Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Jun 18, 2015
Total Value: $1.793B (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 | $85.38M | 4.8% | $32.65 * | $11.54 | -0.8% | Common | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,612,000 | $78.39M | 4.4% | $48.63 * | $27.20 | +2.4% | Common | 92343V104 |
| CVX | CHEVRON CORP | 601,900 | $63.19M | 3.5% | $104.98 * | $71.06 | -7.0% | Common | 166764100 |
| BP | BP PLC ADR | 1,615,500 | $63.18M | 3.5% | $39.11 | $42.79 | -8.6% | Common | 055622104 |
| — | GLAXOSMITHKLINE ADR | 1,227,500 | $56.65M | 3.2% | $46.15 | $42.74 | — | Common | 37733W105 |
| COP | CONOCOPHILIPS | 908,600 | $56.57M | 3.2% | $62.26 * | $48.69 | -9.4% | Common | 20825C104 |
| — | KRAFT FOODS INC | 611,500 | $53.27M | 3.0% | $87.12 | $61.94 | — | Common | 50076Q106 |
| — | ROYAL DUTCH SHELL ADR | 826,200 | $51.8M | 2.9% | $62.70 | $68.90 | — | Common | 780259107 |
| — | GENERAL ELECTRIC CO | 1,798,400 | $44.62M | 2.5% | $24.81 | $25.52 | — | Common | 369604103 |
| MCY | MERCURY GENERAL CORP | 765,200 | $44.19M | 2.5% | $57.75 | $48.49 | +19.1% | Common | 589400100 |
| PFE | PFIZER INC | 1,261,000 | $43.87M | 2.4% | $34.79 * | $17.82 | +17.5% | Common | 717081103 |
| MO | ALTRIA GROUP INC | 734,700 | $36.75M | 2.1% | $50.02 * | $17.97 | +38.4% | Common | 02209S103 |
| CINF | CINCINNATI FINANCIAL CORP | 642,500 | $34.23M | 1.9% | $53.28 * | $34.98 | +12.8% | Common | 172062101 |
| MCD | MCDONALDS CORP | 326,700 | $31.83M | 1.8% | $97.44 * | $71.44 | +4.3% | Common | 580135101 |
| PM | PHILIP MORRIS INTERNATIONAL | 412,200 | $31.05M | 1.7% | $75.33 * | $48.43 | -8.7% | Common | 718172109 |
| KO | COCA COLA CO | 747,000 | $30.29M | 1.7% | $40.55 * | $27.55 | +4.9% | Common | 191216100 |
| LEG | LEGGETT & PLATT INC | 642,500 | $29.61M | 1.7% | $46.09 | $30.78 | +49.7% | Common | 524660107 |
| PG | PROCTER & GAMBLE CO | 360,000 | $29.5M | 1.6% | $81.94 * | $58.13 | +4.4% | Common | 742718109 |
| INTC | INTEL CORP | 906,400 | $28.34M | 1.6% | $31.27 * | $18.51 | +30.5% | Common | 458140100 |
| AJG | GALLAGHER ARTHUR J | 581,400 | $27.18M | 1.5% | $46.75 * | $36.56 | +5.1% | Common | 363576109 |
| CSCO | CISCO SYSTEMS | 924,500 | $25.45M | 1.4% | $27.53 * | $16.95 | +16.9% | Common | 17275R102 |
| NUE | NUCOR CORP | 531,500 | $25.26M | 1.4% | $47.53 * | $37.74 | -2.4% | Common | 670346105 |
| LMT | LOCKHEED MARTIN | 115,900 | $23.52M | 1.3% | $202.96 * | $97.17 | +56.4% | Common | 539830109 |
| GIS | GENERAL MILLS INC | 413,400 | $23.4M | 1.3% | $56.60 * | $35.56 | +9.4% | Common | 370334104 |
| SYY | SYSCO CORP | 609,000 | $22.98M | 1.3% | $37.73 * | $25.49 | +11.9% | Common | 871829107 |
| — | DOW CHEMICAL COMPANY | 465,600 | $22.34M | 1.2% | $47.98 | $47.21 | — | Common | 260543103 |
| KMB | KIMBERLY CLARK CORP | 205,500 | $22.01M | 1.2% | $107.11 * | $67.66 | +10.0% | Common | 494368103 |
