Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $2.054B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,169,000 | $168M | 8.2% | $143.66 * | $17.87 | +86.1% | COMMON | 037833100 |
| HON | HONEYWELL INTERNATIONAL INC | 947,500 | $118M | 5.8% | $124.87 * | $53.13 | +77.2% | COMMON | 438516106 |
| CME | CME GROUP INC | 975,000 | $116M | 5.6% | $118.80 * | $39.57 | +119.4% | COMMON | 12572Q105 |
| PM | PHILIP MORRIS INTERNATIONAL | 825,562 | $93.21M | 4.5% | $112.90 * | $49.00 | +47.6% | COMMON | 718172109 |
| CSCO | CISCO SYSTEMS INC | 2,384,500 | $80.6M | 3.9% | $33.80 * | $15.24 | +69.2% | COMMON | 17275R102 |
| — | GENERAL ELECTRIC CO | 2,601,293 | $77.52M | 3.8% | $29.80 | $25.86 | — | COMMON | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 468,822 | $76.89M | 3.7% | $164.01 * | $65.24 | +118.7% | COMMON | 91324P102 |
| GPC | GENUINE PARTS CO | 823,000 | $76.05M | 3.7% | $92.41 * | $54.12 | +32.5% | COMMON | 372460105 |
| NSC | NORFOLK SOUTHERN CORP | 587,687 | $65.8M | 3.2% | $111.97 * | $58.35 | +60.7% | COMMON | 655844108 |
| PII | POLARIS INDUSTRIES INC | 780,000 | $65.36M | 3.2% | $83.80 | $87.13 | -3.8% | COMMON | 731068102 |
| DOV | DOVER CORP | 796,800 | $64.02M | 3.1% | $80.35 * | $39.99 | +41.0% | COMMON | 260003108 |
| GILD | GILEAD SCIENCES INC | 938,419 | $63.74M | 3.1% | $67.92 * | $50.66 | -2.8% | COMMON | 375558103 |
| VFC | VF CORP | 1,134,630 | $62.37M | 3.0% | $54.97 * | $49.66 | +4.2% | COMMON | 918204108 |
| DIS | THE WALT DISNEY CO. | 542,000 | $61.46M | 3.0% | $113.39 * | $90.92 | +16.7% | COMMON | 254687106 |
| MSFT | MICROSOFT CORP | 925,000 | $60.92M | 3.0% | $65.86 * | $26.70 | +123.2% | COMMON | 594918104 |
| CAH | CARDINAL HEALTH INC | 722,500 | $58.92M | 2.9% | $81.55 * | $59.91 | +5.3% | COMMON | 14149Y108 |
| MCD | MCDONALD'S CORP | 447,638 | $58.02M | 2.8% | $129.61 * | $71.80 | +47.0% | COMMON | 580135101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 473,000 | $56.87M | 2.8% | $120.24 * | $63.04 | +42.3% | COMMON | 693475105 |
| QCOM | QUALCOMM INC | 912,500 | $52.32M | 2.5% | $57.34 * | $45.11 | +0.3% | COMMON | 747525103 |
| RPM | RPM INTERNATIONAL INC | 824,725 | $45.38M | 2.2% | $55.03 | $32.11 | +71.4% | COMMON | 749685103 |
| HD | HOME DEPOT INC | 294,554 | $43.25M | 2.1% | $146.83 * | $114.37 | +4.0% | COMMON | 437076102 |
| ACN | ACCENTURE PLC-CL A | 345,000 | $41.36M | 2.0% | $119.88 * | $69.87 | +49.5% | COMMON | G1151C101 |
| IBM | INTL BUSINESS MACHINES CORP | 226,400 | $39.42M | 1.9% | $174.14 * | $113.98 | -0.0% | COMMON | 459200101 |
