Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 18, 2018
Total Value: $3.122B (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 | $131M | 4.2% | $35.65 * | $12.75 | +20.1% | Common | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,667,400 | $128M | 4.1% | $47.82 * | $28.96 | +8.6% | Common | 92343V104 |
| CVX | CHEVRON CORP | 840,400 | $95.84M | 3.1% | $114.04 * | $70.76 | +15.2% | Common | 166764100 |
| — | ROYAL DUTCH SHELL ADR | 1,312,800 | $86.03M | 2.8% | $65.53 | $64.55 | — | Common | 780259107 |
| BP | BP PLC ADR | 1,975,200 | $80.08M | 2.6% | $40.54 | $39.33 | +3.1% | Common | 055622104 |
| XOM | EXXON MOBIL CORP | 1,021,000 | $76.18M | 2.4% | $74.61 * | $57.07 | -8.4% | Common | 30231G102 |
| IBM | IBM CORP | 486,000 | $74.57M | 2.4% | $153.43 * | $97.53 | +7.1% | Common | 459200101 |
| CSCO | CISCO SYSTEMS | 1,701,600 | $72.98M | 2.3% | $42.89 * | $19.93 | +69.8% | Common | 17275R102 |
| KO | COCA COLA CO | 1,595,800 | $69.31M | 2.2% | $43.43 * | $30.80 | +10.9% | Common | 191216100 |
| INTC | INTEL CORP | 1,211,000 | $63.07M | 2.0% | $52.08 * | $21.21 | +107.5% | Common | 458140100 |
| PFE | PFIZER INC | 1,775,000 | $62.99M | 2.0% | $35.49 * | $20.07 | +18.7% | Common | 717081103 |
| — | GLAXOSMITHKLINE ADR | 1,538,500 | $60.11M | 1.9% | $39.07 | $41.56 | — | Common | 37733W105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 593,200 | $58.96M | 1.9% | $99.40 * | $55.02 | +20.3% | Common | 718172109 |
| AJG | GALLAGHER ARTHUR J | 849,200 | $58.37M | 1.9% | $68.73 * | $36.24 | +70.4% | Common | 363576109 |
| EMR | EMERSON ELECTRIC CO | 787,500 | $53.79M | 1.7% | $68.30 * | $42.82 | +32.6% | Common | 291011104 |
| NUE | NUCOR CORP | 879,500 | $53.73M | 1.7% | $61.09 * | $36.87 | +40.4% | Common | 670346105 |
| KMB | KIMBERLY CLARK CORP | 478,700 | $52.72M | 1.7% | $110.13 * | $78.91 | +6.4% | Common | 494368103 |
| MRK | MERCK & CO INC | 848,500 | $46.22M | 1.5% | $54.47 * | $38.48 | +6.4% | Common | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 577,100 | $45.75M | 1.5% | $79.28 * | $58.50 | +10.5% | Common | 742718109 |
| DUK | DUKE ENERGY CORP | 578,131 | $44.79M | 1.4% | $77.47 * | $52.70 | +7.2% | Common | 26441C204 |
| AZN | ASTRAZENECA PLC | 1,253,000 | $43.82M | 1.4% | $34.97 | $32.01 | — | Common | 046353108 |
| QCOM | QUALCOMM INC | 789,000 | $43.72M | 1.4% | $55.41 * | $41.56 | +9.2% | Common | 747525103 |
| HP | HELMERICH & PAYNE INC | 653,500 | $43.5M | 1.4% | $66.56 | $65.18 | +2.1% | Common | 423452101 |
| CINF | CINCINNATI FINANCIAL CORP | 579,700 | $43.05M | 1.4% | $74.26 * | $34.98 | +73.8% | Common | 172062101 |
| MO | ALTRIA GROUP INC | 685,750 | $42.74M | 1.4% | $62.32 * | $35.35 | -1.8% | Common | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 545,286 | $42.5M | 1.4% | $77.94 * | $45.70 | +28.9% | Common | 209115104 |
| GWW | GRAINGER WW INC | 150,000 | $42.34M | 1.4% | $282.27 * | $163.61 | +55.2% | Common | 384802104 |
