Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $3.189B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 1,966,000 | $106M | 3.3% | $53.73 * | $28.96 | +33.1% | Common | 92343V104 |
| T | AT&T INC | 3,254,500 | $94.87M | 3.0% | $29.15 * | $12.86 | +14.0% | Common | 00206R102 |
| KO | COCA COLA CO | 1,857,300 | $82.19M | 2.6% | $44.25 * | $32.35 | +14.8% | Common | 191216100 |
| PG | PROCTER & GAMBLE CO | 699,100 | $76.9M | 2.4% | $110.00 * | $59.18 | +61.0% | Common | 742718109 |
| XOM | EXXON MOBIL CORP | 1,912,100 | $72.6M | 2.3% | $37.97 * | $53.73 | -45.7% | Common | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 560,700 | $71.7M | 2.2% | $127.87 * | $80.29 | +29.7% | Common | 494368103 |
| MMM | 3M CO | 523,500 | $71.46M | 2.2% | $136.51 * | $118.36 | -22.0% | Common | 88579Y101 |
| CVX | CHEVRON CORP | 982,500 | $71.19M | 2.2% | $72.46 * | $73.51 | -23.7% | Common | 166764100 |
| CSCO | CISCO SYSTEMS | 1,753,000 | $68.91M | 2.2% | $39.31 * | $20.49 | +60.4% | Common | 17275R102 |
| CAT | CATERPILLAR INC | 567,000 | $65.8M | 2.1% | $116.04 * | $113.86 | -9.4% | Common | 149123101 |
| IBM | IBM CORP | 582,400 | $64.61M | 2.0% | $110.93 * | $97.94 | -15.5% | Common | 459200101 |
| D | DOMINION RESOURCES INC | 845,145 | $61.01M | 1.9% | $72.19 * | $50.02 | +12.3% | Common | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,306,000 | $59.75M | 1.9% | $45.75 | $57.52 | — | Common | 931427108 |
| INTC | INTEL CORP | 1,067,000 | $57.75M | 1.8% | $54.12 * | $21.21 | +126.2% | Common | 458140100 |
| SO | SOUTHERN COMPANY | 1,058,500 | $57.31M | 1.8% | $54.14 * | $32.30 | +34.2% | Common | 842587107 |
| CAH | CARDINAL HEALTH INC | 1,123,500 | $53.86M | 1.7% | $47.94 * | $42.21 | -2.2% | Common | 14149Y108 |
| PEP | PEPSICO INC | 446,200 | $53.59M | 1.7% | $120.10 * | $69.63 | +44.6% | Common | 713448108 |
| MRK | MERCK & CO INC | 676,500 | $52.05M | 1.6% | $76.94 * | $38.48 | +59.1% | Common | 58933Y105 |
| DUK | DUKE ENERGY CORP | 608,731 | $49.23M | 1.5% | $80.88 * | $53.23 | +20.8% | Common | 26441C204 |
| PFE | PFIZER INC | 1,486,500 | $48.52M | 1.5% | $32.64 * | $21.82 | +8.0% | Common | 717081103 |
| UPS | UNITED PARCEL SERVICES INC | 499,100 | $46.63M | 1.5% | $93.42 * | $77.55 | -4.2% | Common | 911312106 |
| PPL | PPL CORP | 1,861,900 | $45.95M | 1.4% | $24.68 * | $21.59 | -9.6% | Common | 69351T106 |
| BMY | BRISTOL MYERS SQUIBB CO | 821,000 | $45.76M | 1.4% | $55.74 * | $38.49 | +15.1% | Common | 110122108 |
| JNJ | JOHNSON & JOHNSON | 347,800 | $45.61M | 1.4% | $131.13 * | $78.13 | +42.7% | Common | 478160104 |
| QCOM | QUALCOMM INC | 669,000 | $45.26M | 1.4% | $67.65 * | $42.49 | +40.5% | Common | 747525103 |
| — | KELLOGG CO | 727,000 | $43.61M | 1.4% | $59.99 * | $42.80 | +7.2% | Common | 487836108 |
| ABBV | ABBVIE INC | 572,200 | $43.6M | 1.4% | $76.19 * | $47.66 | +26.3% | Common | 00287Y109 |
| MCD | MCDONALDS CORP | 258,400 | $42.73M | 1.3% | $165.35 * | $77.77 | +86.2% | Common | 580135101 |
