Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 26, 2016
Total Value: $1.865B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 2,620,200 | $90.16M | 4.8% | $11.54 | +7.7% | Common | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,678,000 | $77.56M | 4.2% | $27.19 | -1.0% | Common | 92343V104 |
| — | GLAXOSMITHKLINE ADR | 1,320,500 | $53.28M | 2.9% | $42.90 | — | Common | 37733W105 |
| CVX | CHEVRON CORP | 510,700 | $45.94M | 2.5% | $69.55 | -16.0% | Common | 166764100 |
| — | GENERAL ELECTRIC CO | 1,413,400 | $44.03M | 2.4% | $25.52 | — | Common | 369604103 |
| MO | ALTRIA GROUP INC | 734,700 | $42.77M | 2.3% | $17.97 | +64.0% | Common | 02209S103 |
| PG | PROCTER & GAMBLE CO | 507,100 | $40.27M | 2.2% | $57.58 | +0.6% | Common | 742718109 |
| BP | BP PLC ADR | 1,180,500 | $36.9M | 2.0% | $39.76 | — | Common | 055622104 |
| MCY | MERCURY GENERAL CORP | 765,200 | $35.63M | 1.9% | $48.49 | +4.5% | Common | 589400100 |
| MCD | MCDONALDS CORP | 299,200 | $35.35M | 1.9% | $71.66 | +21.7% | Common | 580135101 |
| KO | COCA COLA CO | 804,300 | $34.55M | 1.9% | $27.85 | +10.8% | Common | 191216100 |
| CINF | CINCINNATI FINANCIAL CORP | 579,700 | $34.3M | 1.8% | $34.98 | +28.1% | Common | 172062101 |
| COP | CONOCOPHILIPS | 729,200 | $34.05M | 1.8% | $47.63 | -19.4% | Common | 20825C104 |
| AJG | GALLAGHER ARTHUR J | 778,400 | $31.87M | 1.7% | $36.64 | -1.8% | Common | 363576109 |
| INTC | INTEL CORP | 922,900 | $31.79M | 1.7% | $19.05 | +39.9% | Common | 458140100 |
| — | ROYAL DUTCH SHELL ADR | 681,300 | $31.37M | 1.7% | $69.21 | — | Common | 780259107 |
| NUE | NUCOR CORP | 769,500 | $31.01M | 1.7% | $36.25 | -10.5% | Common | 670346105 |
| PEP | PEPSICO INC | 301,200 | $30.1M | 1.6% | $62.22 | +18.1% | Common | 713448108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 338,200 | $29.73M | 1.6% | $48.47 | +7.9% | Common | 718172109 |
| PFE | PFIZER INC | 909,500 | $29.36M | 1.6% | $17.82 | +14.4% | Common | 717081103 |
| JNJ | JOHNSON & JOHNSON | 281,800 | $28.95M | 1.6% | $69.14 | +9.8% | Common | 478160104 |
| LEG | LEGGETT & PLATT INC | 642,500 | $27M | 1.4% | $30.78 | +44.1% | Common | 524660107 |
| — | DOW CHEMICAL COMPANY | 524,000 | $26.98M | 1.4% | $47.09 | — | Common | 260543103 |
| KMB | KIMBERLY CLARK CORP | 210,700 | $26.82M | 1.4% | $68.90 | +23.4% | Common | 494368103 |
| CSCO | CISCO SYSTEMS | 966,400 | $26.24M | 1.4% | $17.12 | +17.8% | Common | 17275R102 |
| IBM | IBM CORP | 190,000 | $26.15M | 1.4% | $95.63 | -8.5% | Common | 459200101 |
| SYY | SYSCO CORP | 627,400 | $25.72M | 1.4% | $25.72 | +22.4% | Common | 871829107 |
| CAT | CATERPILLAR INC | 377,100 | $25.63M | 1.4% | $64.91 | -15.9% | Common | 149123101 |
| EMR | EMERSON ELECTRIC CO | 520,500 | $24.9M | 1.3% | $42.64 | -14.4% | Common | 291011104 |
