Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 20, 2018
Total Value: $3.149B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 3,667,700 | $143M | 4.5% | $38.88 * | $12.75 | +28.8% | Common | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,667,400 | $141M | 4.5% | $52.93 * | $28.96 | +18.9% | Common | 92343V104 |
| CVX | CHEVRON CORP | 840,400 | $105M | 3.3% | $125.19 * | $70.76 | +25.3% | Common | 166764100 |
| — | ROYAL DUTCH SHELL ADR | 1,312,800 | $89.65M | 2.8% | $68.29 | $64.55 | — | Common | 780259107 |
| BP | BP PLC ADR | 1,975,200 | $83.02M | 2.6% | $42.03 | $39.33 | +6.9% | Common | 055622104 |
| XOM | EXXON MOBIL CORP | 979,500 | $81.92M | 2.6% | $83.64 * | $57.13 | +1.5% | Common | 30231G102 |
| IBM | IBM CORP | 486,000 | $74.56M | 2.4% | $153.42 * | $97.53 | +6.1% | Common | 459200101 |
| KO | COCA COLA CO | 1,595,800 | $73.22M | 2.3% | $45.88 * | $30.80 | +16.1% | Common | 191216100 |
| CSCO | CISCO SYSTEMS | 1,701,600 | $65.17M | 2.1% | $38.30 * | $19.93 | +50.5% | Common | 17275R102 |
| PFE | PFIZER INC | 1,775,000 | $64.29M | 2.0% | $36.22 * | $20.07 | +20.0% | Common | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL | 593,200 | $62.67M | 2.0% | $105.65 * | $55.02 | +26.5% | Common | 718172109 |
| KMB | KIMBERLY CLARK CORP | 478,700 | $57.76M | 1.8% | $120.66 * | $78.91 | +15.5% | Common | 494368103 |
| NUE | NUCOR CORP | 879,500 | $55.92M | 1.8% | $63.58 * | $36.87 | +45.2% | Common | 670346105 |
| INTC | INTEL CORP | 1,211,000 | $55.9M | 1.8% | $46.16 * | $21.21 | +82.7% | Common | 458140100 |
| EMR | EMERSON ELECTRIC CO | 787,500 | $54.88M | 1.7% | $69.69 * | $42.82 | +34.4% | Common | 291011104 |
| — | GLAXOSMITHKLINE ADR | 1,538,500 | $54.57M | 1.7% | $35.47 | $41.56 | — | Common | 37733W105 |
| AJG | GALLAGHER ARTHUR J | 849,200 | $53.74M | 1.7% | $63.28 * | $36.24 | +56.0% | Common | 363576109 |
| PG | PROCTER & GAMBLE CO | 564,100 | $51.83M | 1.6% | $91.88 * | $58.28 | +27.6% | Common | 742718109 |
| QCOM | QUALCOMM INC | 789,000 | $50.51M | 1.6% | $64.02 * | $41.56 | +25.1% | Common | 747525103 |
| MO | ALTRIA GROUP INC | 685,750 | $48.97M | 1.6% | $71.41 * | $35.35 | +11.3% | Common | 02209S103 |
| MRK | MERCK & CO INC | 848,500 | $47.74M | 1.5% | $56.27 * | $38.48 | +9.0% | Common | 58933Y105 |
| GIS | GENERAL MILLS INC | 794,700 | $47.12M | 1.5% | $59.29 * | $39.52 | +12.5% | Common | 370334104 |
| ED | CONSOLIDATED EDISON INC | 545,286 | $46.32M | 1.5% | $84.95 * | $45.70 | +39.1% | Common | 209115104 |
| MCD | MCDONALDS CORP | 258,400 | $44.48M | 1.4% | $172.12 * | $77.77 | +83.4% | Common | 580135101 |
| AZN | ASTRAZENECA PLC | 1,253,000 | $43.48M | 1.4% | $34.70 | $32.01 | — | Common | 046353108 |
| CINF | CINCINNATI FINANCIAL CORP | 579,700 | $43.46M | 1.4% | $74.97 * | $34.98 | +74.2% | Common | 172062101 |
| HP | HELMERICH & PAYNE INC | 653,500 | $42.24M | 1.3% | $64.64 | $65.18 | -0.8% | Common | 423452101 |
