Location: Fairfield, OH
CIK: 0001279885 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $3.493B (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 | $215M | 6.2% | $106.94 * | $36.24 | +137.1% | COMMON | 46625H100 |
| — | BLACKROCK INC | 374,800 | $193M | 5.5% | $513.71 | $256.85 | — | COMMON | 09247X101 |
| PEP | PEPSICO INC | 1,240,500 | $149M | 4.3% | $119.92 * | $56.00 | +67.6% | COMMON | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,010,000 | $141M | 4.0% | $139.72 * | $59.66 | +87.3% | COMMON | 478160104 |
| ABBV | ABBVIE INC | 1,377,200 | $133M | 3.8% | $96.71 * | $28.37 | +142.1% | COMMON | 00287Y109 |
| MMM | 3M CO | 521,700 | $123M | 3.5% | $235.37 * | $61.26 | +142.7% | COMMON | 88579Y101 |
| MSFT | MICROSOFT CORP | 1,426,600 | $122M | 3.5% | $85.54 * | $28.47 | +176.4% | COMMON | 594918104 |
| CMI | CUMMINS INC | 666,500 | $118M | 3.4% | $176.64 * | $75.52 | +89.7% | COMMON | 231021106 |
| PFE | PFIZER INC | 3,235,725 | $117M | 3.4% | $36.22 * | $16.46 | +46.3% | COMMON | 717081103 |
| HAS | HASBRO INC | 1,259,607 | $114M | 3.3% | $90.89 * | $30.22 | +126.0% | COMMON | 418056107 |
| XOM | EXXON MOBIL CORP | 1,290,200 | $108M | 3.1% | $83.64 * | $53.69 | +8.0% | COMMON | 30231G102 |
| USB | US BANCORP | 1,981,500 | $106M | 3.0% | $53.58 * | $22.41 | +74.4% | COMMON | 902973304 |
| ACN | ACCENTURE PLC-CL A | 674,165 | $103M | 3.0% | $153.09 * | $66.12 | +105.7% | COMMON | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 766,906 | $97.83M | 2.8% | $127.57 | $92.89 | — | COMMON | 913017109 |
| PG | PROCTER & GAMBLE CO/THE | 1,027,504 | $94.41M | 2.7% | $91.88 * | $55.00 | +35.2% | COMMON | 742718109 |
| CVX | CHEVRON CORP | 716,000 | $89.64M | 2.6% | $125.19 * | $71.30 | +24.3% | COMMON | 166764100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 510,000 | $73.59M | 2.1% | $144.29 * | $61.28 | +78.5% | COMMON | 693475105 |
| IBM | INTL BUSINESS MACHINES CORP | 445,855 | $68.4M | 2.0% | $153.42 * | $111.83 | -7.5% | COMMON | 459200101 |
| — | PRAXAIR INC | 441,872 | $68.35M | 2.0% | $154.68 | $115.32 | — | COMMON | 74005P104 |
| MCD | MCDONALD'S CORP | 389,000 | $66.95M | 1.9% | $172.12 * | $71.89 | +98.5% | COMMON | 580135101 |
| ABT | ABBOTT LABORATORIES | 1,157,200 | $66.04M | 1.9% | $57.07 * | $28.85 | +71.9% | COMMON | 002824100 |
| WEC | WEC ENERGY GROUP INC | 978,300 | $64.99M | 1.9% | $66.43 * | $33.96 | +51.3% | COMMON | 92939U106 |
| ENB | ENBRIDGE INC | 1,654,409 | $64.7M | 1.9% | $39.11 * | $24.73 | -3.6% | COMMON | 29250N105 |
| RPM | RPM INTERNATIONAL INC | 1,193,303 | $62.55M | 1.8% | $52.42 | $32.11 | +63.3% | COMMON | 749685103 |
| LYB | LYONDELLBASELL | 549,666 | $60.64M | 1.7% | $110.32 * | $48.03 | +41.4% | COMMON | N53745100 |
| NUE | NUCOR CORP | 915,512 | $58.21M | 1.7% | $63.58 * | $32.43 | +65.1% | COMMON | 670346105 |
| CB | CHUBB LTD | 393,738 | $57.54M | 1.6% | $146.13 * | $96.06 | +32.5% | COMMON | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 220,081 | $48.52M | 1.4% | $220.46 * | $82.89 | +134.0% | COMMON | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 1,236,500 | $47.36M | 1.4% | $38.30 * | $15.24 | +96.9% | COMMON | 17275R102 |
| ADI | ANALOG DEVICES INC | 513,214 | $45.69M | 1.3% | $89.03 * | $66.72 | +15.1% | COMMON | 032654105 |
| DUK | DUKE ENERGY CORP | 523,600 | $44.04M | 1.3% | $84.11 * | $41.83 | +45.0% | COMMON | 26441C204 |
| — | BROADCOM LTD | 166,400 | $42.75M | 1.2% | $256.90 | $256.90 | — | COMMON | Y09827109 |
| GPC | GENUINE PARTS CO | 429,860 | $40.84M | 1.2% | $95.01 * | $54.38 | +38.6% | COMMON | 372460105 |
| DIS | THE WALT DISNEY CO. | 375,000 | $40.32M | 1.2% | $107.51 * | $92.05 | +11.0% | COMMON | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 264,400 | $38.31M | 1.1% | $144.90 * | $66.24 | +86.0% | COMMON | 655844108 |
