Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JP MORGAN CHASE	2,012,000	$221M	6.7%	$109.97 *	$36.24	+145.1%	COMMON	46625H100
—	BLACKROCK INC	374,800	$203M	6.1%	$541.72	$256.85	—	COMMON	09247X101
PEP	PEPSICO INC	1,240,500	$135M	4.1%	$109.15 *	$56.00	+53.7%	COMMON	713448108
MSFT	MICROSOFT CORP	1,434,550	$131M	3.9%	$91.27 *	$28.47	+196.2%	COMMON	594918104
ABBV	ABBVIE INC	1,377,200	$130M	3.9%	$94.65 *	$28.37	+138.7%	COMMON	00287Y109
JNJ	JOHNSON & JOHNSON	1,010,000	$129M	3.9%	$128.15 *	$59.66	+72.9%	COMMON	478160104
PFE	PFIZER INC	3,235,725	$115M	3.5%	$35.49 *	$16.46	+44.7%	COMMON	717081103
MMM	3M CO	521,700	$115M	3.5%	$219.52 *	$61.26	+127.7%	COMMON	88579Y101
CMI	CUMMINS INC	666,500	$108M	3.3%	$162.09 *	$75.52	+75.2%	COMMON	231021106
HAS	HASBRO INC	1,259,607	$106M	3.2%	$84.30 *	$30.22	+110.9%	COMMON	418056107
ACN	ACCENTURE PLC-CL A	674,165	$103M	3.1%	$153.50 *	$66.12	+106.3%	COMMON	G1151C101
USB	US BANCORP	1,981,500	$100M	3.0%	$50.50 *	$22.41	+65.4%	COMMON	902973304
—	UNITED TECHNOLOGIES CORP	766,906	$96.49M	2.9%	$125.82	$92.89	—	COMMON	913017109
XOM	EXXON MOBIL CORP	1,290,200	$96.26M	2.9%	$74.61 *	$53.69	-2.6%	COMMON	30231G102
CVX	CHEVRON CORP	716,000	$81.65M	2.5%	$114.04 *	$71.30	+14.4%	COMMON	166764100
PG	PROCTER & GAMBLE CO/THE	1,027,504	$81.46M	2.5%	$79.28 *	$55.00	+17.5%	COMMON	742718109
PNC	PNC FINANCIAL SERVICES GROUP	510,000	$77.13M	2.3%	$151.24 *	$61.28	+88.0%	COMMON	693475105
ABT	ABBOTT LABORATORIES	1,157,200	$69.34M	2.1%	$59.92 *	$28.85	+81.4%	COMMON	002824100
IBM	INTL BUSINESS MACHINES CORP	449,655	$68.99M	2.1%	$153.43 *	$111.83	-6.6%	COMMON	459200101
—	PRAXAIR INC	441,872	$63.76M	1.9%	$144.30	$115.32	—	COMMON	74005P104
WEC	WEC ENERGY GROUP INC	978,300	$61.34M	1.8%	$62.70 *	$33.96	+44.1%	COMMON	92939U106
MCD	MCDONALD'S CORP	389,000	$60.83M	1.8%	$156.38 *	$71.89	+81.5%	COMMON	580135101
LYB	LYONDELLBASELL	559,666	$59.15M	1.8%	$105.68 *	$48.40	+35.6%	COMMON	N53745100
RPM	RPM INTERNATIONAL INC	1,193,303	$56.88M	1.7%	$47.67	$32.11	+48.5%	COMMON	749685103
CB	CHUBB LTD	393,738	$53.85M	1.6%	$136.77 *	$96.06	+24.7%	COMMON	H1467J104
CSCO	CISCO SYSTEMS INC	1,236,500	$53.03M	1.6%	$42.89 *	$15.24	+122.1%	COMMON	17275R102
ENB	ENBRIDGE INC	1,654,409	$52.06M	1.6%	$31.47 *	$24.73	-21.2%	COMMON	29250N105
—	BROADCOM LTD	200,650	$47.28M	1.4%	$235.65	$253.27	—	COMMON	Y09827109
UNH	UNITEDHEALTH GROUP INC	220,081	$47.1M	1.4%	$214.00 *	$82.89	+127.9%	COMMON	91324P102
ADI	ANALOG DEVICES INC	513,214	$46.77M	1.4%	$91.13 *	$66.72	+18.4%	COMMON	032654105
DUK	DUKE ENERGY CORP	523,600	$40.56M	1.2%	$77.47 *	$41.83	+35.1%	COMMON	26441C204
GPC	GENUINE PARTS CO	429,860	$38.62M	1.2%	$89.84 *	$54.38	+32.1%	COMMON	372460105
DIS	THE WALT DISNEY CO.	375,000	$37.66M	1.1%	$100.44 *	$92.05	+3.7%	COMMON	254687106
DOV	DOVER CORP	368,780	$36.22M	1.1%	$98.22 *	$40.09	+75.5%	COMMON	260003108
