Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $3.067B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 2,880,700 | $109M | 3.5% | $11.94 | +33.4% | Common | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 2,086,400 | $93.18M | 3.0% | $27.97 | +5.6% | Common | 92343V104 |
| CVX | CHEVRON CORP | 782,600 | $81.65M | 2.7% | $68.44 | +7.0% | Common | 166764100 |
| CAT | CATERPILLAR INC | 755,100 | $81.14M | 2.6% | $62.51 | +34.5% | Common | 149123101 |
| PM | PHILIP MORRIS INTERNATIONAL | 570,200 | $66.97M | 2.2% | $53.71 | +38.3% | Common | 718172109 |
| — | ROYAL DUTCH SHELL ADR | 1,221,800 | $66.5M | 2.2% | $64.07 | — | Common | 780259107 |
| — | DOW CHEMICAL COMPANY | 1,048,400 | $66.12M | 2.2% | $48.39 | — | Common | 260543103 |
| BP | BP PLC ADR | 1,900,000 | $65.83M | 2.1% | $38.39 | — | Common | 055622104 |
| IBM | IBM CORP | 420,000 | $64.61M | 2.1% | $96.81 | +7.2% | Common | 459200101 |
| MCD | MCDONALDS CORP | 408,200 | $62.52M | 2.0% | $77.77 | +51.6% | Common | 580135101 |
| — | GLAXOSMITHKLINE ADR | 1,320,500 | $56.94M | 1.9% | $42.90 | — | Common | 37733W105 |
| KO | COCA COLA CO | 1,268,800 | $56.91M | 1.9% | $29.56 | +13.9% | Common | 191216100 |
| XOM | EXXON MOBIL CORP | 693,000 | $55.95M | 1.8% | $57.14 | -2.9% | Common | 30231G102 |
| — | GENERAL ELECTRIC CO | 1,932,000 | $52.18M | 1.7% | $25.85 | — | Common | 369604103 |
| AJG | GALLAGHER ARTHUR J | 904,400 | $51.78M | 1.7% | $36.24 | +37.0% | Common | 363576109 |
| PFE | PFIZER INC | 1,538,500 | $51.68M | 1.7% | $19.36 | +11.6% | Common | 717081103 |
| NUE | NUCOR CORP | 879,500 | $50.9M | 1.7% | $36.87 | +31.4% | Common | 670346105 |
| PG | PROCTER & GAMBLE CO | 564,100 | $49.16M | 1.6% | $58.28 | +20.4% | Common | 742718109 |
| DE | DEERE & CO | 394,040 | $48.7M | 1.6% | $68.35 | +50.4% | Common | 244199105 |
| CSCO | CISCO SYSTEMS | 1,554,600 | $48.66M | 1.6% | $19.17 | +30.7% | Common | 17275R102 |
| MCY | MERCURY GENERAL CORP | 860,700 | $46.48M | 1.5% | $48.64 | +16.6% | Common | 589400100 |
| CMI | CUMMINS INC | 284,000 | $46.07M | 1.5% | $79.97 | +54.8% | Common | 231021106 |
| ED | CONSOLIDATED EDISON INC | 545,286 | $44.07M | 1.4% | $45.70 | +29.8% | Common | 209115104 |
| EMR | EMERSON ELECTRIC CO | 705,500 | $42.06M | 1.4% | $41.61 | +15.4% | Common | 291011104 |
| CINF | CINCINNATI FINANCIAL CORP | 579,700 | $42M | 1.4% | $34.98 | +60.7% | Common | 172062101 |
| BA | BOEING CO | 212,000 | $41.92M | 1.4% | $120.78 | +44.8% | Common | 097023105 |
| INTC | INTEL CORP | 1,211,000 | $40.86M | 1.3% | $21.21 | +39.4% | Common | 458140100 |
| JNJ | JOHNSON & JOHNSON | 281,800 | $37.28M | 1.2% | $69.14 | +45.2% | Common | 478160104 |
| KMB | KIMBERLY CLARK CORP | 282,700 | $36.5M | 1.2% | $72.88 | +32.0% | Common | 494368103 |
| DUK | DUKE ENERGY CORP | 427,495 | $35.73M | 1.2% | $50.67 | +16.6% | Common | 26441C204 |
