Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $2.295B (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 | $196M | 8.5% | $167.78 * | $17.87 | +120.8% | COMMON | 037833100 |
| CME | CME GROUP INC | 975,000 | $158M | 6.9% | $161.74 * | $39.57 | +211.9% | COMMON | 12572Q105 |
| HON | HONEYWELL INTERNATIONAL INC | 947,500 | $137M | 6.0% | $144.51 * | $53.13 | +109.2% | COMMON | 438516106 |
| CSCO | CISCO SYSTEMS INC | 2,384,500 | $102M | 4.5% | $42.89 * | $15.24 | +122.1% | COMMON | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 468,822 | $100M | 4.4% | $214.00 * | $65.24 | +189.6% | COMMON | 91324P102 |
| PII | POLARIS INDUSTRIES INC | 780,000 | $89.33M | 3.9% | $114.52 | $87.13 | +31.4% | COMMON | 731068102 |
| MSFT | MICROSOFT CORP | 932,950 | $85.15M | 3.7% | $91.27 * | $26.70 | +215.8% | COMMON | 594918104 |
| VFC | VF CORP | 1,134,630 | $84.1M | 3.7% | $74.12 * | $49.66 | +40.5% | COMMON | 918204108 |
| PM | PHILIP MORRIS INTERNATIONAL | 825,562 | $82.06M | 3.6% | $99.40 * | $49.00 | +35.1% | COMMON | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 587,687 | $79.8M | 3.5% | $135.78 * | $58.35 | +98.8% | COMMON | 655844108 |
| DOV | DOVER CORP | 796,800 | $78.26M | 3.4% | $98.22 * | $39.99 | +75.9% | COMMON | 260003108 |
| GPC | GENUINE PARTS CO | 823,000 | $73.94M | 3.2% | $89.84 * | $54.12 | +32.8% | COMMON | 372460105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 473,000 | $71.54M | 3.1% | $151.24 * | $63.04 | +82.8% | COMMON | 693475105 |
| GILD | GILEAD SCIENCES INC | 938,419 | $70.75M | 3.1% | $75.39 * | $50.66 | +10.9% | COMMON | 375558103 |
| MCD | MCDONALD'S CORP | 447,638 | $70M | 3.0% | $156.38 * | $71.80 | +81.7% | COMMON | 580135101 |
| HD | HOME DEPOT INC | 337,554 | $60.17M | 2.6% | $178.24 * | $118.33 | +24.7% | COMMON | 437076102 |
| DIS | THE WALT DISNEY CO. | 542,000 | $54.44M | 2.4% | $100.44 * | $90.92 | +5.0% | COMMON | 254687106 |
| ACN | ACCENTURE PLC-CL A | 345,000 | $52.96M | 2.3% | $153.50 * | $69.87 | +95.2% | COMMON | G1151C101 |
| QCOM | QUALCOMM INC | 912,500 | $50.56M | 2.2% | $55.41 * | $45.11 | +0.6% | COMMON | 747525103 |
| — | BROADCOM LTD | 185,900 | $43.81M | 1.9% | $235.65 | $252.84 | — | COMMON | Y09827109 |
| IBM | INTL BUSINESS MACHINES CORP | 277,700 | $42.61M | 1.9% | $153.43 * | $112.14 | -6.8% | COMMON | 459200101 |
| VLO | VALERO ENERGY CORP | 452,540 | $41.98M | 1.8% | $92.77 * | $49.56 | +37.2% | COMMON | 91913Y100 |
| MMM | 3M CO | 189,000 | $41.49M | 1.8% | $219.52 * | $61.26 | +127.7% | COMMON | 88579Y101 |
| RPM | RPM INTERNATIONAL INC | 824,725 | $39.31M | 1.7% | $47.67 | $32.11 | +48.5% | COMMON | 749685103 |
| ADI | ANALOG DEVICES INC | 419,270 | $38.21M | 1.7% | $91.13 * | $66.43 | +18.9% | COMMON | 032654105 |
| CB | CHUBB LTD | 242,902 | $33.22M | 1.4% | $136.77 * | $98.29 | +21.9% | COMMON | H1467J104 |
| ABBV | ABBVIE INC | 341,800 | $32.35M | 1.4% | $94.65 * | $30.88 | +119.3% | COMMON | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 200,000 | $25.63M | 1.1% | $128.15 * | $59.66 | +72.9% | COMMON | 478160104 |
| DUK | DUKE ENERGY CORP | 310,000 | $24.02M | 1.0% | $77.47 * | $53.67 | +5.3% | COMMON | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 486,700 | $23.27M | 1.0% | $47.82 * | $27.04 | +16.3% | COMMON | 92343V104 |
| HAS | HASBRO INC | 273,600 | $23.06M | 1.0% | $84.30 * | $31.39 | +103.0% | COMMON | 418056107 |
| CVX | CHEVRON CORP | 199,000 | $22.69M | 1.0% | $114.04 * | $71.30 | +14.4% | COMMON | 166764100 |
| T | AT&T INC | 532,000 | $18.97M | 0.8% | $35.65 * | $11.40 | +34.4% | COMMON | 00206R102 |
| — | BLACKROCK INC | 35,000 | $18.96M | 0.8% | $541.71 | $256.86 | — | COMMON | 09247X101 |
| PSA | PUBLIC STORAGE | 88,642 | $17.76M | 0.8% | $200.39 * | $142.94 | +2.2% | COMMON | 74460D109 |
| — | PRAXAIR INC | 113,000 | $16.31M | 0.7% | $144.30 | $115.16 | — | COMMON | 74005P104 |
| ABT | ABBOTT LABORATORIES | 237,800 | $14.25M | 0.6% | $59.92 * | $29.68 | +76.2% | COMMON | 002824100 |
| PFE | PFIZER INC | 394,000 | $13.98M | 0.6% | $35.49 * | $16.46 | +44.7% | COMMON | 717081103 |
| PEP | PEPSICO INC | 119,500 | $13.04M | 0.6% | $109.15 * | $56.00 | +53.7% | COMMON | 713448108 |
| AMT | AMERICA TOWER CORP | 84,119 | $12.23M | 0.5% | $145.34 * | $114.77 | +3.2% | COMMON | 03027X100 |
| ENB | ENBRIDGE INC | 293,428 | $9.234M | 0.4% | $31.47 * | $24.73 | -21.2% | COMMON | 29250N105 |
| LYB | LYONDELLBASELL | 64,991 | $6.868M | 0.3% | $105.68 * | $50.79 | +29.3% | COMMON | N53745100 |
| USB | US BANCORP | 135,000 | $6.818M | 0.3% | $50.50 * | $22.41 | +65.4% | COMMON | 902973304 |
| JPM | JP MORGAN CHASE | 60,000 | $6.598M | 0.3% | $109.97 * | $36.24 | +145.1% | COMMON | 46625H100 |
| PG | PROCTER & GAMBLE CO/THE | 49,900 | $3.956M | 0.2% | $79.28 * | $55.00 | +17.5% | COMMON | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING | 25,750 | $2.922M | 0.1% | $113.48 * | $98.61 | -2.3% | COMMON | 053015103 |
| CMI | CUMMINS INC | 17,000 | $2.756M | 0.1% | $162.12 * | $94.73 | +39.7% | COMMON | 231021106 |
| — | UNITED TECHNOLOGIES CORP | 21,000 | $2.642M | 0.1% | $125.81 | $92.95 | — | COMMON | 913017109 |