Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value: $1.83B (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 | $86.11M | 4.7% | $32.93 * | $11.54 | +2.7% | Common | 00206R102 |
| CVX | CHEVRON CORP | 659,900 | $74.61M | 4.1% | $113.07 * | $69.55 | -27.0% | Common | 166764100 |
| BP | BP PLC ADR | 1,653,500 | $71.39M | 3.9% | $43.17 * | $42.61 | -28.3% | Common | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,612,000 | $69.54M | 3.8% | $43.14 * | $27.20 | -6.3% | Common | 92343V104 |
| COP | CONOCOPHILIPS | 997,600 | $66.96M | 3.7% | $67.12 * | $47.63 | -26.9% | Common | 20825C104 |
| — | ROYAL DUTCH SHELL ADR | 893,200 | $65.33M | 3.6% | $73.15 | $69.21 | — | Common | 780259107 |
| — | GLAXOSMITHKLINE ADR | 1,320,500 | $59.44M | 3.2% | $45.01 | $42.90 | — | Common | 37733W105 |
| — | GENERAL ELECTRIC CO | 1,898,400 | $48.48M | 2.6% | $25.54 | $25.52 | — | Common | 369604103 |
| PG | PROCTER & GAMBLE CO | 521,000 | $39.83M | 2.2% | $76.44 * | $57.58 | -5.9% | Common | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 458,200 | $38.8M | 2.1% | $84.67 * | $48.47 | -1.6% | Common | 718172109 |
| KO | COCA COLA CO | 973,000 | $38.25M | 2.1% | $39.31 * | $27.85 | +4.4% | Common | 191216100 |
| PFE | PFIZER INC | 1,261,000 | $37M | 2.0% | $29.34 * | $17.82 | +7.8% | Common | 717081103 |
| MCY | MERCURY GENERAL CORP | 765,200 | $34.69M | 1.9% | $45.33 * | $48.49 | +4.2% | Common | 589400100 |
| MCD | MCDONALDS CORP | 346,700 | $32.94M | 1.8% | $95.01 * | $71.66 | +6.9% | Common | 580135101 |
| CAT | CATERPILLAR INC | 371,200 | $31.23M | 1.7% | $84.14 * | $65.07 | -22.3% | Common | 149123101 |
| IBM | IBM CORP | 185,000 | $29.92M | 1.6% | $161.71 * | $95.85 | -6.3% | Common | 459200101 |
| CINF | CINCINNATI FINANCIAL CORP | 642,500 | $29.78M | 1.6% | $46.34 * | $34.98 | +15.9% | Common | 172062101 |
| AJG | GALLAGHER ARTHUR J | 689,400 | $29.74M | 1.6% | $43.14 * | $36.73 | -6.1% | Common | 363576109 |
| NUE | NUCOR CORP | 633,500 | $29M | 1.6% | $45.77 * | $37.06 | -20.0% | Common | 670346105 |
| JNJ | JOHNSON & JOHNSON | 337,200 | $28.93M | 1.6% | $85.81 * | $69.14 | +1.6% | Common | 478160104 |
| — | DOW CHEMICAL COMPANY | 598,600 | $27.93M | 1.5% | $46.66 | $47.09 | — | Common | 260543103 |
| MO | ALTRIA GROUP INC | 734,700 | $27.47M | 1.5% | $37.39 * | $17.97 | +53.8% | Common | 02209S103 |
| EMR | EMERSON ELECTRIC CO | 510,500 | $27.47M | 1.5% | $53.80 * | $42.76 | -21.2% | Common | 291011104 |
| XOM | EXXON MOBIL CORP | 294,500 | $26.58M | 1.5% | $90.25 * | $56.31 | -15.5% | Common | 30231G102 |
| PEP | PEPSICO INC | 301,200 | $25.97M | 1.4% | $86.22 * | $62.22 | +11.3% | Common | 713448108 |
| INTC | INTEL CORP | 1,043,400 | $25.95M | 1.4% | $24.88 * | $19.05 | +24.2% | Common | 458140100 |
| CSCO | CISCO SYSTEMS | 988,500 | $23.39M | 1.3% | $23.66 * | $17.12 | +11.2% | Common | 17275R102 |
| MDU | MDU RESOURCES GROUP INC | 1,120,500 | $22.67M | 1.2% | $20.23 * | $5.82 | -17.5% | Common | 552690109 |
| KMB | KIMBERLY CLARK CORP | 235,500 | $22.53M | 1.2% | $95.68 * | $68.90 | +11.8% | Common | 494368103 |