NSC	NORFOLK SOUTHERN CORP	264,400	$35.9M	1.1%	$135.78 *	$66.24	+75.2%	COMMON	655844108
HON	HONEYWELL INTERNATIONAL INC	245,000	$35.41M	1.1%	$144.51 *	$53.13	+109.2%	COMMON	438516106
ADP	AUTOMATIC DATA PROCESSING	305,050	$34.62M	1.0%	$113.48 *	$46.80	+105.9%	COMMON	053015103
VLO	VALERO ENERGY CORP	315,738	$29.29M	0.9%	$92.77 *	$55.38	+22.8%	COMMON	91913Y100
T	AT&T INC	803,000	$28.63M	0.9%	$35.65 *	$11.40	+34.4%	COMMON	00206R102
AAPL	APPLE INC	154,000	$25.84M	0.8%	$167.78 *	$17.87	+120.8%	COMMON	037833100
PM	PHILIP MORRIS INTERNATIONAL	242,435	$24.1M	0.7%	$99.40 *	$48.01	+37.9%	COMMON	718172109
QCOM	QUALCOMM INC	427,500	$23.69M	0.7%	$55.41 *	$44.99	+0.9%	COMMON	747525103
HD	HOME DEPOT INC	124,500	$22.19M	0.7%	$178.24 *	$120.69	+22.3%	COMMON	437076102
VZ	VERIZON COMMUNICATIONS INC	405,301	$19.38M	0.6%	$47.82 *	$27.04	+16.3%	COMMON	92343V104
PSA	PUBLIC STORAGE	96,000	$19.24M	0.6%	$200.39 *	$145.16	+0.6%	COMMON	74460D109
PII	POLARIS INDUSTRIES INC	125,000	$14.31M	0.4%	$114.52	$121.03	-5.4%	COMMON	731068102
VFC	VF CORP	113,540	$8.416M	0.3%	$74.12 *	$62.13	+12.3%	COMMON	918204108
AMT	AMERICA TOWER CORP	52,500	$7.63M	0.2%	$145.33 *	$114.77	+3.2%	COMMON	03027X100
EPD	ENTERPRISE PRODUCTS PARTNERS	267,497	$6.548M	0.2%	$24.48	$49.27	—	COMMON	293792107
—	MAGELLAN MIDSTREAM PARTNERS	102,266	$5.967M	0.2%	$58.35	$58.25	—	COMMON	559080106
—	ENERGY TRANSFER PARTNERS LP	359,157	$5.826M	0.2%	$16.22	$20.29	—	COMMON	29278N103
GILD	GILEAD SCIENCES INC	76,000	$5.73M	0.2%	$75.39 *	$50.66	+10.9%	COMMON	375558103
PAA	PLAINS ALL AMER PIPELINE LP	237,941	$5.242M	0.2%	$22.03	$39.22	—	COMMON	726503105
MPLX	MPLX LP	155,044	$5.123M	0.2%	$33.04	$38.02	—	COMMON	55336V100
—	WILLIAMS PARTNERS MLP	143,438	$4.939M	0.1%	$34.43	$47.39	—	COMMON	96949L105
CME	CME GROUP INC	29,900	$4.836M	0.1%	$161.74 *	$39.16	+215.1%	COMMON	12572Q105
—	BUCKEYE PARTNERS LP	79,294	$2.965M	0.1%	$37.39	$66.52	—	COMMON	118230101
—	WESTERN GAS PARTNERS LP	56,828	$2.425M	0.1%	$42.67	$62.20	—	COMMON	958254104
—	EQT MIDSTREAM PARTNERS MLP	33,220	$1.961M	0.1%	$59.03	$76.81	—	COMMON	26885B100
—	ANDEAVOR LOGISTICS LP	41,550	$1.862M	0.1%	$44.81	$50.06	—	COMMON	03350F106
—	DCP MIDSTREAM PARTNERS LP	50,973	$1.79M	0.1%	$35.12	$42.86	—	COMMON	23311P100
—	SPECTRA ENERGY PARTNERS	44,271	$1.489M	0.0%	$33.63	$44.39	—	COMMON	84756N109
—	ENLINK MIDSTREAM PARTNERS LP	91,468	$1.249M	0.0%	$13.66	$16.76	—	COMMON	29336U107
GEL	GENESIS ENERGY L.P.	60,879	$1.2M	0.0%	$19.71	$41.74	—	COMMON	371927104
—	ENBRIDGE ENERGY PARTNERS LP	122,183	$1.178M	0.0%	$9.64	$28.80	—	COMMON	29250R106
—	SHELL MIDSTREAM PARTNERS LP	49,719	$1.047M	0.0%	$21.06	$27.84	—	COMMON	822634101
—	TC PIPELINES LP	29,359	$1.018M	0.0%	$34.67	$59.92	—	COMMON	87233Q108
—	NUSTAR ENERGY LP	44,870	$915K	0.0%	$20.39	$48.32	—	COMMON	67058H102