Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 25, 2016
Total Value: $2.028B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 2,620,200 | $103M | 5.1% | $39.17 * | $11.54 | +28.1% | Common | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,678,000 | $90.75M | 4.5% | $54.08 * | $27.19 | +19.5% | Common | 92343V104 |
| — | GLAXOSMITHKLINE ADR | 1,320,500 | $53.55M | 2.6% | $40.55 | $42.90 | — | Common | 37733W105 |
| CVX | CHEVRON CORP | 559,700 | $53.4M | 2.6% | $95.40 * | $68.49 | -8.0% | Common | 166764100 |
| MCY | MERCURY GENERAL CORP | 860,700 | $47.77M | 2.4% | $55.50 | $48.64 | +14.1% | Common | 589400100 |
| — | GENERAL ELECTRIC CO | 1,413,400 | $44.93M | 2.2% | $31.79 | $25.52 | — | Common | 369604103 |
| PG | PROCTER & GAMBLE CO | 536,100 | $44.13M | 2.2% | $82.31 * | $57.80 | +9.1% | Common | 742718109 |
| CAT | CATERPILLAR INC | 530,100 | $40.57M | 2.0% | $76.54 * | $61.49 | -1.3% | Common | 149123101 |
| AJG | GALLAGHER ARTHUR J | 904,400 | $40.23M | 2.0% | $44.48 * | $36.24 | +4.4% | Common | 363576109 |
| CINF | CINCINNATI FINANCIAL CORP | 579,700 | $37.89M | 1.9% | $65.36 * | $34.98 | +44.0% | Common | 172062101 |
| MCD | MCDONALDS CORP | 299,200 | $37.6M | 1.9% | $125.68 * | $71.66 | +38.5% | Common | 580135101 |
| BP | BP PLC ADR | 1,245,500 | $37.59M | 1.9% | $30.18 | $41.95 | -28.1% | Common | 055622104 |
| KO | COCA COLA CO | 804,300 | $37.31M | 1.8% | $46.39 * | $27.85 | +22.6% | Common | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 372,200 | $36.52M | 1.8% | $98.11 * | $49.15 | +22.7% | Common | 718172109 |
| NUE | NUCOR CORP | 769,500 | $36.4M | 1.8% | $47.30 * | $36.25 | +4.8% | Common | 670346105 |
| — | ROYAL DUTCH SHELL ADR | 724,300 | $35.63M | 1.8% | $49.19 | $68.03 | — | Common | 780259107 |
| EMR | EMERSON ELECTRIC CO | 646,500 | $35.16M | 1.7% | $54.38 * | $41.62 | +1.7% | Common | 291011104 |
| IBM | IBM CORP | 232,000 | $35.14M | 1.7% | $151.45 * | $93.54 | +2.3% | Common | 459200101 |
| — | DOW CHEMICAL COMPANY | 665,000 | $33.82M | 1.7% | $50.86 | $47.89 | — | Common | 260543103 |
| PEP | PEPSICO INC | 301,200 | $30.87M | 1.5% | $102.48 * | $62.22 | +22.7% | Common | 713448108 |
| CSCO | CISCO SYSTEMS | 1,082,400 | $30.82M | 1.5% | $28.47 * | $17.31 | +21.1% | Common | 17275R102 |
| PFE | PFIZER INC | 1,029,500 | $30.51M | 1.5% | $29.64 * | $17.92 | +3.0% | Common | 717081103 |
| JNJ | JOHNSON & JOHNSON | 281,800 | $30.49M | 1.5% | $108.20 * | $69.14 | +19.5% | Common | 478160104 |
| INTC | INTEL CORP | 922,900 | $29.86M | 1.5% | $32.35 * | $19.05 | +35.4% | Common | 458140100 |
| SYY | SYSCO CORP | 627,400 | $29.32M | 1.4% | $46.73 * | $25.72 | +41.5% | Common | 871829107 |
| KMB | KIMBERLY CLARK CORP | 210,700 | $28.34M | 1.4% | $134.51 * | $68.90 | +39.9% | Common | 494368103 |
| LEG | LEGGETT & PLATT INC | 581,500 | $28.14M | 1.4% | $48.40 | $30.78 | +57.2% | Common | 524660107 |
