Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $2.571B (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 | $264M | 10.3% | $225.74 * | $17.87 | +199.2% | COMMON | 037833100 |
| CME | CME GROUP CL A ORD | 975,000 | $166M | 6.5% | $170.21 * | $39.57 | +230.9% | COMMON | 12572Q105 |
| HON | HONEYWELL INTERNATIONAL ORD | 947,500 | $158M | 6.1% | $166.40 * | $53.13 | +143.3% | COMMON | 438516106 |
| UNH | UNITEDHEALTH GRP ORD | 468,822 | $125M | 4.9% | $266.04 * | $65.24 | +262.5% | COMMON | 91324P102 |
| CSCO | CISCO SYSTEMS ORD | 2,384,500 | $116M | 4.5% | $48.65 * | $15.24 | +155.9% | COMMON | 17275R102 |
| MSFT | MICROSOFT ORD | 932,950 | $107M | 4.2% | $114.37 * | $26.70 | +299.0% | COMMON | 594918104 |
| NSC | NORFOLK SOUTHERN ORD | 587,687 | $106M | 4.1% | $180.50 * | $58.35 | +166.9% | COMMON | 655844108 |
| VFC | VF ORD | 1,134,630 | $106M | 4.1% | $93.45 * | $49.66 | +77.2% | COMMON | 918204108 |
| PII | POLARIS INDUSTRIES ORD | 780,000 | $78.74M | 3.1% | $100.95 | $87.13 | +15.9% | COMMON | 731068102 |
| HD | HOME DEPOT ORD | 362,554 | $75.1M | 2.9% | $207.15 * | $121.75 | +42.4% | COMMON | 437076102 |
| MCD | MCDONALD'S ORD | 447,638 | $74.89M | 2.9% | $167.29 * | $71.80 | +96.8% | COMMON | 580135101 |
| GILD | GILEAD SCIENCES ORD | 938,419 | $72.45M | 2.8% | $77.21 * | $50.66 | +15.4% | COMMON | 375558103 |
| DOV | DOVER ORD | 796,800 | $70.54M | 2.7% | $88.53 * | $39.99 | +98.6% | COMMON | 260003108 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 825,562 | $67.32M | 2.6% | $81.54 * | $49.00 | +14.0% | COMMON | 718172109 |
| QCOM | QUALCOMM ORD | 912,500 | $65.73M | 2.6% | $72.03 * | $45.11 | +33.4% | COMMON | 747525103 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 473,000 | $64.42M | 2.5% | $136.19 * | $63.04 | +66.5% | COMMON | 693475105 |
| DIS | WALT DISNEY ORD | 542,000 | $63.38M | 2.5% | $116.94 * | $90.92 | +23.2% | COMMON | 254687106 |
| ACN | ACCENTURE CL A ORD | 345,000 | $58.72M | 2.3% | $170.20 * | $69.87 | +118.4% | COMMON | G1151C101 |
| AVGO | BROADCOM ORD | 227,900 | $56.23M | 2.2% | $246.73 * | $19.46 | +4.0% | COMMON | 11135F101 |
| RPM | RPM ORD | 824,725 | $53.56M | 2.1% | $64.94 | $32.11 | +102.3% | COMMON | 749685103 |
| VLO | VALERO ENERGY ORD | 452,540 | $51.48M | 2.0% | $113.75 * | $49.56 | +70.6% | COMMON | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 277,700 | $41.99M | 1.6% | $151.21 * | $112.14 | -6.2% | COMMON | 459200101 |
| PLD | PROLOGIS REIT | 590,000 | $40M | 1.6% | $67.79 * | $52.97 | +4.8% | COMMON | 74340W103 |
| MMM | 3M ORD | 189,000 | $39.82M | 1.5% | $210.71 * | $61.26 | +121.6% | COMMON | 88579Y101 |
