Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 17, 2016
Total Value: $2.308B (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 | $86.36M | 3.7% | $32.96 * | $11.54 | +37.0% | Common | 00206R102 |
| CVX | CHEVRON CORP | 780,700 | $83.95M | 3.6% | $107.53 * | $68.44 | +1.4% | Common | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,875,000 | $82.74M | 3.6% | $44.13 * | $27.79 | +14.7% | Common | 92343V104 |
| — | ROYAL DUTCH SHELL ADR | 1,054,300 | $68.56M | 3.0% | $65.03 | $65.50 | — | Common | 780259107 |
| BP | BP PLC ADR | 1,632,500 | $66.02M | 2.9% | $40.44 * | $39.92 | -11.9% | Common | 055622104 |
| IBM | IBM CORP | 394,000 | $60.66M | 2.6% | $153.95 * | $96.35 | +6.1% | Common | 459200101 |
| CAT | CATERPILLAR INC | 755,100 | $59.61M | 2.6% | $78.94 * | $62.51 | +14.7% | Common | 149123101 |
| — | GLAXOSMITHKLINE ADR | 1,320,500 | $59.44M | 2.6% | $45.01 | $42.90 | — | Common | 37733W105 |
| XOM | EXXON MOBIL CORP | 654,600 | $57.32M | 2.5% | $87.57 * | $57.19 | +1.1% | Common | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 570,200 | $51.65M | 2.2% | $90.58 * | $53.71 | +13.6% | Common | 718172109 |
| — | DOW CHEMICAL COMPANY | 1,048,400 | $51.57M | 2.2% | $49.19 | $48.39 | — | Common | 260543103 |
| KO | COCA COLA CO | 1,264,300 | $51.43M | 2.2% | $40.68 * | $29.56 | +7.0% | Common | 191216100 |
| PFE | PFIZER INC | 1,538,500 | $47.76M | 2.1% | $31.04 * | $19.36 | +10.8% | Common | 717081103 |
| — | GENERAL ELECTRIC CO | 1,655,400 | $43.8M | 1.9% | $26.46 | $25.66 | — | Common | 369604103 |
| PG | PROCTER & GAMBLE CO | 564,100 | $43.47M | 1.9% | $77.06 * | $58.28 | +19.9% | Common | 742718109 |
| MCD | MCDONALDS CORP | 408,200 | $40.98M | 1.8% | $100.39 * | $77.77 | +18.9% | Common | 580135101 |
| NUE | NUCOR CORP | 879,500 | $39.33M | 1.7% | $44.72 * | $36.87 | +9.4% | Common | 670346105 |
| MCY | MERCURY GENERAL CORP | 860,700 | $38.98M | 1.7% | $45.29 * | $48.64 | +12.8% | Common | 589400100 |
| AJG | GALLAGHER ARTHUR J | 904,400 | $38.39M | 1.7% | $42.44 * | $36.24 | +21.2% | Common | 363576109 |
| EMR | EMERSON ELECTRIC CO | 705,500 | $36.85M | 1.6% | $52.23 * | $41.61 | +3.8% | Common | 291011104 |
| ED | CONSOLIDATED EDISON INC | 545,286 | $34.19M | 1.5% | $62.70 * | $45.70 | +18.1% | Common | 209115104 |
| CSCO | CISCO SYSTEMS | 1,349,400 | $33.84M | 1.5% | $25.08 * | $18.28 | +30.2% | Common | 17275R102 |
| HP | HELMERICH & PAYNE INC | 494,100 | $33.05M | 1.4% | $66.88 | $66.82 | +0.7% | Common | 423452101 |
| DE | DEERE & CO | 394,040 | $30.69M | 1.3% | $77.89 * | $68.35 | +8.1% | Common | 244199105 |
| DUK | DUKE ENERGY CORP | 425,095 | $30.42M | 1.3% | $71.56 * | $50.67 | +8.0% | Common | 26441C204 |
| QCOM | QUALCOMM INC | 545,000 | $29.39M | 1.3% | $53.93 | $40.83 | +30.1% | Common | 747525103 |
| MO | ALTRIA GROUP INC | 425,000 | $27.91M | 1.2% | $65.67 * | $34.76 | -4.1% | Common | 02209S103 |
| CMI | CUMMINS INC | 284,000 | $27.86M | 1.2% | $98.08 * | $79.97 | +25.6% | Common | 231021106 |
| BA | BOEING CO | 212,000 | $27.66M | 1.2% | $130.45 * | $120.78 | +0.4% | Common | 097023105 |
