Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $1.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 999,000 | $35.2M | 2.9% | $11.11 | +7.1% | Common | 00206R102 |
| MCD | MCDONALDS CORP | 370,400 | $35.12M | 2.8% | $71.35 | -0.1% | Common | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 643,500 | $32.17M | 2.6% | $26.51 | +4.9% | Common | 92343V104 |
| MCY | MERCURY GENERAL CORP | 658,500 | $32.14M | 2.6% | $47.67 | +3.5% | Common | 589400100 |
| INTC | INTEL CORP | 918,500 | $31.98M | 2.6% | $18.51 | +39.1% | Common | 458140100 |
| MO | ALTRIA GROUP INC | 667,700 | $30.67M | 2.5% | $17.39 | +18.9% | Common | 02209S103 |
| CINF | CINCINNATI FINANCIAL CORP | 624,500 | $29.38M | 2.4% | $34.94 | -1.2% | Common | 172062101 |
| PG | PROCTER & GAMBLE CO | 330,000 | $27.63M | 2.2% | $57.64 | +3.6% | Common | 742718109 |
| CVX | CHEVRON CORP | 230,100 | $27.46M | 2.2% | $71.94 | +9.1% | Common | 166764100 |
| KO | COCA COLA CO | 627,500 | $26.77M | 2.2% | $27.16 | +6.3% | Common | 191216100 |
| COP | CONOCOPHILIPS | 349,100 | $26.71M | 2.2% | $48.41 | +17.1% | Common | 20825C104 |
| AJG | GALLAGHER ARTHUR J | 562,400 | $25.51M | 2.1% | $36.51 | +1.3% | Common | 363576109 |
| NUE | NUCOR CORP | 427,000 | $23.18M | 1.9% | $38.18 | +4.8% | Common | 670346105 |
| SYY | SYSCO CORP | 609,000 | $23.11M | 1.9% | $25.49 | +8.1% | Common | 871829107 |
| CSCO | CISCO SYSTEMS | 874,500 | $22.01M | 1.8% | $16.87 | +4.9% | Common | 17275R102 |
| LEG | LEGGETT & PLATT INC | 618,000 | $21.58M | 1.8% | $30.44 | +12.7% | Common | 524660107 |
| — | GENERAL ELECTRIC CO | 835,000 | $21.39M | 1.7% | $25.90 | — | Common | 369604103 |
| LMT | LOCKHEED MARTIN | 117,000 | $21.39M | 1.7% | $97.17 | +28.5% | Common | 539830109 |
| KMB | KIMBERLY CLARK CORP | 196,800 | $21.17M | 1.7% | $67.28 | +5.3% | Common | 494368103 |
| PFE | PFIZER INC | 684,000 | $20.23M | 1.6% | $17.69 | -1.4% | Common | 717081103 |
| — | RAYTHEON CO | 189,000 | $19.21M | 1.6% | $91.02 | — | Common | 755111507 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 230,000 | $19.18M | 1.6% | $48.03 | -0.3% | Common | 718172109 |
| BP | BP PLC | 431,000 | $18.94M | 1.5% | $43.95 | — | Common | 055622104 |
| JNJ | JOHNSON & JOHNSON | 175,200 | $18.68M | 1.5% | $66.06 | +14.4% | Common | 478160104 |
| LLY | LILLY ELI & CO | 269,500 | $17.48M | 1.4% | $40.80 | +25.9% | Common | 532457108 |
| PEP | PEPSICO INC | 187,200 | $17.43M | 1.4% | $57.78 | +12.3% | Common | 713448108 |
| ERIE | ERIE INDEMNITY CO CL A | 229,100 | $17.37M | 1.4% | $57.16 | +1.2% | Common | 29530P102 |
| XOM | EXXON MOBIL CORP | 178,000 | $16.74M | 1.4% | $59.34 | +3.7% | Common | 30231G102 |
