Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $4.563B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 2,832,016 | $709M | 15.5% | $79.77 | +194.0% | COMMON | 037833100 |
| AVGO | BROADCOM ORD | 1,724,909 | $400M | 8.8% | $137.60 | +32.9% | COMMON | 11135F101 |
| UNH | UNITEDHEALTH GRP ORD | 468,822 | $237M | 5.2% | $65.24 | +747.5% | COMMON | 91324P102 |
| CME | CME GROUP CL A ORD | 1,002,000 | $233M | 5.1% | $42.39 | +418.1% | COMMON | 12572Q105 |
| MSFT | MICROSOFT ORD | 491,150 | $207M | 4.5% | $26.70 | +1481.6% | COMMON | 594918104 |
| HON | HONEYWELL INTERNATIONAL ORD | 837,500 | $189M | 4.1% | $53.13 | +283.2% | COMMON | 438516106 |
| HD | HOME DEPOT ORD | 426,054 | $166M | 3.6% | $128.54 | +209.1% | COMMON | 437076102 |
| DOV | DOVER ORD | 843,600 | $158M | 3.5% | $44.93 | +329.7% | COMMON | 260003108 |
| CSCO | CISCO SYSTEMS ORD | 2,546,500 | $151M | 3.3% | $16.77 | +230.3% | COMMON | 17275R102 |
| QCOM | QUALCOMM ORD | 957,500 | $147M | 3.2% | $45.94 | +247.3% | COMMON | 747525103 |
| NSC | NORFOLK SOUTHERN ORD | 587,687 | $138M | 3.0% | $58.35 | +325.8% | COMMON | 655844108 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 1,101,700 | $133M | 2.9% | $52.44 | +130.0% | COMMON | 718172109 |
| MCD | MCDONALD'S ORD | 447,638 | $130M | 2.8% | $71.80 | +304.2% | COMMON | 580135101 |
| ACN | ACCENTURE CL A ORD | 345,000 | $121M | 2.7% | $69.87 | +407.7% | COMMON | G1151C101 |
| SNA | SNAP ON ORD | 336,764 | $114M | 2.5% | $133.69 | +144.9% | COMMON | 833034101 |
| TJX | TJX ORD | 866,500 | $105M | 2.3% | $47.91 | +145.7% | COMMON | 872540109 |
| RPM | RPM ORD | 824,725 | $101M | 2.2% | $32.11 | +310.8% | COMMON | 749685103 |
| ABBV | ABBVIE ORD | 566,800 | $101M | 2.2% | $48.18 | +268.2% | COMMON | 00287Y109 |
| CB | CHUBB ORD | 362,902 | $100M | 2.2% | $103.55 | +171.7% | COMMON | H1467J104 |
| ADI | ANALOG DEVICES ORD | 445,870 | $94.73M | 2.1% | $70.32 | +208.3% | COMMON | 032654105 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1,448,000 | $86.49M | 1.9% | $46.39 | +37.1% | COMMON | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 232,750 | $68.13M | 1.5% | $122.08 | +135.8% | COMMON | 053015103 |
| VLO | VALERO ENERGY ORD | 514,640 | $63.09M | 1.4% | $54.95 | +135.0% | COMMON | 91913Y100 |
| PLD | PROLOGIS REIT | 590,000 | $62.36M | 1.4% | $52.97 | +108.0% | COMMON | 74340W103 |
| PNW | PINNACLE WEST ORD | 729,460 | $61.84M | 1.4% | $60.94 | +39.4% | COMMON | 723484101 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 782,250 | $44.86M | 1.0% | $79.02 | -16.0% | COMMON | 595017104 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 145,900 | $42.32M | 0.9% | $155.66 | +95.3% | COMMON | 009158106 |
| AMT | AMERICAN TOWER REIT | 201,619 | $36.98M | 0.8% | $145.44 | +36.4% | COMMON | 03027X100 |
| USB | US BANCORP ORD | 763,500 | $36.52M | 0.8% | $38.26 | +21.9% | COMMON | 902973304 |
| BLK | BLACKROCK ORD | 28,844 | $29.57M | 0.6% | $991.05 | 0.0% | COMMON | 09290D101 |
| CMCSA | COMCAST CL A ORD | 776,650 | $29.15M | 0.6% | $37.44 | +6.8% | COMMON | 20030N101 |
| JNJ | JOHNSON & JOHNSON ORD | 201,000 | $29.07M | 0.6% | $59.66 | +150.8% | COMMON | 478160104 |
| MMM | 3M ORD | 211,000 | $27.24M | 0.6% | $67.45 | +90.3% | COMMON | 88579Y101 |
| ABT | ABBOTT LABORATORIES ORD | 237,800 | $26.9M | 0.6% | $29.68 | +281.8% | COMMON | 002824100 |
| JPM | JPMORGAN CHASE ORD | 90,000 | $21.57M | 0.5% | $54.83 | +315.9% | COMMON | 46625H100 |
| LRCX | LAM RESEARCH ORD | 277,240 | $20.03M | 0.4% | $74.98 | 0.0% | COMMON | 512807306 |
| VZ | VERIZON COMMUNICATIONS ORD | 486,700 | $19.46M | 0.4% | $27.04 | +45.7% | COMMON | 92343V104 |
| PEP | PEPSICO ORD | 127,500 | $19.39M | 0.4% | $59.43 | +163.4% | COMMON | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 221,991 | $16.49M | 0.4% | $52.49 | +44.2% | COMMON | N53745100 |
| PFE | PFIZER ORD | 579,100 | $15.36M | 0.3% | $19.98 | +25.7% | COMMON | 717081103 |
| HAS | HASBRO ORD | 260,600 | $14.57M | 0.3% | $31.39 | +98.6% | COMMON | 418056107 |
| T | AT&T ORD | 532,000 | $12.11M | 0.3% | $11.40 | +88.7% | COMMON | 00206R102 |
| PG | PROCTER & GAMBLE ORD | 49,900 | $8.366M | 0.2% | $55.00 | +201.3% | COMMON | 742718109 |
| RTX | RTX ORD | 71,000 | $8.216M | 0.2% | $61.74 | +91.6% | COMMON | 75513E101 |
| ENB | ENBRIDGE ORD | 185,828 | $7.885M | 0.2% | $24.73 | +58.5% | COMMON | 29250N105 |
| CVX | CHEVRON ORD | 35,139 | $5.09M | 0.1% | $73.41 | +98.2% | COMMON | 166764100 |
| DUK | DUKE ENERGY ORD | 38,784 | $4.179M | 0.1% | $53.67 | +102.7% | COMMON | 26441C204 |
| DG | DOLLAR GENERAL ORD | 55,000 | $4.17M | 0.1% | $141.69 | -45.8% | COMMON | 256677105 |
| NEE | NEXTERA ENERGY ORD | 48,000 | $3.441M | 0.1% | $64.42 | +16.5% | COMMON | 65339F101 |
| NSA | NATIONAL STORAGE AFFILIATES ORD | 82,030 | $3.11M | 0.1% | $34.83 | — | COMMON | 637870106 |