Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value: $3.024B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 2,766,700 | $108M | 3.6% | $39.17 * | $11.94 | +36.3% | Common | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,006,400 | $99.3M | 3.3% | $49.49 * | $27.97 | +13.7% | Common | 92343V104 |
| CVX | CHEVRON CORP | 711,400 | $83.59M | 2.8% | $117.50 * | $68.44 | +20.4% | Common | 166764100 |
| — | ROYAL DUTCH SHELL ADR | 1,161,800 | $72.66M | 2.4% | $62.54 | $64.07 | — | Common | 780259107 |
| — | DOWDUPONT INC | 1,048,400 | $72.58M | 2.4% | $69.23 | $69.23 | — | Common | 26078J100 |
| CAT | CATERPILLAR INC | 559,100 | $69.72M | 2.3% | $124.71 * | $62.51 | +66.5% | Common | 149123101 |
| BP | BP PLC ADR | 1,732,200 | $66.57M | 2.2% | $38.43 | $39.26 | -2.1% | Common | 055622104 |
| IBM | IBM CORP | 420,000 | $60.93M | 2.0% | $145.08 * | $96.81 | +0.0% | Common | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 544,200 | $60.41M | 2.0% | $111.01 * | $53.71 | +34.8% | Common | 718172109 |
| KO | COCA COLA CO | 1,268,800 | $57.11M | 1.9% | $45.01 * | $29.56 | +17.7% | Common | 191216100 |
| XOM | EXXON MOBIL CORP | 693,000 | $56.81M | 1.9% | $81.98 * | $57.14 | -1.4% | Common | 30231G102 |
| BA | BOEING CO | 212,000 | $53.89M | 1.8% | $254.21 * | $120.78 | +99.5% | Common | 097023105 |
| PFE | PFIZER INC | 1,491,000 | $53.23M | 1.8% | $35.70 * | $19.36 | +21.5% | Common | 717081103 |
| CSCO | CISCO SYSTEMS | 1,554,600 | $52.28M | 1.7% | $33.63 * | $19.17 | +36.2% | Common | 17275R102 |
| AJG | GALLAGHER ARTHUR J | 849,200 | $52.27M | 1.7% | $61.55 * | $36.24 | +50.8% | Common | 363576109 |
| PG | PROCTER & GAMBLE CO | 564,100 | $51.32M | 1.7% | $90.98 * | $58.28 | +25.4% | Common | 742718109 |
| — | GLAXOSMITHKLINE ADR | 1,260,500 | $51.18M | 1.7% | $40.60 | $42.90 | — | Common | 37733W105 |
| DE | DEERE & CO | 394,040 | $49.49M | 1.6% | $125.59 * | $68.35 | +62.5% | Common | 244199105 |
| NUE | NUCOR CORP | 879,500 | $49.29M | 1.6% | $56.04 * | $36.87 | +27.3% | Common | 670346105 |
| MCY | MERCURY GENERAL CORP | 860,700 | $48.79M | 1.6% | $56.69 | $48.64 | +16.6% | Common | 589400100 |
| — | GENERAL ELECTRIC CO | 1,932,000 | $46.72M | 1.5% | $24.18 | $25.85 | — | Common | 369604103 |
| INTC | INTEL CORP | 1,211,000 | $46.12M | 1.5% | $38.08 * | $21.21 | +49.8% | Common | 458140100 |
| CINF | CINCINNATI FINANCIAL CORP | 579,700 | $44.39M | 1.5% | $76.57 * | $34.98 | +75.6% | Common | 172062101 |
| EMR | EMERSON ELECTRIC CO | 705,500 | $44.33M | 1.5% | $62.84 * | $41.61 | +23.7% | Common | 291011104 |
| ED | CONSOLIDATED EDISON INC | 545,286 | $43.99M | 1.5% | $80.68 * | $45.70 | +31.1% | Common | 209115104 |
| QCOM | QUALCOMM INC | 789,000 | $40.9M | 1.4% | $51.84 * | $41.56 | +0.5% | Common | 747525103 |
| MCD | MCDONALDS CORP | 258,400 | $40.49M | 1.3% | $156.68 * | $77.77 | +66.0% | Common | 580135101 |
| JNJ | JOHNSON & JOHNSON | 281,800 | $36.64M | 1.2% | $130.01 * | $69.14 | +49.5% | Common | 478160104 |
| PSX | PHILLIPS 66 | 392,000 | $35.91M | 1.2% | $91.61 * | $55.69 | +19.5% | Common | 718546104 |
| DUK | DUKE ENERGY CORP | 427,495 | $35.88M | 1.2% | $83.92 * | $50.67 | +18.2% | Common | 26441C204 |