| SON | SONOCO PRODUCTS | 424,000 | $16.66M | 1.4% | $27.16 | +2.9% | Common | 835495102 |
| CAG | CONAGRA FOODS INC | 493,000 | $16.29M | 1.3% | $16.30 | +2.7% | Common | 205887102 |
| MRK | MERCK & CO INC | 271,500 | $16.09M | 1.3% | $32.87 | +19.8% | Common | 58933Y105 |
| — | DU PONT E I DE NEMOURS | 218,000 | $15.64M | 1.3% | $64.97 | — | Common | 263534109 |
| ED | CONSOLIDATED EDISON INC | 275,586 | $15.62M | 1.3% | $35.42 | +5.8% | Common | 209115104 |
| TGT | TARGET CORP | 246,500 | $15.45M | 1.3% | $41.93 | +3.1% | Common | 87612E106 |
| WM | WASTE MANAGEMENT INC | 320,200 | $15.22M | 1.2% | $34.93 | +4.3% | Common | 94106L109 |
| MMM | 3M CO | 103,000 | $14.59M | 1.2% | $74.20 | +12.5% | Common | 88579Y101 |
| GIS | GENERAL MILLS INC | 288,400 | $14.55M | 1.2% | $35.70 | -0.7% | Common | 370334104 |
| CLX | CLOROX COMPANY | 150,500 | $14.45M | 1.2% | $64.50 | +1.8% | Common | 189054109 |
| EMR | EMERSON ELECTRIC CO | 220,000 | $13.77M | 1.1% | $48.02 | -0.5% | Common | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 258,200 | $13.21M | 1.1% | $33.82 | +1.2% | Common | 110122108 |
| XEL | XCEL ENERGY CORP | 407,900 | $12.4M | 1.0% | $19.62 | +10.9% | Common | 98389B100 |
| PPL | PPL CORP | 368,400 | $12.1M | 1.0% | $17.03 | +10.3% | Common | 69351T106 |
| SO | SOUTHERN COMPANY | 275,700 | $12.03M | 1.0% | $25.03 | +8.3% | Common | 842587107 |
| NSC | NORFOLK SOUTHERN CO | 107,000 | $11.94M | 1.0% | $65.71 | +25.7% | Common | 655844108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 122,900 | $11.82M | 1.0% | $66.56 | +2.2% | Common | 674599105 |
| — | KELLOGG CO | 176,000 | $10.84M | 0.9% | $37.98 | +6.7% | Common | 487836108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 80,000 | $10.41M | 0.8% | $74.84 | +23.5% | Common | 009158106 |
| — | NORTHWEST NATURAL GAS CO | 238,500 | $10.08M | 0.8% | $43.70 | — | Common | 667655104 |
| — | QUESTAR CORP | 446,000 | $9.941M | 0.8% | $22.91 | — | Common | 748356102 |
| — | WGL HOLDINGS INC | 232,900 | $9.81M | 0.8% | $40.86 | — | Common | 92924F106 |
| — | INTEGRYS ENERGY GROUP INC | 151,000 | $9.788M | 0.8% | $59.74 | — | Common | 45822P105 |
| — | UIL HOLDINGS CORP | 274,900 | $9.731M | 0.8% | $37.93 | — | Common | 902748102 |
| — | TECO ENERGY INC | 556,300 | $9.668M | 0.8% | $17.21 | — | Common | 872375100 |
| BA | BOEING CO | 73,000 | $9.299M | 0.8% | $110.94 | -1.5% | Common | 097023105 |
| AEE | AMEREN CORP | 241,442 | $9.254M | 0.8% | $24.64 | +11.6% | Common | 023608102 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | 248,500 | $9.254M | 0.8% | $23.26 | +6.4% | Common | 744573106 |
| — | KRAFT FOODS INC | 163,000 | $9.193M | 0.7% | $59.95 | — | Common | 50076Q106 |
