Location: Fairfield, OH
CIK: 0001279885 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $3.346B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE ORD | 2,012,000 | $210M | 6.3% | $36.24 | +145.6% | COMMON | 46625H100 |
| — | BLACKROCK ORD | 374,800 | $187M | 5.6% | $256.85 | — | COMMON | 09247X101 |
| MSFT | MICROSOFT ORD | 1,434,550 | $141M | 4.2% | $28.47 | +215.3% | COMMON | 594918104 |
| PEP | PEPSICO ORD | 1,240,500 | $135M | 4.0% | $56.00 | +45.9% | COMMON | 713448108 |
| ABBV | ABBVIE ORD | 1,377,200 | $128M | 3.8% | $28.37 | +148.5% | COMMON | 00287Y109 |
| JNJ | JOHNSON & JOHNSON ORD | 1,010,000 | $123M | 3.7% | $59.66 | +68.8% | COMMON | 478160104 |
| PFE | PFIZER ORD | 3,235,725 | $117M | 3.5% | $16.46 | +47.7% | COMMON | 717081103 |
| HAS | HASBRO ORD | 1,259,607 | $116M | 3.5% | $30.22 | +120.9% | COMMON | 418056107 |
| ACN | ACCENTURE CL A ORD | 674,165 | $110M | 3.3% | $66.12 | +110.7% | COMMON | G1151C101 |
| XOM | EXXON MOBIL ORD | 1,290,200 | $107M | 3.2% | $53.69 | +4.6% | COMMON | 30231G102 |
| MMM | 3M ORD | 521,700 | $103M | 3.1% | $61.26 | +112.4% | COMMON | 88579Y101 |
| USB | US BANCORP ORD | 1,981,500 | $99.11M | 3.0% | $22.41 | +66.2% | COMMON | 902973304 |
| — | UNITED TECHNOLOGIES ORD | 766,906 | $95.89M | 2.9% | $92.89 | — | COMMON | 913017109 |
| CVX | CHEVRON ORD | 716,000 | $90.52M | 2.7% | $71.30 | +25.0% | COMMON | 166764100 |
| CMI | CUMMINS ORD | 666,500 | $88.64M | 2.6% | $75.52 | +62.3% | COMMON | 231021106 |
| PG | PROCTER & GAMBLE ORD | 1,027,504 | $80.21M | 2.4% | $55.00 | +12.4% | COMMON | 742718109 |
| ABT | ABBOTT LABORATORIES ORD | 1,157,200 | $70.58M | 2.1% | $28.85 | +84.3% | COMMON | 002824100 |
| — | PRAXAIR ORD | 441,872 | $69.88M | 2.1% | $115.32 | — | COMMON | 74005P104 |
| RPM | RPM ORD | 1,193,303 | $69.59M | 2.1% | $32.11 | +56.2% | COMMON | 749685103 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 510,000 | $68.9M | 2.1% | $61.28 | +82.1% | COMMON | 693475105 |
| WEC | WEC ENERGY GROUP ORD | 978,300 | $63.25M | 1.9% | $33.96 | +43.5% | COMMON | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 449,655 | $62.82M | 1.9% | $111.83 | -10.6% | COMMON | 459200101 |
| ENB | ENBRIDGE ORD | 1,729,409 | $61.72M | 1.8% | $24.52 | -19.3% | COMMON | 29250N105 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 559,666 | $61.48M | 1.8% | $48.40 | +41.2% | COMMON | N53745100 |
| MCD | MCDONALD'S ORD | 389,000 | $60.95M | 1.8% | $71.89 | +88.5% | COMMON | 580135101 |
| UNH | UNITEDHEALTH GRP ORD | 220,081 | $53.99M | 1.6% | $82.89 | +155.9% | COMMON | 91324P102 |
| CSCO | CISCO SYSTEMS ORD | 1,236,500 | $53.21M | 1.6% | $15.24 | +128.0% | COMMON | 17275R102 |
| ADI | ANALOG DEVICES ORD | 530,214 | $50.86M | 1.5% | $67.21 | +21.9% | COMMON | 032654105 |
| CB | CHUBB ORD | 393,738 | $50.01M | 1.5% | $96.06 | +21.2% | COMMON | H1467J104 |
| AVGO | BROADCOM ORD | 200,650 | $48.69M | 1.5% | $19.73 | 0.0% | COMMON | 11135F101 |
| DUK | DUKE ENERGY ORD | 523,600 | $41.41M | 1.2% | $41.83 | +34.9% | COMMON | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 305,050 | $40.92M | 1.2% | $46.80 | +130.3% | COMMON | 053015103 |
| NSC | NORFOLK SOUTHERN ORD | 264,400 | $39.89M | 1.2% | $66.24 | +89.1% | COMMON | 655844108 |
| DIS | WALT DISNEY ORD | 375,000 | $39.3M | 1.2% | $92.05 | +5.6% | COMMON | 254687106 |
