Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $3.864B (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 | $141M | 3.6% | $57.13 * | $28.96 | +37.2% | Common | 92343V104 |
| T | AT&T INC | 3,955,500 | $133M | 3.4% | $33.51 * | $12.86 | +24.0% | Common | 00206R102 |
| CVX | CHEVRON CORP | 871,500 | $108M | 2.8% | $124.44 * | $71.46 | +30.6% | Common | 166764100 |
| KO | COCA COLA CO | 2,076,300 | $106M | 2.7% | $50.92 * | $32.35 | +29.0% | Common | 191216100 |
| XOM | EXXON MOBIL CORP | 1,243,600 | $95.3M | 2.5% | $76.63 * | $56.94 | -0.6% | Common | 30231G102 |
| CSCO | CISCO SYSTEMS | 1,695,000 | $92.77M | 2.4% | $54.73 * | $19.93 | +124.7% | Common | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 613,700 | $81.79M | 2.1% | $133.28 * | $80.29 | +32.3% | Common | 494368103 |
| PG | PROCTER & GAMBLE CO | 727,100 | $79.73M | 2.1% | $109.65 * | $59.18 | +57.5% | Common | 742718109 |
| IBM | IBM CORP | 572,000 | $78.88M | 2.0% | $137.90 * | $97.22 | +2.3% | Common | 459200101 |
| D | DOMINION RESOURCES INC | 993,532 | $76.82M | 2.0% | $77.32 * | $50.02 | +16.3% | Common | 25746U109 |
| — | ROYAL DUTCH SHELL ADR | 1,104,300 | $72.6M | 1.9% | $65.74 | $64.55 | — | Common | 780259107 |
| BP | BP PLC ADR | 1,696,200 | $70.73M | 1.8% | $41.70 | $39.33 | +6.0% | Common | 055622104 |
| AJG | GALLAGHER ARTHUR J | 792,700 | $69.43M | 1.8% | $87.59 * | $36.24 | +123.2% | Common | 363576109 |
| QCOM | QUALCOMM INC | 877,000 | $66.71M | 1.7% | $76.07 * | $42.49 | +54.3% | Common | 747525103 |
| SO | SOUTHERN COMPANY | 1,106,500 | $61.17M | 1.6% | $55.28 * | $32.30 | +33.0% | Common | 842587107 |
| PEP | PEPSICO INC | 461,200 | $60.48M | 1.6% | $131.13 * | $69.63 | +54.7% | Common | 713448108 |
| CINF | CINCINNATI FINANCIAL CORP | 579,700 | $60.1M | 1.6% | $103.67 * | $34.98 | +150.9% | Common | 172062101 |
| DUK | DUKE ENERGY CORP | 671,731 | $59.27M | 1.5% | $88.24 * | $53.23 | +27.8% | Common | 26441C204 |
| PFE | PFIZER INC | 1,343,000 | $58.18M | 1.5% | $43.32 * | $20.07 | +51.3% | Common | 717081103 |
| MRK | MERCK & CO INC | 676,500 | $56.73M | 1.5% | $83.85 * | $38.48 | +69.7% | Common | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL | 699,200 | $54.91M | 1.4% | $78.53 * | $55.22 | +1.7% | Common | 718172109 |
| MCD | MCDONALDS CORP | 258,400 | $53.66M | 1.4% | $207.66 * | $77.77 | +129.7% | Common | 580135101 |
| GIS | GENERAL MILLS INC | 1,019,200 | $53.53M | 1.4% | $52.52 * | $38.12 | +10.0% | Common | 370334104 |
| CAH | CARDINAL HEALTH INC | 1,134,000 | $53.41M | 1.4% | $47.10 * | $42.50 | -7.4% | Common | 14149Y108 |
| EMR | EMERSON ELECTRIC CO | 787,500 | $52.54M | 1.4% | $66.72 * | $42.82 | +34.2% | Common | 291011104 |
| PPL | PPL CORP | 1,660,900 | $51.51M | 1.3% | $31.01 * | $21.23 | +11.0% | Common | 69351T106 |
| INTC | INTEL CORP | 1,067,000 | $51.08M | 1.3% | $47.87 * | $21.21 | +96.7% | Common | 458140100 |
| LEG | LEGGETT & PLATT INC | 1,316,500 | $50.51M | 1.3% | $38.37 | $37.29 | +2.9% | Common | 524660107 |
