Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JP MORGAN CHASE	2,012,000	$184M	5.7%	$91.40 *	$36.24	+100.3%	COMMON	46625H100
—	BLACKROCK INC	374,800	$158M	4.9%	$422.41	$256.85	—	COMMON	09247X101
PEP	PEPSICO INC	1,240,500	$143M	4.4%	$115.49 *	$56.00	+59.2%	COMMON	713448108
HAS	HASBRO INC	1,259,607	$140M	4.4%	$111.51 *	$30.22	+174.2%	COMMON	418056107
JNJ	JOHNSON & JOHNSON	1,010,000	$134M	4.1%	$132.29 *	$59.66	+75.2%	COMMON	478160104
PFE	PFIZER INC	3,235,725	$109M	3.4%	$33.59 *	$16.46	+33.2%	COMMON	717081103
MMM	3M CO	521,700	$109M	3.4%	$208.19 *	$61.26	+112.4%	COMMON	88579Y101
CMI	CUMMINS INC	666,500	$108M	3.4%	$162.22 *	$75.52	+71.9%	COMMON	231021106
XOM	EXXON MOBIL CORP	1,290,200	$104M	3.2%	$80.73 *	$53.69	+2.3%	COMMON	30231G102
USB	US BANCORP	1,981,500	$103M	3.2%	$51.92 *	$22.41	+67.1%	COMMON	902973304
ABBV	ABBVIE INC	1,377,200	$99.86M	3.1%	$72.51 *	$28.37	+78.7%	COMMON	00287Y109
MSFT	MICROSOFT CORP	1,426,600	$98.34M	3.1%	$68.93 *	$28.47	+120.4%	COMMON	594918104
—	UNITED TECHNOLOGIES CORP	766,906	$93.65M	2.9%	$122.11	$92.89	—	COMMON	913017109
PG	PROCTER & GAMBLE CO/THE	1,027,504	$89.55M	2.8%	$87.15 *	$55.00	+26.3%	COMMON	742718109
ACN	ACCENTURE PLC-CL A	674,165	$83.38M	2.6%	$123.68 *	$66.12	+64.6%	COMMON	G1151C101
CVX	CHEVRON CORP	716,000	$74.7M	2.3%	$104.33 *	$71.30	+1.6%	COMMON	166764100
ENB	ENBRIDGE INC	1,654,409	$65.86M	2.0%	$39.81 *	$24.73	-4.3%	COMMON	29250N105
RPM	RPM INTERNATIONAL INC	1,193,303	$65.09M	2.0%	$54.55	$32.11	+69.9%	COMMON	749685103
PNC	PNC FINANCIAL SERVICES GROUP	510,000	$63.68M	2.0%	$124.87 *	$61.28	+52.7%	COMMON	693475105
WEC	WEC ENERGY GROUP INC	978,300	$60.05M	1.9%	$61.38 *	$33.96	+37.6%	COMMON	92939U106
GIS	GENERAL MILLS INC	1,077,585	$59.7M	1.9%	$55.40 *	$33.42	+22.0%	COMMON	370334104
MCD	MCDONALD'S CORP	389,000	$59.58M	1.8%	$153.16 *	$71.89	+74.5%	COMMON	580135101
—	PRAXAIR INC	441,872	$58.57M	1.8%	$132.55	$115.32	—	COMMON	74005P104
IBM	INTL BUSINESS MACHINES CORP	379,855	$58.43M	1.8%	$153.83 *	$113.52	-10.5%	COMMON	459200101
CB	CHUBB LTD	393,738	$57.24M	1.8%	$145.38 *	$96.06	+30.6%	COMMON	H1467J104
ABT	ABBOTT LABORATORIES	1,157,200	$56.25M	1.7%	$48.61 *	$28.85	+44.9%	COMMON	002824100
NUE	NUCOR CORP	945,512	$54.72M	1.7%	$57.87 *	$32.43	+48.4%	COMMON	670346105
CAH	CARDINAL HEALTH INC	675,526	$52.64M	1.6%	$77.92 *	$60.00	+1.1%	COMMON	14149Y108
LYB	LYONDELLBASELL	528,166	$44.57M	1.4%	$84.39 *	$47.77	+6.7%	COMMON	N53745100
DUK	DUKE ENERGY CORP	523,600	$43.77M	1.4%	$83.59 *	$41.83	+41.2%	COMMON	26441C204
UNH	UNITEDHEALTH GROUP INC	220,081	$40.81M	1.3%	$185.42 *	$82.89	+95.4%	COMMON	91324P102
GPC	GENUINE PARTS CO	429,860	$39.87M	1.2%	$92.76 *	$54.38	+33.3%	COMMON	372460105
DIS	THE WALT DISNEY CO.	375,000	$39.84M	1.2%	$106.25 *	$92.05	+8.0%	COMMON	254687106
CSCO	CISCO SYSTEMS INC	1,236,500	$38.7M	1.2%	$31.30 *	$15.24	+58.0%	COMMON	17275R102
