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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M ORD | COMMON | 88579Y101 | 40,655 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
ABBOTT LABORATORIES ORD | COMMON | 002824100 | 28,498 | 237,800 | SH | SOLE | 237,800 | 0 | 0 | ||
ABBVIE ORD | COMMON | 00287Y109 | 55,928 | 516,800 | SH | SOLE | 516,800 | 0 | 0 | ||
ACCENTURE CL A ORD | COMMON | G1151C101 | 95,306 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | 35,280 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
AMERICAN TOWER REIT | COMMON | 03027X100 | 48,199 | 201,619 | SH | SOLE | 201,619 | 0 | 0 | ||
ANALOG DEVICES ORD | COMMON | 032654105 | 66,819 | 430,870 | SH | SOLE | 430,870 | 0 | 0 | ||
APPLE ORD | COMMON | 037833100 | 480,172 | 3,931,000 | SH | SOLE | 3,931,000 | 0 | 0 | ||
AT&T ORD | COMMON | 00206R102 | 16,104 | 532,000 | SH | SOLE | 532,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING ORD | COMMON | 053015103 | 43,866 | 232,750 | SH | SOLE | 232,750 | 0 | 0 | ||
AVALONBAY COMMUNITIES REIT ORD | COMMON | 053484101 | 28,304 | 153,400 | SH | SOLE | 153,400 | 0 | 0 | ||
BAXTER INTERNATIONAL ORD | COMMON | 071813109 | 113,408 | 1,344,648 | SH | SOLE | 1,344,648 | 0 | 0 | ||
BLACKROCK ORD | COMMON | 09247X101 | 32,043 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
BROADCOM ORD | COMMON | 11135F101 | 121,943 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
CHEVRON ORD | COMMON | 166764100 | 23,473 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
CHUBB ORD | COMMON | H1467J104 | 57,328 | 362,902 | SH | SOLE | 362,902 | 0 | 0 | ||
CISCO SYSTEMS ORD | COMMON | 17275R102 | 131,680 | 2,546,500 | SH | SOLE | 2,546,500 | 0 | 0 | ||
CME GROUP CL A ORD | COMMON | 12572Q105 | 204,638 | 1,002,000 | SH | SOLE | 1,002,000 | 0 | 0 | ||
COMCAST CL A ORD | COMMON | 20030N101 | 38,237 | 706,650 | SH | SOLE | 706,650 | 0 | 0 | ||
DOVER ORD | COMMON | 260003108 | 109,265 | 796,800 | SH | SOLE | 796,800 | 0 | 0 | ||
DUKE ENERGY ORD | COMMON | 26441C204 | 29,924 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
ENBRIDGE ORD | COMMON | 29250N105 | 10,681 | 293,428 | SH | SOLE | 293,428 | 0 | 0 | ||
EXXON MOBIL ORD | COMMON | 30231G102 | 1,396 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HASBRO ORD | COMMON | 418056107 | 26,298 | 273,600 | SH | SOLE | 273,600 | 0 | 0 | ||
HOME DEPOT ORD | COMMON | 437076102 | 128,985 | 422,554 | SH | SOLE | 422,554 | 0 | 0 | ||
HONEYWELL INTERNATIONAL ORD | COMMON | 438516106 | 181,796 | 837,500 | SH | SOLE | 837,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES ORD | COMMON | 459200101 | 37,006 | 277,700 | SH | SOLE | 277,700 | 0 | 0 | ||
JOHNSON & JOHNSON ORD | COMMON | 478160104 | 33,034 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
JPMORGAN CHASE ORD | COMMON | 46625H100 | 13,701 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | 23,098 | 221,991 | SH | SOLE | 221,991 | 0 | 0 | ||
MCDONALD'S ORD | COMMON | 580135101 | 100,334 | 447,638 | SH | SOLE | 447,638 | 0 | 0 | ||
MICROSOFT ORD | COMMON | 594918104 | 218,087 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL CL A ORD | COMMON | 609207105 | 84,751 | 1,448,000 | SH | SOLE | 1,448,000 | 0 | 0 | ||
NORFOLK SOUTHERN ORD | COMMON | 655844108 | 157,806 | 587,687 | SH | SOLE | 587,687 | 0 | 0 | ||
PEPSICO ORD | COMMON | 713448108 | 18,035 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
PFIZER ORD | COMMON | 717081103 | 20,981 | 579,100 | SH | SOLE | 579,100 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL ORD | COMMON | 718172109 | 112,395 | 1,266,562 | SH | SOLE | 1,266,562 | 0 | 0 | ||
PINNACLE WEST ORD | COMMON | 723484101 | 15,738 | 193,460 | SH | SOLE | 193,460 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP ORD | COMMON | 693475105 | 95,248 | 543,000 | SH | SOLE | 543,000 | 0 | 0 | ||
PROCTER & GAMBLE ORD | COMMON | 742718109 | 6,758 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
PROLOGIS REIT | COMMON | 74340W103 | 62,540 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
QUALCOMM ORD | COMMON | 747525103 | 126,955 | 957,500 | SH | SOLE | 957,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES ORD | COMMON | 75513E101 | 3,632 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
RPM ORD | COMMON | 749685103 | 75,751 | 824,725 | SH | SOLE | 824,725 | 0 | 0 | ||
SNAP ON ORD | COMMON | 833034101 | 73,552 | 318,764 | SH | SOLE | 318,764 | 0 | 0 | ||
TJX ORD | COMMON | 872540109 | 57,319 | 866,500 | SH | SOLE | 866,500 | 0 | 0 | ||
UNITEDHEALTH GRP ORD | COMMON | 91324P102 | 174,435 | 468,822 | SH | SOLE | 468,822 | 0 | 0 | ||
US BANCORP ORD | COMMON | 902973304 | 22,954 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
VALERO ENERGY ORD | COMMON | 91913Y100 | 51,662 | 721,540 | SH | SOLE | 721,540 | 0 | 0 | ||
VERIZON COMMUNICATIONS ORD | COMMON | 92343V104 | 28,302 | 486,700 | SH | SOLE | 486,700 | 0 | 0 | ||
VF ORD | COMMON | 918204108 | 90,680 | 1,134,630 | SH | SOLE | 1,134,630 | 0 | 0 | ||
VIATRIS ORD | COMMON | 92556V106 | 1,004 | 71,854 | SH | SOLE | 71,854 | 0 | 0 |