Location: Fairfield, OH
CIK: 0001279885 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value: $2.761B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 374,800 | $137M | 5.0% | $256.85 | — | COMMON | 09247X101 |
| JPM | JP MORGAN CHASE | 2,012,000 | $122M | 4.4% | $36.24 | +22.2% | COMMON | 46625H100 |
| PEP | PEPSICO INC | 1,240,500 | $119M | 4.3% | $56.00 | +24.5% | COMMON | 713448108 |
| PFE | PFIZER INC | 3,235,725 | $113M | 4.1% | $16.46 | +22.1% | COMMON | 717081103 |
| XOM | EXXON MOBIL CORP | 1,290,200 | $110M | 4.0% | $53.69 | +3.5% | COMMON | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,010,000 | $102M | 3.7% | $59.66 | +25.9% | COMMON | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 756,806 | $88.7M | 3.2% | $92.94 | — | COMMON | 913017109 |
| USB | US BANCORP | 1,981,500 | $86.53M | 3.1% | $22.41 | +32.9% | COMMON | 902973304 |
| MMM | 3M CO | 521,700 | $86.05M | 3.1% | $61.26 | +58.1% | COMMON | 88579Y101 |
| PG | PROCTER & GAMBLE CO/THE | 1,027,504 | $84.19M | 3.0% | $55.00 | +15.6% | COMMON | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 932,900 | $79.89M | 2.9% | $45.09 | +50.6% | COMMON | 053015103 |
| HAS | HASBRO INC | 1,259,607 | $79.66M | 2.9% | $30.22 | +36.3% | COMMON | 418056107 |
| RPM | RPM INTERNATIONAL INC | 1,573,318 | $75.5M | 2.7% | $32.11 | +50.6% | COMMON | 749685103 |
| CVX | CHEVRON CORP | 716,000 | $75.17M | 2.7% | $71.30 | -6.2% | COMMON | 166764100 |
| ABBV | ABBVIE INC | 1,157,200 | $67.74M | 2.5% | $26.55 | +46.3% | COMMON | 00287Y109 |
| — | CHUBB CORP | 654,160 | $66.14M | 2.4% | $85.65 | — | COMMON | 171232101 |
| ACN | ACCENTURE PLC-CL A | 674,165 | $63.16M | 2.3% | $66.12 | +12.8% | COMMON | G1151C101 |
| BAX | BAXTER INTERNATIONAL INC | 890,000 | $60.97M | 2.2% | $30.42 | +4.0% | COMMON | 071813109 |
| — | SPECTRA ENERGY CORP | 1,624,194 | $58.75M | 2.1% | $34.46 | — | COMMON | 847560109 |
| ABT | ABBOTT LABORATORIES | 1,157,200 | $53.61M | 1.9% | $28.85 | +29.7% | COMMON | 002824100 |
| NUE | NUCOR CORP | 1,095,212 | $52.05M | 1.9% | $32.41 | +10.9% | COMMON | 670346105 |
| MSFT | MICROSOFT CORP | 1,226,600 | $49.87M | 1.8% | $26.70 | +39.5% | COMMON | 594918104 |
| EMR | EMERSON ELECTRIC CO | 865,800 | $49.02M | 1.8% | $40.02 | +8.4% | COMMON | 291011104 |
| — | WISCONSIN ENERGY CORP | 978,300 | $48.43M | 1.8% | $40.99 | — | COMMON | 976657106 |
| GIS | GENERAL MILLS INC | 849,550 | $48.09M | 1.7% | $31.98 | +14.6% | COMMON | 370334104 |
| — | PRAXAIR INC | 390,072 | $47.1M | 1.7% | $115.16 | — | COMMON | 74005P104 |
| — | LINEAR TECHNOLOGY CORP | 1,004,800 | $47.02M | 1.7% | $36.84 | — | COMMON | 535678106 |
| LEG | LEGGETT & PLATT INC | 946,700 | $43.63M | 1.6% | $32.56 | +37.0% | COMMON | 524660107 |
| IBM | INTL BUSINESS MACHINES CORP | 255,000 | $40.93M | 1.5% | $118.94 | -18.9% | COMMON | 459200101 |
| DUK | DUKE ENERGY CORP | 523,600 | $40.2M | 1.5% | $41.83 | +23.8% | COMMON | 26441C204 |
| PNC | PNC FINANCIAL SERVICES GROUP | 425,000 | $39.63M | 1.4% | $60.47 | +6.3% | COMMON | 693475105 |
| GPC | GENUINE PARTS CO | 418,360 | $38.99M | 1.4% | $54.12 | +30.1% | COMMON | 372460105 |
| WMT | WAL-MART STORES INC | 471,200 | $38.76M | 1.4% | $19.98 | +15.3% | COMMON | 931142103 |
| MCD | MCDONALD'S CORP | 379,000 | $36.93M | 1.3% | $71.80 | +0.5% | COMMON | 580135101 |
| CSCO | CISCO SYSTEMS INC | 1,236,500 | $34.03M | 1.2% | $15.24 | +31.9% | COMMON | 17275R102 |
