Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value: $3.712B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 2,466,000 | $146M | 3.9% | $59.13 * | $28.96 | +40.6% | Common | 92343V104 |
| T | AT&T INC | 3,960,700 | $124M | 3.3% | $31.36 * | $12.86 | +13.6% | Common | 00206R102 |
| CVX | CHEVRON CORP | 871,500 | $107M | 2.9% | $123.18 * | $71.46 | +28.0% | Common | 166764100 |
| XOM | EXXON MOBIL CORP | 1,219,000 | $98.5M | 2.7% | $80.80 * | $56.94 | +3.6% | Common | 30231G102 |
| KO | COCA COLA CO | 2,080,800 | $97.51M | 2.6% | $46.86 * | $32.35 | +17.8% | Common | 191216100 |
| CSCO | CISCO SYSTEMS | 1,695,000 | $91.51M | 2.5% | $53.99 * | $19.93 | +120.3% | Common | 17275R102 |
| IBM | IBM CORP | 572,000 | $80.71M | 2.2% | $141.10 * | $97.22 | +3.5% | Common | 459200101 |
| D | DOMINION RESOURCES INC | 993,532 | $76.16M | 2.1% | $76.66 * | $50.02 | +14.0% | Common | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 613,700 | $76.04M | 2.0% | $123.90 * | $80.29 | +22.0% | Common | 494368103 |
| PG | PROCTER & GAMBLE CO | 727,100 | $75.66M | 2.0% | $104.05 * | $59.18 | +48.4% | Common | 742718109 |
| BP | BP PLC ADR | 1,696,200 | $74.16M | 2.0% | $43.72 | $39.33 | +11.2% | Common | 055622104 |
| — | ROYAL DUTCH SHELL ADR | 1,104,300 | $70.62M | 1.9% | $63.95 | $64.55 | — | Common | 780259107 |
| AJG | GALLAGHER ARTHUR J | 792,700 | $61.91M | 1.7% | $78.10 * | $36.24 | +98.1% | Common | 363576109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 699,200 | $61.8M | 1.7% | $88.39 * | $55.22 | +12.7% | Common | 718172109 |
| DUK | DUKE ENERGY CORP | 671,731 | $60.46M | 1.6% | $90.00 * | $53.23 | +28.9% | Common | 26441C204 |
| INTC | INTEL CORP | 1,067,000 | $57.3M | 1.5% | $53.70 * | $21.21 | +119.3% | Common | 458140100 |
| SO | SOUTHERN COMPANY | 1,106,500 | $57.18M | 1.5% | $51.68 * | $32.30 | +22.9% | Common | 842587107 |
| PFE | PFIZER INC | 1,343,000 | $57.04M | 1.5% | $42.47 * | $20.07 | +47.0% | Common | 717081103 |
| PEP | PEPSICO INC | 461,200 | $56.52M | 1.5% | $122.55 * | $69.63 | +43.5% | Common | 713448108 |
| MRK | MERCK & CO INC | 676,500 | $56.27M | 1.5% | $83.17 * | $38.48 | +67.2% | Common | 58933Y105 |
| LEG | LEGGETT & PLATT INC | 1,316,500 | $55.58M | 1.5% | $42.22 | $37.29 | +13.2% | Common | 524660107 |
| EMR | EMERSON ELECTRIC CO | 787,500 | $53.92M | 1.5% | $68.47 * | $42.82 | +36.7% | Common | 291011104 |
| PPL | PPL CORP | 1,666,000 | $52.88M | 1.4% | $31.74 * | $21.23 | +12.1% | Common | 69351T106 |
| GIS | GENERAL MILLS INC | 1,019,200 | $52.74M | 1.4% | $51.75 * | $38.12 | +7.4% | Common | 370334104 |
| QCOM | QUALCOMM INC | 877,000 | $50.02M | 1.3% | $57.03 * | $42.49 | +14.6% | Common | 747525103 |
| CINF | CINCINNATI FINANCIAL CORP | 579,700 | $49.8M | 1.3% | $85.90 * | $34.98 | +106.7% | Common | 172062101 |
| CAH | CARDINAL HEALTH INC | 1,024,000 | $49.31M | 1.3% | $48.15 * | $42.97 | -7.3% | Common | 14149Y108 |
| MCD | MCDONALDS CORP | 258,400 | $49.07M | 1.3% | $189.90 * | $77.77 | +108.8% | Common | 580135101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 731,000 | $48.39M | 1.3% | $66.20 * | $56.95 | +0.5% | Common | 674599105 |
