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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 2,832,016 | $709M | 15.5% | $250.42 | $79.77 | +212.5% | COMMON | 037833100 |
| AVGO | BROADCOM ORD | 1,724,909 | $400M | 8.8% | $231.84 | $137.60 | +67.0% | COMMON | 11135F101 |
| UNH | UNITEDHEALTH GRP ORD | 468,822 | $237M | 5.2% | $505.86 * | $65.24 | +656.7% | COMMON | 91324P102 |
| CME | CME GROUP CL A ORD | 1,002,000 | $233M | 5.1% | $232.23 | $42.39 | +437.5% | COMMON | 12572Q105 |
| MSFT | MICROSOFT ORD | 491,150 | $207M | 4.5% | $421.50 | $26.70 | +1466.9% | COMMON | 594918104 |
| HON | HONEYWELL INTERNATIONAL ORD | 837,500 | $189M | 4.1% | $225.89 * | $53.13 | +292.2% | COMMON | 438516106 |
| HD | HOME DEPOT ORD | 426,054 | $166M | 3.6% | $388.99 * | $128.54 | +195.3% | COMMON | 437076102 |
| DOV | DOVER ORD | 843,600 | $158M | 3.5% | $187.60 | $44.93 | +312.9% | COMMON | 260003108 |
| CSCO | CISCO SYSTEMS ORD | 2,546,500 | $151M | 3.3% | $59.20 * | $16.77 | +242.4% | COMMON | 17275R102 |
| QCOM | QUALCOMM ORD | 957,500 | $147M | 3.2% | $153.62 * | $45.94 | +227.1% | COMMON | 747525103 |
| NSC | NORFOLK SOUTHERN ORD | 587,687 | $138M | 3.0% | $234.70 * | $58.35 | +293.8% | COMMON | 655844108 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 1,101,700 | $133M | 2.9% | $120.35 * | $52.44 | +121.7% | COMMON | 718172109 |
| MCD | MCDONALD'S ORD | 447,638 | $130M | 2.8% | $289.89 * | $71.80 | +294.6% | COMMON | 580135101 |
| ACN | ACCENTURE CL A ORD | 345,000 | $121M | 2.7% | $351.79 | $69.87 | +396.4% | COMMON | G1151C101 |
| SNA | SNAP ON ORD | 336,764 | $114M | 2.5% | $339.48 * | $133.69 | +147.2% | COMMON | 833034101 |
| TJX | TJX ORD | 866,500 | $105M | 2.3% | $120.81 | $47.91 | +149.1% | COMMON | 872540109 |
| RPM | RPM ORD | 824,725 | $101M | 2.2% | $123.06 | $32.11 | +283.3% | COMMON | 749685103 |
| ABBV | ABBVIE ORD | 566,800 | $101M | 2.2% | $177.70 * | $48.18 | +256.4% | COMMON | 00287Y109 |
| CB | CHUBB ORD | 362,902 | $100M | 2.2% | $276.30 | $103.55 | +165.1% | COMMON | H1467J104 |
| ADI | ANALOG DEVICES ORD | 445,870 | $94.73M | 2.1% | $212.46 | $70.32 | +197.2% | COMMON | 032654105 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1,448,000 | $86.49M | 1.9% | $59.73 * | $46.39 | +24.8% | COMMON | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 232,750 | $68.13M | 1.5% | $292.73 * | $122.08 | +134.6% | COMMON | 053015103 |
| VLO | VALERO ENERGY ORD | 514,640 | $63.09M | 1.4% | $122.59 * | $54.95 | +116.3% | COMMON | 91913Y100 |
| PLD | PROLOGIS REIT | 590,000 | $62.36M | 1.4% | $105.70 * | $52.97 | +92.7% | COMMON | 74340W103 |