| MCD | MCDONALDS CORP | 258,400 | $40.41M | 1.3% | $156.38 * | $77.77 | +67.7% | Common | 580135101 |
| SO | SOUTHERN COMPANY | 894,500 | $39.95M | 1.3% | $44.66 * | $32.16 | +1.3% | Common | 842587107 |
| SYY | SYSCO CORP | 627,400 | $37.62M | 1.2% | $59.96 * | $25.72 | +89.7% | Common | 871829107 |
| PSX | PHILLIPS 66 | 392,000 | $37.6M | 1.2% | $95.92 * | $55.69 | +27.0% | Common | 718546104 |
| LEG | LEGGETT & PLATT INC | 834,500 | $37.02M | 1.2% | $44.36 | $35.76 | +24.0% | Common | 524660107 |
| MDU | MDU RESOURCES GROUP INC | 1,300,000 | $36.61M | 1.2% | $28.16 * | $5.71 | +49.2% | Common | 552690109 |
| — | KELLOGG CO | 556,000 | $36.15M | 1.2% | $65.01 * | $43.24 | +6.4% | Common | 487836108 |
| JNJ | JOHNSON & JOHNSON | 281,800 | $36.11M | 1.2% | $128.15 * | $69.14 | +49.2% | Common | 478160104 |
| GIS | GENERAL MILLS INC | 794,700 | $35.81M | 1.1% | $45.06 * | $39.52 | -13.8% | Common | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 813,500 | $35.28M | 1.1% | $43.37 * | $32.82 | +5.1% | Common | 039483102 |
| PEP | PEPSICO INC | 319,200 | $34.84M | 1.1% | $109.15 * | $63.74 | +35.0% | Common | 713448108 |
| PPL | PPL CORP | 1,188,000 | $33.61M | 1.1% | $28.29 * | $21.49 | -6.6% | Common | 69351T106 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | 645,500 | $32.43M | 1.0% | $50.24 * | $28.60 | +35.4% | Common | 744573106 |
| TROW | T ROWE PRICE GROUP INC | 295,300 | $31.88M | 1.0% | $107.97 * | $51.51 | +55.8% | Common | 74144T108 |
| CMI | CUMMINS INC | 193,500 | $31.36M | 1.0% | $162.09 * | $79.97 | +65.4% | Common | 231021106 |
| GPC | GENUINE PARTS CO | 345,000 | $31M | 1.0% | $89.84 * | $65.89 | +9.0% | Common | 372460105 |
| CNP | CENTERPOINT ENERGY INC | 1,129,000 | $30.93M | 1.0% | $27.40 * | $14.11 | +53.7% | Common | 15189T107 |
| ETN | EATON CORP | 378,000 | $30.21M | 1.0% | $79.91 * | $48.34 | +42.4% | Common | G29183103 |
| — | SCANA CORP | 790,800 | $29.7M | 1.0% | $37.55 | $45.62 | — | Common | 80589M102 |
| ABBV | ABBVIE INC | 295,200 | $27.94M | 0.9% | $94.65 * | $37.06 | +82.7% | Common | 00287Y109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 452,000 | $27.53M | 0.9% | $60.91 * | $31.35 | +43.8% | Common | 74251V102 |
| FLO | FLOWERS FOODS INC | 1,210,000 | $26.45M | 0.8% | $21.86 * | $11.44 | +40.3% | Common | 343498101 |
| ERIE | ERIE INDEMNITY CO CL A | 222,600 | $26.19M | 0.8% | $117.64 * | $57.16 | +75.2% | Common | 29530P102 |
| UPS | UNITED PARCEL SERVICES INC | 248,000 | $25.96M | 0.8% | $104.66 * | $70.60 | +10.1% | Common | 911312106 |
| ETR | ENTERGY CORP | 320,500 | $25.25M | 0.8% | $78.78 * | $27.54 | +7.2% | Common | 29364G103 |
| WEC | WEC ENERGY GROUP INC | 402,151 | $25.21M | 0.8% | $62.70 * | $37.42 | +30.8% | Common | 92939U106 |
| D | DOMINION RESOURCES INC | 371,100 | $25.02M | 0.8% | $67.43 * | $45.52 | +5.0% | Common | 25746U109 |
| XEL | XCEL ENERGY CORP | 541,000 | $24.61M | 0.8% | $45.48 * | $23.56 | +52.4% | Common | 98389B100 |