| SYY | SYSCO CORP | 627,400 | $33.85M | 1.1% | $53.95 * | $25.72 | +68.6% | Common | 871829107 |
| MDU | MDU RESOURCES GROUP INC | 1,300,000 | $33.73M | 1.1% | $25.95 * | $5.71 | +35.5% | Common | 552690109 |
| PEP | PEPSICO INC | 301,200 | $33.56M | 1.1% | $111.43 * | $62.22 | +39.2% | Common | 713448108 |
| KMB | KIMBERLY CLARK CORP | 282,700 | $33.27M | 1.1% | $117.68 * | $72.88 | +21.0% | Common | 494368103 |
| CMI | CUMMINS INC | 193,500 | $32.51M | 1.1% | $168.03 * | $79.97 | +69.3% | Common | 231021106 |
| AZN | ASTRAZENECA PLC | 951,000 | $32.22M | 1.1% | $33.88 | $31.16 | — | Common | 046353108 |
| PPL | PPL CORP | 844,000 | $32.03M | 1.1% | $37.95 * | $20.71 | +26.6% | Common | 69351T106 |
| CNP | CENTERPOINT ENERGY INC | 1,091,000 | $31.87M | 1.1% | $29.21 * | $13.86 | +63.7% | Common | 15189T107 |
| HP | HELMERICH & PAYNE INC | 567,500 | $29.57M | 1.0% | $52.11 | $66.56 | -21.7% | Common | 423452101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 452,000 | $29.08M | 1.0% | $64.34 * | $31.35 | +49.5% | Common | 74251V102 |
| ETN | EATON CORP | 378,000 | $29.03M | 1.0% | $76.79 * | $48.34 | +34.8% | Common | G29183103 |
| MO | ALTRIA GROUP INC | 457,000 | $28.98M | 1.0% | $63.42 * | $34.70 | -0.2% | Common | 02209S103 |
| MRK | MERCK & CO INC | 451,500 | $28.91M | 1.0% | $64.03 * | $34.50 | +37.2% | Common | 58933Y105 |
| D | DOMINION RESOURCES INC | 371,100 | $28.55M | 0.9% | $76.93 * | $45.52 | +17.3% | Common | 25746U109 |
| SO | SOUTHERN COMPANY | 575,500 | $28.28M | 0.9% | $49.14 * | $30.73 | +13.8% | Common | 842587107 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | 604,500 | $27.96M | 0.9% | $46.25 * | $27.99 | +25.1% | Common | 744573106 |
| LEG | LEGGETT & PLATT INC | 581,500 | $27.75M | 0.9% | $47.73 | $30.78 | +55.1% | Common | 524660107 |
| GWW | GRAINGER WW INC | 150,000 | $26.96M | 0.9% | $179.75 * | $163.61 | -2.3% | Common | 384802104 |
| ERIE | ERIE INDEMNITY CO CL A | 222,600 | $26.84M | 0.9% | $120.57 * | $57.16 | +77.1% | Common | 29530P102 |
| TROW | T ROWE PRICE GROUP INC | 295,300 | $26.77M | 0.9% | $90.65 * | $51.51 | +29.3% | Common | 74144T108 |
| GIS | GENERAL MILLS INC | 516,700 | $26.74M | 0.9% | $51.76 * | $38.98 | -1.4% | Common | 370334104 |
| ABBV | ABBVIE INC | 295,200 | $26.23M | 0.9% | $88.86 * | $37.06 | +69.1% | Common | 00287Y109 |
| UPS | UNITED PARCEL SERVICES INC | 217,700 | $26.14M | 0.9% | $120.09 * | $68.53 | +28.1% | Common | 911312106 |
| MMM | 3M CO | 123,800 | $25.99M | 0.9% | $209.90 * | $78.10 | +69.0% | Common | 88579Y101 |
| XEL | XCEL ENERGY CORP | 541,000 | $25.6M | 0.8% | $47.32 * | $23.56 | +56.0% | Common | 98389B100 |
| NSC | NORFOLK SOUTHERN CO | 189,200 | $25.02M | 0.8% | $132.24 * | $64.96 | +72.3% | Common | 655844108 |
| WM | WASTE MANAGEMENT INC | 316,400 | $24.77M | 0.8% | $78.27 * | $35.34 | +92.1% | Common | 94106L109 |
| MET | METLIFE INC | 466,400 | $24.23M | 0.8% | $51.95 * | $27.71 | +41.3% | Common | 59156R108 |
| FLO | FLOWERS FOODS INC | 1,210,000 | $22.76M | 0.8% | $18.81 * | $11.44 | +18.7% | Common | 343498101 |
| AEE | AMEREN CORP | 383,442 | $22.18M | 0.7% | $57.84 * | $28.89 | +58.2% | Common | 023608102 |
| — | KELLOGG CO | 354,000 | $22.08M | 0.7% | $62.37 * | $42.40 | +2.3% | Common | 487836108 |
