$4.54Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE ORD | 13.71 | 3,235,020 | 622,838,000 | REDUCED | -8.64 | |
ABBV | ABBVIE ORD | 1.93 | 566,800 | 87,837,000 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABORATORIES ORD | 0.58 | 237,800 | 26,174,600 | UNCHANGED | 0.00 | |
ACN | ACCENTURE CL A ORD | 2.67 | 345,000 | 121,064,000 | UNCHANGED | 0.00 | |
ADC | AGREE REALTY REIT ORD | 0.56 | 407,500 | 25,652,100 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES ORD | 1.95 | 445,870 | 88,531,900 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING ORD | 1.19 | 232,750 | 54,223,800 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER REIT | 1.25 | 263,600 | 56,906,000 | UNCHANGED | 0.00 | |
APD | AIR PRODUCTS AND CHEMICALS ORD | 0.88 | 145,900 | 39,947,400 | UNCHANGED | 0.00 | |
AVGO | BROADCOM ORD | 6.74 | 274,300 | 306,187,000 | UNCHANGED | 0.00 | |
BAX | BAXTER INTERNATIONAL ORD | 0.93 | 1,087,650 | 42,048,500 | REDUCED | -32.76 | |
BLK | BLACKROCK ORD | 0.76 | 42,500 | 34,501,500 | UNCHANGED | 0.00 | |
CB | CHUBB ORD | 1.81 | 362,902 | 82,015,900 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CL A ORD | 0.75 | 776,650 | 34,056,100 | UNCHANGED | 0.00 | |
CME | CME GROUP CL A ORD | 4.65 | 1,002,000 | 211,021,000 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS ORD | 2.83 | 2,546,500 | 128,649,000 | UNCHANGED | 0.00 | |
CVX | CHEVRON ORD | 0.12 | 35,139 | 5,241,330 | UNCHANGED | 0.00 | |
DG | DOLLAR GENERAL ORD | 0.16 | 55,000 | 7,477,250 | UNCHANGED | 0.00 | |
DOV | DOVER ORD | 2.86 | 843,600 | 129,754,000 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY ORD | 0.66 | 310,000 | 30,082,400 | UNCHANGED | 0.00 | |
EL | ESTEE LAUDER CL A ORD | 0.21 | 65,905 | 9,638,610 | REDUCED | -69.76 | |
ENB | ENBRIDGE ORD | 0.15 | 185,828 | 6,693,520 | UNCHANGED | 0.00 | |
HAS | HASBRO ORD | 0.29 | 260,600 | 13,306,200 | UNCHANGED | 0.00 | |
HD | HOME DEPOT ORD | 3.25 | 426,054 | 147,649,000 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTERNATIONAL ORD | 3.87 | 837,500 | 175,632,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON ORD | 0.69 | 201,000 | 31,504,700 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE ORD | 0.34 | 90,000 | 15,309,000 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH ORD | 0.48 | 27,724 | 21,715,100 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 0.47 | 221,991 | 21,106,900 | UNCHANGED | 0.00 | |
MCD | MCDONALD'S ORD | 2.92 | 447,638 | 132,729,000 | UNCHANGED | 0.00 | |
MCHP | MICROCHIP TECHNOLOGY ORD | 1.34 | 677,250 | 61,074,400 | ADDED | 130 | |
MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 2.31 | 1,448,000 | 104,879,000 | UNCHANGED | 0.00 | |
MMM | 3M ORD | 0.51 | 211,000 | 23,066,500 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT ORD | 7.58 | 915,250 | 344,171,000 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY ORD | 0.06 | 48,000 | 2,915,520 | UNCHANGED | 0.00 | |
NSA | NATIONAL STORAGE AFFILIATES ORD | 0.07 | 82,030 | 3,401,780 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHERN ORD | 3.06 | 587,687 | 138,917,000 | UNCHANGED | 0.00 | |
PEP | PEPSICO ORD | 0.48 | 127,500 | 21,654,600 | UNCHANGED | 0.00 | |
PFE | PFIZER ORD | 0.37 | 579,100 | 16,672,300 | UNCHANGED | 0.00 | |
PG | PROCTER & GAMBLE ORD | 0.16 | 49,900 | 7,312,350 | UNCHANGED | 0.00 | |
PLD | PROLOGIS REIT | 1.73 | 590,000 | 78,647,000 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTERNATIONAL ORD | 2.28 | 1,101,700 | 103,648,000 | UNCHANGED | 0.00 | |
PNC | PNC FINANCIAL SERVICES GROUP ORD | 1.85 | 543,000 | 84,083,600 | UNCHANGED | 0.00 | |
PNW | PINNACLE WEST ORD | 1.15 | 729,460 | 52,404,400 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM ORD | 3.05 | 957,500 | 138,483,000 | UNCHANGED | 0.00 | |
RPM | RPM ORD | 2.03 | 824,725 | 92,064,000 | UNCHANGED | 0.00 | |
RTX | RTX ORD | 0.13 | 71,000 | 5,973,940 | UNCHANGED | 0.00 | |
SNA | SNAP ON ORD | 2.14 | 336,764 | 97,270,900 | UNCHANGED | 0.00 | |
T | AT&T ORD | 0.20 | 532,000 | 8,926,960 | UNCHANGED | 0.00 | |
TJX | TJX ORD | 1.79 | 866,500 | 81,286,400 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GRP ORD | 5.43 | 468,822 | 246,821,000 | UNCHANGED | 0.00 | |
USB | US BANCORP ORD | 0.73 | 763,500 | 33,044,300 | UNCHANGED | 0.00 | |
VFC | VF ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VLO | VALERO ENERGY ORD | 1.47 | 514,640 | 66,903,200 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS ORD | 0.40 | 486,700 | 18,348,600 | UNCHANGED | 0.00 |