Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value: $1.745B (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 | $92.89M | 5.3% | $35.52 * | $11.54 | +10.0% | Common | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,612,000 | $75.14M | 4.3% | $46.61 * | $27.20 | -0.8% | Common | 92343V104 |
| BP | BP PLC ADR | 1,615,500 | $64.56M | 3.7% | $39.96 | $42.79 | -6.6% | Common | 055622104 |
| CVX | CHEVRON CORP | 601,900 | $58.06M | 3.3% | $96.47 * | $71.06 | -13.7% | Common | 166764100 |
| COP | CONOCOPHILIPS | 908,600 | $55.8M | 3.2% | $61.41 * | $48.69 | -9.6% | Common | 20825C104 |
| — | KRAFT FOODS INC | 611,500 | $52.06M | 3.0% | $85.14 | $61.94 | — | Common | 50076Q106 |
| — | GLAXOSMITHKLINE ADR | 1,227,500 | $51.13M | 2.9% | $41.65 | $42.74 | — | Common | 37733W105 |
| — | GENERAL ELECTRIC CO | 1,798,400 | $47.78M | 2.7% | $26.57 | $25.52 | — | Common | 369604103 |
| — | ROYAL DUTCH SHELL ADR | 826,200 | $47.38M | 2.7% | $57.35 | $68.90 | — | Common | 780259107 |
| MCY | MERCURY GENERAL CORP | 765,200 | $42.58M | 2.4% | $55.65 | $48.49 | +14.8% | Common | 589400100 |
| PFE | PFIZER INC | 1,261,000 | $42.28M | 2.4% | $33.53 * | $17.82 | +14.2% | Common | 717081103 |
| MO | ALTRIA GROUP INC | 734,700 | $35.93M | 2.1% | $48.91 * | $17.97 | +36.8% | Common | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL | 412,200 | $33.05M | 1.9% | $80.17 * | $48.43 | -1.7% | Common | 718172109 |
| CINF | CINCINNATI FINANCIAL CORP | 642,500 | $32.24M | 1.8% | $50.18 * | $34.98 | +7.2% | Common | 172062101 |
| LEG | LEGGETT & PLATT INC | 642,500 | $31.28M | 1.8% | $48.68 | $30.78 | +58.1% | Common | 524660107 |
| MCD | MCDONALDS CORP | 326,700 | $31.06M | 1.8% | $95.07 * | $71.44 | +2.6% | Common | 580135101 |
| KO | COCA COLA CO | 747,000 | $29.3M | 1.7% | $39.23 * | $27.55 | +2.3% | Common | 191216100 |
| PG | PROCTER & GAMBLE CO | 360,000 | $28.17M | 1.6% | $78.24 * | $58.13 | +0.5% | Common | 742718109 |
| INTC | INTEL CORP | 906,400 | $27.57M | 1.6% | $30.41 * | $18.51 | +27.9% | Common | 458140100 |
| AJG | GALLAGHER ARTHUR J | 581,400 | $27.5M | 1.6% | $47.30 * | $36.56 | +7.1% | Common | 363576109 |
| CSCO | CISCO SYSTEMS | 924,500 | $25.39M | 1.5% | $27.46 * | $16.95 | +16.6% | Common | 17275R102 |
| — | DOW CHEMICAL COMPANY | 465,600 | $23.82M | 1.4% | $51.17 | $47.21 | — | Common | 260543103 |
| NUE | NUCOR CORP | 531,500 | $23.42M | 1.3% | $44.07 * | $37.74 | -8.7% | Common | 670346105 |
| GIS | GENERAL MILLS INC | 413,400 | $23.04M | 1.3% | $55.72 * | $35.56 | +8.6% | Common | 370334104 |
| SYY | SYSCO CORP | 609,000 | $21.98M | 1.3% | $36.10 * | $25.49 | +7.9% | Common | 871829107 |
| LLY | LILLY ELI & CO | 260,900 | $21.78M | 1.2% | $83.49 * | $40.80 | +70.2% | Common | 532457108 |
| KMB | KIMBERLY CLARK CORP | 205,500 | $21.78M | 1.2% | $105.97 * | $67.66 | +9.7% | Common | 494368103 |
| CAG | CONAGRA FOODS INC | 493,000 | $21.55M | 1.2% | $43.72 * | $16.30 | +45.1% | Common | 205887102 |
