Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 27, 2015
Total Value: $1.749B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 2,615,000 | $87.84M | 5.0% | $33.59 * | $11.54 | +0.2% | Common | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,612,000 | $75.41M | 4.3% | $46.78 * | $27.20 | -2.7% | Common | 92343V104 |
| CVX | CHEVRON CORP | 601,900 | $67.52M | 3.9% | $112.18 * | $71.06 | -1.6% | Common | 166764100 |
| COP | CONOCOPHILIPS | 908,600 | $62.75M | 3.6% | $69.06 * | $48.69 | -0.6% | Common | 20825C104 |
| BP | BP PLC ADR | 1,615,500 | $61.58M | 3.5% | $38.12 | $42.79 | -10.9% | Common | 055622104 |
| — | GLAXOSMITHKLINE ADR | 1,227,500 | $52.46M | 3.0% | $42.74 | $42.74 | — | Common | 37733W105 |
| — | ROYAL DUTCH SHELL ADR | 746,200 | $51.91M | 3.0% | $69.56 | $69.56 | — | Common | 780259107 |
| MCY | MERCURY GENERAL CORP | 765,200 | $43.36M | 2.5% | $56.67 | $48.49 | +16.9% | Common | 589400100 |
| — | GENERAL ELECTRIC CO | 1,638,400 | $41.4M | 2.4% | $25.27 | $25.59 | — | Common | 369604103 |
| PFE | PFIZER INC | 1,261,000 | $39.28M | 2.2% | $31.15 * | $17.82 | +4.3% | Common | 717081103 |
| — | KRAFT FOODS INC | 611,500 | $38.32M | 2.2% | $62.66 | $61.94 | — | Common | 50076Q106 |
| MO | ALTRIA GROUP INC | 734,700 | $36.2M | 2.1% | $49.27 * | $17.97 | +35.0% | Common | 02209S103 |
| INTC | INTEL CORP | 918,500 | $33.33M | 1.9% | $36.29 * | $18.51 | +50.4% | Common | 458140100 |
| CINF | CINCINNATI FINANCIAL CORP | 642,500 | $33.3M | 1.9% | $51.83 * | $34.98 | +8.7% | Common | 172062101 |
| PM | PHILIP MORRIS INTERNATIONAL | 388,200 | $31.62M | 1.8% | $81.45 * | $48.51 | -2.7% | Common | 718172109 |
| PG | PROCTER & GAMBLE CO | 330,000 | $30.06M | 1.7% | $91.09 * | $57.64 | +16.2% | Common | 742718109 |
| LEG | LEGGETT & PLATT INC | 642,500 | $27.38M | 1.6% | $42.61 | $30.78 | +38.4% | Common | 524660107 |
| AJG | GALLAGHER ARTHUR J | 581,400 | $27.37M | 1.6% | $47.08 * | $36.56 | +5.0% | Common | 363576109 |
| MCD | MCDONALDS CORP | 290,400 | $27.21M | 1.6% | $93.70 * | $71.35 | -0.5% | Common | 580135101 |
| KO | COCA COLA CO | 627,500 | $26.49M | 1.5% | $42.22 * | $27.16 | +9.9% | Common | 191216100 |
| CSCO | CISCO SYSTEMS | 924,500 | $25.71M | 1.5% | $27.82 * | $16.95 | +16.4% | Common | 17275R102 |
| SYY | SYSCO CORP | 609,000 | $24.17M | 1.4% | $39.69 * | $25.49 | +16.7% | Common | 871829107 |
| KMB | KIMBERLY CLARK CORP | 205,500 | $23.74M | 1.4% | $115.54 * | $67.66 | +17.7% | Common | 494368103 |
| LMT | LOCKHEED MARTIN | 117,000 | $22.53M | 1.3% | $192.57 * | $97.17 | +47.3% | Common | 539830109 |
| GIS | GENERAL MILLS INC | 413,400 | $22.05M | 1.3% | $53.33 * | $35.56 | +2.3% | Common | 370334104 |
| NUE | NUCOR CORP | 427,000 | $20.94M | 1.2% | $49.05 * | $38.18 | -1.2% | Common | 670346105 |
| ERIE | ERIE INDEMNITY CO CL A | 229,100 | $20.8M | 1.2% | $90.77 * | $57.16 | +22.9% | Common | 29530P102 |
| — | RAYTHEON CO | 189,000 | $20.44M | 1.2% | $108.17 | $91.02 | — | Common | 755111507 |