| ED | CONSOLIDATED EDISON INC | 545,286 | $46.25M | 1.2% | $84.81 * | $45.70 | +45.5% | Common | 209115104 |
| SLB | SCHLUMBERGER LTD | 1,047,800 | $45.65M | 1.2% | $43.57 * | $46.89 | -22.8% | Common | 806857108 |
| — | KELLOGG CO | 792,000 | $45.45M | 1.2% | $57.38 * | $42.85 | -1.7% | Common | 487836108 |
| GWW | GRAINGER WW INC | 150,000 | $45.14M | 1.2% | $300.93 * | $163.61 | +68.4% | Common | 384802104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,016,500 | $43.84M | 1.2% | $43.13 * | $33.30 | +6.2% | Common | 039483102 |
| UPS | UNITED PARCEL SERVICES INC | 381,100 | $42.58M | 1.1% | $111.74 * | $75.09 | +14.2% | Common | 911312106 |
| GPC | GENUINE PARTS CO | 362,000 | $40.55M | 1.1% | $112.03 * | $66.23 | +39.3% | Common | 372460105 |
| EVRG | EVERGY INC | 688,848 | $39.99M | 1.1% | $58.05 * | $40.03 | +11.9% | Common | 30034W106 |
| ERIE | ERIE INDEMNITY CO CL A | 222,600 | $39.74M | 1.1% | $178.52 * | $57.16 | +173.4% | Common | 29530P102 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | 664,500 | $39.48M | 1.1% | $59.41 * | $28.91 | +63.7% | Common | 744573106 |
| JNJ | JOHNSON & JOHNSON | 281,800 | $39.39M | 1.1% | $139.79 * | $69.14 | +67.2% | Common | 478160104 |
| SYY | SYSCO CORP | 584,800 | $39.04M | 1.1% | $66.76 * | $25.72 | +116.0% | Common | 871829107 |
| NUE | NUCOR CORP | 662,500 | $38.66M | 1.0% | $58.35 * | $36.87 | +37.8% | Common | 670346105 |
| — | SOUTH JERSEY INDUSTRIES INC | 1,194,000 | $38.29M | 1.0% | $32.07 | $30.09 | — | Common | 838518108 |
| HP | HELMERICH & PAYNE INC | 676,500 | $37.59M | 1.0% | $55.56 | $65.27 | -14.9% | Common | 423452101 |
| MO | ALTRIA GROUP INC | 646,750 | $37.14M | 1.0% | $57.43 * | $34.34 | -1.5% | Common | 02209S103 |
| CNP | CENTERPOINT ENERGY INC | 1,209,000 | $37.12M | 1.0% | $30.70 * | $14.56 | +73.7% | Common | 15189T107 |
| MDU | MDU RESOURCES GROUP INC | 1,423,000 | $36.76M | 1.0% | $25.83 * | $5.88 | +36.8% | Common | 552690109 |
| ITW | ILLINOIS TOOL WORKS | 242,000 | $34.73M | 0.9% | $143.53 * | $110.50 | +10.6% | Common | 452308109 |
| WEC | WEC ENERGY GROUP INC | 427,151 | $33.78M | 0.9% | $79.08 * | $38.08 | +67.5% | Common | 92939U106 |
| HUBB | HUBBELL INC | 286,000 | $33.74M | 0.9% | $117.98 * | $95.19 | +8.9% | Common | 443510607 |
| CMI | CUMMINS INC | 209,500 | $33.07M | 0.9% | $157.87 * | $82.84 | +60.4% | Common | 231021106 |
| TROW | T ROWE PRICE GROUP INC | 325,300 | $32.57M | 0.9% | $100.12 * | $57.38 | +33.3% | Common | 74144T108 |
| MMM | 3M CO | 148,500 | $30.86M | 0.8% | $207.78 * | $128.46 | +5.6% | Common | 88579Y101 |
| VLO | VALERO ENERGY CORP | 362,000 | $30.71M | 0.8% | $84.83 * | $55.30 | +16.4% | Common | 91913Y100 |
| ETN | EATON CORP | 378,000 | $30.45M | 0.8% | $80.56 * | $48.34 | +46.2% | Common | G29183103 |
| XEL | XCEL ENERGY CORP | 541,000 | $30.41M | 0.8% | $56.21 * | $23.56 | +94.5% | Common | 98389B100 |
| BMY | BRISTOL MYERS SQUIBB CO | 598,000 | $28.53M | 0.8% | $47.71 * | $39.49 | -7.1% | Common | 110122108 |
| FLO | FLOWERS FOODS INC | 1,337,000 | $28.5M | 0.8% | $21.32 * | $11.72 | +38.4% | Common | 343498101 |
