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 | 19,753,820 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
ABBOTT LABORATORIES ORD | COMMON | 002824100 | 23,030,930 | 237,800 | SH | SOLE | 237,800 | 0 | 0 | ||
ABBVIE ORD | COMMON | 00287Y109 | 84,487,208 | 566,800 | SH | SOLE | 566,800 | 0 | 0 | ||
ACCENTURE CL A ORD | COMMON | G1151C101 | 105,952,950 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
AGREE REALTY REIT ORD | COMMON | 008492100 | 22,510,300 | 407,500 | SH | SOLE | 407,500 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | 41,348,060 | 145,900 | SH | SOLE | 145,900 | 0 | 0 | ||
AMERICAN TOWER REIT | COMMON | 03027X100 | 43,349,020 | 263,600 | SH | SOLE | 263,600 | 0 | 0 | ||
ANALOG DEVICES ORD | COMMON | 032654105 | 78,067,378 | 445,870 | SH | SOLE | 445,870 | 0 | 0 | ||
APPLE ORD | COMMON | 037833100 | 606,257,349 | 3,541,016 | SH | SOLE | 3,541,016 | 0 | 0 | ||
AT&T ORD | COMMON | 00206R102 | 7,990,640 | 532,000 | SH | SOLE | 532,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING ORD | COMMON | 053015103 | 55,994,995 | 232,750 | SH | SOLE | 232,750 | 0 | 0 | ||
BAXTER INTERNATIONAL ORD | COMMON | 071813109 | 61,050,036 | 1,617,648 | SH | SOLE | 1,617,648 | 0 | 0 | ||
BLACKROCK ORD | COMMON | 09247X101 | 27,475,825 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
BROADCOM ORD | COMMON | 11135F101 | 227,828,094 | 274,300 | SH | SOLE | 274,300 | 0 | 0 | ||
CHEVRON ORD | COMMON | 166764100 | 5,925,138 | 35,139 | SH | SOLE | 35,139 | 0 | 0 | ||
CHUBB ORD | COMMON | H1467J104 | 75,548,938 | 362,902 | SH | SOLE | 362,902 | 0 | 0 | ||
CISCO SYSTEMS ORD | COMMON | 17275R102 | 136,899,840 | 2,546,500 | SH | SOLE | 2,546,500 | 0 | 0 | ||
CME GROUP CL A ORD | COMMON | 12572Q105 | 200,620,440 | 1,002,000 | SH | SOLE | 1,002,000 | 0 | 0 | ||
COMCAST CL A ORD | COMMON | 20030N101 | 34,436,661 | 776,650 | SH | SOLE | 776,650 | 0 | 0 | ||
DOLLAR GENERAL ORD | COMMON | 256677105 | 5,819,000 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DOVER ORD | COMMON | 260003108 | 117,690,636 | 843,600 | SH | SOLE | 843,600 | 0 | 0 | ||
DUKE ENERGY ORD | COMMON | 26441C204 | 27,360,600 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
ENBRIDGE ORD | COMMON | 29250N105 | 6,167,631 | 185,828 | SH | SOLE | 185,828 | 0 | 0 | ||
ESTEE LAUDER CL A ORD | COMMON | 518439104 | 31,498,168 | 217,905 | SH | SOLE | 217,905 | 0 | 0 | ||
HASBRO ORD | COMMON | 418056107 | 17,236,084 | 260,600 | SH | SOLE | 260,600 | 0 | 0 | ||
HOME DEPOT ORD | COMMON | 437076102 | 128,736,477 | 426,054 | SH | SOLE | 426,054 | 0 | 0 | ||
HONEYWELL INTERNATIONAL ORD | COMMON | 438516106 | 154,719,750 | 837,500 | SH | SOLE | 837,500 | 0 | 0 | ||
JOHNSON & JOHNSON ORD | COMMON | 478160104 | 31,305,750 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
JPMORGAN CHASE ORD | COMMON | 46625H100 | 13,051,800 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LAM RESEARCH ORD | COMMON | 512807108 | 17,376,571 | 27,724 | SH | SOLE | 27,724 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | 21,022,548 | 221,991 | SH | SOLE | 221,991 | 0 | 0 | ||
MCDONALD'S ORD | COMMON | 580135101 | 117,925,755 | 447,638 | SH | SOLE | 447,638 | 0 | 0 | ||
MICROCHIP TECHNOLOGY ORD | COMMON | 595017104 | 22,966,213 | 294,250 | SH | SOLE | 294,250 | 0 | 0 | ||
MICROSOFT ORD | COMMON | 594918104 | 288,990,188 | 915,250 | SH | SOLE | 915,250 | 0 | 0 | ||
MONDELEZ INTERNATIONAL CL A ORD | COMMON | 609207105 | 100,491,200 | 1,448,000 | SH | SOLE | 1,448,000 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES ORD | COMMON | 637870106 | 2,603,632 | 82,030 | SH | SOLE | 82,030 | 0 | 0 | ||
NEXTERA ENERGY ORD | COMMON | 65339F101 | 2,749,920 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
NORFOLK SOUTHERN ORD | COMMON | 655844108 | 115,733,201 | 587,687 | SH | SOLE | 587,687 | 0 | 0 | ||
PEPSICO ORD | COMMON | 713448108 | 21,603,600 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
PFIZER ORD | COMMON | 717081103 | 19,208,747 | 579,100 | SH | SOLE | 579,100 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL ORD | COMMON | 718172109 | 101,995,386 | 1,101,700 | SH | SOLE | 1,101,700 | 0 | 0 | ||
PINNACLE WEST ORD | COMMON | 723484101 | 53,746,613 | 729,460 | SH | SOLE | 729,460 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP ORD | COMMON | 693475105 | 66,664,110 | 543,000 | SH | SOLE | 543,000 | 0 | 0 | ||
PROCTER & GAMBLE ORD | COMMON | 742718109 | 7,278,414 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
PROLOGIS REIT | COMMON | 74340W103 | 66,203,900 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
QUALCOMM ORD | COMMON | 747525103 | 106,339,950 | 957,500 | SH | SOLE | 957,500 | 0 | 0 | ||
RPM ORD | COMMON | 749685103 | 78,192,177 | 824,725 | SH | SOLE | 824,725 | 0 | 0 | ||
RTX ORD | COMMON | 75513E101 | 5,109,870 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
SNAP ON ORD | COMMON | 833034101 | 85,895,026 | 336,764 | SH | SOLE | 336,764 | 0 | 0 | ||
TJX ORD | COMMON | 872540109 | 77,014,520 | 866,500 | SH | SOLE | 866,500 | 0 | 0 | ||
UNITEDHEALTH GRP ORD | COMMON | 91324P102 | 236,375,364 | 468,822 | SH | SOLE | 468,822 | 0 | 0 | ||
US BANCORP ORD | COMMON | 902973304 | 25,241,310 | 763,500 | SH | SOLE | 763,500 | 0 | 0 | ||
VALERO ENERGY ORD | COMMON | 91913Y100 | 72,929,634 | 514,640 | SH | SOLE | 514,640 | 0 | 0 | ||
VERIZON COMMUNICATIONS ORD | COMMON | 92343V104 | 15,773,947 | 486,700 | SH | SOLE | 486,700 | 0 | 0 | ||
VF ORD | COMMON | 918204108 | 20,579,012 | 1,164,630 | SH | SOLE | 1,164,630 | 0 | 0 |