Location: Fairfield, OH
CIK: 0001279885 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $3.316B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE | 2,012,000 | $221M | 6.7% | $36.24 | +152.3% | COMMON | 46625H100 |
| — | BLACKROCK INC | 374,800 | $203M | 6.1% | $256.85 | — | COMMON | 09247X101 |
| PEP | PEPSICO INC | 1,240,500 | $135M | 4.1% | $56.00 | +59.4% | COMMON | 713448108 |
| MSFT | MICROSOFT CORP | 1,434,550 | $131M | 3.9% | $28.47 | +196.2% | COMMON | 594918104 |
| ABBV | ABBVIE INC | 1,377,200 | $130M | 3.9% | $28.37 | +176.8% | COMMON | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,010,000 | $129M | 3.9% | $59.66 | +81.6% | COMMON | 478160104 |
| PFE | PFIZER INC | 3,235,725 | $115M | 3.5% | $16.46 | +47.3% | COMMON | 717081103 |
| MMM | 3M CO | 521,700 | $115M | 3.5% | $61.26 | +145.1% | COMMON | 88579Y101 |
| CMI | CUMMINS INC | 666,500 | $108M | 3.3% | $75.52 | +85.1% | COMMON | 231021106 |
| HAS | HASBRO INC | 1,259,607 | $106M | 3.2% | $30.22 | +131.7% | COMMON | 418056107 |
| ACN | ACCENTURE PLC-CL A | 674,165 | $103M | 3.1% | $66.12 | +112.9% | COMMON | G1151C101 |
| USB | US BANCORP | 1,981,500 | $100M | 3.0% | $22.41 | +78.1% | COMMON | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 766,906 | $96.49M | 2.9% | $92.89 | — | COMMON | 913017109 |
| XOM | EXXON MOBIL CORP | 1,290,200 | $96.26M | 2.9% | $53.69 | +3.8% | COMMON | 30231G102 |
| CVX | CHEVRON CORP | 716,000 | $81.65M | 2.5% | $71.30 | +19.3% | COMMON | 166764100 |
| PG | PROCTER & GAMBLE CO/THE | 1,027,504 | $81.46M | 2.5% | $55.00 | +23.4% | COMMON | 742718109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 510,000 | $77.13M | 2.3% | $61.28 | +92.9% | COMMON | 693475105 |
| ABT | ABBOTT LABORATORIES | 1,157,200 | $69.34M | 2.1% | $28.85 | +82.3% | COMMON | 002824100 |
| IBM | INTL BUSINESS MACHINES CORP | 449,655 | $68.99M | 2.1% | $111.83 | -4.1% | COMMON | 459200101 |
| — | PRAXAIR INC | 441,872 | $63.76M | 1.9% | $115.32 | — | COMMON | 74005P104 |
| WEC | WEC ENERGY GROUP INC | 978,300 | $61.34M | 1.8% | $33.96 | +42.0% | COMMON | 92939U106 |
| MCD | MCDONALD'S CORP | 389,000 | $60.83M | 1.8% | $71.89 | +90.1% | COMMON | 580135101 |
| LYB | LYONDELLBASELL | 559,666 | $59.15M | 1.8% | $48.40 | +42.5% | COMMON | N53745100 |
| RPM | RPM INTERNATIONAL INC | 1,193,303 | $56.88M | 1.7% | $32.11 | +58.6% | COMMON | 749685103 |
| CB | CHUBB LTD | 393,738 | $53.85M | 1.6% | $96.06 | +31.4% | COMMON | H1467J104 |
| CSCO | CISCO SYSTEMS INC | 1,236,500 | $53.03M | 1.6% | $15.24 | +119.6% | COMMON | 17275R102 |
| ENB | ENBRIDGE INC | 1,654,409 | $52.06M | 1.6% | $24.73 | -13.1% | COMMON | 29250N105 |
| — | BROADCOM LTD | 200,650 | $47.28M | 1.4% | $253.27 | — | COMMON | Y09827109 |
| UNH | UNITEDHEALTH GROUP INC | 220,081 | $47.1M | 1.4% | $82.89 | +142.7% | COMMON | 91324P102 |
| ADI | ANALOG DEVICES INC | 513,214 | $46.77M | 1.4% | $66.72 | +17.8% | COMMON | 032654105 |
| DUK | DUKE ENERGY CORP | 523,600 | $40.56M | 1.2% | $41.83 | +34.0% | COMMON | 26441C204 |
| GPC | GENUINE PARTS CO | 429,860 | $38.62M | 1.2% | $54.38 | +41.3% | COMMON | 372460105 |
| DIS | THE WALT DISNEY CO. | 375,000 | $37.66M | 1.1% | $92.05 | +9.7% | COMMON | 254687106 |
| DOV | DOVER CORP | 368,780 | $36.22M | 1.1% | $40.09 | +80.8% | COMMON | 260003108 |