| XOM | EXXON MOBIL CORP | 303,100 | $25.34M | 1.2% | $83.59 * | $55.90 | -2.6% | Common | 30231G102 |
| MDU | MDU RESOURCES GROUP INC | 1,300,000 | $25.3M | 1.2% | $19.46 * | $5.71 | -2.8% | Common | 552690109 |
| QCOM | QUALCOMM INC | 489,000 | $25.01M | 1.2% | $51.14 * | $40.89 | -4.7% | Common | 747525103 |
| — | QUESTAR CORP | 997,500 | $24.74M | 1.2% | $24.80 | $22.79 | — | Common | 748356102 |
| DE | DEERE & CO | 317,040 | $24.41M | 1.2% | $76.99 * | $67.88 | -3.2% | Common | 244199105 |
| CMI | CUMMINS INC | 204,000 | $22.43M | 1.1% | $109.94 * | $74.19 | +14.2% | Common | 231021106 |
| MRK | MERCK & CO INC | 415,500 | $21.98M | 1.1% | $52.91 * | $34.07 | +9.7% | Common | 58933Y105 |
| ABBV | ABBVIE INC | 379,200 | $21.66M | 1.1% | $57.12 * | $36.36 | +4.7% | Common | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 278,286 | $21.32M | 1.1% | $76.62 * | $36.36 | +48.4% | Common | 209115104 |
| PPL | PPL CORP | 548,900 | $20.9M | 1.0% | $38.07 * | $19.16 | +28.9% | Common | 69351T106 |
| ERIE | ERIE INDEMNITY CO CL A | 222,600 | $20.7M | 1.0% | $92.99 * | $57.16 | +31.0% | Common | 29530P102 |
| WM | WASTE MANAGEMENT INC | 350,700 | $20.69M | 1.0% | $59.00 * | $35.34 | +39.6% | Common | 94106L109 |
| MMM | 3M CO | 123,800 | $20.63M | 1.0% | $166.63 * | $78.10 | +29.2% | Common | 88579Y101 |
| ETN | EATON CORP | 328,000 | $20.52M | 1.0% | $62.56 * | $48.13 | +4.7% | Common | G29183103 |
| CNP | CENTERPOINT ENERGY INC | 980,000 | $20.5M | 1.0% | $20.92 * | $13.47 | +13.2% | Common | 15189T107 |
| HP | HELMERICH & PAYNE INC | 343,100 | $20.15M | 1.0% | $58.72 | $68.80 | -14.6% | Common | 423452101 |
| SO | SOUTHERN COMPANY | 381,500 | $19.73M | 1.0% | $51.73 * | $28.25 | +21.7% | Common | 842587107 |
| DUK | DUKE ENERGY CORP | 235,095 | $18.97M | 0.9% | $80.68 * | $46.05 | +17.4% | Common | 26441C204 |
| MUR | MURPHY OIL CORP | 750,500 | $18.91M | 0.9% | $25.19 * | $19.67 | -10.3% | Common | 626717102 |
| WEC | WEC ENERGY GROUP INC | 313,151 | $18.81M | 0.9% | $60.07 * | $34.35 | +27.6% | Common | 92939U106 |
| UPS | UNITED PARCEL SERVICES INC | 174,800 | $18.44M | 0.9% | $105.47 * | $66.37 | +11.1% | Common | 911312106 |
| GPC | GENUINE PARTS CO | 184,000 | $18.28M | 0.9% | $99.36 * | $60.62 | +23.7% | Common | 372460105 |
| GIS | GENERAL MILLS INC | 280,700 | $17.78M | 0.9% | $63.35 * | $35.56 | +26.3% | Common | 370334104 |
| D | DOMINION RESOURCES INC | 235,500 | $17.69M | 0.9% | $75.12 * | $42.64 | +15.5% | Common | 25746U109 |
| — | NATIONAL OILWELL VARCO INC | 567,000 | $17.63M | 0.9% | $31.10 | $36.40 | — | Common | 637071101 |
| XEL | XCEL ENERGY CORP | 420,000 | $17.56M | 0.9% | $41.82 * | $21.14 | +46.5% | Common | 98389B100 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | 368,500 | $17.37M | 0.9% | $47.14 * | $25.51 | +32.1% | Common | 744573106 |
