Location: Fairfield, OH
CIK: 0001279885 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $3.741B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE ORD | 2,012,000 | $225M | 6.0% | $36.24 | +153.9% | COMMON | 46625H100 |
| MSFT | MICROSOFT ORD | 1,434,550 | $192M | 5.1% | $28.47 | +319.8% | COMMON | 594918104 |
| — | BLACKROCK ORD | 386,900 | $182M | 4.9% | $261.10 | — | COMMON | 09247X101 |
| PEP | PEPSICO ORD | 1,240,500 | $163M | 4.3% | $56.00 | +87.1% | COMMON | 713448108 |
| JNJ | JOHNSON & JOHNSON ORD | 1,047,000 | $146M | 3.9% | $61.58 | +86.4% | COMMON | 478160104 |
| PFE | PFIZER ORD | 3,235,725 | $140M | 3.7% | $16.46 | +77.6% | COMMON | 717081103 |
| HAS | HASBRO ORD | 1,259,607 | $133M | 3.6% | $30.22 | +154.6% | COMMON | 418056107 |
| ACN | ACCENTURE CL A ORD | 674,165 | $125M | 3.3% | $66.12 | +147.6% | COMMON | G1151C101 |
| PG | PROCTER & GAMBLE ORD | 1,027,504 | $113M | 3.0% | $55.00 | +64.5% | COMMON | 742718109 |
| CMI | CUMMINS ORD | 606,400 | $104M | 2.8% | $75.52 | +83.0% | COMMON | 231021106 |
| USB | US BANCORP ORD | 1,981,500 | $104M | 2.8% | $22.41 | +73.7% | COMMON | 902973304 |
| ABBV | ABBVIE ORD | 1,377,200 | $100M | 2.7% | $28.37 | +109.3% | COMMON | 00287Y109 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 442,032 | $100M | 2.7% | $133.20 | +32.3% | COMMON | 009158106 |
| — | UNITED TECHNOLOGIES ORD | 766,906 | $99.85M | 2.7% | $92.89 | — | COMMON | 913017109 |
| XOM | EXXON MOBIL ORD | 1,290,200 | $98.87M | 2.6% | $53.69 | +5.9% | COMMON | 30231G102 |
| ABT | ABBOTT LABORATORIES ORD | 1,157,200 | $97.32M | 2.6% | $28.85 | +143.4% | COMMON | 002824100 |
| MMM | 3M ORD | 521,700 | $90.43M | 2.4% | $61.26 | +96.9% | COMMON | 88579Y101 |
| CVX | CHEVRON ORD | 716,000 | $89.1M | 2.4% | $71.30 | +26.6% | COMMON | 166764100 |
| WEC | WEC ENERGY GROUP ORD | 978,300 | $81.56M | 2.2% | $33.96 | +91.3% | COMMON | 92939U106 |
| MCD | MCDONALD'S ORD | 389,000 | $80.78M | 2.2% | $71.89 | +136.1% | COMMON | 580135101 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 510,000 | $70.01M | 1.9% | $61.28 | +69.9% | COMMON | 693475105 |
| CSCO | CISCO SYSTEMS ORD | 1,236,500 | $67.67M | 1.8% | $15.24 | +196.5% | COMMON | 17275R102 |
| ENB | ENBRIDGE ORD | 1,819,525 | $65.65M | 1.8% | $24.31 | -3.4% | COMMON | 29250N105 |
| RPM | RPM ORD | 1,033,303 | $63.15M | 1.7% | $32.11 | +83.9% | COMMON | 749685103 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 449,655 | $62.01M | 1.7% | $111.83 | -11.8% | COMMON | 459200101 |
| ADI | ANALOG DEVICES ORD | 530,214 | $59.84M | 1.6% | $67.21 | +42.8% | COMMON | 032654105 |
| CB | CHUBB ORD | 393,738 | $57.99M | 1.6% | $96.06 | +34.7% | COMMON | H1467J104 |
| AVGO | BROADCOM ORD | 200,650 | $57.76M | 1.5% | $19.73 | +23.6% | COMMON | 11135F101 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 651,666 | $56.13M | 1.5% | $51.27 | +8.0% | COMMON | N53745100 |
| UNH | UNITEDHEALTH GRP ORD | 220,081 | $53.7M | 1.4% | $82.89 | +160.0% | COMMON | 91324P102 |
| NSC | NORFOLK SOUTHERN ORD | 264,400 | $52.7M | 1.4% | $66.24 | +161.7% | COMMON | 655844108 |
| DIS | WALT DISNEY ORD | 375,000 | $52.37M | 1.4% | $92.05 | +39.1% | COMMON | 254687106 |
| TJX | TJX ORD | 963,000 | $50.92M | 1.4% | $46.12 | +5.5% | COMMON | 872540109 |
