CIK: 0000074260 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value ($000): $2,786,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 2,620,200 | $111,437 | 4.0% | $11.54 | +33.9% | Common | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,875,000 | $100,088 | 3.6% | $27.79 | +11.5% | Common | 92343V104 |
| CVX | CHEVRON CORP | 780,700 | $91,888 | 3.3% | $68.44 | +7.8% | Common | 166764100 |
| CAT | CATERPILLAR INC | 755,100 | $70,028 | 2.5% | $62.51 | +18.0% | Common | 149123101 |
| IBM | IBM CORP | 394,000 | $65,400 | 2.3% | $96.35 | +7.0% | Common | 459200101 |
| — | ROYAL DUTCH SHELL ADR | 1,054,300 | $61,118 | 2.2% | $65.50 | — | Common | 780259107 |
| BP | BP PLC ADR | 1,632,500 | $61,023 | 2.2% | $39.02 | — | Common | 055622104 |
| — | DOW CHEMICAL COMPANY | 1,048,400 | $59,989 | 2.2% | $48.39 | — | Common | 260543103 |
| XOM | EXXON MOBIL CORP | 654,600 | $59,084 | 2.1% | $57.19 | +1.7% | Common | 30231G102 |
| KO | COCA COLA CO | 1,264,300 | $52,418 | 1.9% | $29.56 | +5.6% | Common | 191216100 |
| NUE | NUCOR CORP | 879,500 | $52,348 | 1.9% | $36.87 | +23.8% | Common | 670346105 |
| — | GENERAL ELECTRIC CO | 1,655,400 | $52,311 | 1.9% | $25.66 | — | Common | 369604103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 570,200 | $52,168 | 1.9% | $53.71 | +8.4% | Common | 718172109 |
| MCY | MERCURY GENERAL CORP | 860,700 | $51,823 | 1.9% | $48.64 | +16.8% | Common | 589400100 |
| — | GLAXOSMITHKLINE ADR | 1,320,500 | $50,852 | 1.8% | $42.90 | — | Common | 37733W105 |
| PFE | PFIZER INC | 1,538,500 | $49,970 | 1.8% | $19.36 | +5.9% | Common | 717081103 |
| MCD | MCDONALDS CORP | 408,200 | $49,686 | 1.8% | $77.77 | +21.2% | Common | 580135101 |
| PG | PROCTER & GAMBLE CO | 564,100 | $47,430 | 1.7% | $58.28 | +14.6% | Common | 742718109 |
| AJG | GALLAGHER ARTHUR J | 904,400 | $46,993 | 1.7% | $36.24 | +20.2% | Common | 363576109 |
| CINF | CINCINNATI FINANCIAL CORP | 579,700 | $43,912 | 1.6% | $34.98 | +66.3% | Common | 172062101 |
| CSCO | CISCO SYSTEMS | 1,349,400 | $40,779 | 1.5% | $18.28 | +26.1% | Common | 17275R102 |
| DE | DEERE & CO | 394,040 | $40,602 | 1.5% | $68.35 | +19.1% | Common | 244199105 |
| ED | CONSOLIDATED EDISON INC | 545,286 | $40,177 | 1.4% | $45.70 | +13.9% | Common | 209115104 |
| EMR | EMERSON ELECTRIC CO | 705,500 | $39,332 | 1.4% | $41.61 | +3.0% | Common | 291011104 |
| CMI | CUMMINS INC | 284,000 | $38,814 | 1.4% | $79.97 | +31.7% | Common | 231021106 |
| HP | HELMERICH & PAYNE INC | 494,100 | $38,243 | 1.4% | $66.82 | +6.3% | Common | 423452101 |
| MDU | MDU RESOURCES GROUP INC | 1,300,000 | $37,401 | 1.3% | $5.71 | +38.3% | Common | 552690109 |
| INTC | INTEL CORP | 1,016,300 | $36,861 | 1.3% | $19.61 | +48.7% | Common | 458140100 |