| — | RAYTHEON CO | 187,300 | $20.46M | 1.1% | $109.25 | $91.02 | — | Common | 755111507 |
| XOM | EXXON MOBIL CORP | 236,500 | $20.1M | 1.1% | $85.00 * | $58.09 | -8.0% | Common | 30231G102 |
| ERIE | ERIE INDEMNITY CO CL A | 229,100 | $19.99M | 1.1% | $87.26 * | $57.16 | +19.1% | Common | 29530P102 |
| TGT | TARGET CORP | 237,500 | $19.49M | 1.1% | $82.07 * | $41.93 | +42.4% | Common | 87612E106 |
| SON | SONOCO PRODUCTS | 424,000 | $19.27M | 1.1% | $45.46 * | $27.16 | +16.8% | Common | 835495102 |
| LLY | LILLY ELI & CO | 260,900 | $18.95M | 1.1% | $72.65 * | $40.80 | +47.1% | Common | 532457108 |
| WM | WASTE MANAGEMENT INC | 340,700 | $18.48M | 1.0% | $54.23 * | $35.18 | +25.1% | Common | 94106L109 |
| CAG | CONAGRA FOODS INC | 493,000 | $18.01M | 1.0% | $36.53 * | $16.30 | +20.5% | Common | 205887102 |
| PEP | PEPSICO INC | 187,200 | $17.9M | 1.0% | $95.62 * | $57.78 | +19.8% | Common | 713448108 |
| JNJ | JOHNSON & JOHNSON | 175,200 | $17.63M | 1.0% | $100.60 * | $66.06 | +12.9% | Common | 478160104 |
| MMM | 3M CO | 103,000 | $16.99M | 0.9% | $164.95 * | $74.20 | +31.0% | Common | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 258,200 | $16.65M | 0.9% | $64.50 * | $33.82 | +32.4% | Common | 110122108 |
| CLX | CLOROX COMPANY | 150,500 | $16.61M | 0.9% | $110.39 * | $64.50 | +26.2% | Common | 189054109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 224,900 | $16.42M | 0.9% | $73.00 * | $61.82 | -14.4% | Common | 674599105 |
| EMR | EMERSON ELECTRIC CO | 289,000 | $16.36M | 0.9% | $56.62 * | $46.92 | -9.6% | Common | 291011104 |
| CAT | CATERPILLAR INC | 204,200 | $16.34M | 0.9% | $80.03 * | $69.94 | -13.0% | Common | 149123101 |
| ED | CONSOLIDATED EDISON INC | 266,586 | $16.26M | 0.9% | $61.00 * | $35.42 | +16.5% | Common | 209115104 |
| TXN | TEXAS INSTRUMENTS INC | 280,000 | $16.01M | 0.9% | $57.19 * | $37.35 | +14.0% | Common | 882508104 |
| MRK | MERCK & CO INC | 271,500 | $15.61M | 0.9% | $57.48 * | $32.87 | +19.5% | Common | 58933Y105 |
| — | DU PONT E I DE NEMOURS | 218,000 | $15.58M | 0.9% | $71.47 | $64.97 | — | Common | 263534109 |
| — | QUESTAR CORP | 635,500 | $15.16M | 0.8% | $23.86 | $23.33 | — | Common | 748356102 |
| — | KELLOGG CO | 225,000 | $14.84M | 0.8% | $65.95 * | $38.97 | +9.0% | Common | 487836108 |
| — | UIL HOLDINGS CORP | 274,900 | $14.13M | 0.8% | $51.42 | $37.93 | — | Common | 902748102 |
| HP | HELMERICH & PAYNE INC | 205,500 | $13.99M | 0.8% | $68.07 | $77.18 | -11.8% | Common | 423452101 |
| MDU | MDU RESOURCES GROUP INC | 628,500 | $13.41M | 0.7% | $21.34 * | $6.42 | -9.1% | Common | 552690109 |
| — | WGL HOLDINGS INC | 232,900 | $13.14M | 0.7% | $56.40 | $40.86 | — | Common | 92924F106 |
| SO | SOUTHERN COMPANY | 282,700 | $12.52M | 0.7% | $44.28 * | $26.02 | +7.8% | Common | 842587107 |
| XEL | XCEL ENERGY CORP | 349,900 | $12.18M | 0.7% | $34.81 * | $19.62 | +26.6% | Common | 98389B100 |
