Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $3.739B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 3,394,500 | $128M | 3.4% | $37.84 * | $12.86 | +42.8% | Common | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,066,000 | $125M | 3.3% | $60.36 * | $28.96 | +46.5% | Common | 92343V104 |
| KO | COCA COLA CO | 1,857,300 | $101M | 2.7% | $54.44 * | $32.35 | +39.0% | Common | 191216100 |
| CVX | CHEVRON CORP | 802,500 | $95.18M | 2.5% | $118.60 * | $71.46 | +25.8% | Common | 166764100 |
| PG | PROCTER & GAMBLE CO | 699,100 | $86.95M | 2.3% | $124.38 * | $59.18 | +79.8% | Common | 742718109 |
| CSCO | CISCO SYSTEMS | 1,695,000 | $83.75M | 2.2% | $49.41 * | $19.93 | +104.1% | Common | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 560,700 | $79.65M | 2.1% | $142.05 * | $80.29 | +42.0% | Common | 494368103 |
| XOM | EXXON MOBIL CORP | 1,006,100 | $71.04M | 1.9% | $70.61 * | $56.94 | -7.3% | Common | 30231G102 |
| AJG | GALLAGHER ARTHUR J | 792,700 | $71M | 1.9% | $89.57 * | $36.24 | +129.4% | Common | 363576109 |
| D | DOMINION RESOURCES INC | 845,145 | $68.49M | 1.8% | $81.04 * | $50.02 | +23.4% | Common | 25746U109 |
| CINF | CINCINNATI FINANCIAL CORP | 579,700 | $67.63M | 1.8% | $116.67 * | $34.98 | +183.7% | Common | 172062101 |
| SO | SOUTHERN COMPANY | 1,058,500 | $65.38M | 1.7% | $61.77 * | $32.30 | +50.2% | Common | 842587107 |
| MMM | 3M CO | 394,500 | $64.86M | 1.7% | $164.40 * | $120.81 | -9.5% | Common | 88579Y101 |
| IBM | IBM CORP | 444,800 | $64.68M | 1.7% | $145.42 * | $97.22 | +9.2% | Common | 459200101 |
| — | WALGREENS BOOTS ALLIANCE | 1,136,000 | $62.83M | 1.7% | $55.31 | $57.82 | — | Common | 931427108 |
| PEP | PEPSICO INC | 446,200 | $61.17M | 1.6% | $137.10 * | $69.63 | +62.8% | Common | 713448108 |
| — | ROYAL DUTCH SHELL ADR | 990,300 | $59.32M | 1.6% | $59.90 | $64.55 | — | Common | 780259107 |
| DUK | DUKE ENERGY CORP | 608,731 | $58.35M | 1.6% | $95.86 * | $53.23 | +40.3% | Common | 26441C204 |
| CAH | CARDINAL HEALTH INC | 1,216,000 | $57.38M | 1.5% | $47.19 * | $42.21 | -5.6% | Common | 14149Y108 |
| MRK | MERCK & CO INC | 676,500 | $56.95M | 1.5% | $84.18 * | $38.48 | +71.5% | Common | 58933Y105 |
| MCD | MCDONALDS CORP | 258,400 | $55.48M | 1.5% | $214.71 * | $77.77 | +138.8% | Common | 580135101 |
| INTC | INTEL CORP | 1,067,000 | $54.98M | 1.5% | $51.53 * | $21.21 | +113.1% | Common | 458140100 |
| CAT | CATERPILLAR INC | 435,000 | $54.95M | 1.5% | $126.31 * | $112.41 | -1.6% | Common | 149123101 |
| BP | BP PLC ADR | 1,438,200 | $54.64M | 1.5% | $37.99 | $39.33 | -3.4% | Common | 055622104 |
| PPL | PPL CORP | 1,726,900 | $54.38M | 1.5% | $31.49 * | $21.30 | +13.9% | Common | 69351T106 |
| GIS | GENERAL MILLS INC | 980,200 | $54.03M | 1.4% | $55.12 * | $38.12 | +16.5% | Common | 370334104 |
| LEG | LEGGETT & PLATT INC | 1,316,500 | $53.9M | 1.4% | $40.94 | $37.29 | +9.8% | Common | 524660107 |
| QCOM | QUALCOMM INC | 669,000 | $51.03M | 1.4% | $76.28 * | $42.49 | +56.0% | Common | 747525103 |