| ADI | ANALOG DEVICES ORD | 419,270 | $38.77M | 1.5% | $92.46 * | $66.43 | +21.8% | COMMON | 032654105 |
| CB | CHUBB ORD | 242,902 | $32.46M | 1.3% | $133.64 * | $98.29 | +20.4% | COMMON | H1467J104 |
| ABBV | ABBVIE ORD | 341,800 | $32.33M | 1.3% | $94.58 * | $30.88 | +123.7% | COMMON | 00287Y109 |
| HAS | HASBRO ORD | 273,600 | $28.76M | 1.1% | $105.12 * | $31.39 | +156.6% | COMMON | 418056107 |
| AMT | AMERICAN TOWER REIT | 194,119 | $28.2M | 1.1% | $145.30 * | $118.18 | +1.8% | COMMON | 03027X100 |
| JNJ | JOHNSON & JOHNSON ORD | 200,000 | $27.63M | 1.1% | $138.17 * | $59.66 | +89.1% | COMMON | 478160104 |
| VZ | VERIZON COMMUNICATIONS ORD | 486,700 | $25.98M | 1.0% | $53.39 * | $27.04 | +33.0% | COMMON | 92343V104 |
| DUK | DUKE ENERGY ORD | 310,000 | $24.81M | 1.0% | $80.02 * | $53.67 | +11.3% | COMMON | 26441C204 |
| CVX | CHEVRON ORD | 199,000 | $24.33M | 0.9% | $122.28 * | $71.30 | +24.9% | COMMON | 166764100 |
| TJX | TJX ORD | 195,000 | $21.84M | 0.8% | $112.02 * | $46.49 | +9.2% | COMMON | 872540109 |
| — | PRAXAIR ORD | 113,000 | $18.16M | 0.7% | $160.73 | $115.16 | — | COMMON | 74005P104 |
| PSA | PUBLIC STORAGE REIT ORD | 88,642 | $17.87M | 0.7% | $201.63 * | $142.94 | +4.7% | COMMON | 74460D109 |
| T | AT&T ORD | 532,000 | $17.86M | 0.7% | $33.58 * | $11.40 | +31.7% | COMMON | 00206R102 |
| ABT | ABBOTT LABORATORIES ORD | 237,800 | $17.45M | 0.7% | $73.36 * | $29.68 | +117.8% | COMMON | 002824100 |
| PFE | PFIZER ORD | 394,000 | $17.36M | 0.7% | $44.07 * | $16.46 | +83.0% | COMMON | 717081103 |
| — | BLACKROCK ORD | 35,000 | $16.5M | 0.6% | $471.34 | $256.86 | — | COMMON | 09247X101 |
| PEP | PEPSICO ORD | 119,500 | $13.36M | 0.5% | $111.80 * | $56.00 | +60.2% | COMMON | 713448108 |
| ENB | ENBRIDGE ORD | 293,428 | $9.475M | 0.4% | $32.29 * | $24.73 | -17.9% | COMMON | 29250N105 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 84,991 | $8.712M | 0.3% | $102.50 * | $54.92 | +18.0% | COMMON | N53745100 |
| USB | US BANCORP ORD | 135,000 | $7.129M | 0.3% | $52.81 * | $22.41 | +75.2% | COMMON | 902973304 |
| JPM | JPMORGAN CHASE ORD | 60,000 | $6.77M | 0.3% | $112.83 * | $36.24 | +154.1% | COMMON | 46625H100 |
| PG | PROCTER & GAMBLE ORD | 49,900 | $4.153M | 0.2% | $83.23 * | $55.00 | +25.6% | COMMON | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 25,750 | $3.879M | 0.2% | $150.64 * | $98.61 | +31.0% | COMMON | 053015103 |
| — | UNITED TECHNOLOGIES ORD | 21,000 | $2.936M | 0.1% | $139.81 | $92.95 | — | COMMON | 913017109 |
| CMI | CUMMINS ORD | 17,000 | $2.483M | 0.1% | $146.06 * | $94.73 | +27.8% | COMMON | 231021106 |