$5.56Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE ORD | 2.13 | 616,000 | 118,598,000 | UNCHANGED | 0.00 | |
ABBV | ABBVIE ORD | 3.92 | 1,405,200 | 217,764,000 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABORATORIES ORD | 2.29 | 1,157,200 | 127,373,000 | UNCHANGED | 0.00 | |
ACN | ACCENTURE CL A ORD | 4.26 | 674,165 | 236,571,000 | UNCHANGED | 0.00 | |
ADC | AGREE REALTY REIT ORD | 0.43 | 382,000 | 24,046,900 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES ORD | 2.02 | 564,614 | 112,110,000 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING ORD | 0.76 | 181,050 | 42,179,200 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER REIT | 0.23 | 60,000 | 12,952,800 | UNCHANGED | 0.00 | |
APD | AIR PRODUCTS AND CHEMICALS ORD | 2.31 | 469,232 | 128,476,000 | UNCHANGED | 0.00 | |
AVGO | BROADCOM ORD | 4.42 | 220,250 | 245,854,000 | UNCHANGED | 0.00 | |
BAX | BAXTER INTERNATIONAL ORD | 0.47 | 672,000 | 25,979,500 | UNCHANGED | 0.00 | |
BLK | BLACKROCK ORD | 5.65 | 386,900 | 314,085,000 | UNCHANGED | 0.00 | |
CB | CHUBB ORD | 1.60 | 393,738 | 88,984,800 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CL A ORD | 0.82 | 1,037,500 | 45,494,400 | UNCHANGED | 0.00 | |
CME | CME GROUP CL A ORD | 0.11 | 29,900 | 6,296,940 | UNCHANGED | 0.00 | |
CMI | CUMMINS ORD | 2.61 | 606,400 | 145,275,000 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS ORD | 1.21 | 1,334,000 | 67,393,700 | UNCHANGED | 0.00 | |
CVX | CHEVRON ORD | 1.71 | 635,961 | 94,859,900 | UNCHANGED | 0.00 | |
DG | DOLLAR GENERAL ORD | 0.14 | 55,000 | 7,477,250 | NEW | ||
DOV | DOVER ORD | 1.02 | 368,780 | 56,722,100 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY ORD | 0.91 | 523,600 | 50,810,100 | UNCHANGED | 0.00 | |
EL | ESTEE LAUDER CL A ORD | 0.55 | 207,500 | 30,346,900 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE ORD | 1.07 | 1,647,020 | 59,325,800 | UNCHANGED | 0.00 | |
HAS | HASBRO ORD | 0.96 | 1,046,970 | 53,458,200 | UNCHANGED | 0.00 | |
HD | HOME DEPOT ORD | 1.41 | 226,446 | 78,474,900 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTERNATIONAL ORD | 0.92 | 245,000 | 51,379,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON ORD | 3.01 | 1,066,000 | 167,085,000 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE ORD | 6.16 | 2,012,000 | 342,241,000 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH ORD | 3.51 | 249,211 | 195,197,000 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 1.27 | 744,666 | 70,802,800 | UNCHANGED | 0.00 | |
MA | MASTERCARD CL A ORD | 0.38 | 50,000 | 21,325,500 | ADDED | 33.33 | |
MCD | MCDONALD'S ORD | 2.08 | 389,000 | 115,342,000 | UNCHANGED | 0.00 | |
MCHP | MICROCHIP TECHNOLOGY ORD | 0.31 | 193,100 | 17,413,800 | ADDED | 54.98 | |
MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1.13 | 869,500 | 62,977,900 | UNCHANGED | 0.00 | |
MMM | 3M ORD | 1.03 | 521,700 | 57,032,200 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT ORD | 8.01 | 1,184,000 | 445,230,000 | REDUCED | -1.99 | |
NEE | NEXTERA ENERGY ORD | 0.54 | 491,000 | 29,823,300 | ADDED | 13.13 | |
NSA | NATIONAL STORAGE AFFILIATES ORD | 0.67 | 893,654 | 37,059,800 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHERN ORD | 1.12 | 264,400 | 62,498,900 | UNCHANGED | 0.00 | |
PEP | PEPSICO ORD | 3.79 | 1,240,500 | 210,687,000 | UNCHANGED | 0.00 | |
PFE | PFIZER ORD | 1.80 | 3,481,720 | 100,239,000 | UNCHANGED | 0.00 | |
PG | PROCTER & GAMBLE ORD | 2.71 | 1,027,500 | 150,570,000 | UNCHANGED | 0.00 | |
PLD | PROLOGIS REIT | 0.40 | 168,000 | 22,394,400 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTERNATIONAL ORD | 0.41 | 242,435 | 22,808,300 | UNCHANGED | 0.00 | |
PNC | PNC FINANCIAL SERVICES GROUP ORD | 1.42 | 510,000 | 78,973,500 | UNCHANGED | 0.00 | |
PNW | PINNACLE WEST ORD | 0.38 | 296,838 | 21,324,800 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM ORD | 1.11 | 427,500 | 61,829,300 | UNCHANGED | 0.00 | |
RPM | RPM ORD | 2.08 | 1,033,300 | 115,348,000 | UNCHANGED | 0.00 | |
RTX | RTX ORD | 1.70 | 1,121,920 | 94,398,000 | UNCHANGED | 0.00 | |
SNA | SNAP ON ORD | 0.64 | 123,900 | 35,787,300 | UNCHANGED | 0.00 | |
T | AT&T ORD | 0.24 | 803,000 | 13,474,300 | UNCHANGED | 0.00 | |
TJX | TJX ORD | 1.62 | 963,000 | 90,339,000 | UNCHANGED | 0.00 | |
TOI | ONCOLOGY INSTITUTE ORD | 0.03 | 699,500 | 1,426,980 | NEW | ||
UNH | UNITEDHEALTH GRP ORD | 2.08 | 220,081 | 115,866,000 | UNCHANGED | 0.00 | |
USB | US BANCORP ORD | 1.71 | 2,199,500 | 95,194,400 | UNCHANGED | 0.00 | |
VFC | VF ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VLO | VALERO ENERGY ORD | 0.83 | 356,538 | 46,349,900 | UNCHANGED | 0.00 | |
VST | VISTRA EQY WARRANT | 0.00 | 36,510 | 267 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS ORD | 0.28 | 405,301 | 15,279,800 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP ORD | 1.48 | 978,300 | 82,343,500 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL ORD | 2.11 | 1,172,200 | 117,197,000 | UNCHANGED | 0.00 | |
KINGSTONE COMPANIES, INC | 0.00 | 90,000 | 88,200 | UNCHANGED | 0.00 |