Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 22, 2017
Total Value: $2.902B (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 | $109M | 3.8% | $41.55 * | $11.54 | +44.7% | Common | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,875,000 | $91.41M | 3.2% | $48.75 * | $27.79 | +10.0% | Common | 92343V104 |
| CVX | CHEVRON CORP | 780,700 | $83.82M | 2.9% | $107.37 * | $68.44 | +7.8% | Common | 166764100 |
| CAT | CATERPILLAR INC | 755,100 | $70.04M | 2.4% | $92.76 * | $62.51 | +22.0% | Common | 149123101 |
| IBM | IBM CORP | 394,000 | $68.61M | 2.4% | $174.14 * | $96.35 | +18.2% | Common | 459200101 |
| — | DOW CHEMICAL COMPANY | 1,048,400 | $66.61M | 2.3% | $63.54 | $48.39 | — | Common | 260543103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 570,200 | $64.38M | 2.2% | $112.90 * | $53.71 | +34.7% | Common | 718172109 |
| — | ROYAL DUTCH SHELL ADR | 1,126,300 | $62.88M | 2.2% | $55.83 | $64.89 | — | Common | 780259107 |
| BP | BP PLC ADR | 1,749,500 | $60.39M | 2.1% | $34.52 | $39.60 | -12.8% | Common | 055622104 |
| XOM | EXXON MOBIL CORP | 690,600 | $56.64M | 2.0% | $82.01 * | $57.14 | -3.2% | Common | 30231G102 |
| — | GLAXOSMITHKLINE ADR | 1,320,500 | $55.67M | 1.9% | $42.16 | $42.90 | — | Common | 37733W105 |
| KO | COCA COLA CO | 1,264,300 | $53.66M | 1.8% | $42.44 * | $29.56 | +9.2% | Common | 191216100 |
| MCD | MCDONALDS CORP | 408,200 | $52.91M | 1.8% | $129.61 * | $77.77 | +35.7% | Common | 580135101 |
| PFE | PFIZER INC | 1,538,500 | $52.63M | 1.8% | $34.21 * | $19.36 | +14.2% | Common | 717081103 |
| NUE | NUCOR CORP | 879,500 | $52.52M | 1.8% | $59.72 * | $36.87 | +33.8% | Common | 670346105 |
| MCY | MERCURY GENERAL CORP | 860,700 | $52.49M | 1.8% | $60.99 | $48.64 | +25.4% | Common | 589400100 |
| AJG | GALLAGHER ARTHUR J | 904,400 | $51.13M | 1.8% | $56.54 * | $36.24 | +36.7% | Common | 363576109 |
| PG | PROCTER & GAMBLE CO | 564,100 | $50.68M | 1.7% | $89.85 * | $58.28 | +21.9% | Common | 742718109 |
| — | GENERAL ELECTRIC CO | 1,655,400 | $49.33M | 1.7% | $29.80 | $25.66 | — | Common | 369604103 |
| CSCO | CISCO SYSTEMS | 1,349,400 | $45.61M | 1.6% | $33.80 * | $18.28 | +41.0% | Common | 17275R102 |
| CMI | CUMMINS INC | 284,000 | $42.94M | 1.5% | $151.20 * | $79.97 | +50.3% | Common | 231021106 |
| DE | DEERE & CO | 394,040 | $42.9M | 1.5% | $108.86 * | $68.35 | +39.5% | Common | 244199105 |
| ED | CONSOLIDATED EDISON INC | 545,286 | $42.35M | 1.5% | $77.66 * | $45.70 | +24.1% | Common | 209115104 |
| EMR | EMERSON ELECTRIC CO | 705,500 | $42.23M | 1.5% | $59.86 * | $41.61 | +15.9% | Common | 291011104 |
| CINF | CINCINNATI FINANCIAL CORP | 579,700 | $41.9M | 1.4% | $72.27 * | $34.98 | +63.5% | Common | 172062101 |
| BA | BOEING CO | 212,000 | $37.49M | 1.3% | $176.86 * | $120.78 | +36.9% | Common | 097023105 |
| KMB | KIMBERLY CLARK CORP | 282,700 | $37.21M | 1.3% | $131.63 * | $72.88 | +33.3% | Common | 494368103 |
| INTC | INTEL CORP | 1,016,300 | $36.66M | 1.3% | $36.07 * | $19.61 | +51.3% | Common | 458140100 |
| MDU | MDU RESOURCES GROUP INC | 1,300,000 | $35.58M | 1.2% | $27.37 * | $5.71 | +40.9% | Common | 552690109 |
| HP | HELMERICH & PAYNE INC | 530,100 | $35.29M | 1.2% | $66.57 | $67.12 | -0.8% | Common | 423452101 |
