Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value: $3.444B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 2,667,400 | $142M | 4.1% | $53.39 * | $28.96 | +24.2% | Common | 92343V104 |
| T | AT&T INC | 3,790,700 | $127M | 3.7% | $33.58 * | $12.81 | +17.2% | Common | 00206R102 |
| CVX | CHEVRON CORP | 873,400 | $107M | 3.1% | $122.28 * | $71.46 | +24.6% | Common | 166764100 |
| XOM | EXXON MOBIL CORP | 1,124,000 | $95.56M | 2.8% | $85.02 * | $56.99 | +6.7% | Common | 30231G102 |
| BP | BP PLC ADR | 1,801,700 | $83.06M | 2.4% | $46.10 | $39.33 | +17.2% | Common | 055622104 |
| CSCO | CISCO SYSTEMS | 1,701,600 | $82.78M | 2.4% | $48.65 * | $19.93 | +95.6% | Common | 17275R102 |
| — | ROYAL DUTCH SHELL ADR | 1,157,800 | $82.12M | 2.4% | $70.93 | $64.55 | — | Common | 780259107 |
| KO | COCA COLA CO | 1,641,800 | $75.83M | 2.2% | $46.19 * | $30.89 | +19.6% | Common | 191216100 |
| IBM | IBM CORP | 500,000 | $75.61M | 2.2% | $151.21 * | $97.59 | +7.8% | Common | 459200101 |
| KMB | KIMBERLY CLARK CORP | 533,700 | $60.65M | 1.8% | $113.64 * | $78.96 | +11.8% | Common | 494368103 |
| PG | PROCTER & GAMBLE CO | 727,100 | $60.52M | 1.8% | $83.23 * | $59.18 | +16.8% | Common | 742718109 |
| EMR | EMERSON ELECTRIC CO | 787,500 | $60.31M | 1.8% | $76.58 * | $42.82 | +50.7% | Common | 291011104 |
| PFE | PFIZER INC | 1,343,000 | $59.19M | 1.7% | $44.07 * | $20.07 | +50.1% | Common | 717081103 |
| AJG | GALLAGHER ARTHUR J | 792,700 | $59.01M | 1.7% | $74.44 * | $36.24 | +86.8% | Common | 363576109 |
| PM | PHILIP MORRIS INTERNATIONAL | 699,200 | $57.01M | 1.7% | $81.54 * | $55.22 | +1.1% | Common | 718172109 |
| QCOM | QUALCOMM INC | 789,000 | $56.83M | 1.6% | $72.03 * | $41.56 | +44.8% | Common | 747525103 |
| DUK | DUKE ENERGY CORP | 674,131 | $53.94M | 1.6% | $80.02 * | $53.23 | +12.2% | Common | 26441C204 |
| GWW | GRAINGER WW INC | 150,000 | $53.61M | 1.6% | $357.41 * | $163.61 | +98.2% | Common | 384802104 |
| INTC | INTEL CORP | 1,067,000 | $50.46M | 1.5% | $47.29 * | $21.21 | +90.7% | Common | 458140100 |
| PEP | PEPSICO INC | 446,200 | $49.88M | 1.4% | $111.80 * | $68.86 | +30.3% | Common | 713448108 |
| SO | SOUTHERN COMPANY | 1,106,500 | $48.24M | 1.4% | $43.60 * | $32.30 | +1.1% | Common | 842587107 |
| MRK | MERCK & CO INC | 676,500 | $47.99M | 1.4% | $70.94 * | $38.48 | +40.6% | Common | 58933Y105 |
| HP | HELMERICH & PAYNE INC | 676,500 | $46.52M | 1.4% | $68.77 | $65.27 | +5.4% | Common | 423452101 |
| CINF | CINCINNATI FINANCIAL CORP | 579,700 | $44.53M | 1.3% | $76.81 * | $34.98 | +82.4% | Common | 172062101 |
| PPL | PPL CORP | 1,501,000 | $43.92M | 1.3% | $29.26 * | $21.12 | +1.2% | Common | 69351T106 |
| MCD | MCDONALDS CORP | 258,400 | $43.23M | 1.3% | $167.29 * | $77.77 | +81.7% | Common | 580135101 |
| SYY | SYSCO CORP | 584,800 | $42.84M | 1.2% | $73.25 * | $25.72 | +134.3% | Common | 871829107 |
| NUE | NUCOR CORP | 662,500 | $42.04M | 1.2% | $63.45 * | $36.87 | +47.6% | Common | 670346105 |
| ED | CONSOLIDATED EDISON INC | 545,286 | $41.55M | 1.2% | $76.19 * | $45.70 | +28.3% | Common | 209115104 |
| — | KELLOGG CO | 588,000 | $41.17M | 1.2% | $70.02 * | $43.33 | +16.3% | Common | 487836108 |
| LEG | LEGGETT & PLATT INC | 925,500 | $40.53M | 1.2% | $43.79 | $36.47 | +20.1% | Common | 524660107 |
