENERGY ORD | 38,784 | $3.887M | 0.1% | $100.23 * | $53.67 | +76.9% | COMMON | 26441C204 |
| NEE | NEXTERA ENERGY ORD | 48,000 | $3.399M | 0.1% | $70.81 * | $64.42 | +5.2% | COMMON | 65339F101 |
| NSA | NATIONAL STORAGE AFFILIATES ORD | 82,030 | $3.381M | 0.1% | $41.22 | $34.83 | — | COMMON | 637870106 |