| MMM | 3M CO | 285,500 | $49.49M | 1.3% | $173.34 * | $124.70 | -8.4% | Common | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 905,000 | $49.48M | 1.3% | $54.67 | $58.47 | — | Common | 931427108 |
| ED | CONSOLIDATED EDISON INC | 545,286 | $47.81M | 1.2% | $87.68 * | $45.70 | +51.7% | Common | 209115104 |
| — | KELLOGG CO | 825,000 | $44.2M | 1.1% | $53.57 * | $42.80 | -7.0% | Common | 487836108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 852,000 | $42.84M | 1.1% | $50.28 * | $55.80 | -20.8% | Common | 674599105 |
| UPS | UNITED PARCEL SERVICES INC | 410,100 | $42.35M | 1.1% | $103.27 * | $75.45 | +6.0% | Common | 911312106 |
| SLB | SCHLUMBERGER LTD | 1,047,800 | $41.64M | 1.1% | $39.74 * | $46.89 | -28.6% | Common | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,016,500 | $41.47M | 1.1% | $40.80 * | $33.30 | +1.3% | Common | 039483102 |
| EVRG | EVERGY INC | 688,848 | $41.43M | 1.1% | $60.15 * | $40.03 | +16.9% | Common | 30034W106 |
| SYY | SYSCO CORP | 584,800 | $41.36M | 1.1% | $70.72 * | $25.72 | +130.1% | Common | 871829107 |
| — | SOUTH JERSEY INDUSTRIES INC | 1,194,000 | $40.27M | 1.0% | $33.73 | $30.09 | — | Common | 838518108 |
| GWW | GRAINGER WW INC | 150,000 | $40.23M | 1.0% | $268.23 * | $163.61 | +50.9% | Common | 384802104 |
| JNJ | JOHNSON & JOHNSON | 281,800 | $39.25M | 1.0% | $139.28 * | $69.14 | +67.7% | Common | 478160104 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 664,500 | $39.09M | 1.0% | $58.82 * | $28.91 | +63.3% | Common | 744573106 |
| GPC | GENUINE PARTS CO | 362,000 | $37.5M | 1.0% | $103.58 * | $66.23 | +29.7% | Common | 372460105 |
| HUBB | HUBBELL INC | 286,000 | $37.29M | 1.0% | $130.40 * | $95.19 | +21.2% | Common | 443510607 |
| BMY | BRISTOL MYERS SQUIBB CO | 811,000 | $36.78M | 1.0% | $45.35 * | $38.60 | -8.9% | Common | 110122108 |
| MDU | MDU RESOURCES GROUP INC | 1,423,000 | $36.71M | 1.0% | $25.80 * | $5.88 | +37.7% | Common | 552690109 |
| NUE | NUCOR CORP | 662,500 | $36.5M | 0.9% | $55.10 * | $36.87 | +31.0% | Common | 670346105 |
| ITW | ILLINOIS TOOL WORKS | 242,000 | $36.5M | 0.9% | $150.81 * | $110.50 | +17.0% | Common | 452308109 |
| HP | HELMERICH & PAYNE INC | 714,100 | $36.15M | 0.9% | $50.62 | $64.74 | -21.8% | Common | 423452101 |
| CMI | CUMMINS INC | 209,500 | $35.9M | 0.9% | $171.34 * | $82.84 | +75.3% | Common | 231021106 |
| WEC | WEC ENERGY GROUP INC | 427,151 | $35.61M | 0.9% | $83.37 * | $38.08 | +77.9% | Common | 92939U106 |
| TROW | T ROWE PRICE GROUP INC | 322,500 | $35.38M | 0.9% | $109.71 * | $57.38 | +47.1% | Common | 74144T108 |
| MO | ALTRIA GROUP INC | 746,750 | $35.36M | 0.9% | $47.35 * | $33.88 | -16.4% | Common | 02209S103 |
| CAT | CATERPILLAR INC | 259,000 | $35.3M | 0.9% | $136.29 * | $113.31 | +4.5% | Common | 149123101 |
| CNP | CENTERPOINT ENERGY INC | 1,209,000 | $34.61M | 0.9% | $28.63 * | $14.56 | +63.6% | Common | 15189T107 |
| MPC | MARATHON PETROLEUM GROUP | 579,000 | $32.35M | 0.8% | $55.88 * | $36.83 | +23.4% | Common | 56585A102 |
| XEL | XCEL ENERGY CORP | 541,000 | $32.18M | 0.8% | $59.49 * | $23.56 | +107.2% | Common | 98389B100 |