| CINF | CINCINNATI FINANCIAL CORP | 579,700 | $26.79M | 1.2% | $46.22 * | $34.98 | +68.4% | Common | 172062101 |
| PPL | PPL CORP | 838,900 | $26.25M | 1.1% | $31.29 * | $20.71 | +10.5% | Common | 69351T106 |
| INTC | INTEL CORP | 1,016,300 | $26.03M | 1.1% | $25.62 * | $19.61 | +56.0% | Common | 458140100 |
| PEP | PEPSICO INC | 301,200 | $25.97M | 1.1% | $86.22 * | $62.22 | +32.2% | Common | 713448108 |
| SO | SOUTHERN COMPANY | 575,500 | $25.9M | 1.1% | $45.00 * | $30.73 | +13.4% | Common | 842587107 |
| MDU | MDU RESOURCES GROUP INC | 1,300,000 | $25.87M | 1.1% | $19.90 * | $5.71 | +29.1% | Common | 552690109 |
| D | DOMINION RESOURCES INC | 368,500 | $24.97M | 1.1% | $67.76 * | $45.52 | +9.1% | Common | 25746U109 |
| AZN | ASTRAZENECA PLC | 766,000 | $24.58M | 1.1% | $32.08 | $32.08 | — | Common | 046353108 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | 604,500 | $24.09M | 1.0% | $39.85 * | $27.99 | +8.9% | Common | 744573106 |
| PSX | PHILLIPS 66 | 308,500 | $24.03M | 1.0% | $77.89 * | $55.36 | +2.3% | Common | 718546104 |
| MET | METLIFE INC | 582,400 | $23.82M | 1.0% | $40.89 * | $27.71 | +4.4% | Common | 59156R108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 555,000 | $23.82M | 1.0% | $42.91 * | $31.35 | +16.3% | Common | 74251V102 |
| JNJ | JOHNSON & JOHNSON | 281,800 | $23.58M | 1.0% | $83.68 * | $69.14 | +32.3% | Common | 478160104 |
| ABBV | ABBVIE INC | 418,200 | $23.56M | 1.0% | $56.34 * | $37.06 | +15.6% | Common | 00287Y109 |
| MRK | MERCK & CO INC | 451,500 | $23.17M | 1.0% | $51.33 * | $34.50 | +29.8% | Common | 58933Y105 |
| SYY | SYSCO CORP | 627,400 | $21.53M | 0.9% | $34.32 * | $25.72 | +49.3% | Common | 871829107 |
| CNP | CENTERPOINT ENERGY INC | 1,091,000 | $21.2M | 0.9% | $19.43 * | $13.86 | +25.0% | Common | 15189T107 |
| FLO | FLOWERS FOODS INC | 1,210,000 | $20.54M | 0.9% | $16.98 * | $11.44 | -8.1% | Common | 343498101 |
| KMB | KIMBERLY CLARK CORP | 210,700 | $20.12M | 0.9% | $95.50 * | $68.90 | +33.1% | Common | 494368103 |
| ETN | EATON CORP | 378,000 | $19.72M | 0.9% | $52.18 * | $48.34 | +11.5% | Common | G29183103 |
| CF | CF INDUSTRIES HOLDINGS INC | 728,000 | $17.78M | 0.8% | $24.42 * | $18.89 | +0.4% | Common | 125269100 |
| GIS | GENERAL MILLS INC | 319,700 | $17.24M | 0.7% | $53.92 * | $37.32 | +23.1% | Common | 370334104 |
| LEG | LEGGETT & PLATT INC | 581,500 | $17.02M | 0.7% | $29.27 * | $30.78 | +48.1% | Common | 524660107 |
| ERIE | ERIE INDEMNITY CO CL A | 222,600 | $16.55M | 0.7% | $74.34 * | $57.16 | +46.0% | Common | 29530P102 |
| XEL | XCEL ENERGY CORP | 541,000 | $16.23M | 0.7% | $30.00 * | $23.56 | +31.4% | Common | 98389B100 |
| WM | WASTE MANAGEMENT INC | 350,700 | $15.61M | 0.7% | $44.52 * | $35.34 | +52.9% | Common | 94106L109 |
| UPS | UNITED PARCEL SERVICES INC | 174,800 | $15.05M | 0.7% | $86.08 * | $66.37 | +16.9% | Common | 911312106 |
| MMM | 3M CO | 123,800 | $14.06M | 0.6% | $113.55 * | $78.10 | +38.4% | Common | 88579Y101 |
| PAYX | PAYCHEX INC | 274,800 | $13.85M | 0.6% | $50.39 * | $36.85 | +19.0% | Common | 704326107 |
| TGT | TARGET CORP | 192,000 | $13.45M | 0.6% | $70.03 * | $54.34 | -3.8% | Common | 87612E106 |