| QCOM | QUALCOMM INC | 545,000 | $35,534 | 1.3% | $40.83 | +28.0% | Common | 747525103 |
| SYY | SYSCO CORP | 627,400 | $34,739 | 1.2% | $25.72 | +59.3% | Common | 871829107 |
| BA | BOEING CO | 212,000 | $33,004 | 1.2% | $120.78 | +11.8% | Common | 097023105 |
| DUK | DUKE ENERGY CORP | 425,095 | $32,996 | 1.2% | $50.67 | +3.9% | Common | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 281,800 | $32,466 | 1.2% | $69.14 | +29.7% | Common | 478160104 |
| KMB | KIMBERLY CLARK CORP | 282,700 | $32,262 | 1.2% | $72.88 | +16.0% | Common | 494368103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 555,000 | $32,112 | 1.2% | $31.35 | +26.8% | Common | 74251V102 |
| PEP | PEPSICO INC | 301,200 | $31,515 | 1.1% | $62.22 | +27.5% | Common | 713448108 |
| MET | METLIFE INC | 582,400 | $31,386 | 1.1% | $27.71 | +21.7% | Common | 59156R108 |
| MO | ALTRIA GROUP INC | 457,000 | $30,902 | 1.1% | $34.70 | -2.1% | Common | 02209S103 |
| PPL | PPL CORP | 838,900 | $28,565 | 1.0% | $20.71 | +7.6% | Common | 69351T106 |
| LEG | LEGGETT & PLATT INC | 581,500 | $28,424 | 1.0% | $30.78 | +54.5% | Common | 524660107 |
| SO | SOUTHERN COMPANY | 575,500 | $28,309 | 1.0% | $30.73 | +9.2% | Common | 842587107 |
| D | DOMINION RESOURCES INC | 368,500 | $28,223 | 1.0% | $45.52 | +8.6% | Common | 25746U109 |
| CNP | CENTERPOINT ENERGY INC | 1,091,000 | $26,882 | 1.0% | $13.86 | +26.6% | Common | 15189T107 |
| PSX | PHILLIPS 66 | 308,500 | $26,657 | 1.0% | $55.36 | +6.0% | Common | 718546104 |
| MRK | MERCK & CO INC | 451,500 | $26,580 | 1.0% | $34.50 | +27.8% | Common | 58933Y105 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | 604,500 | $26,525 | 1.0% | $27.99 | +8.8% | Common | 744573106 |
| ABBV | ABBVIE INC | 418,200 | $26,188 | 0.9% | $37.06 | +12.7% | Common | 00287Y109 |
| AZN | ASTRAZENECA PLC | 951,000 | $25,981 | 0.9% | $31.16 | — | Common | 046353108 |
| ETN | EATON CORP | 378,000 | $25,360 | 0.9% | $48.34 | +12.0% | Common | G29183103 |
| ERIE | ERIE INDEMNITY CO CL A | 222,600 | $25,031 | 0.9% | $57.16 | +53.2% | Common | 29530P102 |
| WM | WASTE MANAGEMENT INC | 350,700 | $24,868 | 0.9% | $35.34 | +60.7% | Common | 94106L109 |
| FLO | FLOWERS FOODS INC | 1,210,000 | $24,164 | 0.9% | $11.44 | +0.4% | Common | 343498101 |
| CF | CF INDUSTRIES HOLDINGS INC | 728,000 | $22,917 | 0.8% | $18.89 | +11.7% | Common | 125269100 |
| MMM | 3M CO | 123,800 | $22,107 | 0.8% | $78.10 | +36.0% | Common | 88579Y101 |
| LLY | LILLY ELI & CO | 300,000 | $22,065 | 0.8% | $64.22 | 0.0% | Common | 532457108 |
| XEL | XCEL ENERGY CORP | 541,000 | $22,019 | 0.8% | $23.56 | +27.9% | Common | 98389B100 |
| NSC | NORFOLK SOUTHERN CO | 189,200 | $20,447 | 0.7% | $64.96 | +29.3% | Common | 655844108 |
| AEE | AMEREN CORP | 383,442 | $20,115 | 0.7% | $28.89 | +31.7% | Common | 023608102 |
