Location: Fairfield, OH
CIK: 0001279885 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $3.156B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE | 2,012,000 | $177M | 5.6% | $36.24 | +92.3% | COMMON | 46625H100 |
| — | BLACKROCK INC | 374,800 | $144M | 4.6% | $256.85 | — | COMMON | 09247X101 |
| PEP | PEPSICO INC | 1,240,500 | $139M | 4.4% | $56.00 | +46.3% | COMMON | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,010,000 | $126M | 4.0% | $59.66 | +56.5% | COMMON | 478160104 |
| HAS | HASBRO INC | 1,259,607 | $126M | 4.0% | $30.22 | +126.0% | COMMON | 418056107 |
| PFE | PFIZER INC | 3,235,725 | $111M | 3.5% | $16.46 | +30.1% | COMMON | 717081103 |
| XOM | EXXON MOBIL CORP | 1,290,200 | $106M | 3.4% | $53.69 | +4.5% | COMMON | 30231G102 |
| USB | US BANCORP | 1,981,500 | $102M | 3.2% | $22.41 | +69.8% | COMMON | 902973304 |
| CMI | CUMMINS INC | 666,500 | $101M | 3.2% | $75.52 | +55.3% | COMMON | 231021106 |
| MMM | 3M CO | 521,700 | $99.82M | 3.2% | $61.26 | +85.5% | COMMON | 88579Y101 |
| MSFT | MICROSOFT CORP | 1,426,600 | $93.96M | 3.0% | $28.47 | +103.2% | COMMON | 594918104 |
| PG | PROCTER & GAMBLE CO/THE | 1,027,504 | $92.32M | 2.9% | $55.00 | +27.3% | COMMON | 742718109 |
| ABBV | ABBVIE INC | 1,377,200 | $89.74M | 2.8% | $28.37 | +53.2% | COMMON | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 766,906 | $86.06M | 2.7% | $92.89 | — | COMMON | 913017109 |
| ACN | ACCENTURE PLC-CL A | 674,165 | $80.82M | 2.6% | $66.12 | +57.3% | COMMON | G1151C101 |
| CVX | CHEVRON CORP | 716,000 | $76.88M | 2.4% | $71.30 | +7.7% | COMMON | 166764100 |
| ENB | ENBRIDGE INC | 1,654,409 | $69.22M | 2.2% | $24.73 | 0.0% | COMMON | 29250N105 |
| IBM | INTL BUSINESS MACHINES CORP | 379,855 | $66.15M | 2.1% | $113.52 | +0.8% | COMMON | 459200101 |
| RPM | RPM INTERNATIONAL INC | 1,193,303 | $65.67M | 2.1% | $32.11 | +66.0% | COMMON | 749685103 |
| GIS | GENERAL MILLS INC | 1,077,585 | $63.59M | 2.0% | $33.42 | +33.5% | COMMON | 370334104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 510,000 | $61.32M | 1.9% | $61.28 | +49.0% | COMMON | 693475105 |
| WEC | WEC ENERGY GROUP INC | 978,300 | $59.31M | 1.9% | $33.96 | +30.5% | COMMON | 92939U106 |
| NUE | NUCOR CORP | 979,512 | $58.5M | 1.9% | $32.43 | +54.6% | COMMON | 670346105 |
| CB | CHUBB LTD | 393,738 | $53.65M | 1.7% | $96.06 | +19.6% | COMMON | H1467J104 |
| — | PRAXAIR INC | 441,872 | $52.41M | 1.7% | $115.32 | — | COMMON | 74005P104 |
| ABT | ABBOTT LABORATORIES | 1,157,200 | $51.39M | 1.6% | $28.85 | +28.0% | COMMON | 002824100 |
| MCD | MCDONALD'S CORP | 389,000 | $50.42M | 1.6% | $71.89 | +41.5% | COMMON | 580135101 |
| CAH | CARDINAL HEALTH INC | 575,526 | $46.93M | 1.5% | $60.27 | +0.5% | COMMON | 14149Y108 |
| LYB | LYONDELLBASELL | 503,166 | $45.88M | 1.5% | $47.66 | +13.7% | COMMON | N53745100 |
| DUK | DUKE ENERGY CORP | 523,600 | $42.94M | 1.4% | $41.83 | +32.2% | COMMON | 26441C204 |
| DIS | THE WALT DISNEY CO. | 375,000 | $42.52M | 1.3% | $92.05 | +11.9% | COMMON | 254687106 |
| CSCO | CISCO SYSTEMS INC | 1,236,500 | $41.79M | 1.3% | $15.24 | +62.3% | COMMON | 17275R102 |
| GPC | GENUINE PARTS CO | 429,860 | $39.72M | 1.3% | $54.38 | +36.5% | COMMON | 372460105 |
| ADI | ANALOG DEVICES INC | 453,214 | $37.14M | 1.2% | $66.43 | 0.0% | COMMON | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 220,081 | $36.09M | 1.1% | $82.89 | +71.5% | COMMON | 91324P102 |
