Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $3.533B (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 | $108M | 3.1% | $55.13 * | $28.96 | +38.1% | Common | 92343V104 |
| T | AT&T INC | 3,254,500 | $98.38M | 2.8% | $30.23 * | $12.86 | +21.0% | Common | 00206R102 |
| CVX | CHEVRON CORP | 982,500 | $87.67M | 2.5% | $89.23 * | $73.51 | -4.7% | Common | 166764100 |
| XOM | EXXON MOBIL CORP | 1,912,100 | $85.51M | 2.4% | $44.72 * | $53.73 | -34.9% | Common | 30231G102 |
| PG | PROCTER & GAMBLE CO | 699,100 | $83.59M | 2.4% | $119.57 * | $59.18 | +76.2% | Common | 742718109 |
| KO | COCA COLA CO | 1,857,300 | $82.98M | 2.3% | $44.68 * | $32.35 | +17.0% | Common | 191216100 |
| CSCO | CISCO SYSTEMS | 1,753,000 | $81.76M | 2.3% | $46.64 * | $20.49 | +92.1% | Common | 17275R102 |
| MMM | 3M CO | 523,500 | $81.66M | 2.3% | $155.99 * | $118.36 | -10.0% | Common | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 560,700 | $79.25M | 2.2% | $141.35 * | $80.29 | +44.5% | Common | 494368103 |
| CAT | CATERPILLAR INC | 567,000 | $71.73M | 2.0% | $126.50 * | $113.86 | -0.3% | Common | 149123101 |
| IBM | IBM CORP | 582,400 | $70.34M | 2.0% | $120.77 * | $97.94 | -6.7% | Common | 459200101 |
| D | DOMINION RESOURCES INC | 845,145 | $68.61M | 1.9% | $81.18 * | $50.02 | +27.7% | Common | 25746U109 |
| INTC | INTEL CORP | 1,067,000 | $63.84M | 1.8% | $59.83 * | $21.21 | +151.5% | Common | 458140100 |
| QCOM | QUALCOMM INC | 669,000 | $61.02M | 1.7% | $91.21 * | $42.49 | +90.9% | Common | 747525103 |
| PEP | PEPSICO INC | 446,200 | $59.01M | 1.7% | $132.26 * | $69.63 | +60.5% | Common | 713448108 |
| CAH | CARDINAL HEALTH INC | 1,123,500 | $58.63M | 1.7% | $52.19 * | $42.21 | +7.5% | Common | 14149Y108 |
| ABBV | ABBVIE INC | 572,200 | $56.18M | 1.6% | $98.18 * | $47.66 | +65.2% | Common | 00287Y109 |
| UPS | UNITED PARCEL SERVICES INC | 499,100 | $55.49M | 1.6% | $111.18 * | $77.55 | +15.2% | Common | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,306,000 | $55.36M | 1.6% | $42.39 | $57.52 | — | Common | 931427108 |
| SO | SOUTHERN COMPANY | 1,058,500 | $54.88M | 1.6% | $51.85 * | $32.30 | +30.0% | Common | 842587107 |
| MRK | MERCK & CO INC | 676,500 | $52.31M | 1.5% | $77.33 * | $38.48 | +61.2% | Common | 58933Y105 |
| TXN | TEXAS INSTRUMENTS INC | 399,000 | $50.66M | 1.4% | $126.97 * | $68.78 | +57.9% | Common | 882508104 |
| EMR | EMERSON ELECTRIC CO | 813,000 | $50.43M | 1.4% | $62.03 * | $43.87 | +25.7% | Common | 291011104 |
| LEG | LEGGETT & PLATT INC | 1,406,500 | $49.44M | 1.4% | $35.15 | $37.57 | -6.4% | Common | 524660107 |
| JNJ | JOHNSON & JOHNSON | 347,800 | $48.91M | 1.4% | $140.63 * | $78.13 | +54.1% | Common | 478160104 |
| DUK | DUKE ENERGY CORP | 608,731 | $48.63M | 1.4% | $79.89 * | $53.23 | +20.7% | Common | 26441C204 |
