Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value: $2.238B (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 | $113M | 5.1% | $43.21 * | $11.54 | +43.7% | Common | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,678,000 | $93.7M | 4.2% | $55.84 * | $27.19 | +24.7% | Common | 92343V104 |
| CVX | CHEVRON CORP | 578,700 | $60.66M | 2.7% | $104.83 * | $68.43 | +2.2% | Common | 166764100 |
| — | GLAXOSMITHKLINE ADR | 1,320,500 | $57.23M | 2.6% | $43.34 | $42.90 | — | Common | 37733W105 |
| — | ROYAL DUTCH SHELL ADR | 909,300 | $50.92M | 2.3% | $56.00 | $65.58 | — | Common | 780259107 |
| BP | BP PLC ADR | 1,417,500 | $50.34M | 2.2% | $35.51 | $40.74 | -12.8% | Common | 055622104 |
| MCY | MERCURY GENERAL CORP | 860,700 | $45.76M | 2.0% | $53.16 | $48.64 | +9.3% | Common | 589400100 |
| PG | PROCTER & GAMBLE CO | 536,100 | $45.39M | 2.0% | $84.67 * | $57.80 | +13.2% | Common | 742718109 |
| — | GENERAL ELECTRIC CO | 1,413,400 | $44.49M | 2.0% | $31.48 | $25.52 | — | Common | 369604103 |
| CINF | CINCINNATI FINANCIAL CORP | 579,700 | $43.41M | 1.9% | $74.89 * | $34.98 | +66.2% | Common | 172062101 |
| CAT | CATERPILLAR INC | 570,100 | $43.22M | 1.9% | $75.81 * | $61.37 | -1.1% | Common | 149123101 |
| AJG | GALLAGHER ARTHUR J | 904,400 | $43.05M | 1.9% | $47.60 * | $36.24 | +12.6% | Common | 363576109 |
| IBM | IBM CORP | 266,000 | $40.37M | 1.8% | $151.78 * | $93.74 | +3.3% | Common | 459200101 |
| XOM | EXXON MOBIL CORP | 420,600 | $39.43M | 1.8% | $93.74 * | $56.44 | +9.1% | Common | 30231G102 |
| NUE | NUCOR CORP | 769,500 | $38.02M | 1.7% | $49.41 * | $36.25 | +10.4% | Common | 670346105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 372,200 | $37.86M | 1.7% | $101.72 * | $49.15 | +28.5% | Common | 718172109 |
| EMR | EMERSON ELECTRIC CO | 705,500 | $36.8M | 1.6% | $52.16 * | $41.61 | -1.6% | Common | 291011104 |
| KO | COCA COLA CO | 804,300 | $36.46M | 1.6% | $45.33 * | $27.85 | +20.7% | Common | 191216100 |
| PFE | PFIZER INC | 1,029,500 | $36.25M | 1.6% | $35.21 * | $17.92 | +23.4% | Common | 717081103 |
| MCD | MCDONALDS CORP | 299,200 | $36.01M | 1.6% | $120.34 * | $71.66 | +33.6% | Common | 580135101 |
| — | DOW CHEMICAL COMPANY | 722,400 | $35.91M | 1.6% | $49.71 | $48.03 | — | Common | 260543103 |
| JNJ | JOHNSON & JOHNSON | 281,800 | $34.18M | 1.5% | $121.30 * | $69.14 | +34.9% | Common | 478160104 |
| CSCO | CISCO SYSTEMS | 1,188,400 | $34.09M | 1.5% | $28.69 * | $17.63 | +20.9% | Common | 17275R102 |
| INTC | INTEL CORP | 1,016,300 | $33.34M | 1.5% | $32.80 * | $19.61 | +34.5% | Common | 458140100 |
| PEP | PEPSICO INC | 301,200 | $31.91M | 1.4% | $105.94 * | $62.22 | +27.8% | Common | 713448108 |
| SYY | SYSCO CORP | 627,400 | $31.83M | 1.4% | $50.74 * | $25.72 | +54.6% | Common | 871829107 |
| MDU | MDU RESOURCES GROUP INC | 1,300,000 | $31.2M | 1.4% | $24.00 * | $5.71 | +20.8% | Common | 552690109 |
| LEG | LEGGETT & PLATT INC | 581,500 | $29.72M | 1.3% | $51.11 | $30.78 | +66.0% | Common | 524660107 |