| PNW | PINNACLE WEST ORD | 729,460 | $61.84M | 1.4% | $84.77 * | $60.94 | +33.6% | COMMON | 723484101 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 782,250 | $44.86M | 1.0% | $57.35 * | $79.02 | -29.6% | COMMON | 595017104 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 145,900 | $42.32M | 0.9% | $290.04 * | $155.66 | +80.4% | COMMON | 009158106 |
| AMT | AMERICAN TOWER REIT | 201,619 | $36.98M | 0.8% | $183.41 * | $145.44 | +21.8% | COMMON | 03027X100 |
| USB | US BANCORP ORD | 763,500 | $36.52M | 0.8% | $47.83 * | $38.26 | +19.7% | COMMON | 902973304 |
| BLK | BLACKROCK ORD | 28,844 | $29.57M | 0.6% | $1025.11 * | $991.05 | +1.4% | COMMON | 09290D101 |
| CMCSA | COMCAST CL A ORD | 776,650 | $29.15M | 0.6% | $37.53 * | $37.44 | -3.4% | COMMON | 20030N101 |
| JNJ | JOHNSON & JOHNSON ORD | 201,000 | $29.07M | 0.6% | $144.62 * | $59.66 | +135.2% | COMMON | 478160104 |
| MMM | 3M ORD | 211,000 | $27.24M | 0.6% | $129.09 | $67.45 | +87.8% | COMMON | 88579Y101 |
| ABT | ABBOTT LABORATORIES ORD | 237,800 | $26.9M | 0.6% | $113.11 | $29.68 | +274.0% | COMMON | 002824100 |
| JPM | JPMORGAN CHASE ORD | 90,000 | $21.57M | 0.5% | $239.71 * | $54.83 | +328.1% | COMMON | 46625H100 |
| LRCX | LAM RESEARCH ORD | 277,240 | $20.03M | 0.4% | $72.23 | $74.98 | -4.5% | COMMON | 512807306 |
| VZ | VERIZON COMMUNICATIONS ORD | 486,700 | $19.46M | 0.4% | $39.99 * | $27.04 | +38.4% | COMMON | 92343V104 |
| PEP | PEPSICO ORD | 127,500 | $19.39M | 0.4% | $152.06 * | $59.43 | +146.0% | COMMON | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 221,991 | $16.49M | 0.4% | $74.27 * | $52.49 | +28.8% | COMMON | N53745100 |
| PFE | PFIZER ORD | 579,100 | $15.36M | 0.3% | $26.53 * | $19.98 | +23.8% | COMMON | 717081103 |
| HAS | HASBRO ORD | 260,600 | $14.57M | 0.3% | $55.91 * | $31.39 | +71.3% | COMMON | 418056107 |
| T | AT&T ORD | 532,000 | $12.11M | 0.3% | $22.77 * | $11.40 | +91.2% | COMMON | 00206R102 |
| PG | PROCTER & GAMBLE ORD | 49,900 | $8.366M | 0.2% | $167.65 * | $55.00 | +197.0% | COMMON | 742718109 |
| RTX | RTX ORD | 71,000 | $8.216M | 0.2% | $115.72 | $61.74 | +84.0% | COMMON | 75513E101 |
| ENB | ENBRIDGE ORD | 185,828 | $7.885M | 0.2% | $42.43 * | $24.73 | +61.9% | COMMON | 29250N105 |
| CVX | CHEVRON ORD | 35,139 | $5.09M | 0.1% | $144.84 * | $73.41 | +88.6% | COMMON | 166764100 |
| DUK | DUKE ENERGY ORD | 38,784 | $4.179M | 0.1% | $107.74 * | $53.67 | +93.8% | COMMON | 26441C204 |
| DG | DOLLAR GENERAL ORD | 55,000 | $4.17M | 0.1% | $75.82 * | $141.69 | -47.8% | COMMON | 256677105 |
| NEE | NEXTERA ENERGY ORD | 48,000 | $3.441M | 0.1% | $71.69 * | $64.42 | +7.9% | COMMON | 65339F101 |
| NSA | NATIONAL STORAGE AFFILIATES ORD | 82,030 | $3.11M | 0.1% | $37.91 | $34.83 | — | COMMON | 637870106 |