| QCOM | QUALCOMM INC | 646,000 | $35.67M | 1.2% | $41.39 | +6.9% | Common | 747525103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 555,000 | $35.56M | 1.2% | $31.35 | +45.6% | Common | 74251V102 |
| PEP | PEPSICO INC | 301,200 | $34.79M | 1.1% | $62.22 | +41.7% | Common | 713448108 |
| MDU | MDU RESOURCES GROUP INC | 1,300,000 | $34.06M | 1.1% | $5.71 | +38.7% | Common | 552690109 |
| MO | ALTRIA GROUP INC | 457,000 | $34.03M | 1.1% | $34.70 | +13.2% | Common | 02209S103 |
| PPL | PPL CORP | 844,000 | $32.63M | 1.1% | $20.71 | +26.8% | Common | 69351T106 |
| AZN | ASTRAZENECA PLC | 951,000 | $32.42M | 1.1% | $31.16 | — | Common | 046353108 |
| PSX | PHILLIPS 66 | 392,000 | $32.41M | 1.1% | $55.69 | +1.1% | Common | 718546104 |
| MET | METLIFE INC | 582,400 | $32M | 1.0% | $27.71 | +25.0% | Common | 59156R108 |
| SYY | SYSCO CORP | 627,400 | $31.58M | 1.0% | $25.72 | +65.8% | Common | 871829107 |
| HP | HELMERICH & PAYNE INC | 567,500 | $30.84M | 1.0% | $66.56 | -11.9% | Common | 423452101 |
| LEG | LEGGETT & PLATT INC | 581,500 | $30.55M | 1.0% | $30.78 | +69.5% | Common | 524660107 |
| ABBV | ABBVIE INC | 418,200 | $30.32M | 1.0% | $37.06 | +26.7% | Common | 00287Y109 |
| CNP | CENTERPOINT ENERGY INC | 1,091,000 | $29.87M | 1.0% | $13.86 | +55.0% | Common | 15189T107 |
| ETN | EATON CORP | 378,000 | $29.42M | 1.0% | $48.34 | +32.3% | Common | G29183103 |
| MRK | MERCK & CO INC | 451,500 | $28.94M | 0.9% | $34.50 | +34.9% | Common | 58933Y105 |
| D | DOMINION RESOURCES INC | 371,100 | $28.44M | 0.9% | $45.52 | +18.1% | Common | 25746U109 |
| ERIE | ERIE INDEMNITY CO CL A | 222,600 | $27.84M | 0.9% | $57.16 | +76.2% | Common | 29530P102 |
| SO | SOUTHERN COMPANY | 575,500 | $27.55M | 0.9% | $30.73 | +14.2% | Common | 842587107 |
| PEG | PUBLIC SERVICE ENTERPRISE | 604,500 | $26M | 0.8% | $27.99 | +17.6% | Common | 744573106 |
| GIS | GENERAL MILLS INC | 466,700 | $25.86M | 0.8% | $38.79 | +8.3% | Common | 370334104 |
| MMM | 3M CO | 123,800 | $25.77M | 0.8% | $78.10 | +59.6% | Common | 88579Y101 |
| WM | WASTE MANAGEMENT INC | 350,700 | $25.72M | 0.8% | $35.34 | +77.0% | Common | 94106L109 |
| TROW | T ROWE PRICE GROUP INC | 336,800 | $24.99M | 0.8% | $51.51 | +0.7% | Common | 74144T108 |
| XEL | XCEL ENERGY CORP | 541,000 | $24.82M | 0.8% | $23.56 | +49.8% | Common | 98389B100 |
| LLY | LILLY ELI & CO | 300,000 | $24.69M | 0.8% | $64.22 | +11.0% | Common | 532457108 |
| UPS | UNITED PARCEL SERVICES INC | 217,700 | $24.07M | 0.8% | $68.53 | +12.8% | Common | 911312106 |
| NSC | NORFOLK SOUTHERN CO | 189,200 | $23.03M | 0.8% | $64.96 | +52.0% | Common | 655844108 |
| GWW | GRAINGER W W INC | 127,000 | $22.93M | 0.7% | $166.15 | 0.0% | Common | 384802104 |
| GPC | GENUINE PARTS CO | 228,000 | $21.15M | 0.7% | $62.71 | +13.9% | Common | 372460105 |
| AEE | AMEREN CORP | 383,442 | $20.96M | 0.7% | $28.89 | +49.9% | Common | 023608102 |
| FLO | FLOWERS FOODS INC | 1,210,000 | $20.95M | 0.7% | $11.44 | +16.7% | Common | 343498101 |
