Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $4.639B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 2,918,453 | $680M | 14.7% | $233.00 | $79.77 | +190.5% | COMMON | 037833100 |
| AVGO | BROADCOM ORD | 1,734,060 | $299M | 6.4% | $172.50 | $137.60 | +23.9% | COMMON | 11135F101 |
| MSFT | MICROSOFT ORD | 642,250 | $276M | 6.0% | $430.30 | $26.70 | +1496.4% | COMMON | 594918104 |
| UNH | UNITEDHEALTH GRP ORD | 468,822 | $274M | 5.9% | $584.68 * | $65.24 | +771.3% | COMMON | 91324P102 |
| CME | CME GROUP CL A ORD | 1,002,000 | $221M | 4.8% | $220.65 * | $42.39 | +396.0% | COMMON | 12572Q105 |
| HON | HONEYWELL INTERNATIONAL ORD | 837,500 | $173M | 3.7% | $206.71 * | $53.13 | +257.1% | COMMON | 438516106 |
| HD | HOME DEPOT ORD | 426,054 | $173M | 3.7% | $405.20 * | $128.54 | +206.0% | COMMON | 437076102 |
| QCOM | QUALCOMM ORD | 957,500 | $163M | 3.5% | $170.05 * | $45.94 | +260.2% | COMMON | 747525103 |
| DOV | DOVER ORD | 843,600 | $162M | 3.5% | $191.74 | $44.93 | +320.9% | COMMON | 260003108 |
| NSC | NORFOLK SOUTHERN ORD | 587,687 | $146M | 3.1% | $248.50 * | $58.35 | +314.7% | COMMON | 655844108 |
| MCD | MCDONALD'S ORD | 447,638 | $136M | 2.9% | $304.51 * | $71.80 | +312.0% | COMMON | 580135101 |
| CSCO | CISCO SYSTEMS ORD | 2,546,500 | $136M | 2.9% | $53.22 * | $16.77 | +205.5% | COMMON | 17275R102 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 1,101,700 | $134M | 2.9% | $121.40 * | $52.44 | +121.2% | COMMON | 718172109 |
| ACN | ACCENTURE CL A ORD | 345,000 | $122M | 2.6% | $353.48 | $69.87 | +396.8% | COMMON | G1151C101 |
| ABBV | ABBVIE ORD | 566,800 | $112M | 2.4% | $197.48 * | $48.18 | +292.9% | COMMON | 00287Y109 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1,448,000 | $107M | 2.3% | $73.67 * | $46.39 | +52.7% | COMMON | 609207105 |
| CB | CHUBB ORD | 362,902 | $105M | 2.3% | $288.39 | $103.55 | +175.8% | COMMON | H1467J104 |
| ADI | ANALOG DEVICES ORD | 445,870 | $103M | 2.2% | $230.17 * | $70.32 | +220.6% | COMMON | 032654105 |
| TJX | TJX ORD | 866,500 | $102M | 2.2% | $117.54 | $47.91 | +141.6% | COMMON | 872540109 |
| RPM | RPM ORD | 824,725 | $99.79M | 2.2% | $121.00 | $32.11 | +276.9% | COMMON | 749685103 |
| SNA | SNAP ON ORD | 336,764 | $97.56M | 2.1% | $289.71 * | $133.69 | +109.7% | COMMON | 833034101 |
| PLD | PROLOGIS REIT | 590,000 | $74.51M | 1.6% | $126.28 * | $52.97 | +128.2% | COMMON | 74340W103 |
| VLO | VALERO ENERGY ORD | 514,640 | $69.49M | 1.5% | $135.03 * | $54.95 | +136.4% | COMMON | 91913Y100 |
| PNW | PINNACLE WEST ORD | 729,460 | $64.62M | 1.4% | $88.59 * | $60.94 | +38.2% | COMMON | 723484101 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 232,750 | $64.41M | 1.4% | $276.73 * | $122.08 | +120.6% | COMMON | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 782,250 | $62.81M | 1.4% | $80.29 * | $79.02 | -2.2% | COMMON | 595017104 |