| EMR | EMERSON ELECTRIC CO | 756,000 | $50.55M | 1.4% | $66.86 * | $42.82 | +35.6% | Common | 291011104 |
| — | KELLOGG CO | 727,000 | $46.78M | 1.3% | $64.35 * | $42.80 | +12.8% | Common | 487836108 |
| SYY | SYSCO CORP | 584,800 | $46.43M | 1.2% | $79.40 * | $25.72 | +159.8% | Common | 871829107 |
| UPS | UNITED PARCEL SERVICES INC | 384,100 | $46.02M | 1.2% | $119.82 * | $75.45 | +24.1% | Common | 911312106 |
| PM | PHILIP MORRIS INTERNATIONAL | 601,200 | $45.65M | 1.2% | $75.93 * | $55.22 | -0.1% | Common | 718172109 |
| GWW | GRAINGER WW INC | 150,000 | $44.57M | 1.2% | $297.15 * | $163.61 | +68.0% | Common | 384802104 |
| ED | CONSOLIDATED EDISON INC | 464,286 | $43.86M | 1.2% | $94.47 * | $45.70 | +64.9% | Common | 209115104 |
| BMY | BRISTOL MYERS SQUIBB CO | 863,000 | $43.76M | 1.2% | $50.71 * | $38.49 | +3.1% | Common | 110122108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,043,500 | $42.86M | 1.1% | $41.07 * | $33.29 | +3.0% | Common | 039483102 |
| PEG | PUBLIC SERVICE ENTERPRISE | 664,500 | $41.25M | 1.1% | $62.08 * | $28.91 | +73.7% | Common | 744573106 |
| WEC | WEC ENERGY GROUP INC | 427,151 | $40.62M | 1.1% | $95.10 * | $38.08 | +104.3% | Common | 92939U106 |
| PFE | PFIZER INC | 1,124,000 | $40.38M | 1.1% | $35.93 * | $20.07 | +26.7% | Common | 717081103 |
| EVRG | EVERGY INC | 593,751 | $39.52M | 1.1% | $66.56 * | $40.03 | +30.4% | Common | 30034W106 |
| — | SOUTH JERSEY INDUSTRIES INC | 1,194,000 | $39.3M | 1.1% | $32.91 | $30.09 | — | Common | 838518108 |
| MDU | MDU RESOURCES GROUP INC | 1,347,500 | $37.99M | 1.0% | $28.19 * | $5.88 | +51.6% | Common | 552690109 |
| HUBB | HUBBELL INC | 286,000 | $37.58M | 1.0% | $131.40 * | $95.19 | +23.0% | Common | 443510607 |
| MPC | MARATHON PETROLEUM GROUP | 618,000 | $37.54M | 1.0% | $60.75 * | $37.23 | +34.2% | Common | 56585A102 |
| GPC | GENUINE PARTS CO | 374,000 | $37.25M | 1.0% | $99.59 * | $66.67 | +25.0% | Common | 372460105 |
| ITW | ILLINOIS TOOL WORKS | 234,000 | $36.62M | 1.0% | $156.49 * | $110.50 | +22.2% | Common | 452308109 |
| CNP | CENTERPOINT ENERGY INC | 1,209,000 | $36.49M | 1.0% | $30.18 * | $14.56 | +74.2% | Common | 15189T107 |
| JNJ | JOHNSON & JOHNSON | 281,800 | $36.46M | 1.0% | $129.38 * | $69.14 | +57.0% | Common | 478160104 |
| MO | ALTRIA GROUP INC | 878,750 | $35.94M | 1.0% | $40.90 * | $32.94 | -24.3% | Common | 02209S103 |
| ABBV | ABBVIE INC | 464,200 | $35.15M | 0.9% | $75.72 * | $43.71 | +33.1% | Common | 00287Y109 |
| XEL | XCEL ENERGY CORP | 541,000 | $35.1M | 0.9% | $64.89 * | $23.56 | +127.5% | Common | 98389B100 |
| TXN | TEXAS INSTRUMENTS INC | 268,000 | $34.64M | 0.9% | $129.24 * | $52.24 | +106.9% | Common | 882508104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 769,500 | $34.22M | 0.9% | $44.47 * | $55.80 | -28.7% | Common | 674599105 |
| CMI | CUMMINS INC | 209,500 | $34.08M | 0.9% | $162.67 * | $82.84 | +67.9% | Common | 231021106 |
| NUE | NUCOR CORP | 662,500 | $33.73M | 0.9% | $50.91 * | $36.87 | +22.0% | Common | 670346105 |
| FLO | FLOWERS FOODS INC | 1,419,000 | $32.82M | 0.9% | $23.13 * | $12.07 | +48.3% | Common | 343498101 |