| DUK | DUKE ENERGY CORP | 482,631 | $40.59M | 1.3% | $84.11 * | $52.04 | +16.5% | Common | 26441C204 |
| LEG | LEGGETT & PLATT INC | 834,500 | $39.83M | 1.3% | $47.73 | $35.76 | +33.5% | Common | 524660107 |
| PSX | PHILLIPS 66 | 392,000 | $39.65M | 1.3% | $101.15 * | $55.69 | +32.9% | Common | 718546104 |
| JNJ | JOHNSON & JOHNSON | 281,800 | $39.37M | 1.3% | $139.72 * | $69.14 | +61.6% | Common | 478160104 |
| SYY | SYSCO CORP | 627,400 | $38.1M | 1.2% | $60.73 * | $25.72 | +91.0% | Common | 871829107 |
| — | KELLOGG CO | 556,000 | $37.8M | 1.2% | $67.98 * | $43.24 | +10.3% | Common | 487836108 |
| SO | SOUTHERN COMPANY | 768,500 | $36.96M | 1.2% | $48.09 * | $32.17 | +7.6% | Common | 842587107 |
| PEP | PEPSICO INC | 301,200 | $36.12M | 1.1% | $119.92 * | $62.22 | +50.9% | Common | 713448108 |
| GWW | GRAINGER WW INC | 150,000 | $35.44M | 1.1% | $236.25 * | $163.61 | +29.3% | Common | 384802104 |
| MDU | MDU RESOURCES GROUP INC | 1,300,000 | $34.94M | 1.1% | $26.88 * | $5.71 | +41.3% | Common | 552690109 |
| CMI | CUMMINS INC | 193,500 | $34.18M | 1.1% | $176.64 * | $79.97 | +79.1% | Common | 231021106 |
| PPL | PPL CORP | 1,061,000 | $32.84M | 1.0% | $30.95 * | $21.56 | +0.3% | Common | 69351T106 |
| GPC | GENUINE PARTS CO | 345,000 | $32.78M | 1.0% | $95.01 * | $65.89 | +14.4% | Common | 372460105 |
| ADM | ARCHER DANIELS MIDLAND CO | 813,500 | $32.6M | 1.0% | $40.08 * | $32.82 | -3.6% | Common | 039483102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 452,000 | $31.89M | 1.0% | $70.56 * | $31.35 | +65.1% | Common | 74251V102 |
| — | SCANA CORP | 790,800 | $31.46M | 1.0% | $39.78 | $45.62 | — | Common | 80589M102 |
| PEG | PUBLIC SERVICE ENTERPRISE | 604,500 | $31.13M | 1.0% | $51.50 * | $27.99 | +40.4% | Common | 744573106 |
| TROW | T ROWE PRICE GROUP INC | 295,300 | $30.99M | 1.0% | $104.93 * | $51.51 | +50.5% | Common | 74144T108 |
| CNP | CENTERPOINT ENERGY INC | 1,091,000 | $30.94M | 1.0% | $28.36 * | $13.86 | +60.3% | Common | 15189T107 |
| D | DOMINION RESOURCES INC | 371,100 | $30.08M | 1.0% | $81.06 * | $45.52 | +24.8% | Common | 25746U109 |
| ETN | EATON CORP | 378,000 | $29.87M | 0.9% | $79.01 * | $48.34 | +39.7% | Common | G29183103 |
| ABBV | ABBVIE INC | 295,200 | $28.55M | 0.9% | $96.71 * | $37.06 | +85.3% | Common | 00287Y109 |
| ERIE | ERIE INDEMNITY CO CL A | 222,600 | $27.12M | 0.9% | $121.84 * | $57.16 | +80.2% | Common | 29530P102 |
| XEL | XCEL ENERGY CORP | 541,000 | $26.03M | 0.8% | $48.11 * | $23.56 | +59.8% | Common | 98389B100 |
| UPS | UNITED PARCEL SERVICES INC | 217,700 | $25.94M | 0.8% | $119.15 * | $68.53 | +28.1% | Common | 911312106 |
| MET | METLIFE INC | 466,400 | $23.58M | 0.7% | $50.56 * | $27.71 | +38.5% | Common | 59156R108 |
| FLO | FLOWERS FOODS INC | 1,210,000 | $23.36M | 0.7% | $19.31 * | $11.44 | +22.9% | Common | 343498101 |