| GIS | GENERAL MILLS INC | 932,700 | $40.03M | 1.2% | $42.92 * | $38.62 | -14.1% | Common | 370334104 |
| ADM | ARCHER DANIELS MIDLAND | 781,500 | $39.29M | 1.1% | $50.27 * | $32.82 | +23.6% | Common | 039483102 |
| JNJ | JOHNSON & JOHNSON | 281,800 | $38.94M | 1.1% | $138.17 * | $69.14 | +63.1% | Common | 478160104 |
| EVRG | EVERGY INC | 688,848 | $37.83M | 1.1% | $54.92 * | $40.03 | +4.2% | Common | 30034W106 |
| GPC | GENUINE PARTS CO | 362,000 | $35.98M | 1.0% | $99.40 * | $66.23 | +21.8% | Common | 372460105 |
| PEG | PUBLIC SERVICE ENTERPRISE | 664,500 | $35.08M | 1.0% | $52.79 * | $28.91 | +43.1% | Common | 744573106 |
| UPS | UNITED PARCEL SERVICES INC | 294,000 | $34.33M | 1.0% | $116.75 * | $72.98 | +20.7% | Common | 911312106 |
| SLB | SCHLUMBERGER LTD | 562,800 | $34.29M | 1.0% | $60.92 * | $52.66 | -6.0% | Common | 806857108 |
| CNP | CENTERPOINT ENERGY INC | 1,209,000 | $33.43M | 1.0% | $27.65 * | $14.56 | +53.5% | Common | 15189T107 |
| MDU | MDU RESOURCES GROUP INC | 1,300,000 | $33.4M | 1.0% | $25.69 * | $5.71 | +38.1% | Common | 552690109 |
| — | GLAXOSMITHKLINE ADR | 821,000 | $32.98M | 1.0% | $40.17 | $41.56 | — | Common | 37733W105 |
| D | DOMINION RESOURCES INC | 469,100 | $32.97M | 1.0% | $70.28 * | $45.69 | +11.7% | Common | 25746U109 |
| ETN | EATON CORP | 378,000 | $32.78M | 1.0% | $86.73 * | $48.34 | +56.0% | Common | G29183103 |
| — | SCANA CORP | 790,800 | $30.75M | 0.9% | $38.89 | $45.62 | — | Common | 80589M102 |
| ETR | ENTERGY CORP | 366,500 | $29.73M | 0.9% | $81.13 * | $27.84 | +11.7% | Common | 29364G103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 349,000 | $28.68M | 0.8% | $82.17 * | $55.48 | +25.1% | Common | 674599105 |
| AZN | ASTRAZENECA PLC | 722,000 | $28.57M | 0.8% | $39.57 | $32.01 | — | Common | 046353108 |
| WEC | WEC ENERGY GROUP INC | 427,151 | $28.52M | 0.8% | $66.76 * | $38.08 | +39.2% | Common | 92939U106 |
| ERIE | ERIE INDEMNITY CO CL A | 222,600 | $28.39M | 0.8% | $127.53 * | $57.16 | +92.7% | Common | 29530P102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 483,000 | $28.3M | 0.8% | $58.59 * | $32.11 | +37.6% | Common | 74251V102 |
| CMI | CUMMINS INC | 193,500 | $28.27M | 0.8% | $146.07 * | $79.97 | +51.4% | Common | 231021106 |
| VLO | VALERO ENERGY CORP | 248,000 | $28.21M | 0.8% | $113.75 * | $50.59 | +67.2% | Common | 91913Y100 |
| ABBV | ABBVIE INC | 295,200 | $27.92M | 0.8% | $94.58 * | $37.06 | +86.3% | Common | 00287Y109 |
| MET | METLIFE INC | 575,400 | $26.88M | 0.8% | $46.72 * | $29.27 | +24.5% | Common | 59156R108 |
| TROW | T ROWE PRICE GROUP INC | 237,300 | $25.91M | 0.8% | $109.18 * | $51.51 | +59.5% | Common | 74144T108 |
| CAH | CARDINAL HEALTH INC | 477,000 | $25.76M | 0.7% | $54.00 * | $44.76 | -2.2% | Common | 14149Y108 |
| — | NORTHWEST NATURAL GAS CO | 384,000 | $25.69M | 0.7% | $66.90 | $48.59 | — | Common | 667655104 |
| XEL | XCEL ENERGY CORP | 541,000 | $25.54M | 0.7% | $47.21 * | $23.56 | +60.9% | Common | 98389B100 |
| — | SOUTH JERSEY INDUSTRIES | 697,000 | $24.58M | 0.7% | $35.27 | $28.82 | — | Common | 838518108 |
| KHC | KRAFT HEINZ CO | 445,000 | $24.52M | 0.7% | $55.11 * | $41.22 | -5.9% | Common | 500754106 |