| GPC | GENUINE PARTS CO | 184,000 | $13.41M | 0.6% | $72.87 * | $60.62 | +26.8% | Common | 372460105 |
| AEE | AMEREN CORP | 383,442 | $13.24M | 0.6% | $34.54 * | $28.89 | +30.3% | Common | 023608102 |
| NSC | NORFOLK SOUTHERN CO | 189,200 | $13.12M | 0.6% | $69.33 * | $64.96 | +23.7% | Common | 655844108 |
| — | SOUTH JERSEY INDUSTRIES INC | 485,000 | $12.04M | 0.5% | $24.81 | $28.45 | — | Common | 838518108 |
| WEC | WEC ENERGY GROUP INC | 313,151 | $12.03M | 0.5% | $38.40 * | $34.35 | +29.3% | Common | 92939U106 |
| SON | SONOCO PRODUCTS | 351,800 | $11.72M | 0.5% | $33.30 * | $27.28 | +41.8% | Common | 835495102 |
| — | NORTHWEST NATURAL GAS CO | 263,300 | $11.61M | 0.5% | $44.08 | $43.91 | — | Common | 667655104 |
| UNP | UNION PACIFIC CORP | 165,000 | $11.53M | 0.5% | $69.86 * | $61.97 | +28.3% | Common | 907818108 |
| — | GREAT PLAINS ENERGY INC | 432,000 | $11.38M | 0.5% | $26.35 | $27.10 | — | Common | 391164100 |
| WFC | WELLS FARGO & CO | 230,000 | $10.84M | 0.5% | $47.12 * | $36.83 | -7.2% | Common | 949746101 |
| — | KELLOGG CO | 192,500 | $10.73M | 0.5% | $55.77 * | $38.97 | +34.0% | Common | 487836108 |
| — | WESTAR ENERGY INC | 330,000 | $10.68M | 0.5% | $32.37 | $35.24 | — | Common | 95709T100 |
| — | EATON VANCE CORP | 378,000 | $10.59M | 0.5% | $28.01 | $33.52 | — | Common | 278265103 |
| — | EMPIRE DISTRICT ELECTRIC | 467,500 | $10.17M | 0.4% | $21.75 | $22.80 | — | Common | 291641108 |
| — | SCANA CORP | 213,800 | $10.08M | 0.4% | $47.16 | $48.69 | — | Common | 80589M102 |
| — | ALLETE INC | 207,100 | $10.08M | 0.4% | $48.68 | $49.84 | — | Common | 018522300 |
| MPC | MARATHON PETROLEUM GROUP | 284,000 | $10.04M | 0.4% | $35.37 * | $27.21 | +12.0% | Common | 56585A102 |
| — | PIEDMONT NATURAL GAS CO | 279,300 | $9.063M | 0.4% | $32.45 | $33.17 | — | Common | 720186105 |
| LNT | ALLIANT ENERGY CORP | 324,000 | $8.957M | 0.4% | $27.65 * | $23.57 | +21.5% | Common | 018802108 |
| — | WGL HOLDINGS INC | 218,600 | $8.845M | 0.4% | $40.46 | $40.86 | — | Common | 92924F106 |
| ROK | ROCKWELL AUTOMATION INC | 92,000 | $8.416M | 0.4% | $91.48 * | $83.96 | +22.5% | Common | 773903109 |
| TXN | TEXAS INSTRUMENTS INC | 180,000 | $8.308M | 0.4% | $46.16 * | $39.11 | +38.8% | Common | 882508104 |
| AVA | AVISTA CORP | 277,500 | $7.568M | 0.3% | $27.27 * | $18.40 | +55.6% | Common | 05379B107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 169,800 | $7.338M | 0.3% | $43.22 * | $31.91 | +45.0% | Common | 025537101 |
| SR | SPIRE INC | 160,000 | $6.911M | 0.3% | $43.19 | $70.84 | — | Common | 84857L101 |
| — | BB & T CORP | 170,000 | $6.468M | 0.3% | $38.05 | $38.05 | — | Common | 054937107 |
| — | BALDWIN & LYONS INC | 266,000 | $6.464M | 0.3% | $24.30 | $24.61 | — | Common | 057755209 |
| OGE | OGE ENERGY CORP | 227,000 | $6.135M | 0.3% | $27.03 * | $28.24 | +12.0% | Common | 670837103 |
| UBSI | UNITED BANKSHARES INC | 148,000 | $5.714M | 0.2% | $38.61 * | $38.28 | -1.6% | Common | 909907107 |
| — | VECTREN CORP | 179,044 | $5.397M | 0.2% | $30.14 | $35.77 | — | Common | 92240G101 |
| DGICA | DONEGAL GROUP INC | 170,000 | $2.421M | 0.1% | $14.24 * | $9.83 | +10.0% | Common | 257701201 |