| HON | HONEYWELL INTERNATIONAL INC | 245,000 | $37.57M | 1.1% | $153.36 * | $53.13 | +121.0% | COMMON | 438516106 |
| DOV | DOVER CORP | 368,780 | $37.24M | 1.1% | $100.99 * | $40.09 | +79.7% | COMMON | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING | 295,300 | $34.61M | 1.0% | $117.19 * | $45.09 | +119.5% | COMMON | 053015103 |
| T | AT&T INC | 803,000 | $31.22M | 0.9% | $38.88 * | $11.40 | +44.1% | COMMON | 00206R102 |
| QCOM | QUALCOMM INC | 427,500 | $27.37M | 0.8% | $64.02 * | $44.99 | +15.6% | COMMON | 747525103 |
| AAPL | APPLE INC | 154,000 | $26.06M | 0.7% | $169.23 * | $17.87 | +121.8% | COMMON | 037833100 |
| PM | PHILIP MORRIS INTERNATIONAL | 242,435 | $25.61M | 0.7% | $105.65 * | $48.01 | +45.0% | COMMON | 718172109 |
| VLO | VALERO ENERGY CORP | 277,528 | $25.51M | 0.7% | $91.91 * | $53.62 | +24.5% | COMMON | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 405,301 | $21.45M | 0.6% | $52.93 * | $27.04 | +27.3% | COMMON | 92343V104 |
| HD | HOME DEPOT INC | 105,000 | $19.9M | 0.6% | $189.53 * | $114.37 | +36.4% | COMMON | 437076102 |
| PII | POLARIS INDUSTRIES INC | 125,000 | $15.5M | 0.4% | $123.99 | $121.03 | +2.4% | COMMON | 731068102 |
| PSA | PUBLIC STORAGE | 71,000 | $14.84M | 0.4% | $209.00 * | $146.67 | +2.8% | COMMON | 74460D109 |
| — | HUNTINGTON BANCSHARES INC | 9,754 | $13.82M | 0.4% | $1416.65 | $1225.04 | — | CONVERTIBLE PFD | 446150401 |
| VFC | VF CORP | 113,540 | $8.402M | 0.2% | $74.00 * | $62.13 | +12.2% | COMMON | 918204108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 102,266 | $7.255M | 0.2% | $70.94 | $58.25 | — | COMMON | 559080106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 267,497 | $7.091M | 0.2% | $26.51 | $49.27 | — | COMMON | 293792107 |
| — | ENERGY TRANSFER PARTNERS LP | 359,157 | $6.436M | 0.2% | $17.92 | $20.29 | — | COMMON | 29278N103 |
| — | WILLIAMS PARTNERS MLP | 143,438 | $5.563M | 0.2% | $38.78 | $47.39 | — | COMMON | 96949L105 |
| MPLX | MPLX LP | 155,044 | $5.499M | 0.2% | $35.47 | $38.02 | — | COMMON | 55336V100 |
| GILD | GILEAD SCIENCES INC | 76,000 | $5.445M | 0.2% | $71.64 * | $50.66 | +4.7% | COMMON | 375558103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 237,941 | $4.911M | 0.1% | $20.64 | $39.22 | — | COMMON | 726503105 |
| CME | CME GROUP INC | 29,900 | $4.367M | 0.1% | $146.05 * | $39.16 | +183.4% | COMMON | 12572Q105 |
| — | BUCKEYE PARTNERS LP | 79,294 | $3.929M | 0.1% | $49.55 | $66.52 | — | COMMON | 118230101 |
| — | WESTERN GAS PARTNERS LP | 56,828 | $2.733M | 0.1% | $48.09 | $62.20 | — | COMMON | 958254104 |
| — | EQT MIDSTREAM PARTNERS MLP | 33,220 | $2.428M | 0.1% | $73.09 | $76.81 | — | COMMON | 26885B100 |
| — | ANDEAVOR LOGISTICS LP | 41,550 | $1.919M | 0.1% | $46.19 | $50.06 | — | COMMON | 03350F106 |
| — | DCP MIDSTREAM PARTNERS LP | 50,973 | $1.852M | 0.1% | $36.33 | $42.86 | — | COMMON | 23311P100 |
| — | SPECTRA ENERGY PARTNERS | 44,271 | $1.75M | 0.1% | $39.53 | $44.39 | — | COMMON | 84756N109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 122,183 | $1.687M | 0.0% | $13.81 | $28.80 | — | COMMON | 29250R106 |
| — | TC PIPELINES LP | 29,359 | $1.559M | 0.0% | $53.10 | $59.92 | — | COMMON | 87233Q108 |
| — | SHELL MIDSTREAM PARTNERS LP | 49,719 | $1.483M | 0.0% | $29.83 | $27.84 | — | COMMON | 822634101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 91,468 | $1.406M | 0.0% | $15.37 | $16.76 | — | COMMON | 29336U107 |
| GEL | GENESIS ENERGY L.P. | 60,879 | $1.361M | 0.0% | $22.36 | $41.74 | — | COMMON | 371927104 |
| — | NUSTAR ENERGY LP | 44,870 | $1.344M | 0.0% | $29.95 | $48.32 | — | COMMON | 67058H102 |