Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $3.354B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 2,667,400 | $150M | 4.5% | $28.96 | +33.4% | Common | 92343V104 |
| T | AT&T INC | 3,960,700 | $113M | 3.4% | $12.86 | +9.0% | Common | 00206R102 |
| CVX | CHEVRON CORP | 873,400 | $95.02M | 2.8% | $71.46 | +18.6% | Common | 166764100 |
| XOM | EXXON MOBIL CORP | 1,219,000 | $83.12M | 2.5% | $56.94 | -1.0% | Common | 30231G102 |
| KO | COCA COLA CO | 1,641,800 | $77.74M | 2.3% | $30.89 | +24.3% | Common | 191216100 |
| CSCO | CISCO SYSTEMS | 1,701,600 | $73.73M | 2.2% | $19.93 | +85.2% | Common | 17275R102 |
| — | ROYAL DUTCH SHELL ADR | 1,157,800 | $69.4M | 2.1% | $64.55 | — | Common | 780259107 |
| BP | BP PLC ADR | 1,801,700 | $68.32M | 2.0% | $38.84 | — | Common | 055622104 |
| PG | PROCTER & GAMBLE CO | 727,100 | $66.83M | 2.0% | $59.18 | +26.3% | Common | 742718109 |
| KMB | KIMBERLY CLARK CORP | 568,700 | $64.8M | 1.9% | $79.42 | +8.8% | Common | 494368103 |
| PFE | PFIZER INC | 1,343,000 | $58.62M | 1.7% | $20.07 | +49.6% | Common | 717081103 |
| AJG | GALLAGHER ARTHUR J | 792,700 | $58.42M | 1.7% | $36.24 | +87.6% | Common | 363576109 |
| DUK | DUKE ENERGY CORP | 674,131 | $58.18M | 1.7% | $53.23 | +20.0% | Common | 26441C204 |
| IBM | IBM CORP | 500,000 | $56.84M | 1.7% | $97.59 | -9.9% | Common | 459200101 |
| MRK | MERCK & CO INC | 676,500 | $51.69M | 1.5% | $38.48 | +46.8% | Common | 58933Y105 |
| INTC | INTEL CORP | 1,067,000 | $50.07M | 1.5% | $21.21 | +89.5% | Common | 458140100 |
| QCOM | QUALCOMM INC | 877,000 | $49.91M | 1.5% | $42.49 | +19.7% | Common | 747525103 |
| PEP | PEPSICO INC | 446,200 | $49.3M | 1.5% | $68.86 | +31.7% | Common | 713448108 |
| SO | SOUTHERN COMPANY | 1,106,500 | $48.6M | 1.4% | $32.30 | +6.1% | Common | 842587107 |
| PPL | PPL CORP | 1,666,000 | $47.2M | 1.4% | $21.23 | +4.8% | Common | 69351T106 |
| EMR | EMERSON ELECTRIC CO | 787,500 | $47.05M | 1.4% | $42.82 | +33.1% | Common | 291011104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 699,200 | $46.68M | 1.4% | $55.22 | +3.8% | Common | 718172109 |
| MCD | MCDONALDS CORP | 258,400 | $45.88M | 1.4% | $77.77 | +93.0% | Common | 580135101 |
| CINF | CINCINNATI FINANCIAL CORP | 579,700 | $44.88M | 1.3% | $34.98 | +84.8% | Common | 172062101 |
| LEG | LEGGETT & PLATT INC | 1,199,500 | $42.99M | 1.3% | $36.83 | +3.3% | Common | 524660107 |
| GWW | GRAINGER WW INC | 150,000 | $42.35M | 1.3% | $163.61 | +65.3% | Common | 384802104 |
| ED | CONSOLIDATED EDISON INC | 545,286 | $41.69M | 1.2% | $45.70 | +32.3% | Common | 209115104 |
| GIS | GENERAL MILLS INC | 1,023,700 | $39.86M | 1.2% | $38.12 | -13.5% | Common | 370334104 |
| EVRG | EVERGY INC | 688,848 | $39.11M | 1.2% | $40.03 | +9.8% | Common | 30034W106 |
| SLB | SCHLUMBERGER LTD | 1,047,800 | $37.8M | 1.1% | $46.89 | -14.3% | Common | 806857108 |
| — | SCANA CORP | 790,800 | $37.78M | 1.1% | $45.62 | — | Common | 80589M102 |
