CIK: 0000074260 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value ($000): $3,738,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 3,394,500 | $128,448 | 3.4% | $12.86 | +32.2% | Common | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,066,000 | $124,704 | 3.3% | $28.96 | +39.7% | Common | 92343V104 |
| KO | COCA COLA CO | 1,857,300 | $101,111 | 2.7% | $32.35 | +35.9% | Common | 191216100 |
| CVX | CHEVRON CORP | 802,500 | $95,177 | 2.5% | $71.46 | +28.1% | Common | 166764100 |
| PG | PROCTER & GAMBLE CO | 699,100 | $86,954 | 2.3% | $59.18 | +70.7% | Common | 742718109 |
| CSCO | CISCO SYSTEMS | 1,695,000 | $83,750 | 2.2% | $19.93 | +114.7% | Common | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 560,700 | $79,647 | 2.1% | $80.29 | +36.7% | Common | 494368103 |
| XOM | EXXON MOBIL CORP | 1,006,100 | $71,041 | 1.9% | $56.94 | -5.6% | Common | 30231G102 |
| AJG | GALLAGHER ARTHUR J | 792,700 | $71,002 | 1.9% | $36.24 | +129.4% | Common | 363576109 |
| D | DOMINION RESOURCES INC | 845,145 | $68,491 | 1.8% | $50.02 | +16.8% | Common | 25746U109 |
| CINF | CINCINNATI FINANCIAL CORP | 579,700 | $67,634 | 1.8% | $34.98 | +166.3% | Common | 172062101 |
| SO | SOUTHERN COMPANY | 1,058,500 | $65,384 | 1.7% | $32.30 | +40.2% | Common | 842587107 |
| MMM | 3M CO | 394,500 | $64,856 | 1.7% | $120.81 | -8.4% | Common | 88579Y101 |
| IBM | IBM CORP | 444,800 | $64,683 | 1.7% | $97.22 | +5.4% | Common | 459200101 |
| — | WALGREENS BOOTS ALLIANCE | 1,136,000 | $62,832 | 1.7% | $57.82 | — | Common | 931427108 |
| PEP | PEPSICO INC | 446,200 | $61,174 | 1.6% | $69.63 | +57.0% | Common | 713448108 |
| — | ROYAL DUTCH SHELL ADR | 990,300 | $59,319 | 1.6% | $64.55 | — | Common | 780259107 |
| DUK | DUKE ENERGY CORP | 608,731 | $58,353 | 1.6% | $53.23 | +32.5% | Common | 26441C204 |
| CAH | CARDINAL HEALTH INC | 1,216,000 | $57,383 | 1.5% | $42.21 | -9.6% | Common | 14149Y108 |
| MRK | MERCK & CO INC | 676,500 | $56,948 | 1.5% | $38.48 | +70.2% | Common | 58933Y105 |
| MCD | MCDONALDS CORP | 258,400 | $55,481 | 1.5% | $77.77 | +137.6% | Common | 580135101 |
| INTC | INTEL CORP | 1,067,000 | $54,983 | 1.5% | $21.21 | +102.9% | Common | 458140100 |
| CAT | CATERPILLAR INC | 435,000 | $54,945 | 1.5% | $112.41 | -1.2% | Common | 149123101 |
| BP | BP PLC ADR | 1,438,200 | $54,637 | 1.5% | $38.84 | — | Common | 055622104 |
| PPL | PPL CORP | 1,726,900 | $54,380 | 1.5% | $21.30 | +8.2% | Common | 69351T106 |
| GIS | GENERAL MILLS INC | 980,200 | $54,029 | 1.4% | $38.12 | +13.8% | Common | 370334104 |
| LEG | LEGGETT & PLATT INC | 1,316,500 | $53,898 | 1.4% | $37.29 | +5.2% | Common | 524660107 |
| QCOM | QUALCOMM INC | 669,000 | $51,031 | 1.4% | $42.49 | +52.9% | Common | 747525103 |
