The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M ORD | COMMON | 88579Y101 | BBG000BP5522 | 25,303,120 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
ABBOTT LABORATORIES ORD | COMMON | 002824100 | BBG000B9ZZG4 | 26,108,062 | 237,800 | SH | SOLE | 237,800 | 0 | 0 | ||
ABBVIE ORD | COMMON | 00287Y109 | BBG003P7K0B5 | 91,600,548 | 566,800 | SH | SOLE | 566,800 | 0 | 0 | ||
ACCENTURE CL A ORD | COMMON | G1151C101 | BBG000D9DC22 | 92,059,800 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
AGREE REALTY REIT ORD | COMMON | 008492100 | BBG000BC9H21 | 28,903,975 | 407,500 | SH | SOLE | 407,500 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | BBG000BC4LR0 | 44,975,134 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | ||
AMERICAN TOWER REIT | COMMON | 03027X100 | BBG000B9Y214 | 55,846,296 | 263,600 | SH | SOLE | 263,600 | 0 | 0 | ||
ANALOG DEVICES ORD | COMMON | 032654105 | BBG000BB6RX0 | 73,136,056 | 445,870 | SH | SOLE | 445,870 | 0 | 0 | ||
APPLE ORD | COMMON | 037833100 | BBG000B9Y5X2 | 477,234,969 | 3,673,016 | SH | SOLE | 3,673,016 | 0 | 0 | ||
AT&T ORD | COMMON | 00206R102 | BBG000BSJLV4 | 9,794,120 | 532,000 | SH | SOLE | 532,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING ORD | COMMON | 053015103 | BBG000JG1MT2 | 55,594,665 | 232,750 | SH | SOLE | 232,750 | 0 | 0 | ||
BAXTER INTERNATIONAL ORD | COMMON | 071813109 | BBG000BCVLK7 | 82,451,519 | 1,617,648 | SH | SOLE | 1,617,648 | 0 | 0 | ||
BLACKROCK ORD | COMMON | 09247X101 | BBG000C2PYL6 | 30,116,775 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
BROADCOM ORD | COMMON | 11135F101 | BBG00KHY5SQ7 | 153,369,359 | 274,300 | SH | SOLE | 274,300 | 0 | 0 | ||
CHEVRON ORD | COMMON | 166764100 | BBG000K4NHJ5 | 6,307,099 | 35,139 | SH | SOLE | 35,139 | 0 | 0 | ||
CHUBB ORD | COMMON | H1467J104 | BBG000BR16M8 | 80,056,181 | 362,902 | SH | SOLE | 362,902 | 0 | 0 | ||
CISCO SYSTEMS ORD | COMMON | 17275R102 | BBG000C3JBN9 | 121,315,260 | 2,546,500 | SH | SOLE | 2,546,500 | 0 | 0 | ||
CME GROUP CL A ORD | COMMON | 12572Q105 | BBG000BHMC53 | 168,496,320 | 1,002,000 | SH | SOLE | 1,002,000 | 0 | 0 | ||
COMCAST CL A ORD | COMMON | 20030N101 | BBG000BFTG15 | 27,159,451 | 776,650 | SH | SOLE | 776,650 | 0 | 0 | ||
DOVER ORD | COMMON | 260003108 | BBG000BHB4Z0 | 114,231,876 | 843,600 | SH | SOLE | 843,600 | 0 | 0 | ||
DUKE ENERGY ORD | COMMON | 26441C204 | BBG000BHGGD2 | 31,926,900 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
ENBRIDGE ORD | COMMON | 29250N105 | BBG000K5M411 | 7,265,875 | 185,828 | SH | SOLE | 185,828 | 0 | 0 | ||
ESTEE LAUDER CL A ORD | COMMON | 518439104 | BBG000FKJVN4 | 65,376,985 | 263,500 | SH | SOLE | 263,500 | 0 | 0 | ||
HASBRO ORD | COMMON | 418056107 | BBG000BKVWG0 | 15,899,206 | 260,600 | SH | SOLE | 260,600 | 0 | 0 | ||
HOME DEPOT ORD | COMMON | 437076102 | BBG000BKZDM1 | 134,573,416 | 426,054 | SH | SOLE | 426,054 | 0 | 0 | ||
HONEYWELL INTERNATIONAL ORD | COMMON | 438516106 | BBG000H56NZ4 | 179,476,250 | 837,500 | SH | SOLE | 837,500 | 0 | 0 | ||