| BP | BP PLC ADR | 1,703,200 | $41.54M | 1.3% | $24.39 | $39.12 | -37.7% | Common | 055622104 |
| SJM | SMUCKERS J M | 369,000 | $40.96M | 1.3% | $111.00 * | $84.52 | +8.8% | Common | 832696405 |
| TXN | TEXAS INSTRUMENTS INC | 399,000 | $39.87M | 1.3% | $99.93 * | $68.78 | +23.3% | Common | 882508104 |
| SYY | SYSCO CORP | 856,900 | $39.1M | 1.2% | $45.63 * | $39.24 | -1.1% | Common | 871829107 |
| EMR | EMERSON ELECTRIC CO | 813,000 | $38.74M | 1.2% | $47.65 * | $43.87 | -4.4% | Common | 291011104 |
| AJG | GALLAGHER ARTHUR J | 473,500 | $38.59M | 1.2% | $81.51 * | $36.24 | +110.6% | Common | 363576109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,096,500 | $38.58M | 1.2% | $35.18 * | $33.35 | -10.5% | Common | 039483102 |
| WEC | WEC ENERGY GROUP INC | 427,151 | $37.65M | 1.2% | $88.13 * | $38.08 | +91.8% | Common | 92939U106 |
| LEG | LEGGETT & PLATT INC | 1,406,500 | $37.52M | 1.2% | $26.68 | $37.57 | -29.0% | Common | 524660107 |
| ED | CONSOLIDATED EDISON INC | 464,286 | $36.21M | 1.1% | $78.00 * | $45.70 | +38.4% | Common | 209115104 |
| ITW | ILLINOIS TOOL WORKS | 251,500 | $35.74M | 1.1% | $142.12 * | $113.08 | +9.9% | Common | 452308109 |
| MSM | MSC INDUSTRIAL DIRECT CO | 615,000 | $33.81M | 1.1% | $54.97 | $71.35 | -23.0% | Common | 553530106 |
| MDU | MDU RESOURCES GROUP INC | 1,536,500 | $33.03M | 1.0% | $21.50 * | $6.24 | +10.5% | Common | 552690109 |
| CNP | CENTERPOINT ENERGY INC | 2,137,000 | $33.02M | 1.0% | $15.45 * | $17.68 | -24.9% | Common | 15189T107 |
| HUBB | HUBBELL INC | 286,000 | $32.82M | 1.0% | $114.74 * | $95.19 | +8.8% | Common | 443510607 |
| EVRG | EVERGY INC | 593,751 | $32.69M | 1.0% | $55.05 * | $40.03 | +9.5% | Common | 30034W106 |
| XEL | XCEL ENERGY CORP | 541,000 | $32.62M | 1.0% | $60.30 * | $23.56 | +114.2% | Common | 98389B100 |
| CINF | CINCINNATI FINANCIAL CORP | 430,300 | $32.47M | 1.0% | $75.45 * | $34.98 | +85.9% | Common | 172062101 |
| FLO | FLOWERS FOODS INC | 1,569,000 | $32.2M | 1.0% | $20.52 * | $12.53 | +28.9% | Common | 343498101 |
| NFG | NATIONAL FUEL GAS CO | 851,500 | $31.75M | 1.0% | $37.29 | $50.02 | -25.4% | Common | 636180101 |
| CMI | CUMMINS INC | 229,500 | $31.06M | 1.0% | $135.32 * | $87.36 | +34.4% | Common | 231021106 |
| AVA | AVISTA CORP | 716,000 | $30.42M | 1.0% | $42.49 * | $27.55 | +18.2% | Common | 05379B107 |
| GPC | GENUINE PARTS CO | 448,000 | $30.16M | 0.9% | $67.33 * | $68.07 | -15.9% | Common | 372460105 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | 667,500 | $29.98M | 0.9% | $44.91 * | $28.91 | +27.8% | Common | 744573106 |
| — | SOUTH JERSEY INDUSTRIES INC | 1,196,000 | $29.9M | 0.9% | $25.00 | $30.09 | — | Common | 838518108 |
| NUE | NUCOR CORP | 827,500 | $29.81M | 0.9% | $36.02 * | $37.40 | -13.2% | Common | 670346105 |
| ETN | EATON CORP | 378,000 | $29.37M | 0.9% | $77.69 * | $48.34 | +45.9% | Common | G29183103 |
| GWW | GRAINGER WW INC | 118,000 | $29.32M | 0.9% | $248.50 * | $163.61 | +41.8% | Common | 384802104 |
