Location: Fairfield, OH
CIK: 0001279885 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $3.216B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE ORD | 2,012,000 | $196M | 6.1% | $36.24 | +141.5% | COMMON | 46625H100 |
| — | BLACKROCK ORD | 386,900 | $152M | 4.7% | $261.10 | — | COMMON | 09247X101 |
| MSFT | MICROSOFT ORD | 1,434,550 | $146M | 4.5% | $28.47 | +251.3% | COMMON | 594918104 |
| PFE | PFIZER ORD | 3,235,725 | $141M | 4.4% | $16.46 | +82.5% | COMMON | 717081103 |
| PEP | PEPSICO ORD | 1,240,500 | $137M | 4.3% | $56.00 | +61.9% | COMMON | 713448108 |
| JNJ | JOHNSON & JOHNSON ORD | 1,047,000 | $135M | 4.2% | $61.58 | +85.3% | COMMON | 478160104 |
| ABBV | ABBVIE ORD | 1,377,200 | $127M | 3.9% | $28.37 | +128.4% | COMMON | 00287Y109 |
| HAS | HASBRO ORD | 1,259,607 | $102M | 3.2% | $30.22 | +136.9% | COMMON | 418056107 |
| MMM | 3M ORD | 521,700 | $99.41M | 3.1% | $61.26 | +109.3% | COMMON | 88579Y101 |
| ACN | ACCENTURE CL A ORD | 674,165 | $95.06M | 3.0% | $66.12 | +116.1% | COMMON | G1151C101 |
| PG | PROCTER & GAMBLE ORD | 1,027,504 | $94.45M | 2.9% | $55.00 | +35.9% | COMMON | 742718109 |
| USB | US BANCORP ORD | 1,981,500 | $90.56M | 2.8% | $22.41 | +70.8% | COMMON | 902973304 |
| XOM | EXXON MOBIL ORD | 1,290,200 | $87.98M | 2.7% | $53.69 | +5.0% | COMMON | 30231G102 |
| CMI | CUMMINS ORD | 644,500 | $86.13M | 2.7% | $75.52 | +55.6% | COMMON | 231021106 |
| ABT | ABBOTT LABORATORIES ORD | 1,157,200 | $83.7M | 2.6% | $28.85 | +115.4% | COMMON | 002824100 |
| — | UNITED TECHNOLOGIES ORD | 766,906 | $81.66M | 2.5% | $92.89 | — | COMMON | 913017109 |
| CVX | CHEVRON ORD | 716,000 | $77.89M | 2.4% | $71.30 | +18.9% | COMMON | 166764100 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 442,032 | $70.75M | 2.2% | $133.20 | 0.0% | COMMON | 009158106 |
| MCD | MCDONALD'S ORD | 389,000 | $69.08M | 2.1% | $71.89 | +108.8% | COMMON | 580135101 |
| WEC | WEC ENERGY GROUP ORD | 978,300 | $67.76M | 2.1% | $33.96 | +64.9% | COMMON | 92939U106 |
| RPM | RPM ORD | 1,033,303 | $60.74M | 1.9% | $32.11 | +90.8% | COMMON | 749685103 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 510,000 | $59.62M | 1.9% | $61.28 | +61.5% | COMMON | 693475105 |
| ENB | ENBRIDGE ORD | 1,819,525 | $56.55M | 1.8% | $24.31 | -16.7% | COMMON | 29250N105 |
| UNH | UNITEDHEALTH GRP ORD | 220,081 | $54.83M | 1.7% | $82.89 | +183.6% | COMMON | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 651,666 | $54.19M | 1.7% | $51.27 | +13.1% | COMMON | N53745100 |
| CSCO | CISCO SYSTEMS ORD | 1,236,500 | $53.58M | 1.7% | $15.24 | +142.2% | COMMON | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 449,655 | $51.11M | 1.6% | $111.83 | -21.4% | COMMON | 459200101 |
| AVGO | BROADCOM ORD | 200,650 | $51.02M | 1.6% | $19.73 | -1.8% | COMMON | 11135F101 |
| CB | CHUBB ORD | 393,738 | $50.86M | 1.6% | $96.06 | +19.2% | COMMON | H1467J104 |
| ADI | ANALOG DEVICES ORD | 530,214 | $45.51M | 1.4% | $67.21 | +12.8% | COMMON | 032654105 |
| DUK | DUKE ENERGY ORD | 523,600 | $45.19M | 1.4% | $41.83 | +52.8% | COMMON | 26441C204 |
| TJX | TJX ORD | 963,000 | $43.09M | 1.3% | $46.12 | -0.5% | COMMON | 872540109 |
| DIS | WALT DISNEY ORD | 375,000 | $41.12M | 1.3% | $92.05 | +18.5% | COMMON | 254687106 |
| NSC | NORFOLK SOUTHERN ORD | 264,400 | $39.54M | 1.2% | $66.24 | +114.9% | COMMON | 655844108 |