| EMR | EMERSON ELECTRIC CO | 756,000 | $50,546 | 1.4% | $42.82 | +26.9% | Common | 291011104 |
| — | KELLOGG CO | 727,000 | $46,782 | 1.3% | $42.80 | +6.0% | Common | 487836108 |
| SYY | SYSCO CORP | 584,800 | $46,433 | 1.2% | $25.72 | +140.2% | Common | 871829107 |
| UPS | UNITED PARCEL SERVICES INC | 384,100 | $46,023 | 1.2% | $75.45 | +17.9% | Common | 911312106 |
| PM | PHILIP MORRIS INTERNATIONAL | 601,200 | $45,649 | 1.2% | $55.22 | +2.7% | Common | 718172109 |
| GWW | GRAINGER WW INC | 150,000 | $44,573 | 1.2% | $163.61 | +56.9% | Common | 384802104 |
| ED | CONSOLIDATED EDISON INC | 464,286 | $43,861 | 1.2% | $45.70 | +54.3% | Common | 209115104 |
| BMY | BRISTOL MYERS SQUIBB CO | 863,000 | $43,763 | 1.2% | $38.49 | -4.5% | Common | 110122108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,043,500 | $42,857 | 1.1% | $33.29 | -0.7% | Common | 039483102 |
| PEG | PUBLIC SERVICE ENTERPRISE | 664,500 | $41,252 | 1.1% | $28.91 | +66.2% | Common | 744573106 |
| WEC | WEC ENERGY GROUP INC | 427,151 | $40,622 | 1.1% | $38.08 | +93.0% | Common | 92939U106 |
| PFE | PFIZER INC | 1,124,000 | $40,385 | 1.1% | $20.07 | +34.6% | Common | 717081103 |
| EVRG | EVERGY INC | 593,751 | $39,520 | 1.1% | $40.03 | +23.3% | Common | 30034W106 |
| — | SOUTH JERSEY INDUSTRIES INC | 1,194,000 | $39,295 | 1.1% | $30.09 | — | Common | 838518108 |
| MDU | MDU RESOURCES GROUP INC | 1,347,500 | $37,986 | 1.0% | $5.88 | +43.6% | Common | 552690109 |
| HUBB | HUBBELL INC | 286,000 | $37,580 | 1.0% | $95.19 | +20.2% | Common | 443510607 |
| MPC | MARATHON PETROLEUM GROUP | 618,000 | $37,544 | 1.0% | $37.23 | +15.8% | Common | 56585A102 |
| GPC | GENUINE PARTS CO | 374,000 | $37,247 | 1.0% | $66.67 | +19.7% | Common | 372460105 |
| ITW | ILLINOIS TOOL WORKS | 234,000 | $36,619 | 1.0% | $110.50 | +17.8% | Common | 452308109 |
| CNP | CENTERPOINT ENERGY INC | 1,209,000 | $36,488 | 1.0% | $14.56 | +65.5% | Common | 15189T107 |
| JNJ | JOHNSON & JOHNSON | 281,800 | $36,459 | 1.0% | $69.14 | +59.1% | Common | 478160104 |
| MO | ALTRIA GROUP INC | 878,750 | $35,941 | 1.0% | $32.94 | -16.2% | Common | 02209S103 |
| ABBV | ABBVIE INC | 464,200 | $35,149 | 0.9% | $43.71 | +20.3% | Common | 00287Y109 |
| XEL | XCEL ENERGY CORP | 541,000 | $35,105 | 0.9% | $23.56 | +117.4% | Common | 98389B100 |
| TXN | TEXAS INSTRUMENTS INC | 268,000 | $34,636 | 0.9% | $52.24 | +96.9% | Common | 882508104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 769,500 | $34,220 | 0.9% | $55.80 | -25.2% | Common | 674599105 |
| CMI | CUMMINS INC | 209,500 | $34,079 | 0.9% | $82.84 | +64.3% | Common | 231021106 |
| NUE | NUCOR CORP | 662,500 | $33,728 | 0.9% | $36.87 | +24.2% | Common | 670346105 |
