Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JP MORGAN CHASE	2,012,000	$177M	5.6%	$87.84 *	$36.24	+91.4%	COMMON	46625H100
—	BLACKROCK INC	374,800	$144M	4.6%	$383.51	$256.85	—	COMMON	09247X101
PEP	PEPSICO INC	1,240,500	$139M	4.4%	$111.86 *	$56.00	+53.2%	COMMON	713448108
JNJ	JOHNSON & JOHNSON	1,010,000	$126M	4.0%	$124.55 *	$59.66	+63.8%	COMMON	478160104
HAS	HASBRO INC	1,259,607	$126M	4.0%	$99.82 *	$30.22	+144.0%	COMMON	418056107
PFE	PFIZER INC	3,235,725	$111M	3.5%	$34.21 *	$16.46	+34.3%	COMMON	717081103
XOM	EXXON MOBIL CORP	1,290,200	$106M	3.4%	$82.01 *	$53.69	+3.0%	COMMON	30231G102
USB	US BANCORP	1,981,500	$102M	3.2%	$51.50 *	$22.41	+64.9%	COMMON	902973304
CMI	CUMMINS INC	666,500	$101M	3.2%	$151.20 *	$75.52	+59.2%	COMMON	231021106
MMM	3M CO	521,700	$99.82M	3.2%	$191.33 *	$61.26	+94.1%	COMMON	88579Y101
MSFT	MICROSOFT CORP	1,426,600	$93.96M	3.0%	$65.86 *	$28.47	+109.4%	COMMON	594918104
PG	PROCTER & GAMBLE CO/THE	1,027,504	$92.32M	2.9%	$89.85 *	$55.00	+29.2%	COMMON	742718109
ABBV	ABBVIE INC	1,377,200	$89.74M	2.8%	$65.16 *	$28.37	+59.0%	COMMON	00287Y109
—	UNITED TECHNOLOGIES CORP	766,906	$86.06M	2.7%	$112.21	$92.89	—	COMMON	913017109
ACN	ACCENTURE PLC-CL A	674,165	$80.82M	2.6%	$119.88 *	$66.12	+57.9%	COMMON	G1151C101
CVX	CHEVRON CORP	716,000	$76.88M	2.4%	$107.37 *	$71.30	+3.5%	COMMON	166764100
ENB	ENBRIDGE INC	1,654,409	$69.22M	2.2%	$41.84 *	$24.73	-0.5%	COMMON	29250N105
IBM	INTL BUSINESS MACHINES CORP	379,855	$66.15M	2.1%	$174.14 *	$113.52	+0.4%	COMMON	459200101
RPM	RPM INTERNATIONAL INC	1,193,303	$65.67M	2.1%	$55.03	$32.11	+71.4%	COMMON	749685103
GIS	GENERAL MILLS INC	1,077,585	$63.59M	2.0%	$59.01 *	$33.42	+28.9%	COMMON	370334104
PNC	PNC FINANCIAL SERVICES GROUP	510,000	$61.32M	1.9%	$120.24 *	$61.28	+46.3%	COMMON	693475105
WEC	WEC ENERGY GROUP INC	978,300	$59.31M	1.9%	$60.63 *	$33.96	+34.8%	COMMON	92939U106
NUE	NUCOR CORP	979,512	$58.5M	1.9%	$59.72 *	$32.43	+52.1%	COMMON	670346105
CB	CHUBB LTD	393,738	$53.65M	1.7%	$136.25 *	$96.06	+21.8%	COMMON	H1467J104
—	PRAXAIR INC	441,872	$52.41M	1.7%	$118.60	$115.32	—	COMMON	74005P104
ABT	ABBOTT LABORATORIES	1,157,200	$51.39M	1.6%	$44.41 *	$28.85	+31.6%	COMMON	002824100
MCD	MCDONALD'S CORP	389,000	$50.42M	1.6%	$129.61 *	$71.89	+46.8%	COMMON	580135101
CAH	CARDINAL HEALTH INC	575,526	$46.93M	1.5%	$81.55 *	$60.27	+4.7%	COMMON	14149Y108
LYB	LYONDELLBASELL	503,166	$45.88M	1.5%	$91.19 *	$47.66	+14.3%	COMMON	N53745100
DUK	DUKE ENERGY CORP	523,600	$42.94M	1.4%	$82.01 *	$41.83	+37.1%	COMMON	26441C204
DIS	THE WALT DISNEY CO.	375,000	$42.52M	1.3%	$113.39 *	$92.05	+15.3%	COMMON	254687106
CSCO	CISCO SYSTEMS INC	1,236,500	$41.79M	1.3%	$33.80 *	$15.24	+69.2%	COMMON	17275R102
GPC	GENUINE PARTS CO	429,860	$39.72M	1.3%	$92.41 *	$54.38	+31.8%	COMMON	372460105
ADI	ANALOG DEVICES INC	453,214	$37.14M	1.2%	$81.95 *	$66.43	+4.6%	COMMON	032654105
