CIK: 0000020286 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $2,273,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,169,000 | $197,830 | 8.7% | $17.87 | +118.7% | COMMON | 037833100 |
| HON | HONEYWELL INTERNATIONAL INC | 947,500 | $145,309 | 6.4% | $53.13 | +113.4% | COMMON | 438516106 |
| CME | CME GROUP INC | 975,000 | $142,399 | 6.3% | $39.57 | +166.5% | COMMON | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 468,822 | $103,356 | 4.5% | $65.24 | +185.2% | COMMON | 91324P102 |
| PII | POLARIS INDUSTRIES INC | 780,000 | $96,712 | 4.3% | $87.13 | +36.2% | COMMON | 731068102 |
| CSCO | CISCO SYSTEMS INC | 2,384,500 | $91,326 | 4.0% | $15.24 | +83.6% | COMMON | 17275R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 825,562 | $87,221 | 3.8% | $49.00 | +42.0% | COMMON | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 587,687 | $85,156 | 3.7% | $58.35 | +95.4% | COMMON | 655844108 |
| VFC | VF CORP | 1,134,630 | $83,963 | 3.7% | $49.66 | +33.0% | COMMON | 918204108 |
| DOV | DOVER CORP | 796,800 | $80,469 | 3.5% | $39.99 | +70.3% | COMMON | 260003108 |
| MSFT | MICROSOFT CORP | 925,000 | $79,125 | 3.5% | $26.70 | +181.8% | COMMON | 594918104 |
| GPC | GENUINE PARTS CO | 823,000 | $78,193 | 3.4% | $54.12 | +33.2% | COMMON | 372460105 |
| MCD | MCDONALD'S CORP | 447,638 | $77,047 | 3.4% | $71.80 | +93.1% | COMMON | 580135101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 473,000 | $68,249 | 3.0% | $63.04 | +66.0% | COMMON | 693475105 |
| GILD | GILEAD SCIENCES INC | 938,419 | $67,228 | 3.0% | $50.66 | +10.3% | COMMON | 375558103 |
| QCOM | QUALCOMM INC | 912,500 | $58,418 | 2.6% | $45.11 | +8.6% | COMMON | 747525103 |
| HD | HOME DEPOT INC | 308,054 | $58,385 | 2.6% | $114.84 | +23.4% | COMMON | 437076102 |
| DIS | THE WALT DISNEY CO. | 542,000 | $58,270 | 2.6% | $90.92 | +7.0% | COMMON | 254687106 |
| ACN | ACCENTURE PLC-CL A | 345,000 | $52,816 | 2.3% | $69.87 | +84.0% | COMMON | G1151C101 |
| MMM | 3M CO | 189,000 | $44,485 | 2.0% | $61.26 | +136.6% | COMMON | 88579Y101 |
| RPM | RPM INTERNATIONAL INC | 824,725 | $43,232 | 1.9% | $32.11 | +62.9% | COMMON | 749685103 |
| IBM | INTL BUSINESS MACHINES CORP | 273,900 | $42,022 | 1.8% | $112.21 | -9.0% | COMMON | 459200101 |
| — | BROADCOM LTD | 150,350 | $38,625 | 1.7% | $256.90 | — | COMMON | Y09827109 |
| ADI | ANALOG DEVICES INC | 419,270 | $37,328 | 1.6% | $66.43 | +14.6% | COMMON | 032654105 |
| VLO | VALERO ENERGY CORP | 389,940 | $35,839 | 1.6% | $46.58 | +28.1% | COMMON | 91913Y100 |
| CB | CHUBB LTD | 242,902 | $35,495 | 1.6% | $98.29 | +31.8% | COMMON | H1467J104 |
| ABBV | ABBVIE INC | 341,800 | $33,055 | 1.5% | $30.88 | +116.6% | COMMON | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 200,000 | $27,944 | 1.2% | $59.66 | +86.0% | COMMON | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 486,700 | $25,761 | 1.1% | $27.04 | +18.2% | COMMON | 92343V104 |
| CVX | CHEVRON CORP | 199,000 | $24,913 | 1.1% | $71.30 | +17.2% | COMMON | 166764100 |
| HAS | HASBRO INC | 273,600 | $24,868 | 1.1% | $31.39 | +124.1% | COMMON | 418056107 |
| T | AT&T INC | 532,000 | $20,684 | 0.9% | $11.40 | +33.8% | COMMON | 00206R102 |
| — | BLACKROCK INC | 35,000 | $17,980 | 0.8% | $256.86 | — | COMMON | 09247X101 |
| — | PRAXAIR INC | 113,000 | $17,479 | 0.8% | $115.16 | — | COMMON | 74005P104 |
| PEP | PEPSICO INC | 119,500 | $14,330 | 0.6% | $56.00 | +58.9% | COMMON | 713448108 |
| PFE | PFIZER INC | 394,000 | $14,271 | 0.6% | $16.46 | +44.6% | COMMON | 717081103 |
| ABT | ABBOTT LABORATORIES | 237,800 | $13,571 | 0.6% | $29.68 | +62.1% | COMMON | 002824100 |
| ENB | ENBRIDGE INC | 293,428 | $11,476 | 0.5% | $24.73 | -5.8% | COMMON | 29250N105 |
| USB | US BANCORP | 135,000 | $7,233 | 0.3% | $22.41 | +74.2% | COMMON | 902973304 |
| JPM | JP MORGAN CHASE | 60,000 | $6,416 | 0.3% | $36.24 | +124.4% | COMMON | 46625H100 |
| LYB | LYONDELLBASELL | 50,000 | $5,516 | 0.2% | $45.33 | +40.0% | COMMON | N53745100 |
| PSA | PUBLIC STORAGE | 23,642 | $4,941 | 0.2% | $148.65 | +1.8% | COMMON | 74460D109 |
| PG | PROCTER & GAMBLE CO/THE | 49,900 | $4,585 | 0.2% | $55.00 | +32.1% | COMMON | 742718109 |
| DUK | DUKE ENERGY CORP | 52,000 | $4,374 | 0.2% | $41.83 | +49.8% | COMMON | 26441C204 |
| CMI | CUMMINS INC | 17,000 | $3,003 | 0.1% | $94.73 | +45.9% | COMMON | 231021106 |
| — | UNITED TECHNOLOGIES CORP | 21,000 | $2,679 | 0.1% | $92.95 | — | COMMON | 913017109 |