Location: Cincinnati, OH
CIK: 0000020286 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $2.233B (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 | $184M | 8.3% | $157.74 * | $17.87 | +109.8% | COMMON | 037833100 |
| CME | CME GROUP CL A ORD | 975,000 | $183M | 8.2% | $188.12 * | $39.57 | +270.6% | COMMON | 12572Q105 |
| HON | HONEYWELL INTERNATIONAL ORD | 947,500 | $125M | 5.6% | $132.12 * | $53.13 | +102.7% | COMMON | 438516106 |
| UNH | UNITEDHEALTH GRP ORD | 468,822 | $117M | 5.2% | $249.12 * | $65.24 | +240.5% | COMMON | 91324P102 |
| CSCO | CISCO SYSTEMS ORD | 2,384,500 | $103M | 4.6% | $43.33 * | $15.24 | +129.5% | COMMON | 17275R102 |
| MSFT | MICROSOFT ORD | 932,950 | $94.76M | 4.2% | $101.57 * | $26.70 | +255.9% | COMMON | 594918104 |
| NSC | NORFOLK SOUTHERN ORD | 587,687 | $87.88M | 3.9% | $149.54 * | $58.35 | +122.2% | COMMON | 655844108 |
| VFC | VF ORD | 1,134,630 | $80.94M | 3.6% | $71.34 * | $49.66 | +35.3% | COMMON | 918204108 |
| MCD | MCDONALD'S ORD | 447,638 | $79.49M | 3.6% | $177.57 * | $71.80 | +110.2% | COMMON | 580135101 |
| HD | HOME DEPOT ORD | 362,554 | $62.29M | 2.8% | $171.82 * | $121.75 | +18.8% | COMMON | 437076102 |
| PII | POLARIS INDUSTRIES ORD | 780,000 | $59.81M | 2.7% | $76.68 | $87.13 | -12.0% | COMMON | 731068102 |
| DIS | WALT DISNEY ORD | 542,000 | $59.43M | 2.7% | $109.65 * | $90.92 | +16.4% | COMMON | 254687106 |
| GILD | GILEAD SCIENCES ORD | 938,419 | $58.7M | 2.6% | $62.55 * | $50.66 | -5.7% | COMMON | 375558103 |
| AVGO | BROADCOM ORD | 227,900 | $57.95M | 2.6% | $254.28 * | $19.46 | +8.3% | COMMON | 11135F101 |
| DOV | DOVER ORD | 796,800 | $56.53M | 2.5% | $70.95 * | $39.99 | +60.1% | COMMON | 260003108 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 473,000 | $55.3M | 2.5% | $116.91 * | $63.04 | +44.0% | COMMON | 693475105 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 825,562 | $55.12M | 2.5% | $66.76 * | $49.00 | -5.3% | COMMON | 718172109 |
| QCOM | QUALCOMM ORD | 912,500 | $51.93M | 2.3% | $56.91 * | $45.11 | +6.5% | COMMON | 747525103 |
| ACN | ACCENTURE CL A ORD | 345,000 | $48.65M | 2.2% | $141.01 * | $69.87 | +82.6% | COMMON | G1151C101 |
| RPM | RPM ORD | 824,725 | $48.48M | 2.2% | $58.78 | $32.11 | +83.1% | COMMON | 749685103 |
| MMM | 3M ORD | 189,000 | $36.01M | 1.6% | $190.54 * | $61.26 | +101.7% | COMMON | 88579Y101 |
| ADI | ANALOG DEVICES ORD | 419,270 | $35.99M | 1.6% | $85.83 * | $66.43 | +13.7% | COMMON | 032654105 |
| PLD | PROLOGIS REIT | 590,000 | $34.65M | 1.6% | $58.72 * | $52.97 | -8.6% | COMMON | 74340W103 |
| VLO | VALERO ENERGY ORD | 452,540 | $33.93M | 1.5% | $74.97 * | $49.56 | +13.5% | COMMON | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 277,700 | $31.57M | 1.4% | $113.67 * | $112.14 | -28.6% | COMMON | 459200101 |
