The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M ORD COMMON 88579Y101 36,575 211,000 SH   SOLE   211,000 0 0
ABBOTT LABORATORIES ORD COMMON 002824100 19,999 237,800 SH   SOLE   237,800 0 0
ABBVIE ORD COMMON 00287Y109 28,855 396,800 SH   SOLE   396,800 0 0
ACCENTURE CL A ORD COMMON G1151C101 63,746 345,000 SH   SOLE   345,000 0 0
AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 25,670 113,400 SH   SOLE   113,400 0 0
AMERICAN TOWER REIT COMMON 03027X100 41,221 201,619 SH   SOLE   201,619 0 0
ANALOG DEVICES ORD COMMON 032654105 47,323 419,270 SH   SOLE   419,270 0 0
APPLE ORD COMMON 037833100 231,368 1,169,000 SH   SOLE   1,169,000 0 0
AT&T ORD COMMON 00206R102 17,827 532,000 SH   SOLE   532,000 0 0
AUTOMATIC DATA PROCESSING ORD COMMON 053015103 4,257 25,750 SH   SOLE   25,750 0 0
AVALONBAY COMMUNITIES REIT ORD COMMON 053484101 11,622 57,200 SH   SOLE   57,200 0 0
BLACKROCK ORD COMMON 09247X101 19,945 42,500 SH   SOLE   42,500 0 0
BROADCOM ORD COMMON 11135F101 67,359 234,000 SH   SOLE   234,000 0 0
CHEVRON ORD COMMON 166764100 27,875 224,000 SH   SOLE   224,000 0 0
CHUBB ORD COMMON H1467J104 35,777 242,902 SH   SOLE   242,902 0 0
CISCO SYSTEMS ORD COMMON 17275R102 130,504 2,384,500 SH   SOLE   2,384,500 0 0
CME GROUP CL A ORD COMMON 12572Q105 194,498 1,002,000 SH   SOLE   1,002,000 0 0
DOVER ORD COMMON 260003108 79,839 796,800 SH   SOLE   796,800 0 0
DUKE ENERGY ORD COMMON 26441C204 27,354 310,000 SH   SOLE   310,000 0 0
ENBRIDGE ORD COMMON 29250N105 10,587 293,428 SH   SOLE   293,428 0 0
ESTEE LAUDER CL A ORD COMMON 518439104 13,184 72,000 SH   SOLE   72,000 0 0
EXXON MOBIL ORD COMMON 30231G102 1,916 25,000 SH   SOLE   25,000 0 0
GILEAD SCIENCES ORD COMMON 375558103 78,263 1,158,419 SH   SOLE   1,158,419 0 0
HASBRO ORD COMMON 418056107 28,914 273,600 SH   SOLE   273,600 0 0
HOME DEPOT ORD COMMON 437076102 87,879 422,554 SH   SOLE   422,554 0 0
HONEYWELL INTERNATIONAL ORD COMMON 438516106 146,219 837,500 SH   SOLE   837,500 0 0
INTERNATIONAL BUSINESS MACHINES ORD COMMON 459200101 38,295 277,700 SH   SOLE   277,700 0 0
JOHNSON & JOHNSON ORD COMMON 478160104 27,856 200,000 SH   SOLE   200,000 0 0
JPMORGAN CHASE ORD COMMON 46625H100 10,062 90,000 SH   SOLE   90,000 0 0
LYONDELLBASELL INDUSTRIES CL A ORD COMMON N53745100 11,110 128,991 SH   SOLE   128,991 0 0
MCDONALD'S ORD COMMON 580135101 92,957 447,638 SH   SOLE   447,638 0 0
MICROSOFT ORD COMMON 594918104 124,978 932,950 SH   SOLE   932,950 0 0
NORFOLK SOUTHERN ORD COMMON 655844108 117,144 587,687 SH   SOLE   587,687 0 0
PEPSICO ORD COMMON 713448108 15,670 119,500 SH   SOLE   119,500 0 0
PFIZER ORD COMMON 717081103 18,415 425,100 SH   SOLE   425,100 0 0
PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 64,831 825,562 SH   SOLE   825,562 0 0
PNC FINANCIAL SERVICES GROUP ORD COMMON 693475105 74,543 543,000 SH   SOLE   543,000 0 0
PROCTER & GAMBLE ORD COMMON 742718109 5,472 49,900 SH   SOLE   49,900 0 0
PROLOGIS REIT COMMON 74340W103 47,259 590,000 SH   SOLE   590,000 0 0
PUBLIC STORAGE REIT ORD COMMON 74460D109 18,339 77,000 SH   SOLE   77,000 0 0
QUALCOMM ORD COMMON 747525103 72,837 957,500 SH   SOLE   957,500 0 0
RPM ORD COMMON 749685103 50,399 824,725 SH   SOLE   824,725 0 0
SNAP ON ORD COMMON 833034101 15,901 96,000 SH   SOLE   96,000 0 0
TJX ORD COMMON 872540109 42,304 800,000 SH   SOLE   800,000 0 0
UNITED TECHNOLOGIES ORD COMMON 913017109 2,734 21,000 SH   SOLE   21,000 0 0
UNITEDHEALTH GRP ORD COMMON 91324P102 114,397 468,822 SH   SOLE   468,822 0 0
US BANCORP ORD COMMON 902973304 21,746 415,000 SH   SOLE   415,000 0 0
VALERO ENERGY ORD COMMON 91913Y100 61,771 721,540 SH   SOLE   721,540 0 0
VERIZON COMMUNICATIONS ORD COMMON 92343V104 27,805 486,700 SH   SOLE   486,700 0 0
VF ORD COMMON 918204108 99,110 1,134,630 SH   SOLE   1,134,630 0 0
WALT DISNEY ORD COMMON 254687106 75,685 542,000 SH   SOLE   542,000 0 0