| UPS | UNITED PARCEL SERVICES INC | 174,800 | $20,039 | 0.7% | $66.37 | +21.0% | Common | 911312106 |
| GIS | GENERAL MILLS INC | 319,700 | $19,748 | 0.7% | $37.32 | +20.2% | Common | 370334104 |
| MPC | MARATHON PETROLEUM GROUP | 389,000 | $19,586 | 0.7% | $29.10 | +17.6% | Common | 56585A102 |
| — | WESTAR ENERGY INC | 330,000 | $18,596 | 0.7% | $35.24 | — | Common | 95709T100 |
| SON | SONOCO PRODUCTS | 351,800 | $18,540 | 0.7% | $27.28 | +40.7% | Common | 835495102 |
| WEC | WEC ENERGY GROUP INC | 313,151 | $18,366 | 0.7% | $34.35 | +24.5% | Common | 92939U106 |
| GPC | GENUINE PARTS CO | 184,000 | $17,579 | 0.6% | $60.62 | +20.6% | Common | 372460105 |
| UNP | UNION PACIFIC CORP | 165,000 | $17,107 | 0.6% | $61.97 | +29.6% | Common | 907818108 |
| PAYX | PAYCHEX INC | 274,800 | $16,730 | 0.6% | $36.85 | +19.2% | Common | 704326107 |
| — | WGL HOLDINGS INC | 218,600 | $16,675 | 0.6% | $40.86 | — | Common | 92924F106 |
| — | SOUTH JERSEY INDUSTRIES INC | 485,000 | $16,340 | 0.6% | $28.45 | — | Common | 838518108 |
| — | EMPIRE DISTRICT ELECTRIC | 467,500 | $15,937 | 0.6% | $22.80 | — | Common | 291641108 |
| — | EATON VANCE CORP | 378,000 | $15,831 | 0.6% | $33.52 | — | Common | 278265103 |
| — | NORTHWEST NATURAL GAS CO | 263,300 | $15,745 | 0.6% | $43.91 | — | Common | 667655104 |
| — | SCANA CORP | 213,800 | $15,667 | 0.6% | $48.69 | — | Common | 80589M102 |
| — | KELLOGG CO | 192,500 | $14,189 | 0.5% | $38.97 | +28.4% | Common | 487836108 |
| — | ALLETE INC | 207,100 | $13,294 | 0.5% | $49.84 | — | Common | 018522300 |
| TXN | TEXAS INSTRUMENTS INC | 180,000 | $13,135 | 0.5% | $39.11 | +41.9% | Common | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 92,000 | $12,365 | 0.4% | $83.96 | +28.4% | Common | 773903109 |
| LNT | ALLIANT ENERGY CORP | 324,000 | $12,276 | 0.4% | $23.57 | +17.7% | Common | 018802108 |
| — | GREAT PLAINS ENERGY INC | 432,000 | $11,815 | 0.4% | $27.10 | — | Common | 391164100 |
| — | BB & T CORP | 241,000 | $11,332 | 0.4% | $40.69 | — | Common | 054937107 |
| AVA | AVISTA CORP | 277,500 | $11,097 | 0.4% | $18.40 | +51.2% | Common | 05379B107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 169,800 | $10,691 | 0.4% | $31.91 | +40.1% | Common | 025537101 |
| SR | SPIRE INC | 160,000 | $10,328 | 0.4% | $70.84 | — | Common | 84857L101 |
| — | VECTREN CORP | 179,044 | $9,337 | 0.3% | $35.77 | — | Common | 92240G101 |
| OGE | OGE ENERGY CORP | 227,000 | $7,593 | 0.3% | $28.24 | +11.8% | Common | 670837103 |
| UBSI | UNITED BANKSHARES INC | 148,000 | $6,845 | 0.2% | $38.28 | +10.9% | Common | 909907107 |
| — | BALDWIN & LYONS INC | 266,000 | $6,703 | 0.2% | $24.61 | — | Common | 057755209 |
| DGICA | DONEGAL GROUP INC | 170,000 | $2,972 | 0.1% | $9.83 | +11.2% | Common | 257701201 |