Location: Fairfield, OH
CIK: 0001279885 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $3.222B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE | 2,012,000 | $184M | 5.7% | $36.24 | +89.1% | COMMON | 46625H100 |
| — | BLACKROCK INC | 374,800 | $158M | 4.9% | $256.85 | — | COMMON | 09247X101 |
| PEP | PEPSICO INC | 1,240,500 | $143M | 4.4% | $56.00 | +57.5% | COMMON | 713448108 |
| HAS | HASBRO INC | 1,259,607 | $140M | 4.4% | $30.22 | +153.0% | COMMON | 418056107 |
| JNJ | JOHNSON & JOHNSON | 1,010,000 | $134M | 4.1% | $59.66 | +68.3% | COMMON | 478160104 |
| PFE | PFIZER INC | 3,235,725 | $109M | 3.4% | $16.46 | +31.2% | COMMON | 717081103 |
| MMM | 3M CO | 521,700 | $109M | 3.4% | $61.26 | +103.5% | COMMON | 88579Y101 |
| CMI | CUMMINS INC | 666,500 | $108M | 3.4% | $75.52 | +63.9% | COMMON | 231021106 |
| XOM | EXXON MOBIL CORP | 1,290,200 | $104M | 3.2% | $53.69 | +3.3% | COMMON | 30231G102 |
| USB | US BANCORP | 1,981,500 | $103M | 3.2% | $22.41 | +65.0% | COMMON | 902973304 |
| ABBV | ABBVIE INC | 1,377,200 | $99.86M | 3.1% | $28.37 | +65.5% | COMMON | 00287Y109 |
| MSFT | MICROSOFT CORP | 1,426,600 | $98.34M | 3.1% | $28.47 | +118.9% | COMMON | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 766,906 | $93.65M | 2.9% | $92.89 | — | COMMON | 913017109 |
| PG | PROCTER & GAMBLE CO/THE | 1,027,504 | $89.55M | 2.8% | $55.00 | +27.5% | COMMON | 742718109 |
| ACN | ACCENTURE PLC-CL A | 674,165 | $83.38M | 2.6% | $66.12 | +62.0% | COMMON | G1151C101 |
| CVX | CHEVRON CORP | 716,000 | $74.7M | 2.3% | $71.30 | +2.7% | COMMON | 166764100 |
| ENB | ENBRIDGE INC | 1,654,409 | $65.86M | 2.0% | $24.73 | -3.7% | COMMON | 29250N105 |
| RPM | RPM INTERNATIONAL INC | 1,193,303 | $65.09M | 2.0% | $32.11 | +66.6% | COMMON | 749685103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 510,000 | $63.68M | 2.0% | $61.28 | +47.4% | COMMON | 693475105 |
| WEC | WEC ENERGY GROUP INC | 978,300 | $60.05M | 1.9% | $33.96 | +38.0% | COMMON | 92939U106 |
| GIS | GENERAL MILLS INC | 1,077,585 | $59.7M | 1.9% | $33.42 | +25.7% | COMMON | 370334104 |
| MCD | MCDONALD'S CORP | 389,000 | $59.58M | 1.8% | $71.89 | +64.0% | COMMON | 580135101 |
| — | PRAXAIR INC | 441,872 | $58.57M | 1.8% | $115.32 | — | COMMON | 74005P104 |
| IBM | INTL BUSINESS MACHINES CORP | 379,855 | $58.43M | 1.8% | $113.52 | -8.6% | COMMON | 459200101 |
| CB | CHUBB LTD | 393,738 | $57.24M | 1.8% | $96.06 | +25.8% | COMMON | H1467J104 |
| ABT | ABBOTT LABORATORIES | 1,157,200 | $56.25M | 1.7% | $28.85 | +34.9% | COMMON | 002824100 |
| NUE | NUCOR CORP | 945,512 | $54.72M | 1.7% | $32.43 | +49.4% | COMMON | 670346105 |
| CAH | CARDINAL HEALTH INC | 675,526 | $52.64M | 1.6% | $60.00 | -2.6% | COMMON | 14149Y108 |
| LYB | LYONDELLBASELL | 528,166 | $44.57M | 1.4% | $47.77 | +4.3% | COMMON | N53745100 |
| DUK | DUKE ENERGY CORP | 523,600 | $43.77M | 1.4% | $41.83 | +41.3% | COMMON | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 220,081 | $40.81M | 1.3% | $82.89 | +84.2% | COMMON | 91324P102 |
| GPC | GENUINE PARTS CO | 429,860 | $39.87M | 1.2% | $54.38 | +31.4% | COMMON | 372460105 |
| DIS | THE WALT DISNEY CO. | 375,000 | $39.84M | 1.2% | $92.05 | +11.3% | COMMON | 254687106 |
| CSCO | CISCO SYSTEMS INC | 1,236,500 | $38.7M | 1.2% | $15.24 | +64.4% | COMMON | 17275R102 |