| LMT | LOCKHEED MARTIN | 115,900 | $21.55M | 1.2% | $185.90 * | $97.17 | +44.3% | Common | 539830109 |
| XOM | EXXON MOBIL CORP | 236,500 | $19.68M | 1.1% | $83.20 * | $58.09 | -9.2% | Common | 30231G102 |
| TGT | TARGET CORP | 237,500 | $19.39M | 1.1% | $81.63 * | $41.93 | +42.5% | Common | 87612E106 |
| ERIE | ERIE INDEMNITY CO CL A | 229,100 | $18.8M | 1.1% | $82.07 * | $57.16 | +12.9% | Common | 29530P102 |
| SON | SONOCO PRODUCTS | 424,000 | $18.17M | 1.0% | $42.86 * | $27.16 | +11.0% | Common | 835495102 |
| — | RAYTHEON CO | 187,300 | $17.92M | 1.0% | $95.68 | $91.02 | — | Common | 755111507 |
| PEP | PEPSICO INC | 187,200 | $17.47M | 1.0% | $93.34 * | $57.78 | +17.8% | Common | 713448108 |
| CAT | CATERPILLAR INC | 204,200 | $17.32M | 1.0% | $84.82 * | $69.94 | -7.0% | Common | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 258,200 | $17.18M | 1.0% | $66.54 * | $33.82 | +37.3% | Common | 110122108 |
| JNJ | JOHNSON & JOHNSON | 175,200 | $17.07M | 1.0% | $97.46 * | $66.06 | +10.2% | Common | 478160104 |
| EMR | EMERSON ELECTRIC CO | 289,000 | $16.02M | 0.9% | $55.43 * | $46.92 | -10.8% | Common | 291011104 |
| MMM | 3M CO | 103,000 | $15.89M | 0.9% | $154.30 * | $74.20 | +23.4% | Common | 88579Y101 |
| WM | WASTE MANAGEMENT INC | 340,700 | $15.79M | 0.9% | $46.35 * | $35.18 | +7.8% | Common | 94106L109 |
| CLX | CLOROX COMPANY | 150,500 | $15.65M | 0.9% | $104.02 * | $64.50 | +19.8% | Common | 189054109 |
| MRK | MERCK & CO INC | 271,500 | $15.46M | 0.9% | $56.93 * | $32.87 | +19.3% | Common | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 266,586 | $15.43M | 0.9% | $57.88 * | $35.42 | +11.7% | Common | 209115104 |
| HP | HELMERICH & PAYNE INC | 217,500 | $15.32M | 0.9% | $70.42 | $76.99 | -8.5% | Common | 423452101 |
| TXN | TEXAS INSTRUMENTS INC | 280,000 | $14.42M | 0.8% | $51.51 * | $37.35 | +3.3% | Common | 882508104 |
| — | KELLOGG CO | 225,000 | $14.11M | 0.8% | $62.70 * | $38.97 | +4.5% | Common | 487836108 |
| — | QUESTAR CORP | 672,500 | $14.06M | 0.8% | $20.91 | $23.20 | — | Common | 748356102 |
| — | DU PONT E I DE NEMOURS | 218,000 | $13.94M | 0.8% | $63.95 | $64.97 | — | Common | 263534109 |
| WEC | WEC ENERGY GROUP INC | 299,328 | $13.46M | 0.8% | $44.97 * | $33.96 | -5.5% | Common | 92939U106 |
| MDU | MDU RESOURCES GROUP INC | 680,500 | $13.29M | 0.8% | $19.53 * | $6.38 | -15.5% | Common | 552690109 |
| — | WGL HOLDINGS INC | 232,900 | $12.64M | 0.7% | $54.29 | $40.86 | — | Common | 92924F106 |
| — | UIL HOLDINGS CORP | 274,900 | $12.6M | 0.7% | $45.82 | $37.93 | — | Common | 902748102 |
| ABBV | ABBVIE INC | 183,000 | $12.3M | 0.7% | $67.19 * | $35.53 | +22.7% | Common | 00287Y109 |
| SO | SOUTHERN COMPANY | 282,700 | $11.85M | 0.7% | $41.90 * | $26.02 | +3.3% | Common | 842587107 |
| XEL | XCEL ENERGY CORP | 349,900 | $11.26M | 0.6% | $32.18 * | $19.62 | +18.2% | Common | 98389B100 |
| — | NORTHWEST NATURAL GAS CO | 249,500 | $10.52M | 0.6% | $42.18 | $43.89 | — | Common | 667655104 |
