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 | 22,178,210 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
ABBOTT LABORATORIES ORD | COMMON | 002824100 | 24,079,628 | 237,800 | SH | SOLE | 237,800 | 0 | 0 | ||
ABBVIE ORD | COMMON | 00287Y109 | 90,330,916 | 566,800 | SH | SOLE | 566,800 | 0 | 0 | ||
ACCENTURE CL A ORD | COMMON | G1151C101 | 98,604,450 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
AGREE REALTY REIT ORD | COMMON | 008492100 | 27,958,575 | 407,500 | SH | SOLE | 407,500 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | 41,903,939 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | ||
AMERICAN TOWER REIT | COMMON | 03027X100 | 53,864,024 | 263,600 | SH | SOLE | 263,600 | 0 | 0 | ||
ANALOG DEVICES ORD | COMMON | 032654105 | 87,934,481 | 445,870 | SH | SOLE | 445,870 | 0 | 0 | ||
APPLE ORD | COMMON | 037833100 | 605,680,338 | 3,673,016 | SH | SOLE | 3,673,016 | 0 | 0 | ||
AT&T ORD | COMMON | 00206R102 | 10,241,000 | 532,000 | SH | SOLE | 532,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING ORD | COMMON | 053015103 | 51,817,133 | 232,750 | SH | SOLE | 232,750 | 0 | 0 | ||
BAXTER INTERNATIONAL ORD | COMMON | 071813109 | 65,611,803 | 1,617,648 | SH | SOLE | 1,617,648 | 0 | 0 | ||
BLACKROCK ORD | COMMON | 09247X101 | 28,437,600 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
BROADCOM ORD | COMMON | 11135F101 | 175,974,422 | 274,300 | SH | SOLE | 274,300 | 0 | 0 | ||
CHEVRON ORD | COMMON | 166764100 | 5,733,279 | 35,139 | SH | SOLE | 35,139 | 0 | 0 | ||
CHUBB ORD | COMMON | H1467J104 | 70,468,310 | 362,902 | SH | SOLE | 362,902 | 0 | 0 | ||
CISCO SYSTEMS ORD | COMMON | 17275R102 | 133,118,288 | 2,546,500 | SH | SOLE | 2,546,500 | 0 | 0 | ||
CME GROUP CL A ORD | COMMON | 12572Q105 | 191,903,040 | 1,002,000 | SH | SOLE | 1,002,000 | 0 | 0 | ||
COMCAST CL A ORD | COMMON | 20030N101 | 29,442,802 | 776,650 | SH | SOLE | 776,650 | 0 | 0 | ||
DOVER ORD | COMMON | 260003108 | 128,176,584 | 843,600 | SH | SOLE | 843,600 | 0 | 0 | ||
DUKE ENERGY ORD | COMMON | 26441C204 | 29,905,700 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
ENBRIDGE ORD | COMMON | 29250N105 | 7,089,338 | 185,828 | SH | SOLE | 185,828 | 0 | 0 | ||
ESTEE LAUDER CL A ORD | COMMON | 518439104 | 64,942,210 | 263,500 | SH | SOLE | 263,500 | 0 | 0 | ||
HASBRO ORD | COMMON | 418056107 | 13,991,614 | 260,600 | SH | SOLE | 260,600 | 0 | 0 | ||
HOME DEPOT ORD | COMMON | 437076102 | 125,737,056 | 426,054 | SH | SOLE | 426,054 | 0 | 0 | ||
HONEYWELL INTERNATIONAL ORD | COMMON | 438516106 | 160,063,000 | 837,500 | SH | SOLE | 837,500 | 0 | 0 | ||
JOHNSON & JOHNSON ORD | COMMON | 478160104 | 31,155,000 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
JPMORGAN CHASE ORD | COMMON | 46625H100 | 11,727,900 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LAM RESEARCH ORD | COMMON | 512807108 | 14,697,047 | 27,724 | SH | SOLE | 27,724 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | 20,842,735 | 221,991 | SH | SOLE | 221,991 | 0 | 0 | ||
MCDONALD'S ORD | COMMON | 580135101 | 125,164,061 | 447,638 | SH | SOLE | 447,638 | 0 | 0 | ||
MICROSOFT ORD | COMMON | 594918104 | 266,677,500 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL CL A ORD | COMMON | 609207105 | 100,954,560 | 1,448,000 | SH | SOLE | 1,448,000 | 0 | 0 | ||
NORFOLK SOUTHERN ORD | COMMON | 655844108 | 124,589,644 | 587,687 | SH | SOLE | 587,687 | 0 | 0 | ||
PEPSICO ORD | COMMON | 713448108 | 23,243,250 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
PFIZER ORD | COMMON | 717081103 | 23,627,280 | 579,100 | SH | SOLE | 579,100 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL ORD | COMMON | 718172109 | 107,140,325 | 1,101,700 | SH | SOLE | 1,101,700 | 0 | 0 | ||
PINNACLE WEST ORD | COMMON | 723484101 | 57,802,410 | 729,460 | SH | SOLE | 729,460 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP ORD | COMMON | 693475105 | 69,015,300 | 543,000 | SH | SOLE | 543,000 | 0 | 0 | ||
PROCTER & GAMBLE ORD | COMMON | 742718109 | 7,419,631 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
PROLOGIS REIT | COMMON | 74340W103 | 73,614,300 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
QUALCOMM ORD | COMMON | 747525103 | 122,157,850 | 957,500 | SH | SOLE | 957,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES ORD | COMMON | 75513E101 | 6,953,030 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
RPM ORD | COMMON | 749685103 | 71,949,009 | 824,725 | SH | SOLE | 824,725 | 0 | 0 | ||
SNAP ON ORD | COMMON | 833034101 | 83,143,664 | 336,764 | SH | SOLE | 336,764 | 0 | 0 | ||
TJX ORD | COMMON | 872540109 | 67,898,940 | 866,500 | SH | SOLE | 866,500 | 0 | 0 | ||
UNITEDHEALTH GRP ORD | COMMON | 91324P102 | 221,560,589 | 468,822 | SH | SOLE | 468,822 | 0 | 0 | ||
US BANCORP ORD | COMMON | 902973304 | 27,524,175 | 763,500 | SH | SOLE | 763,500 | 0 | 0 | ||
VALERO ENERGY ORD | COMMON | 91913Y100 | 71,843,744 | 514,640 | SH | SOLE | 514,640 | 0 | 0 | ||
VERIZON COMMUNICATIONS ORD | COMMON | 92343V104 | 18,927,763 | 486,700 | SH | SOLE | 486,700 | 0 | 0 | ||
VF ORD | COMMON | 918204108 | 26,681,673 | 1,164,630 | SH | SOLE | 1,164,630 | 0 | 0 |