Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $1.832B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,169,000 | $135M | 7.4% | $17.87 | +46.0% | COMMON | 037833100 |
| CME | CME GROUP INC | 975,000 | $112M | 6.1% | $39.57 | +98.7% | COMMON | 12572Q105 |
| HON | HONEYWELL INTERNATIONAL INC | 947,500 | $110M | 6.0% | $53.13 | +58.5% | COMMON | 438516106 |
| — | GENERAL ELECTRIC CO | 2,601,293 | $82.2M | 4.5% | $25.86 | — | COMMON | 369604103 |
| GPC | GENUINE PARTS CO | 823,000 | $78.63M | 4.3% | $54.12 | +35.0% | COMMON | 372460105 |
| PM | PHILIP MORRIS INTERNATIONAL | 825,562 | $75.53M | 4.1% | $49.00 | +18.8% | COMMON | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 468,822 | $75.03M | 4.1% | $65.24 | +98.0% | COMMON | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 2,384,500 | $72.06M | 3.9% | $15.24 | +51.3% | COMMON | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 587,687 | $63.51M | 3.5% | $58.35 | +43.9% | COMMON | 655844108 |
| DOV | DOVER CORP | 796,800 | $59.7M | 3.3% | $39.99 | +24.4% | COMMON | 260003108 |
| MSFT | MICROSOFT CORP | 925,000 | $57.48M | 3.1% | $26.70 | +102.0% | COMMON | 594918104 |
| DIS | THE WALT DISNEY CO. | 542,000 | $56.49M | 3.1% | $90.92 | -0.2% | COMMON | 254687106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 473,000 | $55.32M | 3.0% | $63.04 | +22.4% | COMMON | 693475105 |
| VFC | VF CORP | 1,024,420 | $54.65M | 3.0% | $49.70 | +4.3% | COMMON | 918204108 |
| MCD | MCDONALD'S CORP | 447,638 | $54.49M | 3.0% | $71.80 | +31.3% | COMMON | 580135101 |
| QCOM | QUALCOMM INC | 802,500 | $52.32M | 2.9% | $45.06 | +16.0% | COMMON | 747525103 |
| CAH | CARDINAL HEALTH INC | 722,500 | $52M | 2.8% | $59.91 | -7.7% | COMMON | 14149Y108 |
| WMT | WAL-MART STORES INC | 740,738 | $51.2M | 2.8% | $20.05 | -0.7% | COMMON | 931142103 |
| — | LINEAR TECHNOLOGY CORP | 819,200 | $51.08M | 2.8% | $36.95 | — | COMMON | 535678106 |
| RPM | RPM INTERNATIONAL INC | 824,725 | $44.4M | 2.4% | $32.11 | +59.5% | COMMON | 749685103 |
| IBM | INTL BUSINESS MACHINES CORP | 226,400 | $37.58M | 2.1% | $113.98 | -9.6% | COMMON | 459200101 |
| ACN | ACCENTURE PLC-CL A | 315,000 | $36.9M | 2.0% | $66.62 | +54.9% | COMMON | G1151C101 |
| MMM | 3M CO | 189,000 | $33.75M | 1.8% | $61.26 | +73.4% | COMMON | 88579Y101 |
| GIS | GENERAL MILLS INC | 534,000 | $32.98M | 1.8% | $31.98 | +40.3% | COMMON | 370334104 |
| CB | CHUBB LTD | 242,902 | $32.09M | 1.8% | $98.29 | +10.2% | COMMON | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 486,700 | $25.98M | 1.4% | $27.04 | +14.6% | COMMON | 92343V104 |
| CVX | CHEVRON CORP | 199,000 | $23.42M | 1.3% | $71.30 | +3.5% | COMMON | 166764100 |
| JNJ | JOHNSON & JOHNSON | 200,000 | $23.04M | 1.3% | $59.66 | +50.4% | COMMON | 478160104 |
| T | AT&T INC | 532,000 | $22.63M | 1.2% | $11.40 | +35.6% | COMMON | 00206R102 |
| ABBV | ABBVIE INC | 341,800 | $21.4M | 1.2% | $30.88 | +35.3% | COMMON | 00287Y109 |
| HAS | HASBRO INC | 273,600 | $21.28M | 1.2% | $31.39 | +92.7% | COMMON | 418056107 |
| — | BLACKROCK INC | 35,000 | $13.32M | 0.7% | $256.86 | — | COMMON | 09247X101 |
| — | PRAXAIR INC | 113,000 | $13.24M | 0.7% | $115.16 | — | COMMON | 74005P104 |
| COP | CONOCOPHILLIPS | 262,000 | $13.14M | 0.7% | $48.14 | -27.8% | COMMON | 20825C104 |
| PFE | PFIZER INC | 394,000 | $12.8M | 0.7% | $16.46 | +24.6% | COMMON | 717081103 |
| PEP | PEPSICO INC | 119,500 | $12.5M | 0.7% | $56.00 | +41.7% | COMMON | 713448108 |
| — | SPECTRA ENERGY CORP | 298,200 | $12.25M | 0.7% | $33.57 | — | COMMON | 847560109 |
| VLO | VALERO ENERGY CORP | 135,200 | $9.237M | 0.5% | $42.78 | 0.0% | COMMON | 91913Y100 |
| ABT | ABBOTT LABORATORIES | 237,800 | $9.134M | 0.5% | $29.68 | +13.4% | COMMON | 002824100 |
| USB | US BANCORP | 135,000 | $6.935M | 0.4% | $22.41 | +50.7% | COMMON | 902973304 |
| JPM | JP MORGAN CHASE | 60,000 | $5.177M | 0.3% | $36.24 | +65.3% | COMMON | 46625H100 |
| LYB | LYONDELLBASELL | 50,000 | $4.289M | 0.2% | $45.33 | +9.0% | COMMON | N53745100 |
| PG | PROCTER & GAMBLE CO/THE | 49,900 | $4.196M | 0.2% | $55.00 | +21.4% | COMMON | 742718109 |
| DUK | DUKE ENERGY CORP | 52,000 | $4.036M | 0.2% | $41.83 | +25.9% | COMMON | 26441C204 |
| CMI | CUMMINS INC | 17,000 | $2.323M | 0.1% | $94.73 | +11.2% | COMMON | 231021106 |
| — | UNITED TECHNOLOGIES CORP | 21,000 | $2.302M | 0.1% | $92.95 | — | COMMON | 913017109 |
| PII | POLARIS INDUSTRIES INC | 25,000 | $2.06M | 0.1% | $119.11 | -31.5% | COMMON | 731068102 |