Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $3.998B (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 | $133M | 3.3% | $39.08 * | $12.86 | +50.2% | Common | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,066,000 | $127M | 3.2% | $61.40 * | $28.96 | +50.6% | Common | 92343V104 |
| XOM | EXXON MOBIL CORP | 1,740,100 | $121M | 3.0% | $69.78 * | $54.88 | -3.8% | Common | 30231G102 |
| CVX | CHEVRON CORP | 890,500 | $107M | 2.7% | $120.51 * | $73.26 | +25.9% | Common | 166764100 |
| KO | COCA COLA CO | 1,857,300 | $103M | 2.6% | $55.35 * | $32.35 | +42.3% | Common | 191216100 |
| MMM | 3M CO | 503,500 | $88.83M | 2.2% | $176.42 * | $118.85 | -0.5% | Common | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 699,100 | $87.32M | 2.2% | $124.90 * | $59.18 | +81.8% | Common | 742718109 |
| IBM | IBM CORP | 607,800 | $81.47M | 2.0% | $134.04 * | $97.94 | +1.1% | Common | 459200101 |
| CSCO | CISCO SYSTEMS | 1,695,000 | $81.29M | 2.0% | $47.96 * | $19.93 | +99.7% | Common | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 560,700 | $77.12M | 1.9% | $137.55 * | $80.29 | +38.5% | Common | 494368103 |
| CAT | CATERPILLAR INC | 507,000 | $74.87M | 1.9% | $147.68 * | $113.92 | +14.4% | Common | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,261,000 | $74.35M | 1.9% | $58.96 | $57.94 | — | Common | 931427108 |
| D | DOMINION RESOURCES INC | 845,145 | $70M | 1.8% | $82.82 * | $50.02 | +27.5% | Common | 25746U109 |
| SO | SOUTHERN COMPANY | 1,058,500 | $67.43M | 1.7% | $63.70 * | $32.30 | +56.4% | Common | 842587107 |
| LEG | LEGGETT & PLATT INC | 1,316,500 | $66.92M | 1.7% | $50.83 | $37.29 | +36.3% | Common | 524660107 |
| BP | BP PLC ADR | 1,703,200 | $64.28M | 1.6% | $37.74 | $39.12 | -3.5% | Common | 055622104 |
| INTC | INTEL CORP | 1,067,000 | $63.86M | 1.6% | $59.85 * | $21.21 | +148.9% | Common | 458140100 |
| PPL | PPL CORP | 1,726,900 | $61.96M | 1.5% | $35.88 * | $21.30 | +31.4% | Common | 69351T106 |
| MRK | MERCK & CO INC | 676,500 | $61.53M | 1.5% | $90.95 * | $38.48 | +86.5% | Common | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 1,216,000 | $61.51M | 1.5% | $50.58 * | $42.21 | +2.1% | Common | 14149Y108 |
| PEP | PEPSICO INC | 446,200 | $60.98M | 1.5% | $136.67 * | $69.63 | +63.5% | Common | 713448108 |
| PFE | PFIZER INC | 1,526,000 | $59.79M | 1.5% | $39.18 * | $21.82 | +28.3% | Common | 717081103 |
| QCOM | QUALCOMM INC | 669,000 | $59.03M | 1.5% | $88.23 * | $42.49 | +81.8% | Common | 747525103 |
| EMR | EMERSON ELECTRIC CO | 756,000 | $57.65M | 1.4% | $76.26 * | $42.82 | +55.7% | Common | 291011104 |
| DUK | DUKE ENERGY CORP | 608,731 | $55.52M | 1.4% | $91.21 * | $53.23 | +35.0% | Common | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 863,000 | $55.4M | 1.4% | $64.19 * | $38.49 | +31.6% | Common | 110122108 |
| GIS | GENERAL MILLS INC | 980,200 | $52.5M | 1.3% | $53.56 * | $38.12 | +14.2% | Common | 370334104 |