| MMM | 3M CO | 189,000 | $36.16M | 1.8% | $191.33 * | $61.26 | +94.1% | COMMON | 88579Y101 |
| ADI | ANALOG DEVICES INC | 419,270 | $34.36M | 1.7% | $81.95 * | $66.43 | +4.6% | COMMON | 032654105 |
| CB | CHUBB LTD | 242,902 | $33.09M | 1.6% | $136.25 * | $98.29 | +19.0% | COMMON | H1467J104 |
| GIS | GENERAL MILLS INC | 534,000 | $31.51M | 1.5% | $59.01 * | $31.98 | +34.7% | COMMON | 370334104 |
| HAS | HASBRO INC | 273,600 | $27.31M | 1.3% | $99.82 * | $31.39 | +134.9% | COMMON | 418056107 |
| JNJ | JOHNSON & JOHNSON | 200,000 | $24.91M | 1.2% | $124.55 * | $59.66 | +63.8% | COMMON | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 486,700 | $23.73M | 1.2% | $48.75 * | $27.04 | +13.0% | COMMON | 92343V104 |
| ABBV | ABBVIE INC | 341,800 | $22.27M | 1.1% | $65.16 * | $30.88 | +46.1% | COMMON | 00287Y109 |
| T | AT&T INC | 532,000 | $22.11M | 1.1% | $41.55 * | $11.40 | +46.5% | COMMON | 00206R102 |
| CVX | CHEVRON CORP | 199,000 | $21.37M | 1.0% | $107.37 * | $71.30 | +3.5% | COMMON | 166764100 |
| VLO | VALERO ENERGY CORP | 274,700 | $18.21M | 0.9% | $66.29 * | $44.92 | +4.1% | COMMON | 91913Y100 |
| PFE | PFIZER INC | 394,000 | $13.48M | 0.7% | $34.21 * | $16.46 | +34.3% | COMMON | 717081103 |
| — | BLACKROCK INC | 35,000 | $13.42M | 0.7% | $383.51 | $256.86 | — | COMMON | 09247X101 |
| — | PRAXAIR INC | 113,000 | $13.4M | 0.7% | $118.60 | $115.16 | — | COMMON | 74005P104 |
| PEP | PEPSICO INC | 119,500 | $13.37M | 0.7% | $111.86 * | $56.00 | +53.2% | COMMON | 713448108 |
| ENB | ENBRIDGE INC | 293,428 | $12.28M | 0.6% | $41.84 * | $24.73 | -0.5% | COMMON | 29250N105 |
| ABT | ABBOTT LABORATORIES | 237,800 | $10.56M | 0.5% | $44.41 * | $29.68 | +27.9% | COMMON | 002824100 |
| USB | US BANCORP | 135,000 | $6.953M | 0.3% | $51.50 * | $22.41 | +64.9% | COMMON | 902973304 |
| COP | CONOCOPHILLIPS | 135,000 | $6.732M | 0.3% | $49.87 * | $48.14 | -21.4% | COMMON | 20825C104 |
| JPM | JP MORGAN CHASE | 60,000 | $5.27M | 0.3% | $87.83 * | $36.24 | +91.4% | COMMON | 46625H100 |
| LYB | LYONDELLBASELL | 50,000 | $4.56M | 0.2% | $91.20 * | $45.33 | +20.2% | COMMON | N53745100 |
| PG | PROCTER & GAMBLE CO/THE | 49,900 | $4.484M | 0.2% | $89.86 * | $55.00 | +29.2% | COMMON | 742718109 |
| DUK | DUKE ENERGY CORP | 52,000 | $4.265M | 0.2% | $82.02 * | $41.83 | +37.1% | COMMON | 26441C204 |
| CMI | CUMMINS INC | 17,000 | $2.57M | 0.1% | $151.18 * | $94.73 | +26.9% | COMMON | 231021106 |
| — | UNITED TECHNOLOGIES CORP | 21,000 | $2.356M | 0.1% | $112.19 | $92.95 | — | COMMON | 913017109 |