| TGT | TARGET CORP | 246,500 | $18.71M | 1.1% | $75.91 * | $41.93 | +30.8% | Common | 87612E106 |
| LLY | LILLY ELI & CO | 269,500 | $18.59M | 1.1% | $68.99 * | $40.80 | +38.7% | Common | 532457108 |
| SON | SONOCO PRODUCTS | 424,000 | $18.53M | 1.1% | $43.70 * | $27.16 | +11.5% | Common | 835495102 |
| — | DOW CHEMICAL COMPANY | 402,600 | $18.36M | 1.0% | $45.61 | $47.09 | — | Common | 260543103 |
| JNJ | JOHNSON & JOHNSON | 175,200 | $18.32M | 1.0% | $104.57 * | $66.06 | +16.5% | Common | 478160104 |
| CAG | CONAGRA FOODS INC | 493,000 | $17.89M | 1.0% | $36.28 * | $16.30 | +18.8% | Common | 205887102 |
| PEP | PEPSICO INC | 187,200 | $17.7M | 1.0% | $94.56 * | $57.78 | +17.6% | Common | 713448108 |
| ED | CONSOLIDATED EDISON INC | 266,586 | $17.6M | 1.0% | $66.01 * | $35.42 | +24.8% | Common | 209115104 |
| WM | WASTE MANAGEMENT INC | 340,700 | $17.48M | 1.0% | $51.32 * | $35.18 | +17.6% | Common | 94106L109 |
| MMM | 3M CO | 103,000 | $16.93M | 1.0% | $164.32 * | $74.20 | +29.7% | Common | 88579Y101 |
| — | DU PONT E I DE NEMOURS | 218,000 | $16.12M | 0.9% | $73.94 | $64.97 | — | Common | 263534109 |
| CLX | CLOROX COMPANY | 150,500 | $15.68M | 0.9% | $104.21 * | $64.50 | +18.4% | Common | 189054109 |
| MRK | MERCK & CO INC | 271,500 | $15.42M | 0.9% | $56.79 * | $32.87 | +17.1% | Common | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 258,200 | $15.24M | 0.9% | $59.03 * | $33.82 | +21.1% | Common | 110122108 |
| TXN | TEXAS INSTRUMENTS INC | 280,000 | $14.97M | 0.9% | $53.46 * | $37.35 | +5.9% | Common | 882508104 |
| XOM | EXXON MOBIL CORP | 158,000 | $14.61M | 0.8% | $92.45 * | $59.34 | -2.8% | Common | 30231G102 |
| EMR | EMERSON ELECTRIC CO | 220,000 | $13.58M | 0.8% | $61.73 * | $48.02 | -4.4% | Common | 291011104 |
| — | QUESTAR CORP | 506,000 | $12.79M | 0.7% | $25.28 | $23.20 | — | Common | 748356102 |
| — | WGL HOLDINGS INC | 232,900 | $12.72M | 0.7% | $54.62 | $40.86 | — | Common | 92924F106 |
| XEL | XCEL ENERGY CORP | 349,900 | $12.57M | 0.7% | $35.92 * | $19.62 | +29.4% | Common | 98389B100 |
| CAT | CATERPILLAR INC | 136,200 | $12.47M | 0.7% | $91.53 * | $73.34 | -5.8% | Common | 149123101 |
| — | UIL HOLDINGS CORP | 274,900 | $11.97M | 0.7% | $43.54 | $37.93 | — | Common | 902748102 |
| — | NORTHWEST NATURAL GAS CO | 238,500 | $11.9M | 0.7% | $49.90 | $43.70 | — | Common | 667655104 |
| — | WALGREENS BOOTS ALLIANCE | 155,000 | $11.81M | 0.7% | $76.20 | $76.20 | — | Common | 931427108 |
| — | INTEGRYS ENERGY GROUP INC | 151,000 | $11.76M | 0.7% | $77.85 | $59.74 | — | Common | 45822P105 |
| NSC | NORFOLK SOUTHERN CO | 107,000 | $11.73M | 0.7% | $109.61 * | $65.71 | +30.9% | Common | 655844108 |
| AEE | AMEREN CORP | 241,442 | $11.14M | 0.6% | $46.13 * | $24.64 | +33.9% | Common | 023608102 |
| SO | SOUTHERN COMPANY | 225,700 | $11.08M | 0.6% | $49.11 * | $25.03 | +23.0% | Common | 842587107 |
| — | KELLOGG CO | 165,500 | $10.83M | 0.6% | $65.44 * | $37.98 | +10.1% | Common | 487836108 |
