Location: Fairfield, OH
CIK: 0001279885 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $3.348B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE | 2,012,000 | $192M | 5.7% | $95.51 * | $36.24 | +110.5% | COMMON | 46625H100 |
| — | BLACKROCK INC | 374,800 | $168M | 5.0% | $447.09 | $256.85 | — | COMMON | 09247X101 |
| PEP | PEPSICO INC | 1,240,500 | $138M | 4.1% | $111.43 * | $56.00 | +54.7% | COMMON | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,010,000 | $131M | 3.9% | $130.01 * | $59.66 | +73.2% | COMMON | 478160104 |
| HAS | HASBRO INC | 1,259,607 | $123M | 3.7% | $97.67 * | $30.22 | +141.4% | COMMON | 418056107 |
| ABBV | ABBVIE INC | 1,377,200 | $122M | 3.7% | $88.86 * | $28.37 | +120.9% | COMMON | 00287Y109 |
| PFE | PFIZER INC | 3,235,725 | $116M | 3.5% | $35.70 * | $16.46 | +42.9% | COMMON | 717081103 |
| CMI | CUMMINS INC | 666,500 | $112M | 3.3% | $168.03 * | $75.52 | +79.3% | COMMON | 231021106 |
| MMM | 3M CO | 521,700 | $110M | 3.3% | $209.90 * | $61.26 | +115.4% | COMMON | 88579Y101 |
| MSFT | MICROSOFT CORP | 1,426,600 | $106M | 3.2% | $74.49 * | $28.47 | +139.5% | COMMON | 594918104 |
| USB | US BANCORP | 1,981,500 | $106M | 3.2% | $53.59 * | $22.41 | +73.5% | COMMON | 902973304 |
| XOM | EXXON MOBIL CORP | 1,290,200 | $106M | 3.2% | $81.98 * | $53.69 | +4.9% | COMMON | 30231G102 |
| PG | PROCTER & GAMBLE CO/THE | 1,027,504 | $93.48M | 2.8% | $90.98 * | $55.00 | +32.8% | COMMON | 742718109 |
| ACN | ACCENTURE PLC-CL A | 674,165 | $91.06M | 2.7% | $135.07 * | $66.12 | +79.8% | COMMON | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 766,906 | $89.02M | 2.7% | $116.08 | $92.89 | — | COMMON | 913017109 |
| CVX | CHEVRON CORP | 716,000 | $84.13M | 2.5% | $117.50 * | $71.30 | +15.6% | COMMON | 166764100 |
| ENB | ENBRIDGE INC | 1,654,409 | $69.22M | 2.1% | $41.84 * | $24.73 | +1.8% | COMMON | 29250N105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 510,000 | $68.73M | 2.1% | $134.77 * | $61.28 | +65.7% | COMMON | 693475105 |
| ABT | ABBOTT LABORATORIES | 1,157,200 | $61.75M | 1.8% | $53.36 * | $28.85 | +59.9% | COMMON | 002824100 |
| — | PRAXAIR INC | 441,872 | $61.75M | 1.8% | $139.74 | $115.32 | — | COMMON | 74005P104 |
| WEC | WEC ENERGY GROUP INC | 978,300 | $61.42M | 1.8% | $62.78 * | $33.96 | +41.9% | COMMON | 92939U106 |
| RPM | RPM INTERNATIONAL INC | 1,193,303 | $61.26M | 1.8% | $51.34 | $32.11 | +59.9% | COMMON | 749685103 |
| MCD | MCDONALD'S CORP | 389,000 | $60.95M | 1.8% | $156.68 * | $71.89 | +79.6% | COMMON | 580135101 |
| CB | CHUBB LTD | 393,738 | $56.13M | 1.7% | $142.55 * | $96.06 | +28.7% | COMMON | H1467J104 |
| GIS | GENERAL MILLS INC | 1,077,585 | $55.78M | 1.7% | $51.76 * | $33.42 | +15.1% | COMMON | 370334104 |
| IBM | INTL BUSINESS MACHINES CORP | 379,855 | $55.11M | 1.6% | $145.08 * | $113.52 | -14.7% | COMMON | 459200101 |
| LYB | LYONDELLBASELL | 549,666 | $54.44M | 1.6% | $99.05 * | $48.03 | +25.8% | COMMON | N53745100 |
| NUE | NUCOR CORP | 915,512 | $51.3M | 1.5% | $56.04 * | $32.43 | +44.7% | COMMON | 670346105 |
| CAH | CARDINAL HEALTH INC | 675,526 | $45.21M | 1.4% | $66.92 * | $60.00 | -12.6% | COMMON | 14149Y108 |
| ADI | ANALOG DEVICES INC | 513,214 | $44.22M | 1.3% | $86.17 * | $66.72 | +10.8% | COMMON | 032654105 |
| DUK | DUKE ENERGY CORP | 523,600 | $43.94M | 1.3% | $83.92 * | $41.83 | +43.2% | COMMON | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 220,081 | $43.1M | 1.3% | $195.85 * | $82.89 | +107.2% | COMMON | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 1,236,500 | $41.58M | 1.2% | $33.63 * | $15.24 | +71.4% | COMMON | 17275R102 |
| GPC | GENUINE PARTS CO | 429,860 | $41.12M | 1.2% | $95.65 * | $54.38 | +38.6% | COMMON | 372460105 |
| DIS | THE WALT DISNEY CO. | 375,000 | $36.96M | 1.1% | $98.57 * | $92.05 | +0.9% | COMMON | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 264,400 | $34.96M | 1.0% | $132.24 * | $66.24 | +69.0% | COMMON | 655844108 |
