$39.98Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADP | AUTOMATIC DATA PROCESSING ORD | 28.03 | 48,100 | 11,205,900 | UNCHANGED | 0.00 | |
APD | AIR PRODUCTS AND CHEMICALS ORD | 10.27 | 15,000 | 4,107,000 | UNCHANGED | 0.00 | |
BLK | BLACKROCK ORD | 9.95 | 4,900 | 3,977,820 | UNCHANGED | 0.00 | |
CB | CHUBB ORD | 8.51 | 15,047 | 3,400,620 | UNCHANGED | 0.00 | |
DOV | DOVER ORD | 11.16 | 29,000 | 4,460,490 | UNCHANGED | 0.00 | |
EL | ESTEE LAUDER CL A ORD | 2.56 | 7,000 | 1,023,750 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE ORD | 4.43 | 49,200 | 1,772,180 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON ORD | 9.80 | 25,000 | 3,918,500 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 3.84 | 16,134 | 1,534,020 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1.77 | 9,750 | 706,193 | UNCHANGED | 0.00 | |
TJX | TJX ORD | 6.45 | 27,500 | 2,579,780 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS ORD | 3.23 | 34,300 | 1,293,110 | UNCHANGED | 0.00 |