| SON | SONOCO PRODUCTS | 351,800 | $17.09M | 0.8% | $48.57 * | $27.28 | +28.4% | Common | 835495102 |
| — | PIEDMONT NATURAL GAS CO | 279,300 | $16.71M | 0.8% | $59.83 | $33.17 | — | Common | 720186105 |
| — | WESTAR ENERGY INC | 330,000 | $16.37M | 0.8% | $49.61 | $35.24 | — | Common | 95709T100 |
| — | WGL HOLDINGS INC | 218,600 | $15.82M | 0.8% | $72.37 | $40.86 | — | Common | 92924F106 |
| NSC | NORFOLK SOUTHERN CO | 189,200 | $15.75M | 0.8% | $83.25 * | $64.96 | +4.7% | Common | 655844108 |
| — | EMPIRE DISTRICT ELECTRIC | 467,500 | $15.45M | 0.8% | $33.05 | $22.80 | — | Common | 291641108 |
| — | TECO ENERGY INC | 548,600 | $15.1M | 0.7% | $27.53 | $17.26 | — | Common | 872375100 |
| — | SCANA CORP | 213,800 | $15M | 0.7% | $70.15 | $48.69 | — | Common | 80589M102 |
| — | KELLOGG CO | 192,500 | $14.74M | 0.7% | $76.55 * | $38.97 | +30.6% | Common | 487836108 |
| — | NORTHWEST NATURAL GAS CO | 263,300 | $14.18M | 0.7% | $53.85 | $43.91 | — | Common | 667655104 |
| AEE | AMEREN CORP | 282,442 | $14.15M | 0.7% | $50.10 * | $25.34 | +48.7% | Common | 023608102 |
| — | SOUTH JERSEY INDUSTRIES INC | 485,000 | $13.8M | 0.7% | $28.45 | $28.45 | — | Common | 838518108 |
| BKH | BLACK HILLS CORP | 227,800 | $13.7M | 0.7% | $60.13 * | $31.75 | +32.8% | Common | 092113109 |
| UNP | UNION PACIFIC CORP | 165,000 | $13.13M | 0.6% | $79.55 * | $61.97 | +3.3% | Common | 907818108 |
| — | EATON VANCE CORP | 378,000 | $12.67M | 0.6% | $33.52 | $33.52 | — | Common | 278265103 |
| LNT | ALLIANT ENERGY CORP | 162,000 | $12.03M | 0.6% | $74.28 * | $19.68 | +38.8% | Common | 018802108 |
| AVA | AVISTA CORP | 277,500 | $11.32M | 0.6% | $40.78 * | $18.40 | +49.2% | Common | 05379B107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 169,800 | $11.28M | 0.6% | $66.40 * | $31.91 | +47.5% | Common | 025537101 |
| — | GREAT PLAINS ENERGY INC | 339,000 | $10.93M | 0.5% | $32.25 | $27.31 | — | Common | 391164100 |
| — | LACLEDE GROUP INC | 160,000 | $10.84M | 0.5% | $67.75 | $45.35 | — | Common | 505597104 |
| PAYX | PAYCHEX INC | 194,800 | $10.52M | 0.5% | $54.01 * | $34.37 | +17.2% | Common | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 92,000 | $10.46M | 0.5% | $113.75 * | $83.96 | +12.5% | Common | 773903109 |
| TXN | TEXAS INSTRUMENTS INC | 180,000 | $10.34M | 0.5% | $57.42 * | $39.11 | +12.3% | Common | 882508104 |
| — | AGL RESOURCES INC | 147,700 | $9.621M | 0.5% | $65.14 | $47.73 | — | Common | 001204106 |
| — | ALLETE INC | 164,600 | $9.229M | 0.5% | $56.07 | $50.14 | — | Common | 018522300 |
| — | VECTREN CORP | 179,044 | $9.052M | 0.4% | $50.56 | $35.77 | — | Common | 92240G101 |
| — | BALDWIN & LYONS INC | 249,000 | $6.128M | 0.3% | $24.61 | $24.61 | — | Common | 057755209 |
| OGE | OGE ENERGY CORP | 146,000 | $4.18M | 0.2% | $28.63 | $26.35 | +8.7% | Common | 670837103 |
| DGICA | DONEGAL GROUP INC | 80,000 | $1.15M | 0.1% | $14.38 * | $9.37 | +1.3% | Common | 257701201 |