| SYY | SYSCO CORP | 651,000 | $22.29M | 1.2% | $34.24 * | $25.72 | +16.3% | Common | 871829107 |
| GIS | GENERAL MILLS INC | 413,400 | $21.58M | 1.2% | $52.20 * | $35.56 | +10.2% | Common | 370334104 |
| HP | HELMERICH & PAYNE INC | 297,500 | $21.51M | 1.2% | $72.31 * | $71.51 | -33.9% | Common | 423452101 |
| — | QUESTAR CORP | 891,500 | $20.09M | 1.1% | $22.53 | $23.03 | — | Common | 748356102 |
| LEG | LEGGETT & PLATT INC | 642,500 | $19.02M | 1.0% | $29.60 * | $30.78 | +34.0% | Common | 524660107 |
| ERIE | ERIE INDEMNITY CO CL A | 229,100 | $17.05M | 0.9% | $74.40 * | $57.16 | +15.0% | Common | 29530P102 |
| WM | WASTE MANAGEMENT INC | 350,700 | $15.61M | 0.9% | $44.52 * | $35.34 | +16.2% | Common | 94106L109 |
| — | DU PONT E I DE NEMOURS | 296,000 | $14.91M | 0.8% | $50.36 | $61.12 | — | Common | 263534109 |
| SON | SONOCO PRODUCTS | 424,000 | $14.11M | 0.8% | $33.27 * | $27.16 | -1.4% | Common | 835495102 |
| ED | CONSOLIDATED EDISON INC | 274,586 | $13.76M | 0.8% | $50.11 * | $35.65 | +29.4% | Common | 209115104 |
| TGT | TARGET CORP | 237,500 | $13.46M | 0.7% | $56.69 * | $41.93 | +38.3% | Common | 87612E106 |
| MRK | MERCK & CO INC | 271,500 | $13.43M | 0.7% | $49.46 * | $32.87 | +4.4% | Common | 58933Y105 |
| GPC | GENUINE PARTS CO | 184,000 | $13.41M | 0.7% | $72.87 * | $60.62 | +1.8% | Common | 372460105 |
| UPS | UNITED PARCEL SERVICES INC | 151,000 | $12.75M | 0.7% | $84.46 * | $66.10 | +2.8% | Common | 911312106 |
| NSC | NORFOLK SOUTHERN CO | 184,000 | $12.74M | 0.7% | $69.23 * | $65.46 | -6.2% | Common | 655844108 |
| — | NATIONAL OILWELL VARCO INC | 320,000 | $12.69M | 0.7% | $39.65 | $39.65 | — | Common | 637071101 |
| — | KELLOGG CO | 225,000 | $12.66M | 0.7% | $56.28 * | $38.97 | +11.8% | Common | 487836108 |
| CLX | CLOROX COMPANY | 139,100 | $12.31M | 0.7% | $88.47 * | $64.50 | +34.0% | Common | 189054109 |
| QCOM | QUALCOMM INC | 197,000 | $12.29M | 0.7% | $62.37 * | $44.14 | -9.0% | Common | 747525103 |
| TXN | TEXAS INSTRUMENTS INC | 280,000 | $12.26M | 0.7% | $43.78 * | $37.35 | -0.0% | Common | 882508104 |
| — | NORTHWEST NATURAL GAS CO | 275,500 | $12.15M | 0.7% | $44.12 | $43.91 | — | Common | 667655104 |
| SO | SOUTHERN COMPANY | 303,700 | $11.84M | 0.6% | $38.98 * | $26.18 | +10.9% | Common | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 258,200 | $11.64M | 0.6% | $45.10 * | $33.82 | +23.7% | Common | 110122108 |
| — | RAYTHEON CO | 187,300 | $11.47M | 0.6% | $61.24 | $91.02 | — | Common | 755111507 |
| LLY | LILLY ELI & CO | 225,200 | $11.45M | 0.6% | $50.84 * | $40.80 | +71.7% | Common | 532457108 |
| LMT | LOCKHEED MARTIN | 115,900 | $11.36M | 0.6% | $97.99 * | $97.17 | +62.1% | Common | 539830109 |
| MUR | MURPHY OIL CORP | 378,000 | $11.35M | 0.6% | $30.02 * | $21.51 | -23.8% | Common | 626717102 |
| WEC | WEC ENERGY GROUP INC | 299,324 | $11.14M | 0.6% | $37.21 | $33.96 | +10.2% | Common | 92939U106 |
| MMM | 3M CO | 103,000 | $10.91M | 0.6% | $105.96 * | $74.20 | +14.1% | Common | 88579Y101 |