| UPS | UNITED PARCEL SERVICES INC | 383,000 | $37.35M | 1.1% | $75.09 | +9.3% | Common | 911312106 |
| SYY | SYSCO CORP | 584,800 | $36.64M | 1.1% | $25.72 | +116.7% | Common | 871829107 |
| JNJ | JOHNSON & JOHNSON | 281,800 | $36.37M | 1.1% | $69.14 | +65.1% | Common | 478160104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 578,000 | $35.48M | 1.1% | $57.08 | +4.3% | Common | 674599105 |
| GPC | GENUINE PARTS CO | 362,000 | $34.76M | 1.0% | $66.23 | +21.5% | Common | 372460105 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | 664,500 | $34.59M | 1.0% | $28.91 | +46.3% | Common | 744573106 |
| NUE | NUCOR CORP | 662,500 | $34.32M | 1.0% | $36.87 | +37.6% | Common | 670346105 |
| CNP | CENTERPOINT ENERGY INC | 1,209,000 | $34.13M | 1.0% | $14.56 | +55.6% | Common | 15189T107 |
| D | DOMINION RESOURCES INC | 469,100 | $33.52M | 1.0% | $45.69 | +16.5% | Common | 25746U109 |
| — | KELLOGG CO | 588,000 | $33.52M | 1.0% | $43.33 | +7.1% | Common | 487836108 |
| HP | HELMERICH & PAYNE INC | 676,500 | $32.43M | 1.0% | $65.27 | -5.9% | Common | 423452101 |
| ADM | ARCHER DANIELS MIDLAND CO | 781,500 | $32.02M | 1.0% | $32.82 | +15.0% | Common | 039483102 |
| MO | ALTRIA GROUP INC | 646,750 | $31.94M | 1.0% | $34.34 | -3.5% | Common | 02209S103 |
| ETR | ENTERGY CORP | 366,500 | $31.55M | 0.9% | $27.84 | +17.9% | Common | 29364G103 |
| MDU | MDU RESOURCES GROUP INC | 1,309,500 | $31.22M | 0.9% | $5.71 | +38.1% | Common | 552690109 |
| ITW | ILLINOIS TOOL WORKS | 242,000 | $30.66M | 0.9% | $110.50 | 0.0% | Common | 452308109 |
| ERIE | ERIE INDEMNITY CO CL A | 222,600 | $29.68M | 0.9% | $57.16 | +97.1% | Common | 29530P102 |
| WEC | WEC ENERGY GROUP INC | 427,151 | $29.58M | 0.9% | $38.08 | +47.0% | Common | 92939U106 |
| MET | METLIFE INC | 703,400 | $28.88M | 0.9% | $30.07 | +12.0% | Common | 59156R108 |
| CAH | CARDINAL HEALTH INC | 645,000 | $28.77M | 0.9% | $44.10 | -4.2% | Common | 14149Y108 |
| HUBB | HUBBELL INC | 286,000 | $28.41M | 0.8% | $95.19 | 0.0% | Common | 443510607 |
| MMM | 3M CO | 148,500 | $28.3M | 0.8% | $128.46 | -0.2% | Common | 88579Y101 |
| CMI | CUMMINS INC | 209,500 | $28M | 0.8% | $82.84 | +41.8% | Common | 231021106 |
| ABBV | ABBVIE INC | 295,200 | $27.21M | 0.8% | $37.06 | +74.8% | Common | 00287Y109 |
| VLO | VALERO ENERGY CORP | 362,000 | $27.14M | 0.8% | $55.30 | +18.5% | Common | 91913Y100 |
| XEL | XCEL ENERGY CORP | 541,000 | $26.66M | 0.8% | $23.56 | +71.0% | Common | 98389B100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 599,000 | $26.46M | 0.8% | $33.10 | +12.5% | Common | 74251V102 |
| ETN | EATON CORP | 378,000 | $25.95M | 0.8% | $48.34 | +34.5% | Common | G29183103 |
| KHC | KRAFT HEINZ CO | 590,000 | $25.39M | 0.8% | $40.09 | -8.6% | Common | 500754106 |
| TXN | TEXAS INSTRUMENTS INC | 268,000 | $25.33M | 0.8% | $52.24 | +51.4% | Common | 882508104 |
| AEE | AMEREN CORP | 383,442 | $25.01M | 0.7% | $28.89 | +88.4% | Common | 023608102 |