| JNJ | JOHNSON & JOHNSON | 281,800 | $35.1M | 1.2% | $124.55 * | $69.14 | +41.3% | Common | 478160104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 555,000 | $35.03M | 1.2% | $63.11 * | $31.35 | +44.5% | Common | 74251V102 |
| DUK | DUKE ENERGY CORP | 425,095 | $34.86M | 1.2% | $82.01 * | $50.67 | +13.2% | Common | 26441C204 |
| PEP | PEPSICO INC | 301,200 | $33.69M | 1.2% | $111.86 * | $62.22 | +37.9% | Common | 713448108 |
| MO | ALTRIA GROUP INC | 457,000 | $32.64M | 1.1% | $71.42 * | $34.70 | +10.3% | Common | 02209S103 |
| SYY | SYSCO CORP | 627,400 | $32.58M | 1.1% | $51.92 * | $25.72 | +60.2% | Common | 871829107 |
| QCOM | QUALCOMM INC | 563,000 | $32.28M | 1.1% | $57.34 * | $40.98 | +10.4% | Common | 747525103 |
| PPL | PPL CORP | 838,900 | $31.37M | 1.1% | $37.39 * | $20.71 | +22.3% | Common | 69351T106 |
| MET | METLIFE INC | 582,400 | $30.76M | 1.1% | $52.82 * | $27.71 | +26.2% | Common | 59156R108 |
| CNP | CENTERPOINT ENERGY INC | 1,091,000 | $30.08M | 1.0% | $27.57 * | $13.86 | +51.5% | Common | 15189T107 |
| AZN | ASTRAZENECA PLC | 951,000 | $29.61M | 1.0% | $31.14 | $31.16 | — | Common | 046353108 |
| LEG | LEGGETT & PLATT INC | 581,500 | $29.26M | 1.0% | $50.32 | $30.78 | +63.5% | Common | 524660107 |
| MRK | MERCK & CO INC | 451,500 | $28.69M | 1.0% | $63.54 * | $34.50 | +34.1% | Common | 58933Y105 |
| SO | SOUTHERN COMPANY | 575,500 | $28.65M | 1.0% | $49.78 * | $30.73 | +12.6% | Common | 842587107 |
| D | DOMINION RESOURCES INC | 368,500 | $28.59M | 1.0% | $77.57 * | $45.52 | +16.1% | Common | 25746U109 |
| PSX | PHILLIPS 66 | 359,500 | $28.48M | 1.0% | $79.22 * | $55.63 | +1.6% | Common | 718546104 |
| ETN | EATON CORP | 378,000 | $28.03M | 1.0% | $74.15 * | $48.34 | +28.1% | Common | G29183103 |
| ERIE | ERIE INDEMNITY CO CL A | 222,600 | $27.31M | 0.9% | $122.70 * | $57.16 | +78.0% | Common | 29530P102 |
| ABBV | ABBVIE INC | 418,200 | $27.25M | 0.9% | $65.16 * | $37.06 | +21.7% | Common | 00287Y109 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | 604,500 | $26.81M | 0.9% | $44.35 * | $27.99 | +17.7% | Common | 744573106 |
| WM | WASTE MANAGEMENT INC | 350,700 | $25.57M | 0.9% | $72.92 * | $35.34 | +76.9% | Common | 94106L109 |
| LLY | LILLY ELI & CO | 300,000 | $25.23M | 0.9% | $84.11 * | $64.22 | +14.0% | Common | 532457108 |
| XEL | XCEL ENERGY CORP | 541,000 | $24.05M | 0.8% | $44.45 * | $23.56 | +44.4% | Common | 98389B100 |
| MMM | 3M CO | 123,800 | $23.69M | 0.8% | $191.33 * | $78.10 | +52.2% | Common | 88579Y101 |
| FLO | FLOWERS FOODS INC | 1,210,000 | $23.49M | 0.8% | $19.41 * | $11.44 | +20.2% | Common | 343498101 |
| CF | CF INDUSTRIES HOLDINGS INC | 728,000 | $21.37M | 0.7% | $29.35 * | $18.89 | +23.4% | Common | 125269100 |
| NSC | NORFOLK SOUTHERN CO | 189,200 | $21.18M | 0.7% | $111.97 * | $64.96 | +44.4% | Common | 655844108 |
| AEE | AMEREN CORP | 383,442 | $20.93M | 0.7% | $54.59 * | $28.89 | +47.1% | Common | 023608102 |
| MPC | MARATHON PETROLEUM GROUP | 389,000 | $19.66M | 0.7% | $50.54 * | $29.10 | +32.4% | Common | 56585A102 |
| WEC | WEC ENERGY GROUP INC | 313,151 | $18.99M | 0.7% | $60.63 * | $34.35 | +33.2% | Common | 92939U106 |