| SLB | SCHLUMBERGER LTD | 379,800 | $24.6M | 0.8% | $64.78 * | $51.88 | -0.0% | Common | 806857108 |
| VLO | VALERO ENERGY CORP | 248,000 | $23.01M | 0.7% | $92.77 * | $50.59 | +34.5% | Common | 91913Y100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 349,000 | $22.67M | 0.7% | $64.96 * | $55.48 | -3.0% | Common | 674599105 |
| — | NORTHWEST NATURAL GAS CO | 384,000 | $22.14M | 0.7% | $57.65 | $48.59 | — | Common | 667655104 |
| AEE | AMEREN CORP | 383,442 | $21.71M | 0.7% | $56.63 * | $28.89 | +57.3% | Common | 023608102 |
| MET | METLIFE INC | 466,400 | $21.4M | 0.7% | $45.89 * | $27.71 | +26.8% | Common | 59156R108 |
| OGE | OGE ENERGY CORP | 637,000 | $20.87M | 0.7% | $32.77 | $32.58 | +0.6% | Common | 670837103 |
| MPC | MARATHON PETROLEUM GROUP | 284,000 | $20.76M | 0.7% | $73.11 * | $29.10 | +96.8% | Common | 56585A102 |
| PAYX | PAYCHEX INC | 326,800 | $20.13M | 0.6% | $61.59 * | $38.08 | +28.5% | Common | 704326107 |
| — | HOLLYFRONTIER CORP | 402,000 | $19.64M | 0.6% | $48.86 | $28.06 | — | Common | 436106108 |
| — | SOUTH JERSEY INDUSTRIES INC | 697,000 | $19.63M | 0.6% | $28.16 | $28.82 | — | Common | 838518108 |
| SR | SPIRE INC | 268,000 | $19.38M | 0.6% | $72.30 | $71.43 | — | Common | 84857L101 |
| LNT | ALLIANT ENERGY CORP | 474,000 | $19.37M | 0.6% | $40.86 * | $25.87 | +23.8% | Common | 018802108 |
| — | GREAT PLAINS ENERGY INC | 600,000 | $19.07M | 0.6% | $31.79 | $27.71 | — | Common | 391164100 |
| TXN | TEXAS INSTRUMENTS INC | 180,000 | $18.7M | 0.6% | $103.89 * | $39.11 | +113.5% | Common | 882508104 |
| — | EATON VANCE CORP | 321,000 | $17.87M | 0.6% | $55.67 | $33.52 | — | Common | 278265103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 258,800 | $17.75M | 0.6% | $68.59 * | $38.47 | +35.6% | Common | 025537101 |
| — | WESTAR ENERGY INC | 330,000 | $17.36M | 0.6% | $52.59 | $35.24 | — | Common | 95709T100 |
| SON | SONOCO PRODUCTS | 351,800 | $17.06M | 0.5% | $48.50 * | $27.28 | +36.2% | Common | 835495102 |
| — | WGL HOLDINGS INC | 180,900 | $15.13M | 0.5% | $83.65 | $40.86 | — | Common | 92924F106 |
| NWL | NEWELL BRANDS INC | 591,800 | $15.08M | 0.5% | $25.48 * | $19.61 | -9.4% | Common | 651229106 |
| — | ALLETE INC | 207,100 | $14.96M | 0.5% | $72.25 | $49.84 | — | Common | 018522300 |
| LLY | LILLY ELI & CO | 176,500 | $13.66M | 0.4% | $77.37 * | $64.22 | +7.7% | Common | 532457108 |
| BKH | BLACK HILLS CORP | 245,000 | $13.3M | 0.4% | $54.30 * | $39.62 | +2.0% | Common | 092113109 |
| BMY | BRISTOL MYERS SQUIBB CO | 210,000 | $13.28M | 0.4% | $63.25 * | $39.93 | +18.5% | Common | 110122108 |
| VFC | VF CORP | 178,500 | $13.23M | 0.4% | $74.12 * | $49.52 | +40.9% | Common | 918204108 |
| AVA | AVISTA CORP | 257,400 | $13.19M | 0.4% | $51.25 * | $18.40 | +100.1% | Common | 05379B107 |
| — | VECTREN CORP | 179,044 | $11.44M | 0.4% | $63.92 | $35.77 | — | Common | 92240G101 |
| DGICA | DONEGAL GROUP INC | 477,100 | $7.538M | 0.2% | $15.80 * | $10.44 | +7.0% | Common | 257701201 |