| DE | DEERE & CO | 304,040 | $23.19M | 1.2% | $67.94 | -4.3% | Common | 244199105 |
| XOM | EXXON MOBIL CORP | 274,100 | $21.37M | 1.1% | $56.31 | -8.7% | Common | 30231G102 |
| ERIE | ERIE INDEMNITY CO CL A | 222,600 | $21.29M | 1.1% | $57.16 | +26.9% | Common | 29530P102 |
| MDU | MDU RESOURCES GROUP INC | 1,120,500 | $20.53M | 1.1% | $5.82 | -12.4% | Common | 552690109 |
| — | QUESTAR CORP | 971,500 | $18.93M | 1.0% | $22.74 | — | Common | 748356102 |
| LMT | LOCKHEED MARTIN | 86,300 | $18.74M | 1.0% | $97.17 | +70.2% | Common | 539830109 |
| WM | WASTE MANAGEMENT INC | 350,700 | $18.72M | 1.0% | $35.34 | +24.3% | Common | 94106L109 |
| QCOM | QUALCOMM INC | 366,000 | $18.3M | 1.0% | $42.22 | -5.3% | Common | 747525103 |
| LLY | LILLY ELI & CO | 209,700 | $17.67M | 0.9% | $40.80 | +70.8% | Common | 532457108 |
| MRK | MERCK & CO INC | 331,500 | $17.51M | 0.9% | $33.57 | +9.5% | Common | 58933Y105 |
| — | RAYTHEON CO | 139,900 | $17.42M | 0.9% | $91.02 | — | Common | 755111507 |
| ED | CONSOLIDATED EDISON INC | 264,286 | $16.99M | 0.9% | $35.65 | +25.1% | Common | 209115104 |
| CLX | CLOROX COMPANY | 127,700 | $16.2M | 0.9% | $64.50 | +44.6% | Common | 189054109 |
| GIS | GENERAL MILLS INC | 280,700 | $16.18M | 0.9% | $35.56 | +13.8% | Common | 370334104 |
| — | PIEDMONT NATURAL GAS CO | 279,300 | $15.93M | 0.9% | $33.17 | — | Common | 720186105 |
| GPC | GENUINE PARTS CO | 184,000 | $15.8M | 0.8% | $60.62 | +7.6% | Common | 372460105 |
| MUR | MURPHY OIL CORP | 701,500 | $15.75M | 0.8% | $20.07 | -8.4% | Common | 626717102 |
| HP | HELMERICH & PAYNE INC | 293,100 | $15.7M | 0.8% | $71.51 | -22.7% | Common | 423452101 |
| — | DU PONT E I DE NEMOURS | 233,000 | $15.52M | 0.8% | $61.12 | — | Common | 263534109 |
| TGT | TARGET CORP | 213,500 | $15.5M | 0.8% | $41.93 | +31.8% | Common | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 295,151 | $15.14M | 0.8% | $33.96 | +8.3% | Common | 92939U106 |
| MMM | 3M CO | 97,800 | $14.73M | 0.8% | $74.20 | +24.1% | Common | 88579Y101 |
| — | TECO ENERGY INC | 548,600 | $14.62M | 0.8% | $17.26 | — | Common | 872375100 |
| — | NATIONAL OILWELL VARCO INC | 432,000 | $14.47M | 0.8% | $38.05 | — | Common | 637071101 |
| NSC | NORFOLK SOUTHERN CO | 165,200 | $13.97M | 0.7% | $65.46 | +5.6% | Common | 655844108 |
| PPL | PPL CORP | 408,900 | $13.96M | 0.7% | $17.88 | +20.0% | Common | 69351T106 |
| UPS | UNITED PARCEL SERVICES INC | 144,800 | $13.93M | 0.7% | $66.10 | +6.8% | Common | 911312106 |
| — | KELLOGG CO | 192,500 | $13.91M | 0.7% | $38.97 | +17.3% | Common | 487836108 |
| SON | SONOCO PRODUCTS | 339,800 | $13.89M | 0.7% | $27.16 | +9.2% | Common | 835495102 |
| — | WGL HOLDINGS INC | 218,600 | $13.77M | 0.7% | $40.86 | — | Common | 92924F106 |
