Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $2.354B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 1,169,000 | $216M | 9.2% | $185.11 * | $17.87 | +144.5% | COMMON | 037833100 |
| CME | CME GROUP CL A ORD | 975,000 | $160M | 6.8% | $163.92 * | $39.57 | +217.4% | COMMON | 12572Q105 |
| HON | HONEYWELL INTERNATIONAL ORD | 947,500 | $136M | 5.8% | $144.05 * | $53.13 | +109.6% | COMMON | 438516106 |
| UNH | UNITEDHEALTH GRP ORD | 468,822 | $115M | 4.9% | $245.34 * | $65.24 | +233.1% | COMMON | 91324P102 |
| CSCO | CISCO SYSTEMS ORD | 2,384,500 | $103M | 4.4% | $43.03 * | $15.24 | +124.6% | COMMON | 17275R102 |
| PII | POLARIS INDUSTRIES ORD | 780,000 | $95.3M | 4.0% | $122.18 | $87.13 | +40.2% | COMMON | 731068102 |
| VFC | VF ORD | 1,134,630 | $92.5M | 3.9% | $81.52 * | $49.66 | +54.6% | COMMON | 918204108 |
| MSFT | MICROSOFT ORD | 932,950 | $92M | 3.9% | $98.61 * | $26.70 | +242.7% | COMMON | 594918104 |
| NSC | NORFOLK SOUTHERN ORD | 587,687 | $88.66M | 3.8% | $150.87 * | $58.35 | +122.0% | COMMON | 655844108 |
| MCD | MCDONALD'S ORD | 447,638 | $70.14M | 3.0% | $156.69 * | $71.80 | +83.2% | COMMON | 580135101 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 825,562 | $66.66M | 2.8% | $80.74 * | $49.00 | +11.3% | COMMON | 718172109 |
| GILD | GILEAD SCIENCES ORD | 938,419 | $66.48M | 2.8% | $70.84 * | $50.66 | +5.1% | COMMON | 375558103 |
| HD | HOME DEPOT ORD | 337,554 | $65.86M | 2.8% | $195.10 * | $118.33 | +37.3% | COMMON | 437076102 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 473,000 | $63.9M | 2.7% | $135.10 * | $63.04 | +64.1% | COMMON | 693475105 |
| GPC | GENUINE PARTS ORD | 673,000 | $61.77M | 2.6% | $91.79 * | $54.12 | +36.7% | COMMON | 372460105 |
| DOV | DOVER ORD | 796,800 | $58.33M | 2.5% | $73.20 * | $39.99 | +63.3% | COMMON | 260003108 |
| DIS | WALT DISNEY ORD | 542,000 | $56.81M | 2.4% | $104.81 * | $90.92 | +9.5% | COMMON | 254687106 |
| ACN | ACCENTURE CL A ORD | 345,000 | $56.44M | 2.4% | $163.59 * | $69.87 | +109.9% | COMMON | G1151C101 |
| QCOM | QUALCOMM ORD | 912,500 | $51.21M | 2.2% | $56.12 * | $45.11 | +3.0% | COMMON | 747525103 |
| VLO | VALERO ENERGY ORD | 452,540 | $50.16M | 2.1% | $110.83 * | $49.56 | +65.1% | COMMON | 91913Y100 |
| RPM | RPM ORD | 824,725 | $48.1M | 2.0% | $58.32 | $32.11 | +81.6% | COMMON | 749685103 |
| AVGO | BROADCOM ORD | 185,900 | $45.11M | 1.9% | $242.64 * | $19.73 | +0.1% | COMMON | 11135F101 |
| ADI | ANALOG DEVICES ORD | 419,270 | $40.22M | 1.7% | $95.92 * | $66.43 | +25.7% | COMMON | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 277,700 | $38.8M | 1.6% | $139.70 * | $112.14 | -14.2% | COMMON | 459200101 |