| T | AT&T INC | 983,000 | $32.09M | 1.2% | $11.40 | +3.5% | COMMON | 00206R102 |
| COP | CONOCOPHILLIPS | 481,000 | $29.95M | 1.1% | $43.24 | +5.4% | COMMON | 20825C104 |
| — | AGL RESOURCES INC | 580,300 | $28.81M | 1.0% | $42.86 | — | COMMON | 001204106 |
| QCOM | QUALCOMM INC | 397,500 | $27.56M | 1.0% | $45.06 | +14.6% | COMMON | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 545,301 | $26.52M | 1.0% | $27.04 | +2.1% | COMMON | 92343V104 |
| HON | HONEYWELL INTERNATIONAL INC | 245,000 | $25.56M | 0.9% | $53.13 | +37.4% | COMMON | 438516106 |
| DOV | DOVER CORP | 353,280 | $24.42M | 0.9% | $39.99 | +18.7% | COMMON | 260003108 |
| AAPL | APPLE INC | 154,000 | $19.16M | 0.7% | $17.87 | +50.2% | COMMON | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 126,581 | $14.97M | 0.5% | $70.34 | +32.5% | COMMON | 91324P102 |
| — | GENERAL ELECTRIC CO | 577,300 | $14.32M | 0.5% | $25.67 | — | COMMON | 369604103 |
| NSC | NORFOLK SOUTHERN CORP | 130,100 | $13.39M | 0.5% | $57.67 | +46.0% | COMMON | 655844108 |
| — | HUNTINGTON BANCSHARES INC | 9,754 | $13.17M | 0.5% | $1225.04 | — | CONVERTIBLE PFD | 446150401 |
| KMI | KINDER MORGAN INC | 312,177 | $13.13M | 0.5% | $22.45 | +6.3% | COMMON | 49456B101 |
| PM | PHILIP MORRIS INTERNATIONAL | 123,935 | $9.336M | 0.3% | $47.72 | -1.3% | COMMON | 718172109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 246,730 | $8.125M | 0.3% | $51.22 | — | COMMON | 293792107 |
| — | MARKWEST ENERGY PARTNERS LP | 98,995 | $6.544M | 0.2% | $66.44 | — | COMMON | 570759100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 79,074 | $6.066M | 0.2% | $54.50 | — | COMMON | 559080106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 123,898 | $6.043M | 0.2% | $55.81 | — | COMMON | 726503105 |
| — | ENERGY TRANSFER PARTNERS LP | 104,348 | $5.817M | 0.2% | $51.69 | — | COMMON | 29273R109 |
| — | WILLIAMS PARTNERS MLP | 117,952 | $5.806M | 0.2% | $49.22 | — | COMMON | 96949L105 |
| — | NEW YORK COMMUNITY BANCORP | 95,000 | $4.798M | 0.2% | $47.31 | — | CONVERTIBLE PFD | 64944P307 |
| — | KEYCORP INC. | 35,000 | $4.585M | 0.2% | $124.54 | — | CONVERTIBLE PFD | 493267405 |
| — | BUCKEYE PARTNERS LP | 52,103 | $3.935M | 0.1% | $71.48 | — | COMMON | 118230101 |
| — | ONEOK PARTNERS LP | 90,587 | $3.7M | 0.1% | $46.45 | — | COMMON | 68268N103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 102,538 | $3.692M | 0.1% | $31.26 | — | COMMON | 29250R106 |
| — | SUNOCO LOGISTICS PARTNERS LP | 88,141 | $3.644M | 0.1% | $51.71 | — | COMMON | 86764L108 |
| — | REGENCY ENERGY PARTNERS LP | 157,571 | $3.604M | 0.1% | $24.45 | — | COMMON | 75885Y107 |
| — | WESTERN GAS PARTNERS LP | 44,102 | $2.904M | 0.1% | $65.35 | — | COMMON | 958254104 |
| CME | CME GROUP INC | 29,900 | $2.832M | 0.1% | $39.16 | +55.4% | COMMON | 12572Q105 |
| — | TARGA RESOURCES PARTNERS LP | 58,944 | $2.438M | 0.1% | $46.76 | — | COMMON | 87611X105 |
| — | OMNICARE INC | 2,131,000 | $2.331M | 0.1% | $1.03 | — | CONVERTIBLE DEB | 681904AL2 |
| — | NUSTAR ENERGY LP | 37,475 | $2.275M | 0.1% | $49.85 | — | COMMON | 67058H102 |
| GEL | GENESIS ENERGY L.P. | 45,380 | $2.133M | 0.1% | $47.00 | — | COMMON | 371927104 |
| — | DCP MIDSTREAM PARTNERS LP | 50,973 | $1.883M | 0.1% | $42.86 | — | COMMON | 23311P100 |
| — | EQT MIDSTREAM PARTNERS MLP | 22,596 | $1.755M | 0.1% | $77.67 | — | COMMON | 26885B100 |
| — | TC PIPELINES LP | 26,730 | $1.741M | 0.1% | $60.66 | — | COMMON | 87233Q108 |