$42.14Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADP | AUTOMATIC DATA PROCESSING ORD | 28.50 | 48,100 | 12,012,500 | UNCHANGED | 0.00 | |
APD | AIR PRODUCTS AND CHEMICALS ORD | 8.62 | 15,000 | 3,634,050 | UNCHANGED | 0.00 | |
BLK | BLACKROCK ORD | 9.69 | 4,900 | 4,085,130 | UNCHANGED | 0.00 | |
CB | CHUBB ORD | 9.25 | 15,047 | 3,899,130 | UNCHANGED | 0.00 | |
DOV | DOVER ORD | 12.19 | 29,000 | 5,138,510 | UNCHANGED | 0.00 | |
EL | ESTEE LAUDER CL A ORD | 2.56 | 7,000 | 1,079,050 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE ORD | 4.22 | 49,200 | 1,780,060 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON ORD | 9.38 | 25,000 | 3,954,750 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 3.92 | 16,134 | 1,650,190 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 1.62 | 9,750 | 682,500 | UNCHANGED | 0.00 | |
TJX | TJX ORD | 6.62 | 27,500 | 2,789,050 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS ORD | 3.42 | 34,300 | 1,439,230 | UNCHANGED | 0.00 |