| MCD | MCDONALDS CORP | 258,400 | $51.06M | 1.3% | $197.61 * | $77.77 | +121.2% | Common | 580135101 |
| ABBV | ABBVIE INC | 572,200 | $50.66M | 1.3% | $88.54 * | $47.66 | +44.9% | Common | 00287Y109 |
| — | KELLOGG CO | 727,000 | $50.28M | 1.3% | $69.16 * | $42.80 | +22.3% | Common | 487836108 |
| CNP | CENTERPOINT ENERGY INC | 1,799,000 | $49.06M | 1.2% | $27.27 * | $17.32 | +33.9% | Common | 15189T107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,043,500 | $48.37M | 1.2% | $46.35 * | $33.29 | +17.2% | Common | 039483102 |
| UPS | UNITED PARCEL SERVICES INC | 412,100 | $48.24M | 1.2% | $117.06 * | $76.63 | +20.3% | Common | 911312106 |
| JNJ | JOHNSON & JOHNSON | 321,800 | $46.94M | 1.2% | $145.87 * | $74.73 | +64.9% | Common | 478160104 |
| CINF | CINCINNATI FINANCIAL CORP | 430,300 | $45.25M | 1.1% | $105.15 * | $34.98 | +157.1% | Common | 172062101 |
| AJG | GALLAGHER ARTHUR J | 473,500 | $45.09M | 1.1% | $95.23 * | $36.24 | +145.0% | Common | 363576109 |
| SYY | SYSCO CORP | 506,900 | $43.36M | 1.1% | $85.54 * | $25.72 | +181.3% | Common | 871829107 |
| HUBB | HUBBELL INC | 286,000 | $42.28M | 1.1% | $147.82 * | $95.19 | +39.2% | Common | 443510607 |
| TXN | TEXAS INSTRUMENTS INC | 328,000 | $42.08M | 1.1% | $128.29 * | $61.66 | +75.3% | Common | 882508104 |
| ITW | ILLINOIS TOOL WORKS | 234,000 | $42.03M | 1.1% | $179.63 * | $110.50 | +41.1% | Common | 452308109 |
| ED | CONSOLIDATED EDISON INC | 464,286 | $42M | 1.1% | $90.47 * | $45.70 | +59.2% | Common | 209115104 |
| SLB | SCHLUMBERGER LTD | 1,039,000 | $41.77M | 1.0% | $40.20 * | $45.43 | -23.2% | Common | 806857108 |
| MDU | MDU RESOURCES GROUP INC | 1,347,500 | $40.03M | 1.0% | $29.71 * | $5.88 | +60.9% | Common | 552690109 |
| GWW | GRAINGER WW INC | 118,000 | $39.95M | 1.0% | $338.52 * | $163.61 | +92.3% | Common | 384802104 |
| GPC | GENUINE PARTS CO | 374,000 | $39.73M | 1.0% | $106.23 * | $66.67 | +34.3% | Common | 372460105 |
| WEC | WEC ENERGY GROUP INC | 427,151 | $39.4M | 1.0% | $92.23 * | $38.08 | +99.5% | Common | 92939U106 |
| — | SOUTH JERSEY INDUSTRIES INC | 1,194,000 | $39.38M | 1.0% | $32.98 | $30.09 | — | Common | 838518108 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | 664,500 | $39.24M | 1.0% | $59.05 * | $28.91 | +66.6% | Common | 744573106 |
| EVRG | EVERGY INC | 593,751 | $38.65M | 1.0% | $65.09 * | $40.03 | +28.5% | Common | 30034W106 |
| SJM | SMUCKERS J M | 369,000 | $38.42M | 1.0% | $104.13 * | $84.52 | +1.2% | Common | 832696405 |
| — | ROYAL DUTCH SHELL ADR | 639,500 | $38.35M | 1.0% | $59.97 | $64.55 | — | Common | 780259107 |
| VLO | VALERO ENERGY CORP | 408,000 | $38.21M | 1.0% | $93.65 * | $57.04 | +28.5% | Common | 91913Y100 |
| MSM | MSC INDUSTRIAL DIRECT CO | 479,000 | $37.59M | 0.9% | $78.47 | $72.91 | +7.6% | Common | 553530106 |
| DOW | DOW INC | 686,000 | $37.55M | 0.9% | $54.73 * | $36.70 | +6.8% | Common | 260557103 |
| CMI | CUMMINS INC | 209,500 | $37.49M | 0.9% | $178.96 * | $82.84 | +86.0% | Common | 231021106 |