| QCOM | QUALCOMM INC | 545,000 | $29.2M | 1.3% | $53.57 * | $40.83 | +0.9% | Common | 747525103 |
| KMB | KIMBERLY CLARK CORP | 210,700 | $28.97M | 1.3% | $137.48 * | $68.90 | +44.0% | Common | 494368103 |
| HP | HELMERICH & PAYNE INC | 409,100 | $27.46M | 1.2% | $67.13 | $67.67 | -0.8% | Common | 423452101 |
| DE | DEERE & CO | 330,040 | $26.75M | 1.2% | $81.04 * | $67.96 | +2.5% | Common | 244199105 |
| MRK | MERCK & CO INC | 451,500 | $26.01M | 1.2% | $57.61 * | $34.50 | +19.0% | Common | 58933Y105 |
| — | QUESTAR CORP | 997,500 | $25.31M | 1.1% | $25.37 | $22.79 | — | Common | 748356102 |
| CNP | CENTERPOINT ENERGY INC | 980,000 | $23.52M | 1.1% | $24.00 * | $13.47 | +31.4% | Common | 15189T107 |
| ABBV | ABBVIE INC | 379,200 | $23.48M | 1.0% | $61.91 * | $36.36 | +14.6% | Common | 00287Y109 |
| WM | WASTE MANAGEMENT INC | 350,700 | $23.24M | 1.0% | $66.27 * | $35.34 | +57.9% | Common | 94106L109 |
| CMI | CUMMINS INC | 204,000 | $22.94M | 1.0% | $112.44 * | $74.19 | +17.8% | Common | 231021106 |
| ETN | EATON CORP | 378,000 | $22.58M | 1.0% | $59.73 * | $48.34 | +0.5% | Common | G29183103 |
| ED | CONSOLIDATED EDISON INC | 278,286 | $22.39M | 1.0% | $80.44 * | $36.36 | +57.2% | Common | 209115104 |
| ERIE | ERIE INDEMNITY CO CL A | 222,600 | $22.11M | 1.0% | $99.34 * | $57.16 | +41.0% | Common | 29530P102 |
| MMM | 3M CO | 123,800 | $21.68M | 1.0% | $175.12 * | $78.10 | +36.7% | Common | 88579Y101 |
| PPL | PPL CORP | 548,900 | $20.72M | 0.9% | $37.75 * | $19.16 | +29.1% | Common | 69351T106 |
| SO | SOUTHERN COMPANY | 381,500 | $20.46M | 0.9% | $53.63 * | $28.25 | +27.6% | Common | 842587107 |
| WEC | WEC ENERGY GROUP INC | 313,151 | $20.45M | 0.9% | $65.30 * | $34.35 | +39.9% | Common | 92939U106 |
| DUK | DUKE ENERGY CORP | 235,095 | $20.17M | 0.9% | $85.79 * | $46.05 | +26.1% | Common | 26441C204 |
| GIS | GENERAL MILLS INC | 280,700 | $20.02M | 0.9% | $71.32 * | $35.56 | +43.3% | Common | 370334104 |
| — | NATIONAL OILWELL VARCO INC | 567,000 | $19.08M | 0.9% | $33.65 | $36.40 | — | Common | 637071101 |
| UPS | UNITED PARCEL SERVICES INC | 174,800 | $18.83M | 0.8% | $107.72 * | $66.37 | +14.3% | Common | 911312106 |
| XEL | XCEL ENERGY CORP | 420,000 | $18.81M | 0.8% | $44.78 * | $21.14 | +58.2% | Common | 98389B100 |
| GPC | GENUINE PARTS CO | 184,000 | $18.63M | 0.8% | $101.25 * | $60.62 | +27.0% | Common | 372460105 |
| — | WESTAR ENERGY INC | 330,000 | $18.51M | 0.8% | $56.09 | $35.24 | — | Common | 95709T100 |
| D | DOMINION RESOURCES INC | 235,500 | $18.35M | 0.8% | $77.93 * | $42.64 | +21.0% | Common | 25746U109 |
| SON | SONOCO PRODUCTS | 351,800 | $17.47M | 0.8% | $49.66 * | $27.28 | +32.3% | Common | 835495102 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | 368,500 | $17.18M | 0.8% | $46.61 * | $25.51 | +31.8% | Common | 744573106 |
| — | NORTHWEST NATURAL GAS CO | 263,300 | $17.07M | 0.8% | $64.82 | $43.91 | — | Common | 667655104 |
| — | PIEDMONT NATURAL GAS CO | 279,300 | $16.79M | 0.8% | $60.12 | $33.17 | — | Common | 720186105 |