| ETN | EATON CORP | 214,000 | $10.88M | 0.6% | $50.84 * | $50.35 | -19.5% | Common | G29183103 |
| BKH | BLACK HILLS CORP | 227,800 | $10.75M | 0.6% | $47.17 * | $31.75 | -10.2% | Common | 092113109 |
| PPL | PPL CORP | 387,900 | $10.5M | 0.6% | $27.06 * | $17.69 | +18.0% | Common | 69351T106 |
| ABBV | ABBVIE INC | 183,000 | $10.32M | 0.6% | $56.39 * | $35.53 | +0.1% | Common | 00287Y109 |
| — | TECO ENERGY INC | 576,500 | $10.23M | 0.6% | $17.74 | $17.26 | — | Common | 872375100 |
| CNP | CENTERPOINT ENERGY INC | 515,000 | $10.19M | 0.6% | $19.78 * | $13.65 | -6.4% | Common | 15189T107 |
| — | EMPIRE DISTRICT ELECTRIC | 467,500 | $10.17M | 0.6% | $21.75 | $22.80 | — | Common | 291641108 |
| PAYX | PAYCHEX INC | 205,000 | $9.809M | 0.5% | $47.85 * | $34.37 | +1.6% | Common | 704326107 |
| — | UIL HOLDINGS CORP | 274,900 | $9.573M | 0.5% | $34.82 | $37.93 | — | Common | 902748102 |
| — | WGL HOLDINGS INC | 232,900 | $9.444M | 0.5% | $40.55 | $40.86 | — | Common | 92924F106 |
| — | SCANA CORP | 201,800 | $9.373M | 0.5% | $46.45 | $47.99 | — | Common | 80589M102 |
| — | PIEDMONT NATURAL GAS CO | 279,300 | $9.063M | 0.5% | $32.45 | $33.17 | — | Common | 720186105 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | 248,500 | $9.028M | 0.5% | $36.33 * | $23.26 | +27.0% | Common | 744573106 |
| DUK | DUKE ENERGY CORP | 150,095 | $8.686M | 0.5% | $57.87 * | $43.54 | +8.2% | Common | 26441C204 |
| DE | DEERE & CO | 106,040 | $8.481M | 0.5% | $79.98 * | $73.36 | -15.2% | Common | 244199105 |
| XEL | XCEL ENERGY CORP | 349,900 | $8.455M | 0.5% | $24.16 * | $19.62 | +31.3% | Common | 98389B100 |
| — | WESTAR ENERGY INC | 274,700 | $8.278M | 0.5% | $30.13 | $32.34 | — | Common | 95709T100 |
| AEE | AMEREN CORP | 282,442 | $8.261M | 0.5% | $29.25 * | $25.34 | +23.1% | Common | 023608102 |
| AVA | AVISTA CORP | 293,000 | $7.971M | 0.4% | $27.20 * | $18.40 | +19.4% | Common | 05379B107 |
| — | NEW YORK COMMUNITY BANCORP INC | 440,000 | $7.477M | 0.4% | $16.99 | $16.99 | — | Common | 649445103 |
| — | ALLETE INC | 155,500 | $6.988M | 0.4% | $44.94 | $49.36 | — | Common | 018522300 |
| — | LACLEDE GROUP INC | 160,000 | $6.911M | 0.4% | $43.19 | $45.35 | — | Common | 505597104 |
| — | AGL RESOURCES INC | 154,900 | $6.843M | 0.4% | $44.18 | $47.73 | — | Common | 001204106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 164,000 | $6.817M | 0.4% | $41.57 * | $30.69 | +28.8% | Common | 025537101 |
| — | BEMIS CO | 170,051 | $5.782M | 0.3% | $34.00 | $40.65 | — | Common | 081437105 |
| D | DOMINION RESOURCES INC | 101,500 | $5.773M | 0.3% | $56.88 * | $38.99 | +16.1% | Common | 25746U109 |
| — | VECTREN CORP | 179,044 | $5.397M | 0.3% | $30.14 | $35.77 | — | Common | 92240G101 |
| — | PEPCO HOLDING INC | 279,501 | $5.321M | 0.3% | $19.04 | $19.19 | — | Common | 713291102 |
| BA | BOEING CO | 73,000 | $5.193M | 0.3% | $71.14 * | $110.94 | +5.2% | Common | 097023105 |
| LNT | ALLIANT ENERGY CORP | 93,000 | $5.008M | 0.3% | $53.85 * | $18.07 | +16.9% | Common | 018802108 |