| OGE | OGE ENERGY CORP | 637,000 | $24.96M | 0.7% | $32.58 | +17.8% | Common | 670837103 |
| FLO | FLOWERS FOODS INC | 1,337,000 | $24.69M | 0.7% | $11.72 | +22.6% | Common | 343498101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 312,800 | $23.38M | 0.7% | $40.71 | +43.4% | Common | 025537101 |
| NWN | NORTHWEST NATURAL HOLDING CO | 384,000 | $23.22M | 0.7% | $66.85 | 0.0% | Common | 66765N105 |
| TROW | T ROWE PRICE GROUP INC | 237,300 | $21.91M | 0.7% | $51.51 | +42.0% | Common | 74144T108 |
| PSX | PHILLIPS 66 | 248,000 | $21.36M | 0.6% | $60.86 | +20.4% | Common | 718546104 |
| PAYX | PAYCHEX INC | 326,800 | $21.29M | 0.6% | $38.08 | +44.6% | Common | 704326107 |
| IVZ | INVESCO LTD | 1,265,000 | $21.18M | 0.6% | $16.74 | -15.3% | Common | G491BT108 |
| SJM | SMUCKERS J M | 224,000 | $20.94M | 0.6% | $82.85 | 0.0% | Common | 832696405 |
| LLY | LILLY ELI & CO | 176,500 | $20.43M | 0.6% | $64.22 | +57.9% | Common | 532457108 |
| — | SOUTH JERSEY INDUSTRIES INC | 722,000 | $20.07M | 0.6% | $28.79 | — | Common | 838518108 |
| LNT | ALLIANT ENERGY CORP | 474,000 | $20.03M | 0.6% | $25.87 | +36.0% | Common | 018802108 |
| SR | SPIRE INC | 268,000 | $19.85M | 0.6% | $71.43 | — | Common | 84857L101 |
| BMY | BRISTOL MYERS SQUIBB CO | 368,000 | $19.13M | 0.6% | $40.23 | +1.9% | Common | 110122108 |
| SON | SONOCO PRODUCTS | 351,800 | $18.69M | 0.6% | $27.28 | +57.1% | Common | 835495102 |
| GILD | GILEAD SCIENCES INC | 292,000 | $18.27M | 0.5% | $52.79 | +0.4% | Common | 375558103 |
| NWL | NEWELL BRANDS INC | 971,800 | $18.07M | 0.5% | $18.43 | -23.0% | Common | 651229106 |
| — | EATON VANCE CORP | 502,000 | $17.66M | 0.5% | $34.12 | — | Common | 278265103 |
| AVA | AVISTA CORP | 402,000 | $17.08M | 0.5% | $24.80 | +45.9% | Common | 05379B107 |
| MPC | MARATHON PETROLEUM GROUP | 284,000 | $16.76M | 0.5% | $29.10 | +86.4% | Common | 56585A102 |
| — | ALLETE INC | 207,100 | $15.79M | 0.5% | $49.84 | — | Common | 018522300 |
| BKH | BLACK HILLS CORP | 245,000 | $15.38M | 0.5% | $39.62 | +20.4% | Common | 092113109 |
| ES | EVERSOURCE ENERGY CO | 219,000 | $14.24M | 0.4% | $47.16 | +7.4% | Common | 30040W108 |
| CAT | CATERPILLAR INC | 112,000 | $14.23M | 0.4% | $111.50 | 0.0% | Common | 149123101 |
| CLX | CLOROX COMPANY | 90,000 | $13.87M | 0.4% | $98.89 | +27.9% | Common | 189054109 |
| NFG | NATIONAL FUEL GAS CO | 261,000 | $13.36M | 0.4% | $54.98 | -0.3% | Common | 636180101 |
| — | VECTREN CORP | 179,044 | $12.89M | 0.4% | $35.77 | — | Common | 92240G101 |
| VFC | VF CORP | 178,500 | $12.73M | 0.4% | $49.52 | +54.5% | Common | 918204108 |
| DGICA | DONEGAL GROUP INC | 616,100 | $8.407M | 0.3% | $10.38 | -3.2% | Common | 257701201 |
| POR | PORTLAND GENERAL ELECTRIC | 182,000 | $8.345M | 0.2% | $34.08 | +3.8% | Common | 736508847 |
| WELL | WELLTOWER INC | 105,000 | $7.288M | 0.2% | $43.15 | +25.4% | Common | 95040Q104 |