| DOW | DOW INC | 1,002,000 | $29.3M | 0.9% | $29.24 * | $34.77 | -38.8% | Common | 260557103 |
| PAYX | PAYCHEX INC | 438,300 | $27.58M | 0.9% | $62.92 * | $48.35 | +10.1% | Common | 704326107 |
| SON | SONOCO PRODUCTS | 587,200 | $27.22M | 0.9% | $46.35 * | $34.89 | +8.0% | Common | 835495102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 856,000 | $26.83M | 0.8% | $31.34 * | $37.47 | -32.8% | Common | 74251V102 |
| SR | SPIRE INC | 340,000 | $25.32M | 0.8% | $74.48 | $73.94 | — | Common | 84857L101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 312,800 | $25.02M | 0.8% | $79.98 * | $40.71 | +59.5% | Common | 025537101 |
| NWN | NORTHWEST NATURAL HOLDING CO | 384,000 | $23.71M | 0.7% | $61.75 | $66.85 | -7.6% | Common | 66765N105 |
| EMN | EASTMAN CHEMICAL CO | 498,000 | $23.2M | 0.7% | $46.58 * | $60.18 | -36.6% | Common | 277432100 |
| LNT | ALLIANT ENERGY CORP | 474,000 | $22.89M | 0.7% | $48.29 * | $25.87 | +55.3% | Common | 018802108 |
| MET | METLIFE INC | 730,400 | $22.33M | 0.7% | $30.57 * | $32.80 | -23.1% | Common | 59156R108 |
| NTRS | NORTHERN TRUST CORP | 290,500 | $21.92M | 0.7% | $75.46 * | $76.24 | -17.0% | Common | 665859104 |
| MPC | MARATHON PETROLEUM GROUP | 920,000 | $21.73M | 0.7% | $23.62 * | $37.60 | -47.4% | Common | 56585A102 |
| VLO | VALERO ENERGY CORP | 478,000 | $21.68M | 0.7% | $45.36 * | $57.06 | -37.0% | Common | 91913Y100 |
| OGE | OGE ENERGY CORP | 687,000 | $21.11M | 0.7% | $30.73 | $33.15 | -7.3% | Common | 670837103 |
| — | ROYAL DUTCH SHELL ADR | 639,500 | $20.89M | 0.7% | $32.66 | $64.55 | — | Common | 780259107 |
| BKH | BLACK HILLS CORP | 315,000 | $20.17M | 0.6% | $64.03 * | $44.02 | +14.7% | Common | 092113109 |
| PSX | PHILLIPS 66 | 372,500 | $19.98M | 0.6% | $53.65 * | $62.34 | -32.1% | Common | 718546104 |
| GIS | GENERAL MILLS INC | 360,000 | $19M | 0.6% | $52.77 * | $38.12 | +13.6% | Common | 370334104 |
| SLB | SCHLUMBERGER LTD | 1,321,000 | $17.82M | 0.6% | $13.49 * | $41.13 | -71.1% | Common | 806857108 |
| — | ALLETE INC | 257,100 | $15.6M | 0.5% | $60.68 | $51.94 | — | Common | 018522300 |
| IVZ | INVESCO LTD | 1,635,500 | $14.85M | 0.5% | $9.08 * | $13.49 | -47.7% | Common | G491BT108 |
| HP | HELMERICH & PAYNE INC | 926,000 | $14.49M | 0.5% | $15.65 | $54.55 | -71.3% | Common | 423452101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 157,000 | $10.92M | 0.3% | $69.56 | $71.88 | -3.2% | Common | 844895102 |
| DGICA | DONEGAL GROUP INC | 664,500 | $10.1M | 0.3% | $15.20 * | $10.38 | +12.4% | Common | 257701201 |
| UGI | UGI CORP | 352,000 | $9.388M | 0.3% | $26.67 | $37.88 | -29.6% | Common | 902681105 |
| BA | BOEING CO | 50,000 | $7.457M | 0.2% | $149.14 | $272.82 | -45.3% | Common | 097023105 |
| WLY | WILEY JOHN & SONS | 167,000 | $6.261M | 0.2% | $37.49 * | $34.27 | -9.8% | Common | 968223206 |
| WELL | WELLTOWER INC | 105,000 | $4.807M | 0.2% | $45.78 * | $43.15 | -10.5% | Common | 95040Q104 |