Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE ORD	2,012,000	$210M	6.3%	$104.20 *	$36.24	+133.4%	COMMON	46625H100
—	BLACKROCK ORD	374,800	$187M	5.6%	$499.04	$256.85	—	COMMON	09247X101
MSFT	MICROSOFT ORD	1,434,550	$141M	4.2%	$98.61 *	$28.47	+221.5%	COMMON	594918104
PEP	PEPSICO ORD	1,240,500	$135M	4.0%	$108.87 *	$56.00	+54.7%	COMMON	713448108
ABBV	ABBVIE ORD	1,377,200	$128M	3.8%	$92.65 *	$28.37	+136.0%	COMMON	00287Y109
JNJ	JOHNSON & JOHNSON ORD	1,010,000	$123M	3.7%	$121.34 *	$59.66	+64.9%	COMMON	478160104
PFE	PFIZER ORD	3,235,725	$117M	3.5%	$36.28 *	$16.46	+49.4%	COMMON	717081103
HAS	HASBRO ORD	1,259,607	$116M	3.5%	$92.31 *	$30.22	+132.6%	COMMON	418056107
ACN	ACCENTURE CL A ORD	674,165	$110M	3.3%	$163.59 *	$66.12	+121.8%	COMMON	G1151C101
XOM	EXXON MOBIL ORD	1,290,200	$107M	3.2%	$82.73 *	$53.69	+9.1%	COMMON	30231G102
MMM	3M ORD	521,700	$103M	3.1%	$196.72 *	$61.26	+105.5%	COMMON	88579Y101
USB	US BANCORP ORD	1,981,500	$99.11M	3.0%	$50.02 *	$22.41	+64.8%	COMMON	902973304
—	UNITED TECHNOLOGIES ORD	766,906	$95.89M	2.9%	$125.03	$92.89	—	COMMON	913017109
CVX	CHEVRON ORD	716,000	$90.52M	2.7%	$126.43 *	$71.30	+27.9%	COMMON	166764100
CMI	CUMMINS ORD	666,500	$88.64M	2.6%	$133.00 *	$75.52	+44.8%	COMMON	231021106
PG	PROCTER & GAMBLE ORD	1,027,504	$80.21M	2.4%	$78.06 *	$55.00	+16.8%	COMMON	742718109
ABT	ABBOTT LABORATORIES ORD	1,157,200	$70.58M	2.1%	$60.99 *	$28.85	+85.5%	COMMON	002824100
—	PRAXAIR ORD	441,872	$69.88M	2.1%	$158.15	$115.32	—	COMMON	74005P104
RPM	RPM ORD	1,193,303	$69.59M	2.1%	$58.32	$32.11	+81.6%	COMMON	749685103
PNC	PNC FINANCIAL SERVICES GROUP ORD	510,000	$68.9M	2.1%	$135.10 *	$61.28	+68.7%	COMMON	693475105
WEC	WEC ENERGY GROUP ORD	978,300	$63.25M	1.9%	$64.65 *	$33.96	+49.9%	COMMON	92939U106
IBM	INTERNATIONAL BUSINESS MACHINES ORD	449,655	$62.82M	1.9%	$139.70 *	$111.83	-14.0%	COMMON	459200101
ENB	ENBRIDGE ORD	1,729,409	$61.72M	1.8%	$35.69 *	$24.52	-8.4%	COMMON	29250N105
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	559,666	$61.48M	1.8%	$109.85 *	$48.40	+42.2%	COMMON	N53745100
MCD	MCDONALD'S ORD	389,000	$60.95M	1.8%	$156.69 *	$71.89	+83.0%	COMMON	580135101
UNH	UNITEDHEALTH GRP ORD	220,081	$53.99M	1.6%	$245.34 *	$82.89	+162.2%	COMMON	91324P102
CSCO	CISCO SYSTEMS ORD	1,236,500	$53.21M	1.6%	$43.03 *	$15.24	+124.6%	COMMON	17275R102
ADI	ANALOG DEVICES ORD	530,214	$50.86M	1.5%	$95.92 *	$67.21	+24.3%	COMMON	032654105
CB	CHUBB ORD	393,738	$50.01M	1.5%	$127.02 *	$96.06	+16.5%	COMMON	H1467J104
AVGO	BROADCOM ORD	200,650	$48.69M	1.5%	$242.64 *	$19.73	+0.1%	COMMON	11135F101
DUK	DUKE ENERGY ORD	523,600	$41.41M	1.2%	$79.08 *	$41.83	+39.6%	COMMON	26441C204
ADP	AUTOMATIC DATA PROCESSING ORD	305,050	$40.92M	1.2%	$134.14 *	$46.80	+144.6%	COMMON	053015103
NSC	NORFOLK SOUTHERN ORD	264,400	$39.89M	1.2%	$150.87 *	$66.24	+95.6%	COMMON	655844108
DIS	WALT DISNEY ORD	375,000	$39.3M	1.2%	$104.81 *	$92.05	+8.2%	COMMON	254687106