| AVA | AVISTA CORP | 674,000 | $32.65M | 0.9% | $48.44 * | $27.02 | +35.2% | Common | 05379B107 |
| SLB | SCHLUMBERGER LTD | 944,800 | $32.28M | 0.9% | $34.17 * | $46.89 | -37.6% | Common | 806857108 |
| VLO | VALERO ENERGY CORP | 374,000 | $31.88M | 0.9% | $85.24 * | $55.53 | +19.1% | Common | 91913Y100 |
| ETN | EATON CORP | 378,000 | $31.43M | 0.8% | $83.15 * | $48.34 | +53.5% | Common | G29183103 |
| TROW | T ROWE PRICE GROUP INC | 270,500 | $30.91M | 0.8% | $114.25 * | $57.38 | +54.1% | Common | 74144T108 |
| AEP | AMERICAN ELECTRIC POWER | 312,800 | $29.31M | 0.8% | $93.69 * | $40.71 | +84.1% | Common | 025537101 |
| OGE | OGE ENERGY CORP | 637,000 | $28.91M | 0.8% | $45.38 | $32.58 | +39.3% | Common | 670837103 |
| SJM | SMUCKERS J M | 256,000 | $28.16M | 0.8% | $110.02 * | $83.59 | +7.3% | Common | 832696405 |
| NWN | NORTHWEST NATURAL HOLDING | 384,000 | $27.39M | 0.7% | $71.34 | $66.85 | +6.7% | Common | 66765N105 |
| LNT | ALLIANT ENERGY CORP | 474,000 | $25.56M | 0.7% | $53.93 * | $25.87 | +71.2% | Common | 018802108 |
| NFG | NATIONAL FUEL GAS CO | 536,500 | $25.17M | 0.7% | $46.92 | $53.18 | -11.8% | Common | 636180101 |
| PSX | PHILLIPS 66 | 237,500 | $24.32M | 0.7% | $102.40 * | $61.52 | +29.0% | Common | 718546104 |
| PAYX | PAYCHEX INC | 284,800 | $23.57M | 0.6% | $82.77 * | $38.08 | +81.3% | Common | 704326107 |
| SR | SPIRE INC | 268,000 | $23.38M | 0.6% | $87.24 | $71.43 | — | Common | 84857L101 |
| HP | HELMERICH & PAYNE INC | 581,500 | $23.3M | 0.6% | $40.07 | $64.74 | -38.1% | Common | 423452101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 381,000 | $21.77M | 0.6% | $57.14 * | $33.10 | +35.7% | Common | 74251V102 |
| SON | SONOCO PRODUCTS | 351,800 | $20.48M | 0.5% | $58.21 * | $27.28 | +70.8% | Common | 835495102 |
| MET | METLIFE INC | 417,400 | $19.68M | 0.5% | $47.16 * | $30.07 | +27.0% | Common | 59156R108 |
| — | EATON VANCE CORP | 433,000 | $19.45M | 0.5% | $44.93 | $35.88 | — | Common | 278265103 |
| GILD | GILEAD SCIENCES INC | 300,500 | $19.05M | 0.5% | $63.38 * | $52.27 | -4.7% | Common | 375558103 |
| BKH | BLACK HILLS CORP | 245,000 | $18.8M | 0.5% | $76.73 * | $39.62 | +50.7% | Common | 092113109 |
| — | ALLETE INC | 207,100 | $18.1M | 0.5% | $87.41 | $49.84 | — | Common | 018522300 |
| VFC | VF CORP | 178,500 | $15.88M | 0.4% | $88.99 | $49.52 | +79.7% | Common | 918204108 |
| CLX | CLOROX COMPANY | 90,000 | $13.67M | 0.4% | $151.87 * | $98.89 | +27.4% | Common | 189054109 |
| DGICA | DONEGAL GROUP INC | 664,500 | $9.742M | 0.3% | $14.66 * | $10.38 | +6.3% | Common | 257701201 |
| WELL | WELLTOWER INC | 105,000 | $9.518M | 0.3% | $90.65 * | $43.15 | +73.6% | Common | 95040Q104 |
| MSM | MSC INDUSTRIAL DIRECT CO | 119,000 | $8.631M | 0.2% | $72.53 | $70.03 | +3.6% | Common | 553530106 |
| ES | EVERSOURCE ENERGY CO | 100,000 | $8.547M | 0.2% | $85.47 * | $47.16 | +44.8% | Common | 30040W108 |
| IVZ | INVESCO LTD | 465,000 | $7.877M | 0.2% | $16.94 * | $16.74 | -24.0% | Common | G491BT108 |