| AEE | AMEREN CORP | 383,442 | $24.24M | 0.7% | $63.22 * | $28.89 | +78.3% | Common | 023608102 |
| PAYX | PAYCHEX INC | 326,800 | $24.07M | 0.7% | $73.65 * | $38.08 | +56.3% | Common | 704326107 |
| OGE | OGE ENERGY CORP | 637,000 | $23.14M | 0.7% | $36.32 | $32.58 | +11.5% | Common | 670837103 |
| BMY | BRISTOL MYERS SQUIBB CO | 368,000 | $22.84M | 0.7% | $62.08 * | $40.23 | +17.0% | Common | 110122108 |
| MPC | MARATHON PETROLEUM GROUP | 284,000 | $22.71M | 0.7% | $79.97 * | $29.10 | +117.8% | Common | 56585A102 |
| FLO | FLOWERS FOODS INC | 1,210,000 | $22.58M | 0.7% | $18.66 * | $11.44 | +21.9% | Common | 343498101 |
| IVZ | INVESCO LTD | 979,000 | $22.4M | 0.7% | $22.88 * | $17.49 | -7.9% | Common | G491BT108 |
| AEP | AMERICAN ELECTRIC POWER | 312,800 | $22.17M | 0.6% | $70.88 * | $40.71 | +34.8% | Common | 025537101 |
| MO | ALTRIA GROUP INC | 353,750 | $21.34M | 0.6% | $60.31 * | $35.35 | -2.6% | Common | 02209S103 |
| LNT | ALLIANT ENERGY CORP | 474,000 | $20.18M | 0.6% | $42.57 * | $25.87 | +31.0% | Common | 018802108 |
| NWL | NEWELL BRANDS INC | 971,800 | $19.73M | 0.6% | $20.30 * | $18.43 | -21.6% | Common | 651229106 |
| PSX | PHILLIPS 66 | 175,000 | $19.73M | 0.6% | $112.72 * | $55.69 | +51.3% | Common | 718546104 |
| SR | SPIRE INC | 268,000 | $19.71M | 0.6% | $73.55 | $71.43 | — | Common | 84857L101 |
| SON | SONOCO PRODUCTS | 351,800 | $19.52M | 0.6% | $55.50 * | $27.28 | +58.3% | Common | 835495102 |
| TXN | TEXAS INSTRUMENTS INC | 180,000 | $19.31M | 0.6% | $107.29 * | $39.11 | +123.0% | Common | 882508104 |
| LLY | LILLY ELI & CO | 176,500 | $18.94M | 0.5% | $107.31 * | $64.22 | +51.3% | Common | 532457108 |
| GILD | GILEAD SCIENCES INC | 227,000 | $17.53M | 0.5% | $77.21 * | $52.72 | +10.9% | Common | 375558103 |
| — | EATON VANCE CORP | 321,000 | $16.87M | 0.5% | $52.56 | $33.52 | — | Common | 278265103 |
| HOG | HARLEY-DAVIDSON INC | 371,500 | $16.83M | 0.5% | $45.30 | $42.48 | +6.6% | Common | 412822108 |
| VFC | VF CORP | 178,500 | $16.68M | 0.5% | $93.45 * | $49.52 | +77.7% | Common | 918204108 |
| CPB | CAMPBELL SOUP CO | 435,000 | $15.93M | 0.5% | $36.63 * | $30.19 | -5.0% | Common | 134429109 |
| — | ALLETE INC | 207,100 | $15.54M | 0.5% | $75.01 | $49.84 | — | Common | 018522300 |
| BKH | BLACK HILLS CORP | 245,000 | $14.23M | 0.4% | $58.09 * | $39.62 | +10.9% | Common | 092113109 |
| CLX | CLOROX COMPANY | 90,000 | $13.54M | 0.4% | $150.41 * | $98.89 | +23.0% | Common | 189054109 |
| ES | EVERSOURCE ENERGY CO | 219,000 | $13.46M | 0.4% | $61.44 * | $47.16 | +1.1% | Common | 30040W108 |
| AVA | AVISTA CORP | 257,400 | $13.01M | 0.4% | $50.56 * | $18.40 | +100.3% | Common | 05379B107 |
| — | VECTREN CORP | 179,044 | $12.8M | 0.4% | $71.49 | $35.77 | — | Common | 92240G101 |
| DGICA | DONEGAL GROUP INC | 616,100 | $8.755M | 0.3% | $14.21 * | $10.38 | -1.2% | Common | 257701201 |
| POR | PORTLAND GENERAL ELECTRIC | 182,000 | $8.301M | 0.2% | $45.61 * | $34.08 | +1.0% | Common | 736508847 |
| NFG | NATIONAL FUEL GAS CO | 123,000 | $6.895M | 0.2% | $56.06 | $55.18 | +1.6% | Common | 636180101 |
| WELL | WELLTOWER INC | 105,000 | $6.754M | 0.2% | $64.32 * | $43.15 | +17.7% | Common | 95040Q104 |
| MMM | 3M CO | 8,000 | $1.686M | 0.0% | $210.75 * | $132.20 | +2.7% | Common | 88579Y101 |