| GIS | GENERAL MILLS INC | 319,700 | $18.86M | 0.7% | $59.01 * | $37.32 | +15.4% | Common | 370334104 |
| UPS | UNITED PARCEL SERVICES INC | 174,800 | $18.76M | 0.6% | $107.30 * | $66.37 | +16.4% | Common | 911312106 |
| SON | SONOCO PRODUCTS | 351,800 | $18.62M | 0.6% | $52.92 * | $27.28 | +44.1% | Common | 835495102 |
| — | WGL HOLDINGS INC | 218,600 | $18.04M | 0.6% | $82.53 | $40.86 | — | Common | 92924F106 |
| — | WESTAR ENERGY INC | 330,000 | $17.91M | 0.6% | $54.27 | $35.24 | — | Common | 95709T100 |
| UNP | UNION PACIFIC CORP | 165,000 | $17.48M | 0.6% | $105.92 * | $61.97 | +40.9% | Common | 907818108 |
| — | SOUTH JERSEY INDUSTRIES INC | 485,000 | $17.29M | 0.6% | $35.65 | $28.45 | — | Common | 838518108 |
| GPC | GENUINE PARTS CO | 184,000 | $17M | 0.6% | $92.41 * | $60.62 | +18.3% | Common | 372460105 |
| — | EATON VANCE CORP | 378,000 | $17M | 0.6% | $44.96 | $33.52 | — | Common | 278265103 |
| PAYX | PAYCHEX INC | 274,800 | $16.19M | 0.6% | $58.90 * | $36.85 | +23.1% | Common | 704326107 |
| — | NORTHWEST NATURAL GAS CO | 263,300 | $15.56M | 0.5% | $59.10 | $43.91 | — | Common | 667655104 |
| TXN | TEXAS INSTRUMENTS INC | 180,000 | $14.5M | 0.5% | $80.56 * | $39.11 | +61.6% | Common | 882508104 |
| VFC | VF CORP | 262,500 | $14.43M | 0.5% | $54.97 * | $49.34 | +4.9% | Common | 918204108 |
| ETR | ENTERGY CORP | 187,000 | $14.21M | 0.5% | $75.96 * | $26.14 | +4.1% | Common | 29364G103 |
| — | ALLETE INC | 207,100 | $14.02M | 0.5% | $67.71 | $49.84 | — | Common | 018522300 |
| — | KELLOGG CO | 192,500 | $13.98M | 0.5% | $72.61 * | $38.97 | +27.5% | Common | 487836108 |
| — | SCANA CORP | 213,800 | $13.97M | 0.5% | $65.35 | $48.69 | — | Common | 80589M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 250,000 | $13.6M | 0.5% | $54.38 * | $39.93 | -0.8% | Common | 110122108 |
| LNT | ALLIANT ENERGY CORP | 324,000 | $12.83M | 0.4% | $39.61 * | $23.57 | +27.7% | Common | 018802108 |
| — | GREAT PLAINS ENERGY INC | 432,000 | $12.62M | 0.4% | $29.22 | $27.10 | — | Common | 391164100 |
| VLO | VALERO ENERGY CORP | 172,500 | $11.44M | 0.4% | $66.29 * | $47.00 | -0.5% | Common | 91913Y100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 169,800 | $11.4M | 0.4% | $67.13 * | $31.91 | +54.5% | Common | 025537101 |
| — | HOLLYFRONTIER CORP | 398,000 | $11.28M | 0.4% | $28.34 | $28.34 | — | Common | 436106108 |
| AVA | AVISTA CORP | 277,500 | $10.84M | 0.4% | $39.05 * | $18.40 | +48.0% | Common | 05379B107 |
| SR | SPIRE INC | 160,000 | $10.8M | 0.4% | $67.50 | $70.84 | — | Common | 84857L101 |
| — | VECTREN CORP | 179,044 | $10.49M | 0.4% | $58.61 | $35.77 | — | Common | 92240G101 |
| TROW | T ROWE PRICE GROUP INC | 150,000 | $10.22M | 0.4% | $68.15 * | $51.04 | -3.3% | Common | 74144T108 |
| OGE | OGE ENERGY CORP | 227,000 | $7.94M | 0.3% | $34.98 | $28.24 | +23.9% | Common | 670837103 |
| — | BALDWIN & LYONS INC | 266,000 | $6.504M | 0.2% | $24.45 | $24.61 | — | Common | 057755209 |
| UBSI | UNITED BANKSHARES INC | 148,000 | $6.253M | 0.2% | $42.25 | $38.28 | +10.4% | Common | 909907107 |
| — | FEDERATED NATIONAL HOLDING CO | 263,000 | $4.584M | 0.2% | $17.43 | $17.43 | — | Common | 31422T101 |
| DGICA | DONEGAL GROUP INC | 170,000 | $2.995M | 0.1% | $17.62 * | $9.83 | +22.4% | Common | 257701201 |