Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value: $2.787B (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 | $111M | 4.0% | $42.53 * | $11.54 | +45.9% | Common | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,875,000 | $100M | 3.6% | $53.38 * | $27.79 | +19.1% | Common | 92343V104 |
| CVX | CHEVRON CORP | 780,700 | $91.89M | 3.3% | $117.70 * | $68.44 | +17.1% | Common | 166764100 |
| CAT | CATERPILLAR INC | 755,100 | $70.03M | 2.5% | $92.74 * | $62.51 | +20.9% | Common | 149123101 |
| IBM | IBM CORP | 394,000 | $65.4M | 2.3% | $165.99 * | $96.35 | +11.8% | Common | 459200101 |
| — | ROYAL DUTCH SHELL ADR | 1,054,300 | $61.12M | 2.2% | $57.97 | $65.50 | — | Common | 780259107 |
| BP | BP PLC ADR | 1,632,500 | $61.02M | 2.2% | $37.38 | $39.92 | -6.4% | Common | 055622104 |
| — | DOW CHEMICAL COMPANY | 1,048,400 | $59.99M | 2.2% | $57.22 | $48.39 | — | Common | 260543103 |
| XOM | EXXON MOBIL CORP | 654,600 | $59.08M | 2.1% | $90.26 * | $57.19 | +5.4% | Common | 30231G102 |
| KO | COCA COLA CO | 1,264,300 | $52.42M | 1.9% | $41.46 * | $29.56 | +5.8% | Common | 191216100 |
| NUE | NUCOR CORP | 879,500 | $52.35M | 1.9% | $59.52 * | $36.87 | +32.5% | Common | 670346105 |
| — | GENERAL ELECTRIC CO | 1,655,400 | $52.31M | 1.9% | $31.60 | $25.66 | — | Common | 369604103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 570,200 | $52.17M | 1.9% | $91.49 * | $53.71 | +8.1% | Common | 718172109 |
| MCY | MERCURY GENERAL CORP | 860,700 | $51.82M | 1.9% | $60.21 | $48.64 | +23.8% | Common | 589400100 |
| — | GLAXOSMITHKLINE ADR | 1,320,500 | $50.85M | 1.8% | $38.51 | $42.90 | — | Common | 37733W105 |
| PFE | PFIZER INC | 1,538,500 | $49.97M | 1.8% | $32.48 * | $19.36 | +7.4% | Common | 717081103 |
| MCD | MCDONALDS CORP | 408,200 | $49.69M | 1.8% | $121.72 * | $77.77 | +26.5% | Common | 580135101 |
| PG | PROCTER & GAMBLE CO | 564,100 | $47.43M | 1.7% | $84.08 * | $58.28 | +13.2% | Common | 742718109 |
| AJG | GALLAGHER ARTHUR J | 904,400 | $46.99M | 1.7% | $51.96 * | $36.24 | +24.8% | Common | 363576109 |
| CINF | CINCINNATI FINANCIAL CORP | 579,700 | $43.91M | 1.6% | $75.75 * | $34.98 | +70.2% | Common | 172062101 |
| CSCO | CISCO SYSTEMS | 1,349,400 | $40.78M | 1.5% | $30.22 * | $18.28 | +25.0% | Common | 17275R102 |
| DE | DEERE & CO | 394,040 | $40.6M | 1.5% | $103.04 * | $68.35 | +31.3% | Common | 244199105 |
| ED | CONSOLIDATED EDISON INC | 545,286 | $40.18M | 1.4% | $73.68 * | $45.70 | +16.6% | Common | 209115104 |
| EMR | EMERSON ELECTRIC CO | 705,500 | $39.33M | 1.4% | $55.75 * | $41.61 | +7.2% | Common | 291011104 |
| CMI | CUMMINS INC | 284,000 | $38.81M | 1.4% | $136.67 * | $79.97 | +35.0% | Common | 231021106 |
| HP | HELMERICH & PAYNE INC | 494,100 | $38.24M | 1.4% | $77.40 | $66.82 | +15.8% | Common | 423452101 |
| MDU | MDU RESOURCES GROUP INC | 1,300,000 | $37.4M | 1.3% | $28.77 * | $5.71 | +47.0% | Common | 552690109 |
| INTC | INTEL CORP | 1,016,300 | $36.86M | 1.3% | $36.27 * | $19.61 | +51.0% | Common | 458140100 |
| QCOM | QUALCOMM INC | 545,000 | $35.53M | 1.3% | $65.20 * | $40.83 | +24.8% | Common | 747525103 |