| — | TECO ENERGY INC | 526,500 | $10.79M | 0.6% | $20.49 | $17.21 | — | Common | 872375100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 132,900 | $10.71M | 0.6% | $80.61 * | $66.01 | -12.3% | Common | 674599105 |
| PPL | PPL CORP | 290,900 | $10.57M | 0.6% | $36.33 * | $17.03 | +21.6% | Common | 69351T106 |
| GPC | GENUINE PARTS CO | 98,000 | $10.44M | 0.6% | $106.57 * | $57.86 | +34.3% | Common | 372460105 |
| PEG | PUBLIC SERVICE ENTERPRISE | 248,500 | $10.29M | 0.6% | $41.41 * | $23.26 | +21.2% | Common | 744573106 |
| DUK | DUKE ENERGY CORP | 120,095 | $10.03M | 0.6% | $83.54 * | $42.63 | +24.4% | Common | 26441C204 |
| APD | AIR PRODUCTS & CHEMICALS INC | 67,400 | $9.721M | 0.6% | $144.23 * | $74.84 | +36.3% | Common | 009158106 |
| RPM | RPM INTERNATIONAL | 190,000 | $9.635M | 0.6% | $50.71 | $38.93 | +30.3% | Common | 749685103 |
| BA | BOEING CO | 73,000 | $9.489M | 0.5% | $129.99 * | $110.94 | +2.5% | Common | 097023105 |
| AEP | AMERICAN ELECTRIC POWER CO | 150,000 | $9.108M | 0.5% | $60.72 * | $29.96 | +37.1% | Common | 025537101 |
| — | PIEDMONT NATURAL GAS CO | 230,300 | $9.076M | 0.5% | $39.41 | $33.33 | — | Common | 720186105 |
| — | WESTAR ENERGY INC | 210,700 | $8.689M | 0.5% | $41.24 | $33.01 | — | Common | 95709T100 |
| UPS | UNITED PARCEL SERVICES INC | 76,000 | $8.449M | 0.5% | $111.17 * | $64.45 | +16.3% | Common | 911312106 |
| ETN | EATON CORP | 122,000 | $8.291M | 0.5% | $67.96 * | $53.24 | -1.6% | Common | G29183103 |
| — | SCANA CORP | 135,800 | $8.202M | 0.5% | $60.40 | $48.17 | — | Common | 80589M102 |
| D | DOMINION RESOURCES INC | 101,500 | $7.805M | 0.4% | $76.90 * | $38.99 | +23.5% | Common | 25746U109 |
| — | BEMIS CO | 170,051 | $7.688M | 0.4% | $45.21 | $40.65 | — | Common | 081437105 |
| — | PEPCO HOLDING INC | 279,501 | $7.527M | 0.4% | $26.93 | $19.19 | — | Common | 713291102 |
| — | EMPIRE DISTRICT ELECTRIC | 247,500 | $7.361M | 0.4% | $29.74 | $22.94 | — | Common | 291641108 |
| ABBV | ABBVIE INC | 111,500 | $7.297M | 0.4% | $65.44 * | $33.41 | +25.1% | Common | 00287Y109 |
| — | VECTREN CORP | 157,044 | $7.26M | 0.4% | $46.23 | $36.56 | — | Common | 92240G101 |
| — | ALLETE INC | 129,500 | $7.141M | 0.4% | $55.14 | $50.25 | — | Common | 018522300 |
| AVA | AVISTA CORP | 199,000 | $7.035M | 0.4% | $35.35 * | $17.19 | +31.8% | Common | 05379B107 |
| MDU | MDU RESOURCES GROUP INC | 292,000 | $6.862M | 0.4% | $23.50 * | $6.84 | -6.8% | Common | 552690109 |
| — | WISCONSIN ENERGY CORP | 129,000 | $6.803M | 0.4% | $52.74 | $46.24 | — | Common | 976657106 |
| HP | HELMERICH & PAYNE INC | 100,000 | $6.742M | 0.4% | $67.42 | $89.56 | -24.7% | Common | 423452101 |
| — | LACLEDE GROUP INC | 120,000 | $6.384M | 0.4% | $53.20 | $46.07 | — | Common | 505597104 |
| — | AGL RESOURCES INC | 116,900 | $6.372M | 0.4% | $54.51 | $47.90 | — | Common | 001204106 |
| LNT | ALLIANT ENERGY CORP | 93,000 | $6.177M | 0.4% | $66.42 * | $18.07 | +29.3% | Common | 018802108 |
| BKH | BLACK HILLS CORP | 71,800 | $3.808M | 0.2% | $53.04 * | $35.77 | -0.4% | Common | 092113109 |