ADI	ANALOG DEVICES INC	453,214	$35.26M	1.1%	$77.80 *	$66.43	-0.1%	COMMON	032654105
HON	HONEYWELL INTERNATIONAL INC	245,000	$32.66M	1.0%	$133.29 *	$53.13	+90.2%	COMMON	438516106
NSC	NORFOLK SOUTHERN CORP	264,400	$32.18M	1.0%	$121.70 *	$66.24	+54.7%	COMMON	655844108
T	AT&T INC	803,000	$30.3M	0.9%	$37.73 *	$11.40	+35.2%	COMMON	00206R102
ADP	AUTOMATIC DATA PROCESSING	295,300	$30.26M	0.9%	$102.46 *	$45.09	+89.8%	COMMON	053015103
DOV	DOVER CORP	368,780	$29.58M	0.9%	$80.22 *	$40.09	+41.2%	COMMON	260003108
PM	PHILIP MORRIS INTERNATIONAL	242,435	$28.47M	0.9%	$117.45 *	$48.01	+58.1%	COMMON	718172109
QCOM	QUALCOMM INC	427,500	$23.61M	0.7%	$55.22 *	$44.99	-2.2%	COMMON	747525103
AAPL	APPLE INC	154,000	$22.18M	0.7%	$144.02 *	$17.87	+87.3%	COMMON	037833100
VZ	VERIZON COMMUNICATIONS INC	405,301	$18.1M	0.6%	$44.66 *	$27.04	+4.8%	COMMON	92343V104
—	GENERAL ELECTRIC CO	615,800	$16.63M	0.5%	$27.01	$25.64	—	COMMON	369604103
HD	HOME DEPOT INC	105,000	$16.11M	0.5%	$153.40 *	$114.37	+9.2%	COMMON	437076102
COP	CONOCOPHILLIPS	350,000	$15.39M	0.5%	$43.96 *	$43.67	-23.2%	COMMON	20825C104
—	HUNTINGTON BANCSHARES INC	9,754	$13.85M	0.4%	$1420.03	$1225.04	—	CONVERTIBLE PFD	446150401
PII	POLARIS INDUSTRIES INC	125,000	$11.53M	0.4%	$92.23	$121.03	-23.8%	COMMON	731068102
VLO	VALERO ENERGY CORP	123,068	$8.302M	0.3%	$67.46 *	$46.03	+4.5%	COMMON	91913Y100
—	ENERGY TRANSFER PARTNERS LP	342,137	$6.976M	0.2%	$20.39	$20.39	—	COMMON	29278N103
EPD	ENTERPRISE PRODUCTS PARTNERS	246,730	$6.681M	0.2%	$27.08	$51.22	—	COMMON	293792107
VFC	VF CORP	113,540	$6.54M	0.2%	$57.60 *	$62.13	-12.7%	COMMON	918204108
—	MAGELLAN MIDSTREAM PARTNERS	79,074	$5.636M	0.2%	$71.28	$54.50	—	COMMON	559080106
GILD	GILEAD SCIENCES INC	76,000	$5.379M	0.2%	$70.78 *	$50.66	+2.1%	COMMON	375558103
—	NEW YORK COMMUNITY BANCORP	95,000	$4.893M	0.2%	$51.51	$47.31	—	CONVERTIBLE PFD	64944P307
—	WILLIAMS PARTNERS MLP	117,952	$4.731M	0.1%	$40.11	$49.22	—	COMMON	96949L105
CME	CME GROUP INC	29,900	$3.745M	0.1%	$125.25 *	$39.16	+135.0%	COMMON	12572Q105
MPLX	MPLX LP	107,904	$3.604M	0.1%	$33.40	$39.33	—	COMMON	55336V100
—	BUCKEYE PARTNERS LP	52,103	$3.331M	0.1%	$63.93	$71.48	—	COMMON	118230101
PAA	PLAINS ALL AMER PIPELINE LP	123,898	$3.255M	0.1%	$26.27	$55.81	—	COMMON	726503105
—	WESTERN GAS PARTNERS LP	44,102	$2.467M	0.1%	$55.94	$65.35	—	COMMON	958254104
—	NUSTAR ENERGY LP	37,475	$1.747M	0.1%	$46.62	$49.85	—	COMMON	67058H102
—	DCP MIDSTREAM PARTNERS LP	50,973	$1.724M	0.1%	$33.82	$42.86	—	COMMON	23311P100
—	EQT MIDSTREAM PARTNERS MLP	22,596	$1.686M	0.1%	$74.61	$77.67	—	COMMON	26885B100
—	ENBRIDGE ENERGY PARTNERS LP	102,538	$1.641M	0.1%	$16.00	$31.26	—	COMMON	29250R106
—	TC PIPELINES LP	26,730	$1.47M	0.0%	$54.99	$60.66	—	COMMON	87233Q108
GEL	GENESIS ENERGY L.P.	45,380	$1.44M	0.0%	$31.73	$47.00	—	COMMON	371927104