JOHNSON & JOHNSON ORD | COMMON | 478160104 | BBG000BMHZY5 | 35,506,650 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
JPMORGAN CHASE ORD | COMMON | 46625H100 | BBG000DMBZW1 | 12,069,000 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LAM RESEARCH ORD | COMMON | 512807108 | BBG000BNFW27 | 11,652,397 | 27,724 | SH | SOLE | 27,724 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | BBG000WCFWH2 | 18,431,913 | 221,991 | SH | SOLE | 221,991 | 0 | 0 | ||
MCDONALD'S ORD | COMMON | 580135101 | BBG000BNT1L9 | 117,966,042 | 447,638 | SH | SOLE | 447,638 | 0 | 0 | ||
MICROSOFT ORD | COMMON | 594918104 | BBG000BPHFS9 | 221,833,500 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL CL A ORD | COMMON | 609207105 | BBG000D4M6H0 | 96,509,200 | 1,448,000 | SH | SOLE | 1,448,000 | 0 | 0 | ||
NORFOLK SOUTHERN ORD | COMMON | 655844108 | BBG000BQ5GM4 | 144,817,831 | 587,687 | SH | SOLE | 587,687 | 0 | 0 | ||
PEPSICO ORD | COMMON | 713448108 | BBG000DH7TN1 | 23,034,150 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
PFIZER ORD | COMMON | 717081103 | BBG000BR2F10 | 29,673,084 | 579,100 | SH | SOLE | 579,100 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL ORD | COMMON | 718172109 | BBG000J2XPB0 | 111,503,057 | 1,101,700 | SH | SOLE | 1,101,700 | 0 | 0 | ||
PINNACLE WEST ORD | COMMON | 723484101 | BBG000BRDVJ4 | 55,468,138 | 729,460 | SH | SOLE | 729,460 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP ORD | COMMON | 693475105 | BBG000BRD2F2 | 85,761,420 | 543,000 | SH | SOLE | 543,000 | 0 | 0 | ||
PROCTER & GAMBLE ORD | COMMON | 742718109 | BBG000BR2WS4 | 7,562,844 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
PROLOGIS REIT | COMMON | 74340W103 | BBG000B9Z339 | 66,510,700 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
QUALCOMM ORD | COMMON | 747525103 | BBG000CGCDW3 | 105,267,550 | 957,500 | SH | SOLE | 957,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES ORD | COMMON | 75513E101 | BBG000BW8TX8 | 7,165,320 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
RPM ORD | COMMON | 749685103 | BBG000DCPNF4 | 80,369,451 | 824,725 | SH | SOLE | 824,725 | 0 | 0 | ||
SNAP ON ORD | COMMON | 833034101 | BBG000BT7MD3 | 76,947,206 | 336,764 | SH | SOLE | 336,764 | 0 | 0 | ||
TJX ORD | COMMON | 872540109 | BBG000BV8G95 | 68,973,400 | 866,500 | SH | SOLE | 866,500 | 0 | 0 | ||
UNITEDHEALTH GRP ORD | COMMON | 91324P102 | BBG000CH53T5 | 248,560,048 | 468,822 | SH | SOLE | 468,822 | 0 | 0 | ||
US BANCORP ORD | COMMON | 902973304 | BBG000FFFQT4 | 33,296,235 | 763,500 | SH | SOLE | 763,500 | 0 | 0 | ||
VALERO ENERGY ORD | COMMON | 91913Y100 | BBG000BBGKP3 | 65,287,230 | 514,640 | SH | SOLE | 514,640 | 0 | 0 | ||
VERIZON COMMUNICATIONS ORD | COMMON | 92343V104 | BBG000HS79Q4 | 19,175,980 | 486,700 | SH | SOLE | 486,700 | 0 | 0 | ||
VF ORD | COMMON | 918204108 | BBG000BWCLX0 | 32,155,434 | 1,164,630 | SH | SOLE | 1,164,630 | 0 | 0 |