| FLO | FLOWERS FOODS INC | 1,419,000 | $32,821 | 0.9% | $12.07 | +47.6% | Common | 343498101 |
| AVA | AVISTA CORP | 674,000 | $32,649 | 0.9% | $27.02 | +29.1% | Common | 05379B107 |
| SLB | SCHLUMBERGER LTD | 944,800 | $32,284 | 0.9% | $46.89 | -34.0% | Common | 806857108 |
| VLO | VALERO ENERGY CORP | 374,000 | $31,880 | 0.9% | $55.53 | +12.5% | Common | 91913Y100 |
| ETN | EATON CORP | 378,000 | $31,431 | 0.8% | $48.34 | +49.2% | Common | G29183103 |
| TROW | T ROWE PRICE GROUP INC | 270,500 | $30,905 | 0.8% | $57.38 | +49.4% | Common | 74144T108 |
| AEP | AMERICAN ELECTRIC POWER | 312,800 | $29,306 | 0.8% | $40.71 | +77.9% | Common | 025537101 |
| OGE | OGE ENERGY CORP | 637,000 | $28,907 | 0.8% | $32.58 | +33.0% | Common | 670837103 |
| SJM | SMUCKERS J M | 256,000 | $28,165 | 0.8% | $83.59 | +8.2% | Common | 832696405 |
| NWN | NORTHWEST NATURAL HOLDING | 384,000 | $27,395 | 0.7% | $66.85 | +6.0% | Common | 66765N105 |
| LNT | ALLIANT ENERGY CORP | 474,000 | $25,563 | 0.7% | $25.87 | +62.7% | Common | 018802108 |
| NFG | NATIONAL FUEL GAS CO | 536,500 | $25,173 | 0.7% | $53.18 | -8.6% | Common | 636180101 |
| PSX | PHILLIPS 66 | 237,500 | $24,320 | 0.7% | $61.52 | +25.6% | Common | 718546104 |
| PAYX | PAYCHEX INC | 284,800 | $23,573 | 0.6% | $38.08 | +81.6% | Common | 704326107 |
| SR | SPIRE INC | 268,000 | $23,380 | 0.6% | $71.43 | — | Common | 84857L101 |
| HP | HELMERICH & PAYNE INC | 581,500 | $23,301 | 0.6% | $64.74 | -31.9% | Common | 423452101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 381,000 | $21,770 | 0.6% | $33.10 | +32.7% | Common | 74251V102 |
| SON | SONOCO PRODUCTS | 351,800 | $20,478 | 0.5% | $27.28 | +74.2% | Common | 835495102 |
| MET | METLIFE INC | 417,400 | $19,685 | 0.5% | $30.07 | +28.0% | Common | 59156R108 |
| — | EATON VANCE CORP | 433,000 | $19,455 | 0.5% | $35.88 | — | Common | 278265103 |
| GILD | GILEAD SCIENCES INC | 300,500 | $19,046 | 0.5% | $52.27 | -2.5% | Common | 375558103 |
| BKH | BLACK HILLS CORP | 245,000 | $18,799 | 0.5% | $39.62 | +52.3% | Common | 092113109 |
| — | ALLETE INC | 207,100 | $18,103 | 0.5% | $49.84 | — | Common | 018522300 |
| VFC | VF CORP | 178,500 | $15,885 | 0.4% | $49.52 | +72.5% | Common | 918204108 |
| CLX | CLOROX COMPANY | 90,000 | $13,668 | 0.4% | $98.89 | +32.3% | Common | 189054109 |
| DGICA | DONEGAL GROUP INC | 664,500 | $9,742 | 0.3% | $10.38 | +5.1% | Common | 257701201 |
| WELL | WELLTOWER INC | 105,000 | $9,518 | 0.3% | $43.15 | +65.9% | Common | 95040Q104 |
| MSM | MSC INDUSTRIAL DIRECT CO | 119,000 | $8,631 | 0.2% | $70.03 | 0.0% | Common | 553530106 |
| ES | EVERSOURCE ENERGY CO | 100,000 | $8,547 | 0.2% | $47.16 | +33.9% | Common | 30040W108 |
| IVZ | INVESCO LTD | 465,000 | $7,877 | 0.2% | $16.74 | -21.6% | Common | G491BT108 |