Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $2.274B (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 | $198M | 8.7% | $169.23 * | $17.87 | +121.8% | COMMON | 037833100 |
| HON | HONEYWELL INTERNATIONAL INC | 947,500 | $145M | 6.4% | $153.36 * | $53.13 | +121.0% | COMMON | 438516106 |
| CME | CME GROUP INC | 975,000 | $142M | 6.3% | $146.05 * | $39.57 | +180.5% | COMMON | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 468,822 | $103M | 4.5% | $220.46 * | $65.24 | +197.3% | COMMON | 91324P102 |
| PII | POLARIS INDUSTRIES INC | 780,000 | $96.71M | 4.3% | $123.99 | $87.13 | +42.3% | COMMON | 731068102 |
| CSCO | CISCO SYSTEMS INC | 2,384,500 | $91.33M | 4.0% | $38.30 * | $15.24 | +96.9% | COMMON | 17275R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 825,562 | $87.22M | 3.8% | $105.65 * | $49.00 | +42.0% | COMMON | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 587,687 | $85.16M | 3.7% | $144.90 * | $58.35 | +111.2% | COMMON | 655844108 |
| VFC | VF CORP | 1,134,630 | $83.96M | 3.7% | $74.00 * | $49.66 | +40.3% | COMMON | 918204108 |
| DOV | DOVER CORP | 796,800 | $80.47M | 3.5% | $100.99 * | $39.99 | +80.1% | COMMON | 260003108 |
| MSFT | MICROSOFT CORP | 925,000 | $79.13M | 3.5% | $85.54 * | $26.70 | +194.6% | COMMON | 594918104 |
| GPC | GENUINE PARTS CO | 823,000 | $78.19M | 3.4% | $95.01 * | $54.12 | +39.3% | COMMON | 372460105 |
| MCD | MCDONALD'S CORP | 447,638 | $77.05M | 3.4% | $172.12 * | $71.80 | +98.7% | COMMON | 580135101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 473,000 | $68.25M | 3.0% | $144.29 * | $63.04 | +73.5% | COMMON | 693475105 |
| GILD | GILEAD SCIENCES INC | 938,419 | $67.23M | 3.0% | $71.64 * | $50.66 | +4.7% | COMMON | 375558103 |
| QCOM | QUALCOMM INC | 912,500 | $58.42M | 2.6% | $64.02 * | $45.11 | +15.3% | COMMON | 747525103 |
| HD | HOME DEPOT INC | 308,054 | $58.38M | 2.6% | $189.53 * | $114.84 | +35.9% | COMMON | 437076102 |
| DIS | THE WALT DISNEY CO. | 542,000 | $58.27M | 2.6% | $107.51 * | $90.92 | +12.4% | COMMON | 254687106 |
| ACN | ACCENTURE PLC-CL A | 345,000 | $52.82M | 2.3% | $153.09 * | $69.87 | +94.7% | COMMON | G1151C101 |
| MMM | 3M CO | 189,000 | $44.48M | 2.0% | $235.37 * | $61.26 | +142.7% | COMMON | 88579Y101 |
| RPM | RPM INTERNATIONAL INC | 824,725 | $43.23M | 1.9% | $52.42 | $32.11 | +63.3% | COMMON | 749685103 |
| IBM | INTL BUSINESS MACHINES CORP | 273,900 | $42.02M | 1.8% | $153.42 * | $112.21 | -7.8% | COMMON | 459200101 |
| — | BROADCOM LTD | 150,350 | $38.63M | 1.7% | $256.90 | $256.90 | — | COMMON | Y09827109 |
| ADI | ANALOG DEVICES INC | 419,270 | $37.33M | 1.6% | $89.03 * | $66.43 | +15.6% | COMMON | 032654105 |
| VLO | VALERO ENERGY CORP | 389,940 | $35.84M | 1.6% | $91.91 * | $46.58 | +43.4% | COMMON | 91913Y100 |
| CB | CHUBB LTD | 242,902 | $35.49M | 1.6% | $146.13 * | $98.29 | +29.5% | COMMON | H1467J104 |
| ABBV | ABBVIE INC | 341,800 | $33.05M | 1.5% | $96.71 * | $30.88 | +122.5% | COMMON | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 200,000 | $27.94M | 1.2% | $139.72 * | $59.66 | +87.3% | COMMON | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 486,700 | $25.76M | 1.1% | $52.93 * | $27.04 | +27.3% | COMMON | 92343V104 |
| CVX | CHEVRON CORP | 199,000 | $24.91M | 1.1% | $125.19 * | $71.30 | +24.3% | COMMON | 166764100 |
| HAS | HASBRO INC | 273,600 | $24.87M | 1.1% | $90.89 * | $31.39 | +117.6% | COMMON | 418056107 |
| T | AT&T INC | 532,000 | $20.68M | 0.9% | $38.88 * | $11.40 | +44.1% | COMMON | 00206R102 |
| — | BLACKROCK INC | 35,000 | $17.98M | 0.8% | $513.71 | $256.86 | — | COMMON | 09247X101 |
| — | PRAXAIR INC | 113,000 | $17.48M | 0.8% | $154.68 | $115.16 | — | COMMON | 74005P104 |
| PEP | PEPSICO INC | 119,500 | $14.33M | 0.6% | $119.92 * | $56.00 | +67.6% | COMMON | 713448108 |
| PFE | PFIZER INC | 394,000 | $14.27M | 0.6% | $36.22 * | $16.46 | +46.3% | COMMON | 717081103 |
| ABT | ABBOTT LABORATORIES | 237,800 | $13.57M | 0.6% | $57.07 * | $29.68 | +67.1% | COMMON | 002824100 |
| ENB | ENBRIDGE INC | 293,428 | $11.48M | 0.5% | $39.11 * | $24.73 | -3.6% | COMMON | 29250N105 |
| USB | US BANCORP | 135,000 | $7.233M | 0.3% | $53.58 * | $22.41 | +74.4% | COMMON | 902973304 |
| JPM | JP MORGAN CHASE | 60,000 | $6.416M | 0.3% | $106.93 * | $36.24 | +137.1% | COMMON | 46625H100 |
| LYB | LYONDELLBASELL | 50,000 | $5.516M | 0.2% | $110.32 * | $45.33 | +49.8% | COMMON | N53745100 |
| PSA | PUBLIC STORAGE | 23,642 | $4.941M | 0.2% | $208.99 * | $148.65 | +1.4% | COMMON | 74460D109 |
| PG | PROCTER & GAMBLE CO/THE | 49,900 | $4.585M | 0.2% | $91.88 * | $55.00 | +35.2% | COMMON | 742718109 |
| DUK | DUKE ENERGY CORP | 52,000 | $4.374M | 0.2% | $84.12 * | $41.83 | +45.0% | COMMON | 26441C204 |
| CMI | CUMMINS INC | 17,000 | $3.003M | 0.1% | $176.65 * | $94.73 | +51.2% | COMMON | 231021106 |
| — | UNITED TECHNOLOGIES CORP | 21,000 | $2.679M | 0.1% | $127.57 | $92.95 | — | COMMON | 913017109 |