| — | NORTHWEST NATURAL GAS CO | 249,500 | $11.96M | 0.7% | $47.95 | $43.89 | — | Common | 667655104 |
| NSC | NORFOLK SOUTHERN CO | 107,000 | $11.01M | 0.6% | $102.92 * | $65.71 | +23.6% | Common | 655844108 |
| BA | BOEING CO | 73,000 | $10.96M | 0.6% | $150.08 * | $110.94 | +19.0% | Common | 097023105 |
| — | INTEGRYS ENERGY GROUP INC | 151,000 | $10.88M | 0.6% | $72.02 | $59.74 | — | Common | 45822P105 |
| ABBV | ABBVIE INC | 183,000 | $10.71M | 0.6% | $58.54 * | $35.53 | +6.0% | Common | 00287Y109 |
| PEG | PUBLIC SERVICE ENTERPRISE | 248,500 | $10.42M | 0.6% | $41.92 * | $23.26 | +23.9% | Common | 744573106 |
| — | TECO ENERGY INC | 526,500 | $10.21M | 0.6% | $19.40 | $17.21 | — | Common | 872375100 |
| AEE | AMEREN CORP | 241,442 | $10.19M | 0.6% | $42.20 * | $24.64 | +23.8% | Common | 023608102 |
| PPL | PPL CORP | 290,900 | $9.792M | 0.5% | $33.66 * | $17.03 | +14.0% | Common | 69351T106 |
| DUK | DUKE ENERGY CORP | 120,095 | $9.221M | 0.5% | $76.78 * | $42.63 | +15.4% | Common | 26441C204 |
| GPC | GENUINE PARTS CO | 98,000 | $9.133M | 0.5% | $93.19 * | $57.86 | +18.2% | Common | 372460105 |
| — | PIEDMONT NATURAL GAS CO | 230,300 | $8.5M | 0.5% | $36.91 | $33.33 | — | Common | 720186105 |
| AEP | AMERICAN ELECTRIC POWER CO | 150,000 | $8.438M | 0.5% | $56.25 * | $29.96 | +28.1% | Common | 025537101 |
| ETN | EATON CORP | 122,000 | $8.289M | 0.5% | $67.94 * | $53.24 | -0.9% | Common | G29183103 |
| — | WESTAR ENERGY INC | 210,700 | $8.167M | 0.5% | $38.76 | $33.01 | — | Common | 95709T100 |
| — | SCANA CORP | 144,800 | $7.963M | 0.4% | $54.99 | $48.60 | — | Common | 80589M102 |
| — | BEMIS CO | 170,051 | $7.875M | 0.4% | $46.31 | $40.65 | — | Common | 081437105 |
| — | EMPIRE DISTRICT ELECTRIC | 311,500 | $7.731M | 0.4% | $24.82 | $23.33 | — | Common | 291641108 |
| — | PEPCO HOLDING INC | 279,501 | $7.499M | 0.4% | $26.83 | $19.19 | — | Common | 713291102 |
| UPS | UNITED PARCEL SERVICES INC | 76,000 | $7.367M | 0.4% | $96.93 * | $64.45 | +2.1% | Common | 911312106 |
| D | DOMINION RESOURCES INC | 101,500 | $7.193M | 0.4% | $70.87 * | $38.99 | +14.8% | Common | 25746U109 |
| — | VECTREN CORP | 157,044 | $6.932M | 0.4% | $44.14 | $36.56 | — | Common | 92240G101 |
| — | AGL RESOURCES INC | 137,900 | $6.847M | 0.4% | $49.65 | $48.17 | — | Common | 001204106 |
| — | ALLETE INC | 129,500 | $6.832M | 0.4% | $52.76 | $50.25 | — | Common | 018522300 |
| AVA | AVISTA CORP | 199,000 | $6.802M | 0.4% | $34.18 * | $17.19 | +28.7% | Common | 05379B107 |
| — | WISCONSIN ENERGY CORP | 129,000 | $6.386M | 0.4% | $49.50 | $46.24 | — | Common | 976657106 |
| — | LACLEDE GROUP INC | 120,000 | $6.146M | 0.3% | $51.22 | $46.07 | — | Common | 505597104 |
| BKH | BLACK HILLS CORP | 117,800 | $5.942M | 0.3% | $50.44 * | $35.09 | -2.7% | Common | 092113109 |
| LNT | ALLIANT ENERGY CORP | 93,000 | $5.859M | 0.3% | $63.00 * | $18.07 | +23.6% | Common | 018802108 |