| NSC | NORFOLK SOUTHERN CORP | 264,400 | $35.9M | 1.1% | $66.24 | +85.2% | COMMON | 655844108 |
| HON | HONEYWELL INTERNATIONAL INC | 245,000 | $35.41M | 1.1% | $53.13 | +121.1% | COMMON | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING | 305,050 | $34.62M | 1.0% | $46.80 | +110.7% | COMMON | 053015103 |
| VLO | VALERO ENERGY CORP | 315,738 | $29.29M | 0.9% | $55.38 | +23.1% | COMMON | 91913Y100 |
| T | AT&T INC | 803,000 | $28.63M | 0.9% | $11.40 | +38.7% | COMMON | 00206R102 |
| AAPL | APPLE INC | 154,000 | $25.84M | 0.8% | $17.87 | +126.2% | COMMON | 037833100 |
| PM | PHILIP MORRIS INTERNATIONAL | 242,435 | $24.1M | 0.7% | $48.01 | +43.1% | COMMON | 718172109 |
| QCOM | QUALCOMM INC | 427,500 | $23.69M | 0.7% | $44.99 | +15.4% | COMMON | 747525103 |
| HD | HOME DEPOT INC | 124,500 | $22.19M | 0.7% | $120.69 | +28.2% | COMMON | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 405,301 | $19.38M | 0.6% | $27.04 | +22.1% | COMMON | 92343V104 |
| PSA | PUBLIC STORAGE | 96,000 | $19.24M | 0.6% | $145.16 | -3.0% | COMMON | 74460D109 |
| PII | POLARIS INDUSTRIES INC | 125,000 | $14.31M | 0.4% | $121.03 | -0.6% | COMMON | 731068102 |
| VFC | VF CORP | 113,540 | $8.416M | 0.3% | $62.13 | +16.4% | COMMON | 918204108 |
| AMT | AMERICA TOWER CORP | 52,500 | $7.63M | 0.2% | $114.77 | 0.0% | COMMON | 03027X100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 267,497 | $6.548M | 0.2% | $49.27 | — | COMMON | 293792107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 102,266 | $5.967M | 0.2% | $58.25 | — | COMMON | 559080106 |
| — | ENERGY TRANSFER PARTNERS LP | 359,157 | $5.826M | 0.2% | $20.29 | — | COMMON | 29278N103 |
| GILD | GILEAD SCIENCES INC | 76,000 | $5.73M | 0.2% | $50.66 | +16.3% | COMMON | 375558103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 237,941 | $5.242M | 0.2% | $39.22 | — | COMMON | 726503105 |
| MPLX | MPLX LP | 155,044 | $5.123M | 0.2% | $38.02 | — | COMMON | 55336V100 |
| — | WILLIAMS PARTNERS MLP | 143,438 | $4.939M | 0.1% | $47.39 | — | COMMON | 96949L105 |
| CME | CME GROUP INC | 29,900 | $4.836M | 0.1% | $39.16 | +209.2% | COMMON | 12572Q105 |
| — | BUCKEYE PARTNERS LP | 79,294 | $2.965M | 0.1% | $66.52 | — | COMMON | 118230101 |
| — | WESTERN GAS PARTNERS LP | 56,828 | $2.425M | 0.1% | $62.20 | — | COMMON | 958254104 |
| — | EQT MIDSTREAM PARTNERS MLP | 33,220 | $1.961M | 0.1% | $76.81 | — | COMMON | 26885B100 |
| — | ANDEAVOR LOGISTICS LP | 41,550 | $1.862M | 0.1% | $50.06 | — | COMMON | 03350F106 |
| — | DCP MIDSTREAM PARTNERS LP | 50,973 | $1.79M | 0.1% | $42.86 | — | COMMON | 23311P100 |
| — | SPECTRA ENERGY PARTNERS | 44,271 | $1.489M | 0.0% | $44.39 | — | COMMON | 84756N109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 91,468 | $1.249M | 0.0% | $16.76 | — | COMMON | 29336U107 |
| GEL | GENESIS ENERGY L.P. | 60,879 | $1.2M | 0.0% | $41.74 | — | COMMON | 371927104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 122,183 | $1.178M | 0.0% | $28.80 | — | COMMON | 29250R106 |
| — | SHELL MIDSTREAM PARTNERS LP | 49,719 | $1.047M | 0.0% | $27.84 | — | COMMON | 822634101 |
| — | TC PIPELINES LP | 29,359 | $1.018M | 0.0% | $59.92 | — | COMMON | 87233Q108 |
| — | NUSTAR ENERGY LP | 44,870 | $915K | 0.0% | $48.32 | — | COMMON | 67058H102 |