| MMM | 3M ORD | 189,000 | $37.18M | 1.6% | $196.72 * | $61.26 | +105.5% | COMMON | 88579Y101 |
| ABBV | ABBVIE ORD | 341,800 | $31.67M | 1.3% | $92.65 * | $30.88 | +116.9% | COMMON | 00287Y109 |
| CB | CHUBB ORD | 242,902 | $30.85M | 1.3% | $127.02 * | $98.29 | +13.8% | COMMON | H1467J104 |
| HAS | HASBRO ORD | 273,600 | $25.26M | 1.1% | $92.31 * | $31.39 | +123.9% | COMMON | 418056107 |
| CVX | CHEVRON ORD | 199,000 | $25.16M | 1.1% | $126.43 * | $71.30 | +27.9% | COMMON | 166764100 |
| DUK | DUKE ENERGY ORD | 310,000 | $24.52M | 1.0% | $79.08 * | $53.67 | +8.8% | COMMON | 26441C204 |
| VZ | VERIZON COMMUNICATIONS ORD | 486,700 | $24.49M | 1.0% | $50.31 * | $27.04 | +23.9% | COMMON | 92343V104 |
| JNJ | JOHNSON & JOHNSON ORD | 200,000 | $24.27M | 1.0% | $121.34 * | $59.66 | +64.9% | COMMON | 478160104 |
| PSA | PUBLIC STORAGE REIT ORD | 88,642 | $20.11M | 0.9% | $226.86 * | $142.94 | +16.7% | COMMON | 74460D109 |
| — | PRAXAIR ORD | 113,000 | $17.87M | 0.8% | $158.15 | $115.16 | — | COMMON | 74005P104 |
| — | BLACKROCK ORD | 35,000 | $17.47M | 0.7% | $499.03 | $256.86 | — | COMMON | 09247X101 |
| T | AT&T ORD | 532,000 | $17.08M | 0.7% | $32.11 * | $11.40 | +23.4% | COMMON | 00206R102 |
| ABT | ABBOTT LABORATORIES ORD | 237,800 | $14.5M | 0.6% | $60.99 * | $29.68 | +80.2% | COMMON | 002824100 |
| PFE | PFIZER ORD | 394,000 | $14.29M | 0.6% | $36.28 * | $16.46 | +49.4% | COMMON | 717081103 |
| PLD | PROLOGIS REIT | 210,000 | $13.79M | 0.6% | $65.69 * | $51.98 | +2.8% | COMMON | 74340W103 |
| PEP | PEPSICO ORD | 119,500 | $13.01M | 0.6% | $108.87 * | $56.00 | +54.7% | COMMON | 713448108 |
| AMT | AMERICAN TOWER REIT | 84,119 | $12.13M | 0.5% | $144.16 * | $114.77 | +3.5% | COMMON | 03027X100 |
| ENB | ENBRIDGE ORD | 293,428 | $10.47M | 0.4% | $35.69 * | $24.73 | -9.2% | COMMON | 29250N105 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 84,991 | $9.336M | 0.4% | $109.85 * | $54.92 | +25.3% | COMMON | N53745100 |
| USB | US BANCORP ORD | 135,000 | $6.753M | 0.3% | $50.02 * | $22.41 | +64.8% | COMMON | 902973304 |
| JPM | JPMORGAN CHASE ORD | 60,000 | $6.252M | 0.3% | $104.20 * | $36.24 | +133.4% | COMMON | 46625H100 |
| — | APERGY CORPORATION | 147,115 | $6.142M | 0.3% | $41.75 | $41.75 | — | COMMON | 03755L104 |
| PG | PROCTER & GAMBLE ORD | 49,900 | $3.895M | 0.2% | $78.06 * | $55.00 | +16.8% | COMMON | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 25,750 | $3.454M | 0.1% | $134.14 * | $98.61 | +16.1% | COMMON | 053015103 |
| — | UNITED TECHNOLOGIES ORD | 21,000 | $2.626M | 0.1% | $125.05 | $92.95 | — | COMMON | 913017109 |
| CMI | CUMMINS ORD | 17,000 | $2.261M | 0.1% | $133.00 * | $94.73 | +15.5% | COMMON | 231021106 |