| — | SCANA CORP | 213,800 | $16.18M | 0.7% | $75.66 | $48.69 | — | Common | 80589M102 |
| NSC | NORFOLK SOUTHERN CO | 189,200 | $16.11M | 0.7% | $85.13 * | $64.96 | +7.8% | Common | 655844108 |
| — | EMPIRE DISTRICT ELECTRIC | 467,500 | $15.88M | 0.7% | $33.97 | $22.80 | — | Common | 291641108 |
| — | KELLOGG CO | 192,500 | $15.72M | 0.7% | $81.65 * | $38.97 | +40.3% | Common | 487836108 |
| — | WGL HOLDINGS INC | 218,600 | $15.47M | 0.7% | $70.79 | $40.86 | — | Common | 92924F106 |
| — | SOUTH JERSEY INDUSTRIES INC | 485,000 | $15.34M | 0.7% | $31.62 | $28.45 | — | Common | 838518108 |
| — | TECO ENERGY INC | 548,600 | $15.16M | 0.7% | $27.64 | $17.26 | — | Common | 872375100 |
| AEE | AMEREN CORP | 282,442 | $15.13M | 0.7% | $53.58 * | $25.34 | +60.4% | Common | 023608102 |
| MUR | MURPHY OIL CORP | 475,000 | $15.08M | 0.7% | $31.75 * | $19.67 | +14.3% | Common | 626717102 |
| UNP | UNION PACIFIC CORP | 165,000 | $14.4M | 0.6% | $87.25 * | $61.97 | +14.1% | Common | 907818108 |
| PAYX | PAYCHEX INC | 232,800 | $13.85M | 0.6% | $59.50 * | $35.31 | +26.7% | Common | 704326107 |
| — | EATON VANCE CORP | 378,000 | $13.36M | 0.6% | $35.34 | $33.52 | — | Common | 278265103 |
| LNT | ALLIANT ENERGY CORP | 324,000 | $12.86M | 0.6% | $39.70 * | $23.57 | +25.0% | Common | 018802108 |
| AVA | AVISTA CORP | 277,500 | $12.43M | 0.6% | $44.80 * | $18.40 | +65.4% | Common | 05379B107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 169,800 | $11.9M | 0.5% | $70.09 * | $31.91 | +57.0% | Common | 025537101 |
| SR | SPIRE INC | 160,000 | $11.33M | 0.5% | $70.84 | $70.84 | — | Common | 84857L101 |
| TXN | TEXAS INSTRUMENTS INC | 180,000 | $11.28M | 0.5% | $62.65 * | $39.11 | +23.3% | Common | 882508104 |
| MPC | MARATHON PETROLEUM GROUP | 284,000 | $10.78M | 0.5% | $37.96 * | $27.21 | +3.8% | Common | 56585A102 |
| — | ALLETE INC | 164,600 | $10.64M | 0.5% | $64.63 | $50.14 | — | Common | 018522300 |
| ROK | ROCKWELL AUTOMATION INC | 92,000 | $10.56M | 0.5% | $114.82 * | $83.96 | +14.3% | Common | 773903109 |
| — | GREAT PLAINS ENERGY INC | 339,000 | $10.31M | 0.5% | $30.40 | $27.31 | — | Common | 391164100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 250,000 | $10.28M | 0.5% | $41.11 * | $29.45 | -2.0% | Common | 74251V102 |
| PSX | PHILLIPS 66 | 127,000 | $10.08M | 0.5% | $79.34 * | $56.71 | -2.5% | Common | 718546104 |
| MET | METLIFE INC | 249,000 | $9.918M | 0.4% | $39.83 * | $28.15 | -8.7% | Common | 59156R108 |
| — | AGL RESOURCES INC | 147,700 | $9.744M | 0.4% | $65.97 | $47.73 | — | Common | 001204106 |
| — | VECTREN CORP | 179,044 | $9.43M | 0.4% | $52.67 | $35.77 | — | Common | 92240G101 |
| BKH | BLACK HILLS CORP | 121,800 | $7.678M | 0.3% | $63.04 * | $31.75 | +40.2% | Common | 092113109 |
| — | BALDWIN & LYONS INC | 266,000 | $6.56M | 0.3% | $24.66 | $24.61 | — | Common | 057755209 |
| OGE | OGE ENERGY CORP | 146,000 | $4.782M | 0.2% | $32.75 | $26.35 | +24.3% | Common | 670837103 |
| DGICA | DONEGAL GROUP INC | 170,000 | $2.803M | 0.1% | $16.49 * | $9.83 | +11.7% | Common | 257701201 |