| ETN | EATON CORP | 378,000 | $31.48M | 0.8% | $83.28 * | $48.34 | +52.5% | Common | G29183103 |
| FLO | FLOWERS FOODS INC | 1,337,000 | $31.11M | 0.8% | $23.27 * | $11.72 | +52.4% | Common | 343498101 |
| VLO | VALERO ENERGY CORP | 362,000 | $30.99M | 0.8% | $85.61 * | $55.30 | +18.8% | Common | 91913Y100 |
| TXN | TEXAS INSTRUMENTS INC | 268,000 | $30.76M | 0.8% | $114.76 * | $52.24 | +82.7% | Common | 882508104 |
| — | EATON VANCE CORP | 702,000 | $30.28M | 0.8% | $43.13 | $35.88 | — | Common | 278265103 |
| AVA | AVISTA CORP | 674,000 | $30.06M | 0.8% | $44.60 * | $27.02 | +23.5% | Common | 05379B107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 497,000 | $28.79M | 0.7% | $57.92 * | $33.10 | +36.1% | Common | 74251V102 |
| AEP | AMERICAN ELECTRIC POWER | 312,800 | $27.53M | 0.7% | $88.01 * | $40.71 | +71.7% | Common | 025537101 |
| OGE | OGE ENERGY CORP | 637,000 | $27.11M | 0.7% | $42.56 | $32.58 | +30.6% | Common | 670837103 |
| MET | METLIFE INC | 545,400 | $27.09M | 0.7% | $49.67 * | $30.07 | +32.6% | Common | 59156R108 |
| PAYX | PAYCHEX INC | 326,800 | $26.89M | 0.7% | $82.29 * | $38.08 | +78.9% | Common | 704326107 |
| SJM | SMUCKERS J M | 232,000 | $26.72M | 0.7% | $115.19 * | $82.88 | +12.4% | Common | 832696405 |
| NWN | NORTHWEST NATURAL HOLDING | 384,000 | $26.69M | 0.7% | $69.50 | $66.85 | +4.0% | Common | 66765N105 |
| ABBV | ABBVIE INC | 363,200 | $26.41M | 0.7% | $72.72 * | $41.24 | +33.5% | Common | 00287Y109 |
| PSX | PHILLIPS 66 | 268,500 | $25.11M | 0.6% | $93.54 * | $61.52 | +16.7% | Common | 718546104 |
| ERIE | ERIE INDEMNITY CO CL A | 95,000 | $24.16M | 0.6% | $254.28 * | $57.16 | +291.4% | Common | 29530P102 |
| LNT | ALLIANT ENERGY CORP | 474,000 | $23.26M | 0.6% | $49.08 * | $25.87 | +54.7% | Common | 018802108 |
| SON | SONOCO PRODUCTS | 351,800 | $22.99M | 0.6% | $65.34 * | $27.28 | +90.3% | Common | 835495102 |
| SR | SPIRE INC | 268,000 | $22.49M | 0.6% | $83.92 | $71.43 | — | Common | 84857L101 |
| GILD | GILEAD SCIENCES INC | 300,500 | $20.3M | 0.5% | $67.56 * | $52.27 | +0.6% | Common | 375558103 |
| BKH | BLACK HILLS CORP | 245,000 | $19.15M | 0.5% | $78.17 * | $39.62 | +52.5% | Common | 092113109 |
| NFG | NATIONAL FUEL GAS CO | 356,500 | $18.8M | 0.5% | $52.75 | $55.50 | -5.0% | Common | 636180101 |
| — | ALLETE INC | 207,100 | $17.23M | 0.4% | $83.21 | $49.84 | — | Common | 018522300 |
| ES | EVERSOURCE ENERGY CO | 219,000 | $16.59M | 0.4% | $75.76 * | $47.16 | +27.5% | Common | 30040W108 |
| VFC | VF CORP | 178,500 | $15.59M | 0.4% | $87.35 | $49.52 | +76.4% | Common | 918204108 |
| CLX | CLOROX COMPANY | 90,000 | $13.78M | 0.4% | $153.11 * | $98.89 | +27.6% | Common | 189054109 |
| DGICA | DONEGAL GROUP INC | 664,500 | $10.15M | 0.3% | $15.27 * | $10.38 | +9.6% | Common | 257701201 |
| POR | PORTLAND GENERAL ELECTRIC | 182,000 | $9.859M | 0.3% | $54.17 * | $34.08 | +22.6% | Common | 736508847 |
| IVZ | INVESCO LTD | 465,000 | $9.514M | 0.2% | $20.46 * | $16.74 | -10.0% | Common | G491BT108 |
| WELL | WELLTOWER INC | 105,000 | $8.561M | 0.2% | $81.53 * | $43.15 | +54.6% | Common | 95040Q104 |