Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $2.11B (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 | 8.0% | $144.02 * | $17.87 | +87.3% | COMMON | 037833100 |
| HON | HONEYWELL INTERNATIONAL INC | 947,500 | $126M | 6.0% | $133.29 * | $53.13 | +90.2% | COMMON | 438516106 |
| CME | CME GROUP INC | 975,000 | $122M | 5.8% | $125.24 * | $39.57 | +132.6% | COMMON | 12572Q105 |
| PM | PHILIP MORRIS INTERNATIONAL | 825,562 | $96.96M | 4.6% | $117.45 * | $49.00 | +54.9% | COMMON | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 468,822 | $86.93M | 4.1% | $185.42 * | $65.24 | +148.3% | COMMON | 91324P102 |
| GPC | GENUINE PARTS CO | 823,000 | $76.34M | 3.6% | $92.76 * | $54.12 | +34.0% | COMMON | 372460105 |
| CSCO | CISCO SYSTEMS INC | 2,384,500 | $74.64M | 3.5% | $31.30 * | $15.24 | +58.0% | COMMON | 17275R102 |
| PII | POLARIS INDUSTRIES INC | 780,000 | $71.94M | 3.4% | $92.23 | $87.13 | +5.8% | COMMON | 731068102 |
| NSC | NORFOLK SOUTHERN CORP | 587,687 | $71.52M | 3.4% | $121.70 * | $58.35 | +75.6% | COMMON | 655844108 |
| — | GENERAL ELECTRIC CO | 2,601,293 | $70.26M | 3.3% | $27.01 | $25.86 | — | COMMON | 369604103 |
| MCD | MCDONALD'S CORP | 447,638 | $68.56M | 3.2% | $153.16 * | $71.80 | +74.7% | COMMON | 580135101 |
| GILD | GILEAD SCIENCES INC | 938,419 | $66.42M | 3.1% | $70.78 * | $50.66 | +2.1% | COMMON | 375558103 |
| VFC | VF CORP | 1,134,630 | $65.36M | 3.1% | $57.60 * | $49.66 | +9.2% | COMMON | 918204108 |
| DOV | DOVER CORP | 796,800 | $63.92M | 3.0% | $80.22 * | $39.99 | +41.6% | COMMON | 260003108 |
| MSFT | MICROSOFT CORP | 925,000 | $63.76M | 3.0% | $68.93 * | $26.70 | +135.0% | COMMON | 594918104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 473,000 | $59.06M | 2.8% | $124.87 * | $63.04 | +48.4% | COMMON | 693475105 |
| DIS | THE WALT DISNEY CO. | 542,000 | $57.59M | 2.7% | $106.25 * | $90.92 | +9.3% | COMMON | 254687106 |
| CAH | CARDINAL HEALTH INC | 722,500 | $56.3M | 2.7% | $77.92 * | $59.91 | +1.2% | COMMON | 14149Y108 |
| QCOM | QUALCOMM INC | 912,500 | $50.39M | 2.4% | $55.22 * | $45.11 | -2.5% | COMMON | 747525103 |
| HD | HOME DEPOT INC | 294,554 | $45.19M | 2.1% | $153.40 * | $114.37 | +9.2% | COMMON | 437076102 |
| RPM | RPM INTERNATIONAL INC | 824,725 | $44.99M | 2.1% | $54.55 | $32.11 | +69.9% | COMMON | 749685103 |
| ACN | ACCENTURE PLC-CL A | 345,000 | $42.67M | 2.0% | $123.68 * | $69.87 | +55.8% | COMMON | G1151C101 |
| IBM | INTL BUSINESS MACHINES CORP | 273,900 | $42.13M | 2.0% | $153.83 * | $112.21 | -9.4% | COMMON | 459200101 |
| MMM | 3M CO | 189,000 | $39.35M | 1.9% | $208.19 * | $61.26 | +112.4% | COMMON | 88579Y101 |
| CB | CHUBB LTD | 242,902 | $35.31M | 1.7% | $145.38 * | $98.29 | +27.6% | COMMON | H1467J104 |
| ADI | ANALOG DEVICES INC | 419,270 | $32.62M | 1.5% | $77.80 * | $66.43 | -0.1% | COMMON | 032654105 |
| HAS | HASBRO INC | 273,600 | $30.51M | 1.4% | $111.51 * | $31.39 | +163.9% | COMMON | 418056107 |
| GIS | GENERAL MILLS INC | 534,000 | $29.58M | 1.4% | $55.40 * | $31.98 | +27.5% | COMMON | 370334104 |
| JNJ | JOHNSON & JOHNSON | 200,000 | $26.46M | 1.3% | $132.29 * | $59.66 | +75.2% | COMMON | 478160104 |
| ABBV | ABBVIE INC | 341,800 | $24.78M | 1.2% | $72.51 * | $30.88 | +64.2% | COMMON | 00287Y109 |
| VLO | VALERO ENERGY CORP | 351,940 | $23.74M | 1.1% | $67.46 * | $45.16 | +6.5% | COMMON | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 486,700 | $21.74M | 1.0% | $44.66 * | $27.04 | +4.8% | COMMON | 92343V104 |
| CVX | CHEVRON CORP | 199,000 | $20.76M | 1.0% | $104.33 * | $71.30 | +1.6% | COMMON | 166764100 |
| T | AT&T INC | 532,000 | $20.07M | 1.0% | $37.73 * | $11.40 | +35.2% | COMMON | 00206R102 |
| — | PRAXAIR INC | 113,000 | $14.98M | 0.7% | $132.55 | $115.16 | — | COMMON | 74005P104 |
| — | BLACKROCK INC | 35,000 | $14.78M | 0.7% | $422.40 | $256.86 | — | COMMON | 09247X101 |
| PEP | PEPSICO INC | 119,500 | $13.8M | 0.7% | $115.49 * | $56.00 | +59.2% | COMMON | 713448108 |
| PFE | PFIZER INC | 394,000 | $13.23M | 0.6% | $33.59 * | $16.46 | +33.2% | COMMON | 717081103 |
| ENB | ENBRIDGE INC | 293,428 | $11.68M | 0.6% | $39.81 * | $24.73 | -4.3% | COMMON | 29250N105 |
| ABT | ABBOTT LABORATORIES | 237,800 | $11.56M | 0.5% | $48.61 * | $29.68 | +40.8% | COMMON | 002824100 |
| USB | US BANCORP | 135,000 | $7.009M | 0.3% | $51.92 * | $22.41 | +67.1% | COMMON | 902973304 |
| JPM | JP MORGAN CHASE | 60,000 | $5.484M | 0.3% | $91.40 * | $36.24 | +100.3% | COMMON | 46625H100 |
| PG | PROCTER & GAMBLE CO/THE | 49,900 | $4.349M | 0.2% | $87.15 * | $55.00 | +26.3% | COMMON | 742718109 |
| DUK | DUKE ENERGY CORP | 52,000 | $4.347M | 0.2% | $83.60 * | $41.83 | +41.2% | COMMON | 26441C204 |
| LYB | LYONDELLBASELL | 50,000 | $4.22M | 0.2% | $84.40 * | $45.33 | +12.5% | COMMON | N53745100 |
| CMI | CUMMINS INC | 17,000 | $2.758M | 0.1% | $162.24 * | $94.73 | +37.0% | COMMON | 231021106 |
| COP | CONOCOPHILLIPS | 61,382 | $2.698M | 0.1% | $43.95 * | $48.14 | -30.3% | COMMON | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 21,000 | $2.564M | 0.1% | $122.10 | $92.95 | — | COMMON | 913017109 |