| TXN | TEXAS INSTRUMENTS INC | 268,000 | $28.43M | 0.8% | $106.07 * | $52.24 | +67.7% | Common | 882508104 |
| — | EATON VANCE CORP | 702,000 | $28.3M | 0.8% | $40.31 | $35.88 | — | Common | 278265103 |
| OGE | OGE ENERGY CORP | 637,000 | $27.47M | 0.7% | $43.12 | $32.58 | +32.4% | Common | 670837103 |
| AVA | AVISTA CORP | 674,000 | $27.38M | 0.7% | $40.62 * | $27.02 | +11.4% | Common | 05379B107 |
| SJM | SMUCKERS J M | 232,000 | $27.03M | 0.7% | $116.50 * | $82.88 | +12.9% | Common | 832696405 |
| PAYX | PAYCHEX INC | 326,800 | $26.21M | 0.7% | $80.20 * | $38.08 | +73.1% | Common | 704326107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 312,800 | $26.2M | 0.7% | $83.75 * | $40.71 | +62.1% | Common | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INC | 399,500 | $25.28M | 0.7% | $63.27 | $63.27 | — | Common | 931427108 |
| NWN | NORTHWEST NATURAL HOLDING CO | 384,000 | $25.2M | 0.7% | $65.63 | $66.85 | -1.8% | Common | 66765N105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 497,000 | $24.94M | 0.7% | $50.19 * | $33.10 | +16.8% | Common | 74251V102 |
| ABBV | ABBVIE INC | 295,200 | $23.79M | 0.6% | $80.59 * | $37.06 | +62.4% | Common | 00287Y109 |
| PSX | PHILLIPS 66 | 245,500 | $23.36M | 0.6% | $95.17 * | $60.86 | +18.8% | Common | 718546104 |
| MET | METLIFE INC | 545,400 | $23.22M | 0.6% | $42.57 * | $30.07 | +12.6% | Common | 59156R108 |
| LNT | ALLIANT ENERGY CORP | 474,000 | $22.34M | 0.6% | $47.13 * | $25.87 | +47.4% | Common | 018802108 |
| SR | SPIRE INC | 268,000 | $22.05M | 0.6% | $82.29 | $71.43 | — | Common | 84857L101 |
| SON | SONOCO PRODUCTS | 351,800 | $21.65M | 0.6% | $61.53 * | $27.28 | +78.0% | Common | 835495102 |
| BKH | BLACK HILLS CORP | 245,000 | $18.15M | 0.5% | $74.07 * | $39.62 | +43.5% | Common | 092113109 |
| — | ALLETE INC | 207,100 | $17.03M | 0.5% | $82.23 | $49.84 | — | Common | 018522300 |
| MPC | MARATHON PETROLEUM GROUP | 284,000 | $17M | 0.5% | $59.85 * | $29.10 | +65.6% | Common | 56585A102 |
| NFG | NATIONAL FUEL GAS CO | 261,000 | $15.91M | 0.4% | $60.96 | $54.98 | +10.9% | Common | 636180101 |
| ES | EVERSOURCE ENERGY CO | 219,000 | $15.54M | 0.4% | $70.95 * | $47.16 | +18.6% | Common | 30040W108 |
| VFC | VF CORP | 178,500 | $15.51M | 0.4% | $86.91 * | $49.52 | +65.3% | Common | 918204108 |
| CAT | CATERPILLAR INC | 112,000 | $15.18M | 0.4% | $135.49 * | $111.50 | +5.0% | Common | 149123101 |
| CLX | CLOROX COMPANY | 90,000 | $14.44M | 0.4% | $160.46 * | $98.89 | +32.9% | Common | 189054109 |
| GILD | GILEAD SCIENCES INC | 220,500 | $14.34M | 0.4% | $65.01 * | $52.79 | -5.0% | Common | 375558103 |
| POR | PORTLAND GENERAL ELECTRIC | 182,000 | $9.435M | 0.3% | $51.84 * | $34.08 | +16.5% | Common | 736508847 |
| IVZ | INVESCO LTD | 465,000 | $8.979M | 0.2% | $19.31 * | $16.74 | -16.3% | Common | G491BT108 |
| DGICA | DONEGAL GROUP INC | 616,100 | $8.287M | 0.2% | $13.45 * | $10.38 | -4.5% | Common | 257701201 |
| WELL | WELLTOWER INC | 105,000 | $8.148M | 0.2% | $77.60 * | $43.15 | +45.5% | Common | 95040Q104 |
| — | TELUS CORP | 65,500 | $3.24M | 0.1% | $49.47 | $49.47 | — | Common | 87971M962 |