GPC	GENUINE PARTS ORD	404,860	$37.16M	1.1%	$91.79 *	$54.38	+36.0%	COMMON	372460105
HON	HONEYWELL INTERNATIONAL ORD	245,000	$35.29M	1.1%	$144.05 *	$53.13	+109.6%	COMMON	438516106
VLO	VALERO ENERGY ORD	315,738	$34.99M	1.0%	$110.83 *	$55.38	+47.8%	COMMON	91913Y100
AAPL	APPLE ORD	154,000	$28.51M	0.9%	$185.11 *	$17.87	+144.5%	COMMON	037833100
DOV	DOVER ORD	368,780	$27M	0.8%	$73.20 *	$40.09	+62.9%	COMMON	260003108
HD	HOME DEPOT ORD	133,446	$26.04M	0.8%	$195.10 *	$122.99	+32.1%	COMMON	437076102
T	AT&T ORD	803,000	$25.78M	0.8%	$32.11 *	$11.40	+23.4%	COMMON	00206R102
QCOM	QUALCOMM ORD	427,500	$23.99M	0.7%	$56.12 *	$44.99	+3.2%	COMMON	747525103
PSA	PUBLIC STORAGE REIT ORD	96,000	$21.78M	0.7%	$226.86 *	$145.16	+15.0%	COMMON	74460D109
VZ	VERIZON COMMUNICATIONS ORD	405,301	$20.39M	0.6%	$50.31 *	$27.04	+23.9%	COMMON	92343V104
PM	PHILIP MORRIS INTERNATIONAL ORD	242,435	$19.57M	0.6%	$80.74 *	$48.01	+13.6%	COMMON	718172109
PII	POLARIS INDUSTRIES ORD	125,000	$15.27M	0.5%	$122.18	$121.03	+1.0%	COMMON	731068102
VFC	VF ORD	113,540	$9.256M	0.3%	$81.52 *	$62.13	+23.6%	COMMON	918204108
AMT	AMERICAN TOWER REIT	60,000	$8.65M	0.3%	$144.17 *	$114.65	+3.6%	COMMON	03027X100
EPD	ENTERPRISE PRODUCTS PARTNERS UNT	267,497	$7.402M	0.2%	$27.67	$49.27	—	COMMON	293792107
—	MAGELLAN MIDSTREAM PARTNERS UNT	102,266	$7.065M	0.2%	$69.08	$58.25	—	COMMON	559080106
—	ENERGY TRANSFER PARTNERS UNT	359,157	$6.838M	0.2%	$19.04	$20.29	—	COMMON	29278N103
—	WILLIAMS PARTNERS UNT	143,438	$5.822M	0.2%	$40.59	$47.39	—	COMMON	96949L105
PAA	PLAINS ALL AMERICAN PIPELINE UNT	237,941	$5.625M	0.2%	$23.64	$39.22	—	COMMON	726503105
GILD	GILEAD SCIENCES ORD	76,000	$5.384M	0.2%	$70.84 *	$50.66	+5.1%	COMMON	375558103
MPLX	MPLX COM UNT	155,044	$5.293M	0.2%	$34.14	$38.02	—	COMMON	55336V100
CME	CME GROUP CL A ORD	29,900	$4.901M	0.1%	$163.91 *	$39.16	+220.7%	COMMON	12572Q105
—	APERGY CORPORATION	79,390	$3.315M	0.1%	$41.76	$41.76	—	COMMON	03755L104
—	BUCKEYE PARTNERS UNT	79,294	$2.787M	0.1%	$35.15	$66.52	—	COMMON	118230101
—	WESTERN GAS PARTNERS UNT	56,828	$2.75M	0.1%	$48.39	$62.20	—	COMMON	958254104
PLD	PROLOGIS REIT	35,000	$2.299M	0.1%	$65.69 *	$51.98	+2.8%	COMMON	74340W103
—	DCP MIDSTREAM UNT	50,973	$2.016M	0.1%	$39.55	$42.86	—	COMMON	23311P100
—	ANDEAVOR LOGISTICS UNT	41,550	$1.767M	0.1%	$42.53	$50.06	—	COMMON	03350F106
—	EQT MIDSTREAM PARTNERS UNT	33,220	$1.714M	0.1%	$51.60	$76.81	—	COMMON	26885B100
—	SPECTRA ENERGY PARTNERS UNT	44,271	$1.568M	0.0%	$35.42	$44.39	—	COMMON	84756N109
—	ENLINK MIDSTREAM PARTNERS COM UNT	91,468	$1.42M	0.0%	$15.52	$16.76	—	COMMON	29336U107
—	ENBRIDGE ENERGY PARTNERS CL A UNT	122,183	$1.335M	0.0%	$10.93	$28.80	—	COMMON	29250R106
GEL	GENESIS ENERGY UNT	60,879	$1.334M	0.0%	$21.91	$41.74	—	COMMON	371927104
—	SHELL MIDSTREAM PARTNERS UNT	49,719	$1.103M	0.0%	$22.18	$27.84	—	COMMON	822634101
—	NUSTAR ENERGY UNT	44,870	$1.016M	0.0%	$22.64	$48.32	—	COMMON	67058H102
—	TC PIPELINES UNT	29,359	$762K	0.0%	$25.95	$59.92	—	COMMON	87233Q108