| HON | HONEYWELL INTERNATIONAL INC | 245,000 | $34.73M | 1.0% | $141.74 * | $53.13 | +103.2% | COMMON | 438516106 |
| DOV | DOVER CORP | 368,780 | $33.7M | 1.0% | $91.39 * | $40.09 | +61.8% | COMMON | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING | 295,300 | $32.28M | 1.0% | $109.32 * | $45.09 | +103.6% | COMMON | 053015103 |
| T | AT&T INC | 803,000 | $31.45M | 0.9% | $39.17 * | $11.40 | +42.8% | COMMON | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 242,435 | $26.91M | 0.8% | $111.01 * | $48.01 | +50.8% | COMMON | 718172109 |
| AAPL | APPLE INC | 154,000 | $23.73M | 0.7% | $154.12 * | $17.87 | +101.3% | COMMON | 037833100 |
| QCOM | QUALCOMM INC | 427,500 | $22.16M | 0.7% | $51.84 * | $44.99 | -7.2% | COMMON | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 405,301 | $20.06M | 0.6% | $49.49 * | $27.04 | +17.6% | COMMON | 92343V104 |
| COP | CONOCOPHILLIPS | 350,000 | $17.52M | 0.5% | $50.05 * | $43.67 | -12.0% | COMMON | 20825C104 |
| HD | HOME DEPOT INC | 105,000 | $17.17M | 0.5% | $163.56 * | $114.37 | +17.2% | COMMON | 437076102 |
| PSA | PUBLIC STORAGE | 71,000 | $15.19M | 0.5% | $213.99 * | $146.67 | +4.3% | COMMON | 74460D109 |
| — | GENERAL ELECTRIC CO | 615,800 | $14.89M | 0.4% | $24.18 | $25.64 | — | COMMON | 369604103 |
| — | HUNTINGTON BANCSHARES INC | 9,754 | $14.05M | 0.4% | $1440.02 | $1225.04 | — | CONVERTIBLE PFD | 446150401 |
| PII | POLARIS INDUSTRIES INC | 125,000 | $13.08M | 0.4% | $104.63 | $121.03 | -13.5% | COMMON | 731068102 |
| VLO | VALERO ENERGY CORP | 123,068 | $9.468M | 0.3% | $76.93 * | $46.03 | +20.4% | COMMON | 91913Y100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 102,266 | $7.267M | 0.2% | $71.06 | $58.25 | — | COMMON | 559080106 |
| VFC | VF CORP | 113,540 | $7.218M | 0.2% | $63.57 * | $62.13 | -3.6% | COMMON | 918204108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 267,497 | $6.974M | 0.2% | $26.07 | $49.27 | — | COMMON | 293792107 |
| — | ENERGY TRANSFER PARTNERS LP | 359,157 | $6.569M | 0.2% | $18.29 | $20.29 | — | COMMON | 29278N103 |
| GILD | GILEAD SCIENCES INC | 76,000 | $6.158M | 0.2% | $81.03 * | $50.66 | +17.6% | COMMON | 375558103 |
| — | WILLIAMS PARTNERS MLP | 143,438 | $5.58M | 0.2% | $38.90 | $47.39 | — | COMMON | 96949L105 |
| MPLX | MPLX LP | 155,044 | $5.428M | 0.2% | $35.01 | $38.02 | — | COMMON | 55336V100 |
| PAA | PLAINS ALL AMER PIPELINE LP | 237,941 | $5.042M | 0.2% | $21.19 | $39.22 | — | COMMON | 726503105 |
| — | NEW YORK COMMUNITY BANCORP | 95,000 | $4.831M | 0.1% | $50.85 | $47.31 | — | CONVERTIBLE PFD | 64944P307 |
| — | BUCKEYE PARTNERS LP | 79,294 | $4.52M | 0.1% | $57.00 | $66.52 | — | COMMON | 118230101 |
| CME | CME GROUP INC | 29,900 | $4.057M | 0.1% | $135.69 * | $39.16 | +155.9% | COMMON | 12572Q105 |
| — | WESTERN GAS PARTNERS LP | 56,828 | $2.914M | 0.1% | $51.28 | $62.20 | — | COMMON | 958254104 |
| — | EQT MIDSTREAM PARTNERS MLP | 33,220 | $2.491M | 0.1% | $74.98 | $76.81 | — | COMMON | 26885B100 |
| — | ANDEAVOR LOGISTICS LP | 41,550 | $2.08M | 0.1% | $50.06 | $50.06 | — | COMMON | 03350F106 |
| — | SPECTRA ENERGY PARTNERS | 44,271 | $1.965M | 0.1% | $44.39 | $44.39 | — | COMMON | 84756N109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 122,183 | $1.952M | 0.1% | $15.98 | $28.80 | — | COMMON | 29250R106 |
| — | NUSTAR ENERGY LP | 44,870 | $1.821M | 0.1% | $40.58 | $48.32 | — | COMMON | 67058H102 |
| — | DCP MIDSTREAM PARTNERS LP | 50,973 | $1.766M | 0.1% | $34.65 | $42.86 | — | COMMON | 23311P100 |
| GEL | GENESIS ENERGY L.P. | 60,879 | $1.604M | 0.0% | $26.35 | $41.74 | — | COMMON | 371927104 |
| — | TC PIPELINES LP | 29,359 | $1.536M | 0.0% | $52.32 | $59.92 | — | COMMON | 87233Q108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 91,468 | $1.533M | 0.0% | $16.76 | $16.76 | — | COMMON | 29336U107 |
| — | SHELL MIDSTREAM PARTNERS LP | 49,719 | $1.384M | 0.0% | $27.84 | $27.84 | — | COMMON | 822634101 |