UNH	UNITEDHEALTH GROUP INC	220,081	$36.09M	1.1%	$164.01 *	$82.89	+72.2%	COMMON	91324P102
T	AT&T INC	803,000	$33.37M	1.1%	$41.55 *	$11.40	+46.5%	COMMON	00206R102
HON	HONEYWELL INTERNATIONAL INC	245,000	$30.59M	1.0%	$124.87 *	$53.13	+77.2%	COMMON	438516106
ADP	AUTOMATIC DATA PROCESSING	295,300	$30.24M	1.0%	$102.39 *	$45.09	+88.6%	COMMON	053015103
DOV	DOVER CORP	368,780	$29.63M	0.9%	$80.35 *	$40.09	+40.7%	COMMON	260003108
NSC	NORFOLK SOUTHERN CORP	264,400	$29.61M	0.9%	$111.97 *	$66.24	+41.6%	COMMON	655844108
PM	PHILIP MORRIS INTERNATIONAL	242,435	$27.37M	0.9%	$112.90 *	$48.01	+50.6%	COMMON	718172109
COP	CONOCOPHILLIPS	547,529	$27.3M	0.9%	$49.87 *	$43.67	-13.4%	COMMON	20825C104
QCOM	QUALCOMM INC	427,500	$24.51M	0.8%	$57.34 *	$44.99	+0.5%	COMMON	747525103
AAPL	APPLE INC	154,000	$22.12M	0.7%	$143.66 *	$17.87	+86.1%	COMMON	037833100
VFC	VF CORP	375,540	$20.64M	0.7%	$54.97 *	$62.13	-16.7%	COMMON	918204108
VZ	VERIZON COMMUNICATIONS INC	405,301	$19.76M	0.6%	$48.75 *	$27.04	+13.0%	COMMON	92343V104
—	GENERAL ELECTRIC CO	615,800	$18.35M	0.6%	$29.80	$25.64	—	COMMON	369604103
HD	HOME DEPOT INC	105,000	$15.42M	0.5%	$146.83 *	$114.37	+4.0%	COMMON	437076102
—	HUNTINGTON BANCSHARES INC	9,754	$13.49M	0.4%	$1383.02	$1225.04	—	CONVERTIBLE PFD	446150401
PII	POLARIS INDUSTRIES INC	125,000	$10.47M	0.3%	$83.80	$121.03	-30.8%	COMMON	731068102
EPD	ENTERPRISE PRODUCTS PARTNERS	246,730	$6.812M	0.2%	$27.61	$51.22	—	COMMON	293792107
—	ENERGY TRANSFER PARTNERS LP	169,331	$6.184M	0.2%	$36.52	$51.89	—	COMMON	29273R109
—	MAGELLAN MIDSTREAM PARTNERS	79,074	$6.082M	0.2%	$76.92	$54.50	—	COMMON	559080106
GILD	GILEAD SCIENCES INC	76,000	$5.162M	0.2%	$67.92 *	$50.66	-2.8%	COMMON	375558103
—	ONEOK PARTNERS LP	90,587	$4.891M	0.2%	$53.99	$46.45	—	COMMON	68268N103
—	WILLIAMS PARTNERS MLP	117,952	$4.816M	0.2%	$40.83	$49.22	—	COMMON	96949L105
—	NEW YORK COMMUNITY BANCORP	95,000	$4.789M	0.2%	$50.41	$47.31	—	CONVERTIBLE PFD	64944P307
PAA	PLAINS ALL AMER PIPELINE LP	123,898	$3.916M	0.1%	$31.61	$55.81	—	COMMON	726503105
MPLX	MPLX LP	107,904	$3.893M	0.1%	$36.08	$39.33	—	COMMON	55336V100
—	BUCKEYE PARTNERS LP	52,103	$3.572M	0.1%	$68.56	$71.48	—	COMMON	118230101
CME	CME GROUP INC	29,900	$3.552M	0.1%	$118.80 *	$39.16	+121.7%	COMMON	12572Q105
—	WESTERN GAS PARTNERS LP	44,102	$2.666M	0.1%	$60.45	$65.35	—	COMMON	958254104
—	SUNOCO LOGISTICS PARTNERS LP	88,141	$2.152M	0.1%	$24.42	$51.71	—	COMMON	86764L108
—	DCP MIDSTREAM PARTNERS LP	50,973	$2M	0.1%	$39.24	$42.86	—	COMMON	23311P100
—	ENBRIDGE ENERGY PARTNERS LP	102,538	$1.948M	0.1%	$19.00	$31.26	—	COMMON	29250R106
—	NUSTAR ENERGY LP	37,475	$1.948M	0.1%	$51.98	$49.85	—	COMMON	67058H102
—	EQT MIDSTREAM PARTNERS MLP	22,596	$1.738M	0.1%	$76.92	$77.67	—	COMMON	26885B100
—	TC PIPELINES LP	26,730	$1.595M	0.1%	$59.67	$60.66	—	COMMON	87233Q108
GEL	GENESIS ENERGY L.P.	45,380	$1.471M	0.0%	$32.42	$47.00	—	COMMON	371927104