Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $2.202B (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 | $180M | 8.2% | $154.12 * | $17.87 | +101.3% | COMMON | 037833100 |
| HON | HONEYWELL INTERNATIONAL INC | 947,500 | $134M | 6.1% | $141.74 * | $53.13 | +103.2% | COMMON | 438516106 |
| CME | CME GROUP INC | 975,000 | $132M | 6.0% | $135.68 * | $39.57 | +153.3% | COMMON | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 468,822 | $91.82M | 4.2% | $195.85 * | $65.24 | +163.2% | COMMON | 91324P102 |
| PM | PHILIP MORRIS INTERNATIONAL | 825,562 | $91.65M | 4.2% | $111.01 * | $49.00 | +47.8% | COMMON | 718172109 |
| PII | POLARIS INDUSTRIES INC | 780,000 | $81.61M | 3.7% | $104.63 | $87.13 | +20.1% | COMMON | 731068102 |
| CSCO | CISCO SYSTEMS INC | 2,384,500 | $80.19M | 3.6% | $33.63 * | $15.24 | +71.4% | COMMON | 17275R102 |
| GPC | GENUINE PARTS CO | 823,000 | $78.72M | 3.6% | $95.65 * | $54.12 | +39.2% | COMMON | 372460105 |
| NSC | NORFOLK SOUTHERN CORP | 587,687 | $77.72M | 3.5% | $132.24 * | $58.35 | +91.8% | COMMON | 655844108 |
| GILD | GILEAD SCIENCES INC | 938,419 | $76.03M | 3.5% | $81.02 * | $50.66 | +17.6% | COMMON | 375558103 |
| DOV | DOVER CORP | 796,800 | $72.82M | 3.3% | $91.39 * | $39.99 | +62.2% | COMMON | 260003108 |
| VFC | VF CORP | 1,134,630 | $72.13M | 3.3% | $63.57 * | $49.66 | +20.5% | COMMON | 918204108 |
| MCD | MCDONALD'S CORP | 447,638 | $70.14M | 3.2% | $156.68 * | $71.80 | +79.8% | COMMON | 580135101 |
| MSFT | MICROSOFT CORP | 925,000 | $68.9M | 3.1% | $74.49 * | $26.70 | +155.3% | COMMON | 594918104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 473,000 | $63.75M | 2.9% | $134.77 * | $63.04 | +61.1% | COMMON | 693475105 |
| — | GENERAL ELECTRIC CO | 2,601,293 | $62.9M | 2.9% | $24.18 | $25.86 | — | COMMON | 369604103 |
| DIS | THE WALT DISNEY CO. | 542,000 | $53.42M | 2.4% | $98.57 * | $90.92 | +2.2% | COMMON | 254687106 |
| HD | HOME DEPOT INC | 308,054 | $50.38M | 2.3% | $163.56 * | $114.84 | +16.7% | COMMON | 437076102 |
| CAH | CARDINAL HEALTH INC | 722,500 | $48.35M | 2.2% | $66.92 * | $59.91 | -12.5% | COMMON | 14149Y108 |
| QCOM | QUALCOMM INC | 912,500 | $47.3M | 2.1% | $51.84 * | $45.11 | -7.4% | COMMON | 747525103 |
| ACN | ACCENTURE PLC-CL A | 345,000 | $46.6M | 2.1% | $135.07 * | $69.87 | +70.1% | COMMON | G1151C101 |
| RPM | RPM INTERNATIONAL INC | 824,725 | $42.34M | 1.9% | $51.34 | $32.11 | +59.9% | COMMON | 749685103 |
| IBM | INTL BUSINESS MACHINES CORP | 273,900 | $39.74M | 1.8% | $145.08 * | $112.21 | -13.7% | COMMON | 459200101 |