| GPC | GENUINE PARTS CO | 228,000 | $21.81M | 0.7% | $95.65 * | $62.71 | +20.2% | Common | 372460105 |
| WEC | WEC ENERGY GROUP INC | 313,151 | $19.66M | 0.7% | $62.78 * | $34.35 | +40.3% | Common | 92939U106 |
| CF | CF INDUSTRIES HOLDINGS INC | 558,000 | $19.62M | 0.6% | $35.16 * | $18.89 | +50.9% | Common | 125269100 |
| PAYX | PAYCHEX INC | 326,800 | $19.59M | 0.6% | $59.96 * | $38.08 | +23.2% | Common | 704326107 |
| UNP | UNION PACIFIC CORP | 165,000 | $19.14M | 0.6% | $115.97 * | $61.97 | +56.0% | Common | 907818108 |
| ADM | ARCHER DANIELS MIDLAND CO | 432,000 | $18.36M | 0.6% | $42.51 * | $33.24 | +0.1% | Common | 039483102 |
| — | GREAT PLAINS ENERGY INC | 600,000 | $18.18M | 0.6% | $30.30 | $27.71 | — | Common | 391164100 |
| SON | SONOCO PRODUCTS | 351,800 | $17.75M | 0.6% | $50.45 * | $27.28 | +39.5% | Common | 835495102 |
| — | NORTHWEST NATURAL GAS CO | 263,300 | $16.96M | 0.6% | $64.40 | $43.91 | — | Common | 667655104 |
| — | SOUTH JERSEY INDUSTRIES INC | 485,000 | $16.75M | 0.6% | $34.53 | $28.45 | — | Common | 838518108 |
| — | WESTAR ENERGY INC | 330,000 | $16.37M | 0.5% | $49.60 | $35.24 | — | Common | 95709T100 |
| TXN | TEXAS INSTRUMENTS INC | 180,000 | $16.14M | 0.5% | $89.64 * | $39.11 | +82.0% | Common | 882508104 |
| — | ALLETE INC | 207,100 | $16.01M | 0.5% | $77.29 | $49.84 | — | Common | 018522300 |
| — | SCANA CORP | 329,800 | $15.99M | 0.5% | $48.49 | $53.79 | — | Common | 80589M102 |
| MPC | MARATHON PETROLEUM GROUP | 284,000 | $15.93M | 0.5% | $56.08 * | $29.10 | +49.0% | Common | 56585A102 |
| — | EATON VANCE CORP | 321,000 | $15.85M | 0.5% | $49.37 | $33.52 | — | Common | 278265103 |
| — | WGL HOLDINGS INC | 180,900 | $15.23M | 0.5% | $84.20 | $40.86 | — | Common | 92924F106 |
| LLY | LILLY ELI & CO | 176,500 | $15.1M | 0.5% | $85.54 * | $64.22 | +17.5% | Common | 532457108 |
| — | HOLLYFRONTIER CORP | 411,000 | $14.78M | 0.5% | $35.97 | $28.06 | — | Common | 436106108 |
| ETR | ENTERGY CORP | 187,000 | $14.28M | 0.5% | $76.36 * | $26.14 | +7.1% | Common | 29364G103 |
| LNT | ALLIANT ENERGY CORP | 324,000 | $13.47M | 0.4% | $41.57 * | $23.57 | +36.1% | Common | 018802108 |
| BMY | BRISTOL MYERS SQUIBB CO | 210,000 | $13.38M | 0.4% | $63.74 * | $39.93 | +17.9% | Common | 110122108 |
| VLO | VALERO ENERGY CORP | 173,500 | $13.35M | 0.4% | $76.93 * | $46.68 | +18.7% | Common | 91913Y100 |
| AVA | AVISTA CORP | 257,400 | $13.33M | 0.4% | $51.77 * | $18.40 | +99.2% | Common | 05379B107 |
| SR | SPIRE INC | 160,000 | $11.94M | 0.4% | $74.65 | $70.84 | — | Common | 84857L101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 169,800 | $11.93M | 0.4% | $70.24 * | $31.91 | +64.4% | Common | 025537101 |
| — | VECTREN CORP | 179,044 | $11.78M | 0.4% | $65.77 | $35.77 | — | Common | 92240G101 |
| VFC | VF CORP | 178,500 | $11.35M | 0.4% | $63.57 * | $49.52 | +20.9% | Common | 918204108 |
| OGE | OGE ENERGY CORP | 288,000 | $10.38M | 0.3% | $36.03 | $29.67 | +21.4% | Common | 670837103 |
| DGICA | DONEGAL GROUP INC | 477,100 | $7.696M | 0.3% | $16.13 * | $10.44 | +7.4% | Common | 257701201 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 52,938 | $3.219M | 0.1% | $60.81 | $59.99 | +1.3% | Common | 10922N103 |