CIK: 0000020286 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value ($000): $2,201,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,169,000 | $180,166 | 8.2% | $17.87 | +102.3% | COMMON | 037833100 |
| HON | HONEYWELL INTERNATIONAL INC | 947,500 | $134,299 | 6.1% | $53.13 | +96.4% | COMMON | 438516106 |
| CME | CME GROUP INC | 975,000 | $132,288 | 6.0% | $39.57 | +135.0% | COMMON | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 468,822 | $91,819 | 4.2% | $65.24 | +159.0% | COMMON | 91324P102 |
| PM | PHILIP MORRIS INTERNATIONAL | 825,562 | $91,646 | 4.2% | $49.00 | +53.5% | COMMON | 718172109 |
| PII | POLARIS INDUSTRIES INC | 780,000 | $81,611 | 3.7% | $87.13 | +8.7% | COMMON | 731068102 |
| CSCO | CISCO SYSTEMS INC | 2,384,500 | $80,191 | 3.6% | $15.24 | +62.2% | COMMON | 17275R102 |
| GPC | GENUINE PARTS CO | 823,000 | $78,720 | 3.6% | $54.12 | +23.2% | COMMON | 372460105 |
| NSC | NORFOLK SOUTHERN CORP | 587,687 | $77,716 | 3.5% | $58.35 | +76.0% | COMMON | 655844108 |
| GILD | GILEAD SCIENCES INC | 938,419 | $76,031 | 3.5% | $50.66 | +10.4% | COMMON | 375558103 |
| DOV | DOVER CORP | 796,800 | $72,820 | 3.3% | $39.99 | +52.1% | COMMON | 260003108 |
| VFC | VF CORP | 1,134,630 | $72,128 | 3.3% | $49.66 | +16.2% | COMMON | 918204108 |
| MCD | MCDONALD'S CORP | 447,638 | $70,136 | 3.2% | $71.80 | +79.2% | COMMON | 580135101 |
| MSFT | MICROSOFT CORP | 925,000 | $68,903 | 3.1% | $26.70 | +149.7% | COMMON | 594918104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 473,000 | $63,746 | 2.9% | $63.04 | +53.3% | COMMON | 693475105 |
| — | GENERAL ELECTRIC CO | 2,601,293 | $62,899 | 2.9% | $25.86 | — | COMMON | 369604103 |
| DIS | THE WALT DISNEY CO. | 542,000 | $53,425 | 2.4% | $90.92 | +6.6% | COMMON | 254687106 |
| HD | HOME DEPOT INC | 308,054 | $50,385 | 2.3% | $114.84 | +9.0% | COMMON | 437076102 |
| CAH | CARDINAL HEALTH INC | 722,500 | $48,350 | 2.2% | $59.91 | -8.1% | COMMON | 14149Y108 |
| QCOM | QUALCOMM INC | 912,500 | $47,304 | 2.1% | $45.11 | -6.2% | COMMON | 747525103 |
| ACN | ACCENTURE PLC-CL A | 345,000 | $46,599 | 2.1% | $69.87 | +64.1% | COMMON | G1151C101 |
| RPM | RPM INTERNATIONAL INC | 824,725 | $42,341 | 1.9% | $32.11 | +59.5% | COMMON | 749685103 |
| IBM | INTL BUSINESS MACHINES CORP | 273,900 | $39,737 | 1.8% | $112.21 | -13.7% | COMMON | 459200101 |
| MMM | 3M CO | 189,000 | $39,671 | 1.8% | $61.26 | +112.0% | COMMON | 88579Y101 |
| ADI | ANALOG DEVICES INC | 419,270 | $36,128 | 1.6% | $66.43 | +3.7% | COMMON | 032654105 |
| CB | CHUBB LTD | 242,902 | $34,626 | 1.6% | $98.29 | +27.0% | COMMON | H1467J104 |
| ABBV | ABBVIE INC | 341,800 | $30,372 | 1.4% | $30.88 | +73.8% | COMMON | 00287Y109 |
| GIS | GENERAL MILLS INC | 534,000 | $27,640 | 1.3% | $31.98 | +27.3% | COMMON | 370334104 |
| VLO | VALERO ENERGY CORP | 351,940 | $27,075 | 1.2% | $45.16 | +9.4% | COMMON | 91913Y100 |
| HAS | HASBRO INC | 273,600 | $26,723 | 1.2% | $31.39 | +140.9% | COMMON | 418056107 |
| JNJ | JOHNSON & JOHNSON | 200,000 | $26,002 | 1.2% | $59.66 | +76.0% | COMMON | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 486,700 | $24,087 | 1.1% | $27.04 | +11.8% | COMMON | 92343V104 |
| CVX | CHEVRON CORP | 199,000 | $23,383 | 1.1% | $71.30 | +6.9% | COMMON | 166764100 |
| T | AT&T INC | 532,000 | $20,838 | 0.9% | $11.40 | +36.9% | COMMON | 00206R102 |
| — | PRAXAIR INC | 113,000 | $15,791 | 0.7% | $115.16 | — | COMMON | 74005P104 |
| — | BLACKROCK INC | 35,000 | $15,648 | 0.7% | $256.86 | — | COMMON | 09247X101 |
| PFE | PFIZER INC | 394,000 | $14,066 | 0.6% | $16.46 | +35.2% | COMMON | 717081103 |
| PEP | PEPSICO INC | 119,500 | $13,316 | 0.6% | $56.00 | +59.7% | COMMON | 713448108 |
| ABT | ABBOTT LABORATORIES | 237,800 | $12,689 | 0.6% | $29.68 | +46.1% | COMMON | 002824100 |
| ENB | ENBRIDGE INC | 293,428 | $12,277 | 0.6% | $24.73 | -1.6% | COMMON | 29250N105 |
| USB | US BANCORP | 135,000 | $7,235 | 0.3% | $22.41 | +68.5% | COMMON | 902973304 |
| JPM | JP MORGAN CHASE | 60,000 | $5,731 | 0.3% | $36.24 | +103.3% | COMMON | 46625H100 |
| LYB | LYONDELLBASELL | 50,000 | $4,953 | 0.2% | $45.33 | +20.3% | COMMON | N53745100 |
| PG | PROCTER & GAMBLE CO/THE | 49,900 | $4,540 | 0.2% | $55.00 | +32.8% | COMMON | 742718109 |
| DUK | DUKE ENERGY CORP | 52,000 | $4,364 | 0.2% | $41.83 | +45.4% | COMMON | 26441C204 |
| COP | CONOCOPHILLIPS | 61,382 | $3,072 | 0.1% | $48.14 | -28.4% | COMMON | 20825C104 |
| PSA | PUBLIC STORAGE | 13,642 | $2,919 | 0.1% | $146.67 | 0.0% | COMMON | 74460D109 |
| CMI | CUMMINS INC | 17,000 | $2,857 | 0.1% | $94.73 | +37.2% | COMMON | 231021106 |
| — | UNITED TECHNOLOGIES CORP | 21,000 | $2,438 | 0.1% | $92.95 | — | COMMON | 913017109 |