| NUE | NUCOR CORP | 662,500 | $37.29M | 0.9% | $56.28 * | $36.87 | +35.9% | Common | 670346105 |
| MPC | MARATHON PETROLEUM GROUP | 618,000 | $37.23M | 0.9% | $60.25 * | $37.23 | +34.2% | Common | 56585A102 |
| NFG | NATIONAL FUEL GAS CO | 786,500 | $36.6M | 0.9% | $46.54 | $50.77 | -8.3% | Common | 636180101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 665,000 | $36.58M | 0.9% | $55.00 * | $37.41 | +16.8% | Common | 74251V102 |
| ETN | EATON CORP | 378,000 | $35.8M | 0.9% | $94.72 * | $48.34 | +76.3% | Common | G29183103 |
| AVA | AVISTA CORP | 716,000 | $34.43M | 0.9% | $48.09 * | $27.55 | +32.8% | Common | 05379B107 |
| XEL | XCEL ENERGY CORP | 541,000 | $34.35M | 0.9% | $63.49 * | $23.56 | +124.0% | Common | 98389B100 |
| FLO | FLOWERS FOODS INC | 1,569,000 | $34.11M | 0.9% | $21.74 * | $12.53 | +35.4% | Common | 343498101 |
| EMN | EASTMAN CHEMICAL CO | 426,000 | $33.77M | 0.8% | $79.26 * | $61.58 | +3.8% | Common | 277432100 |
| GILD | GILEAD SCIENCES INC | 518,500 | $33.69M | 0.8% | $64.98 * | $51.85 | -0.6% | Common | 375558103 |
| HP | HELMERICH & PAYNE INC | 732,000 | $33.26M | 0.8% | $45.43 | $59.67 | -23.9% | Common | 423452101 |
| SON | SONOCO PRODUCTS | 519,200 | $32.05M | 0.8% | $61.72 * | $33.81 | +47.2% | Common | 835495102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 312,800 | $29.56M | 0.7% | $94.51 * | $40.71 | +87.2% | Common | 025537101 |
| OGE | OGE ENERGY CORP | 637,000 | $28.33M | 0.7% | $44.47 | $32.58 | +36.5% | Common | 670837103 |
| SR | SPIRE INC | 340,000 | $28.32M | 0.7% | $83.31 | $73.94 | — | Common | 84857L101 |
| NWN | NORTHWEST NATURAL HOLDING CO | 384,000 | $28.31M | 0.7% | $73.73 | $66.85 | +10.3% | Common | 66765N105 |
| PSX | PHILLIPS 66 | 237,500 | $26.46M | 0.7% | $111.41 * | $61.52 | +41.4% | Common | 718546104 |
| LNT | ALLIANT ENERGY CORP | 474,000 | $25.94M | 0.6% | $54.72 * | $25.87 | +74.9% | Common | 018802108 |
| PAYX | PAYCHEX INC | 284,800 | $24.23M | 0.6% | $85.06 * | $38.08 | +87.6% | Common | 704326107 |
| MET | METLIFE INC | 417,400 | $21.27M | 0.5% | $50.97 * | $30.07 | +38.6% | Common | 59156R108 |
| BKH | BLACK HILLS CORP | 245,000 | $19.24M | 0.5% | $78.54 * | $39.62 | +55.3% | Common | 092113109 |
| IVZ | INVESCO LTD | 940,000 | $16.9M | 0.4% | $17.98 * | $14.82 | -7.3% | Common | G491BT108 |
| — | ALLETE INC | 207,100 | $16.81M | 0.4% | $81.17 | $49.84 | — | Common | 018522300 |
| CLX | CLOROX COMPANY | 90,000 | $13.82M | 0.3% | $153.54 * | $98.89 | +29.7% | Common | 189054109 |
| DGICA | DONEGAL GROUP INC | 664,500 | $9.848M | 0.2% | $14.82 * | $10.38 | +8.5% | Common | 257701201 |
| WELL | WELLTOWER INC | 105,000 | $8.587M | 0.2% | $81.78 * | $43.15 | +58.3% | Common | 95040Q104 |
| ES | EVERSOURCE ENERGY CO | 100,000 | $8.507M | 0.2% | $85.07 * | $47.16 | +45.0% | Common | 30040W108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 142,000 | $5.852M | 0.1% | $41.21 * | $55.80 | -32.6% | Common | 674599105 |