| SYY | SYSCO CORP | 627,400 | $34.74M | 1.2% | $55.37 * | $25.72 | +69.8% | Common | 871829107 |
| BA | BOEING CO | 212,000 | $33M | 1.2% | $155.68 * | $120.78 | +19.5% | Common | 097023105 |
| DUK | DUKE ENERGY CORP | 425,095 | $33M | 1.2% | $77.62 * | $50.67 | +6.0% | Common | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 281,800 | $32.47M | 1.2% | $115.21 * | $69.14 | +29.9% | Common | 478160104 |
| KMB | KIMBERLY CLARK CORP | 282,700 | $32.26M | 1.2% | $114.12 * | $72.88 | +14.7% | Common | 494368103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 555,000 | $32.11M | 1.2% | $57.86 * | $31.35 | +31.6% | Common | 74251V102 |
| PEP | PEPSICO INC | 301,200 | $31.52M | 1.1% | $104.63 * | $62.22 | +28.1% | Common | 713448108 |
| MET | METLIFE INC | 582,400 | $31.39M | 1.1% | $53.89 * | $27.71 | +27.8% | Common | 59156R108 |
| MO | ALTRIA GROUP INC | 457,000 | $30.9M | 1.1% | $67.62 * | $34.70 | +3.6% | Common | 02209S103 |
| PPL | PPL CORP | 838,900 | $28.57M | 1.0% | $34.05 * | $20.71 | +10.1% | Common | 69351T106 |
| LEG | LEGGETT & PLATT INC | 581,500 | $28.42M | 1.0% | $48.88 | $30.78 | +58.8% | Common | 524660107 |
| SO | SOUTHERN COMPANY | 575,500 | $28.31M | 1.0% | $49.19 * | $30.73 | +10.0% | Common | 842587107 |
| D | DOMINION RESOURCES INC | 368,500 | $28.22M | 1.0% | $76.59 * | $45.52 | +13.5% | Common | 25746U109 |
| CNP | CENTERPOINT ENERGY INC | 1,091,000 | $26.88M | 1.0% | $24.64 * | $13.86 | +34.1% | Common | 15189T107 |
| PSX | PHILLIPS 66 | 308,500 | $26.66M | 1.0% | $86.41 * | $55.36 | +10.5% | Common | 718546104 |
| MRK | MERCK & CO INC | 451,500 | $26.58M | 1.0% | $58.87 * | $34.50 | +23.4% | Common | 58933Y105 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | 604,500 | $26.52M | 1.0% | $43.88 * | $27.99 | +15.3% | Common | 744573106 |
| ABBV | ABBVIE INC | 418,200 | $26.19M | 0.9% | $62.62 * | $37.06 | +15.8% | Common | 00287Y109 |
| AZN | ASTRAZENECA PLC | 951,000 | $25.98M | 0.9% | $27.32 | $31.16 | — | Common | 046353108 |
| ETN | EATON CORP | 378,000 | $25.36M | 0.9% | $67.09 * | $48.34 | +14.9% | Common | G29183103 |
| ERIE | ERIE INDEMNITY CO CL A | 222,600 | $25.03M | 0.9% | $112.45 * | $57.16 | +62.0% | Common | 29530P102 |
| WM | WASTE MANAGEMENT INC | 350,700 | $24.87M | 0.9% | $70.91 * | $35.34 | +71.0% | Common | 94106L109 |
| FLO | FLOWERS FOODS INC | 1,210,000 | $24.16M | 0.9% | $19.97 * | $11.44 | +22.6% | Common | 343498101 |
| CF | CF INDUSTRIES HOLDINGS INC | 728,000 | $22.92M | 0.8% | $31.48 * | $18.89 | +31.3% | Common | 125269100 |
| MMM | 3M CO | 123,800 | $22.11M | 0.8% | $178.57 * | $78.10 | +41.2% | Common | 88579Y101 |
| LLY | LILLY ELI & CO | 300,000 | $22.07M | 0.8% | $73.55 * | $64.22 | -0.9% | Common | 532457108 |
| XEL | XCEL ENERGY CORP | 541,000 | $22.02M | 0.8% | $40.70 * | $23.56 | +31.1% | Common | 98389B100 |
| NSC | NORFOLK SOUTHERN CO | 189,200 | $20.45M | 0.7% | $108.07 * | $64.96 | +38.6% | Common | 655844108 |
| AEE | AMEREN CORP | 383,442 | $20.11M | 0.7% | $52.46 * | $28.89 | +40.2% | Common | 023608102 |