| BMY | BRISTOL MYERS SQUIBB CO | 193,800 | $13.33M | 0.7% | $33.82 | +38.1% | Common | 110122108 |
| — | NORTHWEST NATURAL GAS CO | 263,300 | $13.33M | 0.7% | $43.91 | — | Common | 667655104 |
| — | EMPIRE DISTRICT ELECTRIC | 467,500 | $13.12M | 0.7% | $22.80 | — | Common | 291641108 |
| CNP | CENTERPOINT ENERGY INC | 705,000 | $12.94M | 0.7% | $13.39 | -5.4% | Common | 15189T107 |
| — | SCANA CORP | 213,800 | $12.93M | 0.7% | $48.69 | — | Common | 80589M102 |
| XEL | XCEL ENERGY CORP | 349,900 | $12.56M | 0.7% | $19.62 | +32.6% | Common | 98389B100 |
| ETN | EATON CORP | 241,000 | $12.54M | 0.7% | $49.53 | -13.1% | Common | G29183103 |
| AEE | AMEREN CORP | 282,442 | $12.21M | 0.7% | $25.34 | +26.7% | Common | 023608102 |
| SO | SOUTHERN COMPANY | 250,500 | $11.72M | 0.6% | $26.18 | +13.2% | Common | 842587107 |
| — | WESTAR ENERGY INC | 274,700 | $11.65M | 0.6% | $32.34 | — | Common | 95709T100 |
| D | DOMINION RESOURCES INC | 163,500 | $11.06M | 0.6% | $41.11 | +8.5% | Common | 25746U109 |
| ABBV | ABBVIE INC | 182,000 | $10.78M | 0.6% | $35.53 | +6.8% | Common | 00287Y109 |
| DUK | DUKE ENERGY CORP | 150,095 | $10.71M | 0.6% | $43.54 | +6.5% | Common | 26441C204 |
| BKH | BLACK HILLS CORP | 227,800 | $10.58M | 0.6% | $31.75 | -4.1% | Common | 092113109 |
| — | AVANGRID INC | 274,900 | $10.56M | 0.6% | $38.40 | — | Common | 05351W103 |
| PAYX | PAYCHEX INC | 194,800 | $10.3M | 0.6% | $34.37 | +12.2% | Common | 704326107 |
| LNT | ALLIANT ENERGY CORP | 162,000 | $10.12M | 0.5% | $19.68 | +11.0% | Common | 018802108 |
| AVA | AVISTA CORP | 277,500 | $9.815M | 0.5% | $18.40 | +23.6% | Common | 05379B107 |
| BA | BOEING CO | 66,600 | $9.63M | 0.5% | $110.94 | +16.2% | Common | 097023105 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | 248,500 | $9.614M | 0.5% | $23.26 | +21.2% | Common | 744573106 |
| — | LACLEDE GROUP INC | 160,000 | $9.506M | 0.5% | $45.35 | — | Common | 505597104 |
| — | AGL RESOURCES INC | 147,700 | $9.425M | 0.5% | $47.73 | — | Common | 001204106 |
| — | GREAT PLAINS ENERGY INC | 339,000 | $9.258M | 0.5% | $27.31 | — | Common | 391164100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 153,800 | $8.962M | 0.5% | $30.69 | +29.2% | Common | 025537101 |
| — | VECTREN CORP | 179,044 | $7.595M | 0.4% | $35.77 | — | Common | 92240G101 |
| — | ALLETE INC | 145,600 | $7.401M | 0.4% | $49.36 | — | Common | 018522300 |
| — | PEPCO HOLDING INC | 279,501 | $7.27M | 0.4% | $19.19 | — | Common | 713291102 |
| — | NEW YORK COMMUNITY BANCORP INC | 440,000 | $7.181M | 0.4% | $16.99 | — | Common | 649445103 |
| — | BEMIS CO | 155,351 | $6.943M | 0.4% | $40.65 | — | Common | 081437105 |
| TXN | TEXAS INSTRUMENTS INC | 80,000 | $4.385M | 0.2% | $37.35 | +13.2% | Common | 882508104 |