| — | WALGREEN CO | 155,000 | $9.187M | 0.7% | $57.83 | — | Common | 931422109 |
| DUK | DUKE ENERGY CORP | 120,095 | $8.98M | 0.7% | $42.63 | +7.1% | Common | 26441C204 |
| RPM | RPM INTERNATIONAL | 190,000 | $8.698M | 0.7% | $38.93 | +17.8% | Common | 749685103 |
| GPC | GENUINE PARTS CO | 98,000 | $8.596M | 0.7% | $57.86 | +8.2% | Common | 372460105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 161,500 | $8.432M | 0.7% | $29.96 | +17.9% | Common | 025537101 |
| — | WESTAR ENERGY INC | 226,700 | $7.735M | 0.6% | $33.01 | — | Common | 95709T100 |
| ETN | EATON CORP | 122,000 | $7.731M | 0.6% | $53.24 | +1.7% | Common | G29183103 |
| — | PIEDMONT NATURAL GAS CO | 230,300 | $7.722M | 0.6% | $33.33 | — | Common | 720186105 |
| — | PEPCO HOLDING INC | 279,501 | $7.479M | 0.6% | $19.19 | — | Common | 713291102 |
| UPS | UNITED PARCEL SERVICES INC | 76,000 | $7.47M | 0.6% | $64.45 | +2.9% | Common | 911312106 |
| — | SCANA CORP | 146,000 | $7.243M | 0.6% | $48.17 | — | Common | 80589M102 |
| D | DOMINION RESOURCES INC | 101,500 | $7.013M | 0.6% | $38.99 | +9.3% | Common | 25746U109 |
| POR | PORTLAND GENERAL ELECTRIC | 210,000 | $6.745M | 0.5% | $19.50 | +12.5% | Common | 736508847 |
| HP | HELMERICH & PAYNE INC | 68,500 | $6.704M | 0.5% | $94.92 | +11.9% | Common | 423452101 |
| — | NORTHEAST UTILITIES | 149,500 | $6.623M | 0.5% | $45.21 | — | Common | 664397106 |
| — | BEMIS CO | 170,051 | $6.465M | 0.5% | $40.65 | — | Common | 081437105 |
| ABBV | ABBVIE INC | 111,500 | $6.44M | 0.5% | $33.41 | +5.3% | Common | 00287Y109 |
| — | VECTREN CORP | 157,044 | $6.266M | 0.5% | $36.56 | — | Common | 92240G101 |
| AVA | AVISTA CORP | 199,000 | $6.075M | 0.5% | $17.19 | +17.2% | Common | 05379B107 |
| — | AGL RESOURCES INC | 116,900 | $6.002M | 0.5% | $47.90 | — | Common | 001204106 |
| — | EMPIRE DISTRICT ELECTRIC | 247,500 | $5.977M | 0.5% | $22.94 | — | Common | 291641108 |
| — | ALLETE INC | 129,500 | $5.749M | 0.5% | $50.25 | — | Common | 018522300 |
| — | LACLEDE GROUP INC | 120,000 | $5.568M | 0.5% | $46.07 | — | Common | 505597104 |
| — | WISCONSIN ENERGY CORP | 129,000 | $5.547M | 0.5% | $46.24 | — | Common | 976657106 |
| — | DOW CHEMICAL COMPANY | 102,000 | $5.349M | 0.4% | $51.46 | — | Common | 260543103 |
| ATO | ATMOS ENERGY | 108,500 | $5.175M | 0.4% | $34.73 | +8.9% | Common | 049560105 |
| LNT | ALLIANT ENERGY CORP | 93,000 | $5.153M | 0.4% | $18.07 | +11.1% | Common | 018802108 |
| MGEE | MGE ENERGY INC | 100,255 | $3.736M | 0.3% | $28.73 | +5.9% | Common | 55277P104 |
| BKH | BLACK HILLS CORP | 71,800 | $3.438M | 0.3% | $35.77 | -0.3% | Common | 092113109 |