| HON | HONEYWELL INTERNATIONAL ORD | 245,000 | $32.37M | 1.0% | $53.13 | +121.6% | COMMON | 438516106 |
| VLO | VALERO ENERGY ORD | 355,738 | $26.67M | 0.8% | $56.53 | +16.0% | COMMON | 91913Y100 |
| DOV | DOVER ORD | 368,780 | $26.16M | 0.8% | $40.09 | +83.1% | COMMON | 260003108 |
| HD | HOME DEPOT ORD | 145,446 | $24.99M | 0.8% | $125.25 | +20.1% | COMMON | 437076102 |
| QCOM | QUALCOMM ORD | 427,500 | $24.33M | 0.8% | $44.99 | +13.0% | COMMON | 747525103 |
| AAPL | APPLE ORD | 154,000 | $24.29M | 0.8% | $17.87 | +157.5% | COMMON | 037833100 |
| T | AT&T ORD | 803,000 | $22.92M | 0.7% | $11.40 | +23.0% | COMMON | 00206R102 |
| VZ | VERIZON COMMUNICATIONS ORD | 405,301 | $22.79M | 0.7% | $27.04 | +42.8% | COMMON | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 171,050 | $22.43M | 0.7% | $46.80 | +158.9% | COMMON | 053015103 |
| GILD | GILEAD SCIENCES ORD | 343,500 | $21.49M | 0.7% | $55.47 | -4.4% | COMMON | 375558103 |
| PSA | PUBLIC STORAGE REIT ORD | 96,000 | $19.43M | 0.6% | $145.16 | +4.6% | COMMON | 74460D109 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $16.18M | 0.5% | $48.01 | +19.3% | COMMON | 718172109 |
| PII | POLARIS INDUSTRIES ORD | 125,000 | $9.585M | 0.3% | $121.03 | -25.8% | COMMON | 731068102 |
| AMT | AMERICAN TOWER REIT | 60,000 | $9.491M | 0.3% | $114.65 | +13.0% | COMMON | 03027X100 |
| PLD | PROLOGIS REIT | 140,000 | $8.221M | 0.3% | $53.14 | -0.0% | COMMON | 74340W103 |
| VFC | VF ORD | 113,540 | $8.1M | 0.3% | $62.13 | +23.1% | COMMON | 918204108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 267,497 | $6.578M | 0.2% | $49.27 | — | COMMON | 293792107 |
| ET | ENERGY TRANSFER UNT | 459,720 | $6.073M | 0.2% | $13.21 | — | COMMON | 29273V100 |
| — | MAGELLAN MIDSTREAM PARTNERS UNT | 102,266 | $5.835M | 0.2% | $58.25 | — | COMMON | 559080106 |
| CME | CME GROUP CL A ORD | 29,900 | $5.625M | 0.2% | $39.16 | +263.2% | COMMON | 12572Q105 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNT | 237,941 | $4.768M | 0.1% | $39.22 | — | COMMON | 726503105 |
| MPLX | MPLX COM UNT | 155,044 | $4.698M | 0.1% | $38.02 | — | COMMON | 55336V100 |
| — | WESTERN GAS PARTNERS UNT | 56,828 | $2.4M | 0.1% | $62.20 | — | COMMON | 958254104 |
| — | BUCKEYE PARTNERS UNT | 79,294 | $2.299M | 0.1% | $66.52 | — | COMMON | 118230101 |
| — | EQM MIDSTREAM PARTNERS UNT | 33,220 | $1.437M | 0.0% | $76.81 | — | COMMON | 26885B100 |
| — | DCP MIDSTREAM UNT | 50,973 | $1.35M | 0.0% | $42.86 | — | COMMON | 23311P100 |
| — | ANDEAVOR LOGISTICS UNT | 41,550 | $1.35M | 0.0% | $50.06 | — | COMMON | 03350F106 |
| GEL | GENESIS ENERGY UNT | 60,879 | $1.124M | 0.0% | $41.74 | — | COMMON | 371927104 |
| — | ENLINK MIDSTREAM PARTNERS COM UNT | 91,468 | $1.007M | 0.0% | $16.76 | — | COMMON | 29336U107 |
| — | TC PIPELINES UNT | 29,359 | $943K | 0.0% | $59.92 | — | COMMON | 87233Q108 |
| — | NUSTAR ENERGY UNT | 44,870 | $939K | 0.0% | $48.32 | — | COMMON | 67058H102 |
| REZI | RESIDEO TECHNOLOGIES ORD | 40,833 | $839K | 0.0% | $21.34 | 0.0% | COMMON | 76118Y104 |
| — | SHELL MIDSTREAM PARTNERS UNT | 49,719 | $816K | 0.0% | $27.84 | — | COMMON | 822634101 |
| GTX | GARRETT MOTION ORD | 24,500 | $302K | 0.0% | $13.59 | 0.0% | COMMON | 366505105 |
| — | VISTRA ENERGY EQY WARRANT | 36,510 | $51,000 | 0.0% | $1.48 | — | COMMON | 92840M128 |