| ABBV | ABBVIE ORD | 341,800 | $31.51M | 1.4% | $92.19 * | $30.88 | +120.4% | COMMON | 00287Y109 |
| CB | CHUBB ORD | 242,902 | $31.38M | 1.4% | $129.18 * | $98.29 | +17.0% | COMMON | H1467J104 |
| AMT | AMERICAN TOWER REIT | 194,119 | $30.71M | 1.4% | $158.19 * | $118.18 | +11.5% | COMMON | 03027X100 |
| VZ | VERIZON COMMUNICATIONS ORD | 486,700 | $27.36M | 1.2% | $56.22 * | $27.04 | +41.6% | COMMON | 92343V104 |
| DUK | DUKE ENERGY ORD | 310,000 | $26.75M | 1.2% | $86.30 * | $53.67 | +21.4% | COMMON | 26441C204 |
| JNJ | JOHNSON & JOHNSON ORD | 200,000 | $25.81M | 1.2% | $129.05 * | $59.66 | +77.7% | COMMON | 478160104 |
| HAS | HASBRO ORD | 273,600 | $22.23M | 1.0% | $81.25 * | $31.39 | +99.7% | COMMON | 418056107 |
| CVX | CHEVRON ORD | 199,000 | $21.65M | 1.0% | $108.79 * | $71.30 | +12.2% | COMMON | 166764100 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 113,400 | $18.15M | 0.8% | $160.05 * | $133.20 | +1.7% | COMMON | 009158106 |
| PSA | PUBLIC STORAGE REIT ORD | 88,642 | $17.94M | 0.8% | $202.41 * | $142.94 | +6.1% | COMMON | 74460D109 |
| TJX | TJX ORD | 390,000 | $17.45M | 0.8% | $44.74 * | $46.19 | -11.9% | COMMON | 872540109 |
| ABT | ABBOTT LABORATORIES ORD | 237,800 | $17.2M | 0.8% | $72.33 * | $29.68 | +115.6% | COMMON | 002824100 |
| PFE | PFIZER ORD | 394,000 | $17.2M | 0.8% | $43.65 * | $16.46 | +82.6% | COMMON | 717081103 |
| T | AT&T ORD | 532,000 | $15.18M | 0.7% | $28.54 * | $11.40 | +14.1% | COMMON | 00206R102 |
| — | BLACKROCK ORD | 35,000 | $13.75M | 0.6% | $392.83 | $256.86 | — | COMMON | 09247X101 |
| PEP | PEPSICO ORD | 119,500 | $13.2M | 0.6% | $110.48 * | $56.00 | +59.6% | COMMON | 713448108 |
| ENB | ENBRIDGE ORD | 293,428 | $9.12M | 0.4% | $31.08 * | $24.73 | -20.8% | COMMON | 29250N105 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 84,991 | $7.068M | 0.3% | $83.16 * | $54.92 | -3.2% | COMMON | N53745100 |
| USB | US BANCORP ORD | 135,000 | $6.17M | 0.3% | $45.70 * | $22.41 | +52.9% | COMMON | 902973304 |
| JPM | JPMORGAN CHASE ORD | 60,000 | $5.857M | 0.3% | $97.62 * | $36.24 | +121.4% | COMMON | 46625H100 |
| PG | PROCTER & GAMBLE ORD | 49,900 | $4.587M | 0.2% | $91.92 * | $55.00 | +40.0% | COMMON | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 25,750 | $3.376M | 0.2% | $131.11 * | $98.61 | +14.7% | COMMON | 053015103 |
| REZI | RESIDEO TECHNOLOGIES ORD | 157,916 | $3.245M | 0.1% | $20.55 | $21.34 | -3.7% | COMMON | 76118Y104 |
| — | UNITED TECHNOLOGIES ORD | 21,000 | $2.236M | 0.1% | $106.48 | $92.95 | — | COMMON | 913017109 |
| GTX | GARRETT MOTION ORD | 94,750 | $1.169M | 0.1% | $12.34 | $13.59 | -9.2% | COMMON | 366505105 |