| T | AT&T INC | 803,000 | $33.37M | 1.1% | $11.40 | +46.8% | COMMON | 00206R102 |
| HON | HONEYWELL INTERNATIONAL INC | 245,000 | $30.59M | 1.0% | $53.13 | +73.0% | COMMON | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING | 295,300 | $30.24M | 1.0% | $45.09 | +87.2% | COMMON | 053015103 |
| DOV | DOVER CORP | 368,780 | $29.63M | 0.9% | $40.09 | +37.8% | COMMON | 260003108 |
| NSC | NORFOLK SOUTHERN CORP | 264,400 | $29.61M | 0.9% | $66.24 | +47.6% | COMMON | 655844108 |
| PM | PHILIP MORRIS INTERNATIONAL | 242,435 | $27.37M | 0.9% | $48.01 | +36.6% | COMMON | 718172109 |
| COP | CONOCOPHILLIPS | 547,529 | $27.3M | 0.9% | $43.67 | -16.3% | COMMON | 20825C104 |
| QCOM | QUALCOMM INC | 427,500 | $24.51M | 0.8% | $44.99 | +1.2% | COMMON | 747525103 |
| AAPL | APPLE INC | 154,000 | $22.12M | 0.7% | $17.87 | +70.3% | COMMON | 037833100 |
| VFC | VF CORP | 375,540 | $20.64M | 0.7% | $62.13 | -20.6% | COMMON | 918204108 |
| VZ | VERIZON COMMUNICATIONS INC | 405,301 | $19.76M | 0.6% | $27.04 | +16.2% | COMMON | 92343V104 |
| — | GENERAL ELECTRIC CO | 615,800 | $18.35M | 0.6% | $25.64 | — | COMMON | 369604103 |
| HD | HOME DEPOT INC | 105,000 | $15.42M | 0.5% | $114.37 | 0.0% | COMMON | 437076102 |
| — | HUNTINGTON BANCSHARES INC | 9,754 | $13.49M | 0.4% | $1225.04 | — | CONVERTIBLE PFD | 446150401 |
| PII | POLARIS INDUSTRIES INC | 125,000 | $10.47M | 0.3% | $121.03 | -28.9% | COMMON | 731068102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 246,730 | $6.812M | 0.2% | $51.22 | — | COMMON | 293792107 |
| — | ENERGY TRANSFER PARTNERS LP | 169,331 | $6.184M | 0.2% | $51.89 | — | COMMON | 29273R109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 79,074 | $6.082M | 0.2% | $54.50 | — | COMMON | 559080106 |
| GILD | GILEAD SCIENCES INC | 76,000 | $5.162M | 0.2% | $50.66 | 0.0% | COMMON | 375558103 |
| — | ONEOK PARTNERS LP | 90,587 | $4.891M | 0.2% | $46.45 | — | COMMON | 68268N103 |
| — | WILLIAMS PARTNERS MLP | 117,952 | $4.816M | 0.2% | $49.22 | — | COMMON | 96949L105 |
| — | NEW YORK COMMUNITY BANCORP | 95,000 | $4.789M | 0.2% | $47.31 | — | CONVERTIBLE PFD | 64944P307 |
| PAA | PLAINS ALL AMER PIPELINE LP | 123,898 | $3.916M | 0.1% | $55.81 | — | COMMON | 726503105 |
| MPLX | MPLX LP | 107,904 | $3.893M | 0.1% | $39.33 | — | COMMON | 55336V100 |
| — | BUCKEYE PARTNERS LP | 52,103 | $3.572M | 0.1% | $71.48 | — | COMMON | 118230101 |
| CME | CME GROUP INC | 29,900 | $3.552M | 0.1% | $39.16 | +123.6% | COMMON | 12572Q105 |
| — | WESTERN GAS PARTNERS LP | 44,102 | $2.666M | 0.1% | $65.35 | — | COMMON | 958254104 |
| — | SUNOCO LOGISTICS PARTNERS LP | 88,141 | $2.152M | 0.1% | $51.71 | — | COMMON | 86764L108 |
| — | DCP MIDSTREAM PARTNERS LP | 50,973 | $2M | 0.1% | $42.86 | — | COMMON | 23311P100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 102,538 | $1.948M | 0.1% | $31.26 | — | COMMON | 29250R106 |
| — | NUSTAR ENERGY LP | 37,475 | $1.948M | 0.1% | $49.85 | — | COMMON | 67058H102 |
| — | EQT MIDSTREAM PARTNERS MLP | 22,596 | $1.738M | 0.1% | $77.67 | — | COMMON | 26885B100 |
| — | TC PIPELINES LP | 26,730 | $1.595M | 0.1% | $60.66 | — | COMMON | 87233Q108 |
| GEL | GENESIS ENERGY L.P. | 45,380 | $1.471M | 0.0% | $47.00 | — | COMMON | 371927104 |