| HD | HOME DEPOT ORD | 226,446 | $47.09M | 1.3% | $135.79 | +24.9% | COMMON | 437076102 |
| DUK | DUKE ENERGY ORD | 523,600 | $46.2M | 1.2% | $41.83 | +62.0% | COMMON | 26441C204 |
| HON | HONEYWELL INTERNATIONAL ORD | 245,000 | $42.77M | 1.1% | $53.13 | +161.0% | COMMON | 438516106 |
| DOV | DOVER ORD | 368,780 | $36.95M | 1.0% | $40.09 | +117.5% | COMMON | 260003108 |
| VLO | VALERO ENERGY ORD | 380,738 | $32.59M | 0.9% | $56.95 | +10.6% | COMMON | 91913Y100 |
| QCOM | QUALCOMM ORD | 427,500 | $32.52M | 0.9% | $44.99 | +39.4% | COMMON | 747525103 |
| AAPL | APPLE ORD | 154,000 | $30.48M | 0.8% | $17.87 | +160.9% | COMMON | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 171,050 | $28.28M | 0.8% | $46.80 | +201.2% | COMMON | 053015103 |
| T | AT&T ORD | 803,000 | $26.91M | 0.7% | $11.40 | +32.3% | COMMON | 00206R102 |
| GILD | GILEAD SCIENCES ORD | 343,500 | $23.21M | 0.6% | $55.47 | -8.4% | COMMON | 375558103 |
| VZ | VERIZON COMMUNICATIONS ORD | 405,301 | $23.16M | 0.6% | $27.04 | +48.1% | COMMON | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 242,435 | $19.04M | 0.5% | $48.01 | +21.4% | COMMON | 718172109 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 65,000 | $13.21M | 0.4% | $160.79 | 0.0% | COMMON | 053484101 |
| AMT | AMERICAN TOWER REIT | 60,000 | $12.27M | 0.3% | $114.65 | +46.7% | COMMON | 03027X100 |
| PLD | PROLOGIS REIT | 140,000 | $11.21M | 0.3% | $53.14 | +19.2% | COMMON | 74340W103 |
| VFC | VF ORD | 113,540 | $9.918M | 0.3% | $62.13 | +38.7% | COMMON | 918204108 |
| PSA | PUBLIC STORAGE REIT ORD | 40,000 | $9.527M | 0.3% | $145.16 | +19.8% | COMMON | 74460D109 |
| SNA | SNAP ON ORD | 52,400 | $8.68M | 0.2% | $133.59 | +2.3% | COMMON | 833034101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 267,497 | $7.723M | 0.2% | $49.27 | — | COMMON | 293792107 |
| — | MAGELLAN MIDSTREAM PARTNERS UNT | 102,266 | $6.545M | 0.2% | $58.25 | — | COMMON | 559080106 |
| ET | ENERGY TRANSFER UNT | 459,720 | $6.473M | 0.2% | $13.21 | — | COMMON | 29273V100 |
| CME | CME GROUP CL A ORD | 29,900 | $5.804M | 0.2% | $39.16 | +268.9% | COMMON | 12572Q105 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNT | 237,941 | $5.794M | 0.2% | $39.22 | — | COMMON | 726503105 |
| MPLX | MPLX COM UNT | 155,044 | $4.991M | 0.1% | $38.02 | — | COMMON | 55336V100 |
| — | BUCKEYE PARTNERS UNT | 79,294 | $3.255M | 0.1% | $66.52 | — | COMMON | 118230101 |
| WES | WESTERN MIDSTREAM PARTNERS COM UNT | 86,662 | $2.667M | 0.1% | $31.36 | — | COMMON | 958669103 |
| — | ANDEAVOR LOGISTICS UNT | 41,550 | $1.51M | 0.0% | $50.06 | — | COMMON | 03350F106 |
| — | DCP MIDSTREAM UNT | 50,973 | $1.494M | 0.0% | $42.86 | — | COMMON | 23311P100 |
| — | EQM MIDSTREAM PARTNERS UNT | 33,220 | $1.484M | 0.0% | $76.81 | — | COMMON | 26885B100 |
| GEL | GENESIS ENERGY UNT | 60,879 | $1.333M | 0.0% | $41.74 | — | COMMON | 371927104 |
| — | NUSTAR ENERGY UNT | 44,870 | $1.218M | 0.0% | $48.32 | — | COMMON | 67058H102 |
| — | TC PIPELINES UNT | 29,359 | $1.104M | 0.0% | $59.92 | — | COMMON | 87233Q108 |
| — | ENLINK MIDSTREAM COM UNT | 105,188 | $1.061M | 0.0% | $12.78 | — | COMMON | 29336T100 |
| — | SHELL MIDSTREAM PARTNERS UNT | 49,719 | $1.03M | 0.0% | $27.84 | — | COMMON | 822634101 |
| — | VISTRA ENERGY EQY WARRANT | 36,510 | $70,000 | 0.0% | $1.48 | — | COMMON | 92840M128 |