| GPC | GENUINE PARTS ORD | 404,860 | $37.16M | 1.1% | $54.38 | +34.5% | COMMON | 372460105 |
| HON | HONEYWELL INTERNATIONAL ORD | 245,000 | $35.29M | 1.1% | $53.13 | +113.8% | COMMON | 438516106 |
| VLO | VALERO ENERGY ORD | 315,738 | $34.99M | 1.0% | $55.38 | +49.1% | COMMON | 91913Y100 |
| AAPL | APPLE ORD | 154,000 | $28.51M | 0.9% | $17.87 | +139.2% | COMMON | 037833100 |
| DOV | DOVER ORD | 368,780 | $27M | 0.8% | $40.09 | +69.7% | COMMON | 260003108 |
| HD | HOME DEPOT ORD | 133,446 | $26.04M | 0.8% | $122.99 | +26.0% | COMMON | 437076102 |
| T | AT&T ORD | 803,000 | $25.78M | 0.8% | $11.40 | +27.5% | COMMON | 00206R102 |
| QCOM | QUALCOMM ORD | 427,500 | $23.99M | 0.7% | $44.99 | +2.0% | COMMON | 747525103 |
| PSA | PUBLIC STORAGE REIT ORD | 96,000 | $21.78M | 0.7% | $145.16 | +4.8% | COMMON | 74460D109 |
| VZ | VERIZON COMMUNICATIONS ORD | 405,301 | $20.39M | 0.6% | $27.04 | +19.1% | COMMON | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $19.57M | 0.6% | $48.01 | +17.9% | COMMON | 718172109 |
| PII | POLARIS INDUSTRIES ORD | 125,000 | $15.27M | 0.5% | $121.03 | -3.3% | COMMON | 731068102 |
| VFC | VF ORD | 113,540 | $9.256M | 0.3% | $62.13 | +21.3% | COMMON | 918204108 |
| AMT | AMERICAN TOWER REIT | 60,000 | $8.65M | 0.3% | $114.65 | -0.7% | COMMON | 03027X100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 267,497 | $7.402M | 0.2% | $49.27 | — | COMMON | 293792107 |
| — | MAGELLAN MIDSTREAM PARTNERS UNT | 102,266 | $7.065M | 0.2% | $58.25 | — | COMMON | 559080106 |
| — | ENERGY TRANSFER PARTNERS UNT | 359,157 | $6.838M | 0.2% | $20.29 | — | COMMON | 29278N103 |
| — | WILLIAMS PARTNERS UNT | 143,438 | $5.822M | 0.2% | $47.39 | — | COMMON | 96949L105 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNT | 237,941 | $5.625M | 0.2% | $39.22 | — | COMMON | 726503105 |
| GILD | GILEAD SCIENCES ORD | 76,000 | $5.384M | 0.2% | $50.66 | +4.1% | COMMON | 375558103 |
| MPLX | MPLX COM UNT | 155,044 | $5.293M | 0.2% | $38.02 | — | COMMON | 55336V100 |
| CME | CME GROUP CL A ORD | 29,900 | $4.901M | 0.1% | $39.16 | +218.6% | COMMON | 12572Q105 |
| — | APERGY CORPORATION | 79,390 | $3.315M | 0.1% | $41.76 | — | COMMON | 03755L104 |
| — | BUCKEYE PARTNERS UNT | 79,294 | $2.787M | 0.1% | $66.52 | — | COMMON | 118230101 |
| — | WESTERN GAS PARTNERS UNT | 56,828 | $2.75M | 0.1% | $62.20 | — | COMMON | 958254104 |
| PLD | PROLOGIS REIT | 35,000 | $2.299M | 0.1% | $51.98 | 0.0% | COMMON | 74340W103 |
| — | DCP MIDSTREAM UNT | 50,973 | $2.016M | 0.1% | $42.86 | — | COMMON | 23311P100 |
| — | ANDEAVOR LOGISTICS UNT | 41,550 | $1.767M | 0.1% | $50.06 | — | COMMON | 03350F106 |
| — | EQT MIDSTREAM PARTNERS UNT | 33,220 | $1.714M | 0.1% | $76.81 | — | COMMON | 26885B100 |
| — | SPECTRA ENERGY PARTNERS UNT | 44,271 | $1.568M | 0.0% | $44.39 | — | COMMON | 84756N109 |
| — | ENLINK MIDSTREAM PARTNERS COM UNT | 91,468 | $1.42M | 0.0% | $16.76 | — | COMMON | 29336U107 |
| — | ENBRIDGE ENERGY PARTNERS CL A UNT | 122,183 | $1.335M | 0.0% | $28.80 | — | COMMON | 29250R106 |
| GEL | GENESIS ENERGY UNT | 60,879 | $1.334M | 0.0% | $41.74 | — | COMMON | 371927104 |
| — | SHELL MIDSTREAM PARTNERS UNT | 49,719 | $1.103M | 0.0% | $27.84 | — | COMMON | 822634101 |
| — | NUSTAR ENERGY UNT | 44,870 | $1.016M | 0.0% | $48.32 | — | COMMON | 67058H102 |
| — | TC PIPELINES UNT | 29,359 | $762K | 0.0% | $59.92 | — | COMMON | 87233Q108 |