| AMT | AMERICAN TOWER REIT | 201,619 | $46.89M | 1.0% | $232.56 * | $145.44 | +52.0% | COMMON | 03027X100 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 145,900 | $43.44M | 0.9% | $297.74 * | $155.66 | +84.1% | COMMON | 009158106 |
| USB | US BANCORP ORD | 763,500 | $34.91M | 0.8% | $45.73 * | $38.26 | +13.3% | COMMON | 902973304 |
| JNJ | JOHNSON & JOHNSON ORD | 201,000 | $32.57M | 0.7% | $162.06 * | $59.66 | +161.5% | COMMON | 478160104 |
| CMCSA | COMCAST CL A ORD | 776,650 | $32.44M | 0.7% | $41.77 * | $37.44 | +6.7% | COMMON | 20030N101 |
| MMM | 3M ORD | 211,000 | $28.84M | 0.6% | $136.70 * | $67.45 | +97.8% | COMMON | 88579Y101 |
| — | BLACKROCK ORD | 28,844 | $27.39M | 0.6% | $949.51 | $294.35 | — | COMMON | 09247X101 |
| ABT | ABBOTT LABORATORIES ORD | 237,800 | $27.11M | 0.6% | $114.01 * | $29.68 | +275.2% | COMMON | 002824100 |
| — | LAM RESEARCH ORD | 27,724 | $22.63M | 0.5% | $816.08 | $372.86 | — | COMMON | 512807108 |
| VZ | VERIZON COMMUNICATIONS ORD | 486,700 | $21.86M | 0.5% | $44.91 * | $27.04 | +53.0% | COMMON | 92343V104 |
| PEP | PEPSICO ORD | 127,500 | $21.68M | 0.5% | $170.05 * | $59.43 | +172.8% | COMMON | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 221,991 | $21.29M | 0.5% | $95.90 * | $52.49 | +63.6% | COMMON | N53745100 |
| JPM | JPMORGAN CHASE ORD | 90,000 | $18.98M | 0.4% | $210.86 * | $54.83 | +274.3% | COMMON | 46625H100 |
| HAS | HASBRO ORD | 260,600 | $18.85M | 0.4% | $72.32 * | $31.39 | +119.0% | COMMON | 418056107 |
| PFE | PFIZER ORD | 579,100 | $16.76M | 0.4% | $28.94 * | $19.98 | +33.0% | COMMON | 717081103 |
| T | AT&T ORD | 532,000 | $11.7M | 0.3% | $22.00 * | $11.40 | +82.4% | COMMON | 00206R102 |
| BAX | BAXTER INTERNATIONAL ORD | 230,000 | $8.733M | 0.2% | $37.97 * | $73.26 | -49.4% | COMMON | 071813109 |
| PG | PROCTER & GAMBLE ORD | 49,900 | $8.643M | 0.2% | $173.20 * | $55.00 | +205.0% | COMMON | 742718109 |
| RTX | RTX ORD | 71,000 | $8.602M | 0.2% | $121.16 * | $61.74 | +91.6% | COMMON | 75513E101 |
| ENB | ENBRIDGE ORD | 185,828 | $7.546M | 0.2% | $40.61 * | $24.73 | +52.6% | COMMON | 29250N105 |
| CVX | CHEVRON ORD | 35,139 | $5.175M | 0.1% | $147.27 * | $73.41 | +89.8% | COMMON | 166764100 |
| DG | DOLLAR GENERAL ORD | 55,000 | $4.651M | 0.1% | $84.57 * | $141.69 | -42.2% | COMMON | 256677105 |
| DUK | DUKE ENERGY ORD | 38,784 | $4.472M | 0.1% | $115.30 * | $53.67 | +105.4% | COMMON | 26441C204 |
| NEE | NEXTERA ENERGY ORD | 48,000 | $4.057M | 0.1% | $84.53 * | $64.42 | +26.4% | COMMON | 65339F101 |
| NSA | NATIONAL STORAGE AFFILIATES ORD | 82,030 | $3.954M | 0.1% | $48.20 | $34.83 | — | COMMON | 637870106 |
| SOLV | SOLVENTUM ORD | 5,524 | $385K | 0.0% | $69.72 | $60.14 | +15.9% | COMMON | 83444M101 |