| BA | BOEING CO | 73,000 | $10.13M | 0.6% | $138.73 * | $110.94 | +10.7% | Common | 097023105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 248,500 | $9.761M | 0.6% | $39.28 * | $23.26 | +17.2% | Common | 744573106 |
| UPS | UNITED PARCEL SERVICES INC | 99,000 | $9.594M | 0.5% | $96.91 * | $65.21 | +1.6% | Common | 911312106 |
| NSC | NORFOLK SOUTHERN CO | 107,000 | $9.348M | 0.5% | $87.36 * | $65.71 | +6.1% | Common | 655844108 |
| — | TECO ENERGY INC | 526,500 | $9.298M | 0.5% | $17.66 | $17.21 | — | Common | 872375100 |
| AEE | AMEREN CORP | 241,442 | $9.098M | 0.5% | $37.68 * | $24.64 | +11.7% | Common | 023608102 |
| GPC | GENUINE PARTS CO | 98,000 | $8.774M | 0.5% | $89.53 * | $57.86 | +14.3% | Common | 372460105 |
| PPL | PPL CORP | 290,900 | $8.573M | 0.5% | $29.47 * | $17.03 | +8.4% | Common | 69351T106 |
| DUK | DUKE ENERGY CORP | 120,095 | $8.481M | 0.5% | $70.62 * | $42.63 | +7.3% | Common | 26441C204 |
| ETN | EATON CORP | 122,000 | $8.234M | 0.5% | $67.49 * | $53.24 | -0.7% | Common | G29183103 |
| — | PIEDMONT NATURAL GAS CO | 230,300 | $8.132M | 0.5% | $35.31 | $33.33 | — | Common | 720186105 |
| AEP | AMERICAN ELECTRIC POWER | 150,000 | $7.946M | 0.5% | $52.97 * | $29.96 | +21.8% | Common | 025537101 |
| — | BEMIS CO | 170,051 | $7.654M | 0.4% | $45.01 | $40.65 | — | Common | 081437105 |
| — | PEPCO HOLDING INC | 279,501 | $7.53M | 0.4% | $26.94 | $19.19 | — | Common | 713291102 |
| — | SCANA CORP | 144,800 | $7.334M | 0.4% | $50.65 | $48.60 | — | Common | 80589M102 |
| — | WESTAR ENERGY INC | 210,700 | $7.21M | 0.4% | $34.22 | $33.01 | — | Common | 95709T100 |
| — | EMPIRE DISTRICT ELECTRIC | 311,500 | $6.791M | 0.4% | $21.80 | $23.33 | — | Common | 291641108 |
| D | DOMINION RESOURCES INC | 101,500 | $6.787M | 0.4% | $66.87 * | $38.99 | +9.3% | Common | 25746U109 |
| — | AGL RESOURCES INC | 137,900 | $6.421M | 0.4% | $46.56 | $48.17 | — | Common | 001204106 |
| — | LACLEDE GROUP INC | 120,000 | $6.247M | 0.4% | $52.06 | $46.07 | — | Common | 505597104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 80,000 | $6.222M | 0.4% | $77.78 * | $61.82 | -8.0% | Common | 674599105 |
| AVA | AVISTA CORP | 199,000 | $6.099M | 0.3% | $30.65 * | $17.19 | +16.6% | Common | 05379B107 |
| — | VECTREN CORP | 157,044 | $6.043M | 0.3% | $38.48 | $36.56 | — | Common | 92240G101 |
| — | ALLETE INC | 129,500 | $6.008M | 0.3% | $46.39 | $50.25 | — | Common | 018522300 |
| CNP | CENTERPOINT ENERGY INC | 286,000 | $5.443M | 0.3% | $19.03 * | $14.05 | -5.3% | Common | 15189T107 |
| LNT | ALLIANT ENERGY CORP | 93,000 | $5.368M | 0.3% | $57.72 * | $18.07 | +14.3% | Common | 018802108 |
| BKH | BLACK HILLS CORP | 117,800 | $5.142M | 0.3% | $43.65 * | $35.09 | -15.0% | Common | 092113109 |
| IBM | IBM CORP | 12,000 | $1.952M | 0.1% | $162.67 * | $102.99 | -3.0% | Common | 459200101 |
| PAYX | PAYCHEX INC | 41,000 | $1.922M | 0.1% | $46.88 * | $35.43 | -3.8% | Common | 704326107 |