| ADI | ANALOG DEVICES INC | 453,214 | $35.26M | 1.1% | $66.43 | +1.6% | COMMON | 032654105 |
| HON | HONEYWELL INTERNATIONAL INC | 245,000 | $32.66M | 1.0% | $53.13 | +85.9% | COMMON | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 264,400 | $32.18M | 1.0% | $66.24 | +49.1% | COMMON | 655844108 |
| T | AT&T INC | 803,000 | $30.3M | 0.9% | $11.40 | +39.7% | COMMON | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING | 295,300 | $30.26M | 0.9% | $45.09 | +86.8% | COMMON | 053015103 |
| DOV | DOVER CORP | 368,780 | $29.58M | 0.9% | $40.09 | +41.7% | COMMON | 260003108 |
| PM | PHILIP MORRIS INTERNATIONAL | 242,435 | $28.47M | 0.9% | $48.01 | +54.7% | COMMON | 718172109 |
| QCOM | QUALCOMM INC | 427,500 | $23.61M | 0.7% | $44.99 | -1.7% | COMMON | 747525103 |
| AAPL | APPLE INC | 154,000 | $22.18M | 0.7% | $17.87 | +92.0% | COMMON | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 405,301 | $18.1M | 0.6% | $27.04 | +9.2% | COMMON | 92343V104 |
| — | GENERAL ELECTRIC CO | 615,800 | $16.63M | 0.5% | $25.64 | — | COMMON | 369604103 |
| HD | HOME DEPOT INC | 105,000 | $16.11M | 0.5% | $114.37 | +8.8% | COMMON | 437076102 |
| COP | CONOCOPHILLIPS | 350,000 | $15.39M | 0.5% | $43.67 | -18.7% | COMMON | 20825C104 |
| — | HUNTINGTON BANCSHARES INC | 9,754 | $13.85M | 0.4% | $1225.04 | — | CONVERTIBLE PFD | 446150401 |
| PII | POLARIS INDUSTRIES INC | 125,000 | $11.53M | 0.4% | $121.03 | -29.1% | COMMON | 731068102 |
| VLO | VALERO ENERGY CORP | 123,068 | $8.302M | 0.3% | $46.03 | 0.0% | COMMON | 91913Y100 |
| — | ENERGY TRANSFER PARTNERS LP | 342,137 | $6.976M | 0.2% | $20.39 | — | COMMON | 29278N103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 246,730 | $6.681M | 0.2% | $51.22 | — | COMMON | 293792107 |
| VFC | VF CORP | 113,540 | $6.54M | 0.2% | $62.13 | -16.9% | COMMON | 918204108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 79,074 | $5.636M | 0.2% | $54.50 | — | COMMON | 559080106 |
| GILD | GILEAD SCIENCES INC | 76,000 | $5.379M | 0.2% | $50.66 | -4.6% | COMMON | 375558103 |
| — | NEW YORK COMMUNITY BANCORP | 95,000 | $4.893M | 0.2% | $47.31 | — | CONVERTIBLE PFD | 64944P307 |
| — | WILLIAMS PARTNERS MLP | 117,952 | $4.731M | 0.1% | $49.22 | — | COMMON | 96949L105 |
| CME | CME GROUP INC | 29,900 | $3.745M | 0.1% | $39.16 | +123.6% | COMMON | 12572Q105 |
| MPLX | MPLX LP | 107,904 | $3.604M | 0.1% | $39.33 | — | COMMON | 55336V100 |
| — | BUCKEYE PARTNERS LP | 52,103 | $3.331M | 0.1% | $71.48 | — | COMMON | 118230101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 123,898 | $3.255M | 0.1% | $55.81 | — | COMMON | 726503105 |
| — | WESTERN GAS PARTNERS LP | 44,102 | $2.467M | 0.1% | $65.35 | — | COMMON | 958254104 |
| — | NUSTAR ENERGY LP | 37,475 | $1.747M | 0.1% | $49.85 | — | COMMON | 67058H102 |
| — | DCP MIDSTREAM PARTNERS LP | 50,973 | $1.724M | 0.1% | $42.86 | — | COMMON | 23311P100 |
| — | EQT MIDSTREAM PARTNERS MLP | 22,596 | $1.686M | 0.1% | $77.67 | — | COMMON | 26885B100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 102,538 | $1.641M | 0.1% | $31.26 | — | COMMON | 29250R106 |
| — | TC PIPELINES LP | 26,730 | $1.47M | 0.0% | $60.66 | — | COMMON | 87233Q108 |
| GEL | GENESIS ENERGY L.P. | 45,380 | $1.44M | 0.0% | $47.00 | — | COMMON | 371927104 |