| MMM | 3M CO | 189,000 | $39.67M | 1.8% | $209.90 * | $61.26 | +115.4% | COMMON | 88579Y101 |
| ADI | ANALOG DEVICES INC | 419,270 | $36.13M | 1.6% | $86.17 * | $66.43 | +11.3% | COMMON | 032654105 |
| CB | CHUBB LTD | 242,902 | $34.63M | 1.6% | $142.55 * | $98.29 | +25.7% | COMMON | H1467J104 |
| ABBV | ABBVIE INC | 341,800 | $30.37M | 1.4% | $88.86 * | $30.88 | +103.0% | COMMON | 00287Y109 |
| GIS | GENERAL MILLS INC | 534,000 | $27.64M | 1.3% | $51.76 * | $31.98 | +20.2% | COMMON | 370334104 |
| VLO | VALERO ENERGY CORP | 351,940 | $27.07M | 1.2% | $76.93 * | $45.16 | +22.7% | COMMON | 91913Y100 |
| HAS | HASBRO INC | 273,600 | $26.72M | 1.2% | $97.67 * | $31.39 | +132.4% | COMMON | 418056107 |
| JNJ | JOHNSON & JOHNSON | 200,000 | $26M | 1.2% | $130.01 * | $59.66 | +73.2% | COMMON | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 486,700 | $24.09M | 1.1% | $49.49 * | $27.04 | +17.6% | COMMON | 92343V104 |
| CVX | CHEVRON CORP | 199,000 | $23.38M | 1.1% | $117.50 * | $71.30 | +15.6% | COMMON | 166764100 |
| T | AT&T INC | 532,000 | $20.84M | 0.9% | $39.17 * | $11.40 | +42.8% | COMMON | 00206R102 |
| — | PRAXAIR INC | 113,000 | $15.79M | 0.7% | $139.74 | $115.16 | — | COMMON | 74005P104 |
| — | BLACKROCK INC | 35,000 | $15.65M | 0.7% | $447.09 | $256.86 | — | COMMON | 09247X101 |
| PFE | PFIZER INC | 394,000 | $14.07M | 0.6% | $35.70 * | $16.46 | +42.9% | COMMON | 717081103 |
| PEP | PEPSICO INC | 119,500 | $13.32M | 0.6% | $111.43 * | $56.00 | +54.7% | COMMON | 713448108 |
| ABT | ABBOTT LABORATORIES | 237,800 | $12.69M | 0.6% | $53.36 * | $29.68 | +55.4% | COMMON | 002824100 |
| ENB | ENBRIDGE INC | 293,428 | $12.28M | 0.6% | $41.84 * | $24.73 | +1.8% | COMMON | 29250N105 |
| USB | US BANCORP | 135,000 | $7.235M | 0.3% | $53.59 * | $22.41 | +73.5% | COMMON | 902973304 |
| JPM | JP MORGAN CHASE | 60,000 | $5.731M | 0.3% | $95.52 * | $36.24 | +110.5% | COMMON | 46625H100 |
| LYB | LYONDELLBASELL | 50,000 | $4.953M | 0.2% | $99.06 * | $45.33 | +33.3% | COMMON | N53745100 |
| PG | PROCTER & GAMBLE CO/THE | 49,900 | $4.54M | 0.2% | $90.98 * | $55.00 | +32.8% | COMMON | 742718109 |
| DUK | DUKE ENERGY CORP | 52,000 | $4.364M | 0.2% | $83.92 * | $41.83 | +43.2% | COMMON | 26441C204 |
| COP | CONOCOPHILLIPS | 61,382 | $3.072M | 0.1% | $50.05 * | $48.14 | -20.2% | COMMON | 20825C104 |
| PSA | PUBLIC STORAGE | 13,642 | $2.919M | 0.1% | $213.97 * | $146.67 | +4.3% | COMMON | 74460D109 |
| CMI | CUMMINS INC | 17,000 | $2.857M | 0.1% | $168.06 * | $94.73 | +42.9% | COMMON | 231021106 |
| — | UNITED TECHNOLOGIES CORP | 21,000 | $2.438M | 0.1% | $116.10 | $92.95 | — | COMMON | 913017109 |