| VLO | VALERO ENERGY CORP | 248,000 | $22.79M | 0.7% | $91.91 * | $50.59 | +32.0% | Common | 91913Y100 |
| AEE | AMEREN CORP | 383,442 | $22.62M | 0.7% | $58.99 * | $28.89 | +62.5% | Common | 023608102 |
| PAYX | PAYCHEX INC | 326,800 | $22.25M | 0.7% | $68.08 * | $38.08 | +41.0% | Common | 704326107 |
| SLB | SCHLUMBERGER LTD | 324,800 | $21.89M | 0.7% | $67.39 * | $51.22 | +4.6% | Common | 806857108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 294,000 | $21.66M | 0.7% | $73.66 * | $55.11 | +9.4% | Common | 674599105 |
| WEC | WEC ENERGY GROUP INC | 313,151 | $20.8M | 0.7% | $66.43 * | $34.35 | +49.6% | Common | 92939U106 |
| — | HOLLYFRONTIER CORP | 402,000 | $20.59M | 0.7% | $51.22 | $28.06 | — | Common | 436106108 |
| OGE | OGE ENERGY CORP | 605,000 | $19.91M | 0.6% | $32.91 | $32.63 | +0.9% | Common | 670837103 |
| — | NORTHWEST NATURAL GAS CO | 332,000 | $19.8M | 0.6% | $59.65 | $47.17 | — | Common | 667655104 |
| — | GREAT PLAINS ENERGY INC | 600,000 | $19.34M | 0.6% | $32.24 | $27.71 | — | Common | 391164100 |
| TXN | TEXAS INSTRUMENTS INC | 180,000 | $18.8M | 0.6% | $104.44 * | $39.11 | +113.4% | Common | 882508104 |
| MPC | MARATHON PETROLEUM GROUP | 284,000 | $18.74M | 0.6% | $65.98 * | $29.10 | +76.4% | Common | 56585A102 |
| ETR | ENTERGY CORP | 230,000 | $18.72M | 0.6% | $81.39 * | $27.03 | +11.5% | Common | 29364G103 |
| SON | SONOCO PRODUCTS | 351,800 | $18.7M | 0.6% | $53.14 * | $27.28 | +48.1% | Common | 835495102 |
| — | SOUTH JERSEY INDUSTRIES INC | 590,000 | $18.43M | 0.6% | $31.23 | $28.94 | — | Common | 838518108 |
| — | EATON VANCE CORP | 321,000 | $18.1M | 0.6% | $56.39 | $33.52 | — | Common | 278265103 |
| — | WESTAR ENERGY INC | 330,000 | $17.42M | 0.6% | $52.80 | $35.24 | — | Common | 95709T100 |
| — | WGL HOLDINGS INC | 180,900 | $15.53M | 0.5% | $85.84 | $40.86 | — | Common | 92924F106 |
| — | ALLETE INC | 207,100 | $15.4M | 0.5% | $74.36 | $49.84 | — | Common | 018522300 |
| LLY | LILLY ELI & CO | 176,500 | $14.91M | 0.5% | $84.46 * | $64.22 | +16.7% | Common | 532457108 |
| LNT | ALLIANT ENERGY CORP | 324,000 | $13.81M | 0.4% | $42.61 * | $23.57 | +40.5% | Common | 018802108 |
| AVA | AVISTA CORP | 257,400 | $13.25M | 0.4% | $51.49 * | $18.40 | +99.5% | Common | 05379B107 |
| VFC | VF CORP | 178,500 | $13.21M | 0.4% | $74.00 * | $49.52 | +40.7% | Common | 918204108 |
| BMY | BRISTOL MYERS SQUIBB CO | 210,000 | $12.87M | 0.4% | $61.28 * | $39.93 | +14.0% | Common | 110122108 |
| AEP | AMERICAN ELECTRIC POWER | 169,800 | $12.49M | 0.4% | $73.57 * | $31.91 | +73.6% | Common | 025537101 |
| SR | SPIRE INC | 160,000 | $12.02M | 0.4% | $75.15 | $70.84 | — | Common | 84857L101 |
| — | VECTREN CORP | 179,044 | $11.64M | 0.4% | $65.02 | $35.77 | — | Common | 92240G101 |
| DGICA | DONEGAL GROUP INC | 477,100 | $8.254M | 0.3% | $17.30 * | $10.44 | +16.2% | Common | 257701201 |