| UPS | UNITED PARCEL SERVICES INC | 174,800 | $20.04M | 0.7% | $114.64 * | $66.37 | +23.4% | Common | 911312106 |
| GIS | GENERAL MILLS INC | 319,700 | $19.75M | 0.7% | $61.77 * | $37.32 | +19.9% | Common | 370334104 |
| MPC | MARATHON PETROLEUM GROUP | 389,000 | $19.59M | 0.7% | $50.35 * | $29.10 | +30.9% | Common | 56585A102 |
| — | WESTAR ENERGY INC | 330,000 | $18.6M | 0.7% | $56.35 | $35.24 | — | Common | 95709T100 |
| SON | SONOCO PRODUCTS | 351,800 | $18.54M | 0.7% | $52.70 * | $27.28 | +42.5% | Common | 835495102 |
| WEC | WEC ENERGY GROUP INC | 313,151 | $18.37M | 0.7% | $58.65 * | $34.35 | +27.7% | Common | 92939U106 |
| GPC | GENUINE PARTS CO | 184,000 | $17.58M | 0.6% | $95.54 * | $60.62 | +21.4% | Common | 372460105 |
| UNP | UNION PACIFIC CORP | 165,000 | $17.11M | 0.6% | $103.68 * | $61.97 | +37.2% | Common | 907818108 |
| PAYX | PAYCHEX INC | 274,800 | $16.73M | 0.6% | $60.88 * | $36.85 | +26.3% | Common | 704326107 |
| — | WGL HOLDINGS INC | 218,600 | $16.68M | 0.6% | $76.28 | $40.86 | — | Common | 92924F106 |
| — | SOUTH JERSEY INDUSTRIES INC | 485,000 | $16.34M | 0.6% | $33.69 | $28.45 | — | Common | 838518108 |
| — | EMPIRE DISTRICT ELECTRIC | 467,500 | $15.94M | 0.6% | $34.09 | $22.80 | — | Common | 291641108 |
| — | EATON VANCE CORP | 378,000 | $15.83M | 0.6% | $41.88 | $33.52 | — | Common | 278265103 |
| — | NORTHWEST NATURAL GAS CO | 263,300 | $15.74M | 0.6% | $59.80 | $43.91 | — | Common | 667655104 |
| — | SCANA CORP | 213,800 | $15.67M | 0.6% | $73.28 | $48.69 | — | Common | 80589M102 |
| — | KELLOGG CO | 192,500 | $14.19M | 0.5% | $73.71 * | $38.97 | +28.4% | Common | 487836108 |
| — | ALLETE INC | 207,100 | $13.29M | 0.5% | $64.19 | $49.84 | — | Common | 018522300 |
| TXN | TEXAS INSTRUMENTS INC | 180,000 | $13.13M | 0.5% | $72.97 * | $39.11 | +45.4% | Common | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 92,000 | $12.37M | 0.4% | $134.40 * | $83.96 | +35.4% | Common | 773903109 |
| LNT | ALLIANT ENERGY CORP | 324,000 | $12.28M | 0.4% | $37.89 * | $23.57 | +21.1% | Common | 018802108 |
| — | GREAT PLAINS ENERGY INC | 432,000 | $11.81M | 0.4% | $27.35 | $27.10 | — | Common | 391164100 |
| — | BB & T CORP | 241,000 | $11.33M | 0.4% | $47.02 | $40.69 | — | Common | 054937107 |
| AVA | AVISTA CORP | 277,500 | $11.1M | 0.4% | $39.99 * | $18.40 | +50.1% | Common | 05379B107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 169,800 | $10.69M | 0.4% | $62.96 * | $31.91 | +43.5% | Common | 025537101 |
| SR | SPIRE INC | 160,000 | $10.33M | 0.4% | $64.55 | $70.84 | — | Common | 84857L101 |
| — | VECTREN CORP | 179,044 | $9.337M | 0.3% | $52.15 | $35.77 | — | Common | 92240G101 |
| OGE | OGE ENERGY CORP | 227,000 | $7.593M | 0.3% | $33.45 | $28.24 | +18.4% | Common | 670837103 |
| UBSI | UNITED BANKSHARES INC | 148,000 | $6.845M | 0.2% | $46.25 | $38.28 | +20.8% | Common | 909907107 |
| — | BALDWIN & LYONS INC | 266,000 | $6.703M | 0.2% | $25.20 | $24.61 | — | Common | 057755209 |
| DGICA | DONEGAL GROUP INC | 170,000 | $2.972M | 0.1% | $17.48 * | $9.83 | +20.4% | Common | 257701201 |