| — | SCANA CORP | 305,800 | $20.49M | 0.7% | $54.20 | — | Common | 80589M102 |
| MPC | MARATHON PETROLEUM GROUP | 389,000 | $20.36M | 0.7% | $29.10 | +35.8% | Common | 56585A102 |
| CF | CF INDUSTRIES HOLDINGS INC | 728,000 | $20.36M | 0.7% | $18.89 | +16.5% | Common | 125269100 |
| WEC | WEC ENERGY GROUP INC | 313,151 | $19.22M | 0.6% | $34.35 | +36.4% | Common | 92939U106 |
| — | WGL HOLDINGS INC | 218,600 | $18.24M | 0.6% | $40.86 | — | Common | 92924F106 |
| SON | SONOCO PRODUCTS | 351,800 | $18.09M | 0.6% | $27.28 | +40.7% | Common | 835495102 |
| UNP | UNION PACIFIC CORP | 165,000 | $17.97M | 0.6% | $61.97 | +45.4% | Common | 907818108 |
| — | EATON VANCE CORP | 378,000 | $17.89M | 0.6% | $33.52 | — | Common | 278265103 |
| ADM | ARCHER DANIELS MIDLAND | 432,000 | $17.88M | 0.6% | $33.24 | 0.0% | Common | 039483102 |
| — | GREAT PLAINS ENERGY INC | 600,000 | $17.57M | 0.6% | $27.71 | — | Common | 391164100 |
| — | WESTAR ENERGY INC | 330,000 | $17.5M | 0.6% | $35.24 | — | Common | 95709T100 |
| VLO | VALERO ENERGY CORP | 256,000 | $17.27M | 0.6% | $46.68 | -1.4% | Common | 91913Y100 |
| — | SOUTH JERSEY INDUSTRIES | 485,000 | $16.57M | 0.5% | $28.45 | — | Common | 838518108 |
| VFC | VF CORP | 285,500 | $16.45M | 0.5% | $49.52 | +4.2% | Common | 918204108 |
| — | HOLLYFRONTIER CORP | 588,000 | $16.15M | 0.5% | $28.06 | — | Common | 436106108 |
| — | NORTHWEST NATURAL GAS CO | 263,300 | $15.76M | 0.5% | $43.91 | — | Common | 667655104 |
| PAYX | PAYCHEX INC | 274,800 | $15.65M | 0.5% | $36.85 | +23.3% | Common | 704326107 |
| — | ALLETE INC | 207,100 | $14.85M | 0.5% | $49.84 | — | Common | 018522300 |
| ETR | ENTERGY CORP | 187,000 | $14.36M | 0.5% | $26.14 | +6.8% | Common | 29364G103 |
| BMY | BRISTOL MYERS SQUIBB CO | 250,000 | $13.93M | 0.5% | $39.93 | -0.1% | Common | 110122108 |
| TXN | TEXAS INSTRUMENTS INC | 180,000 | $13.85M | 0.5% | $39.11 | +61.5% | Common | 882508104 |
| — | KELLOGG CO | 192,500 | $13.37M | 0.4% | $38.97 | +26.1% | Common | 487836108 |
| LNT | ALLIANT ENERGY CORP | 324,000 | $13.02M | 0.4% | $23.57 | +31.2% | Common | 018802108 |
| AEP | AMERICAN ELECTRIC POWER | 169,800 | $11.8M | 0.4% | $31.91 | +60.7% | Common | 025537101 |
| AVA | AVISTA CORP | 277,500 | $11.78M | 0.4% | $18.40 | +58.7% | Common | 05379B107 |
| SR | SPIRE INC | 160,000 | $11.16M | 0.4% | $70.84 | — | Common | 84857L101 |
| — | VECTREN CORP | 179,044 | $10.46M | 0.3% | $35.77 | — | Common | 92240G101 |
| OGE | OGE ENERGY CORP | 288,000 | $10.02M | 0.3% | $29.67 | +17.9% | Common | 670837103 |
| UBSI | UNITED BANKSHARES INC | 192,000 | $7.526M | 0.2% | $38.60 | +2.8% | Common | 909907107 |
| — | BALDWIN & LYONS INC | 266,000 | $6.517M | 0.2% | $24.61 | — | Common | 057755209 |
| — | FEDERATED NATIONAL HOLDING | 276,700 | $4.427M | 0.1% | $17.36 | — | Common | 31422T101 |
| DGICA | DONEGAL GROUP INC | 234,000 | $3.721M | 0.1% | $10.21 | +9.8% | Common | 257701201 |