| PFE | PFIZER INC | 1,486,500 | $48.61M | 1.4% | $32.70 * | $21.82 | +9.2% | Common | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 821,000 | $48.27M | 1.4% | $58.80 * | $38.49 | +22.4% | Common | 110122108 |
| PPL | PPL CORP | 1,861,900 | $48.11M | 1.4% | $25.84 * | $21.59 | -4.1% | Common | 69351T106 |
| — | KELLOGG CO | 727,000 | $48.03M | 1.4% | $66.06 * | $42.80 | +19.1% | Common | 487836108 |
| MCD | MCDONALDS CORP | 258,400 | $47.67M | 1.3% | $184.47 * | $77.77 | +109.1% | Common | 580135101 |
| SYY | SYSCO CORP | 856,900 | $46.84M | 1.3% | $54.66 * | $39.24 | +19.7% | Common | 871829107 |
| AJG | GALLAGHER ARTHUR J | 473,500 | $46.16M | 1.3% | $97.49 * | $36.24 | +153.1% | Common | 363576109 |
| MSM | MSC INDUSTRIAL DIRECT CO | 615,000 | $44.78M | 1.3% | $72.81 | $71.35 | +2.0% | Common | 553530106 |
| ITW | ILLINOIS TOOL WORKS | 251,500 | $43.98M | 1.2% | $174.85 * | $113.08 | +36.1% | Common | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,096,500 | $43.75M | 1.2% | $39.90 * | $33.35 | +2.5% | Common | 039483102 |
| DOW | DOW INC | 1,002,000 | $40.84M | 1.2% | $40.76 * | $34.77 | -13.1% | Common | 260557103 |
| CNP | CENTERPOINT ENERGY INC | 2,137,000 | $39.9M | 1.1% | $18.67 * | $17.68 | -8.4% | Common | 15189T107 |
| CMI | CUMMINS INC | 229,500 | $39.76M | 1.1% | $173.26 * | $87.36 | +73.5% | Common | 231021106 |
| BP | BP PLC ADR | 1,703,200 | $39.72M | 1.1% | $23.32 | $39.12 | -40.4% | Common | 055622104 |
| SJM | SMUCKERS J M | 369,000 | $39.04M | 1.1% | $105.81 * | $84.52 | +4.5% | Common | 832696405 |
| GPC | GENUINE PARTS CO | 448,000 | $38.96M | 1.1% | $86.96 * | $68.07 | +9.6% | Common | 372460105 |
| WEC | WEC ENERGY GROUP INC | 427,151 | $37.44M | 1.1% | $87.65 * | $38.08 | +92.2% | Common | 92939U106 |
| GWW | GRAINGER WW INC | 118,000 | $37.07M | 1.0% | $314.16 * | $163.61 | +80.2% | Common | 384802104 |
| HUBB | HUBBELL INC | 286,000 | $35.85M | 1.0% | $125.36 * | $95.19 | +19.7% | Common | 443510607 |
| NFG | NATIONAL FUEL GAS CO | 851,500 | $35.7M | 1.0% | $41.93 | $50.02 | -16.2% | Common | 636180101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 856,000 | $35.56M | 1.0% | $41.54 * | $37.47 | -9.6% | Common | 74251V102 |
| EVRG | EVERGY INC | 593,751 | $35.2M | 1.0% | $59.29 * | $40.03 | +18.9% | Common | 30034W106 |
| FLO | FLOWERS FOODS INC | 1,569,000 | $35.08M | 1.0% | $22.36 * | $12.53 | +41.7% | Common | 343498101 |
| EMN | EASTMAN CHEMICAL CO | 498,000 | $34.68M | 1.0% | $69.64 * | $60.18 | -4.3% | Common | 277432100 |
| MPC | MARATHON PETROLEUM GROUP | 920,000 | $34.39M | 1.0% | $37.38 * | $37.60 | -15.3% | Common | 56585A102 |
| NUE | NUCOR CORP | 827,500 | $34.27M | 1.0% | $41.41 * | $37.40 | +0.8% | Common | 670346105 |
| MDU | MDU RESOURCES GROUP INC | 1,536,500 | $34.08M | 1.0% | $22.18 * | $6.24 | +15.0% | Common | 552690109 |
| XEL | XCEL ENERGY CORP | 541,000 | $33.81M | 1.0% | $62.50 * | $23.56 | +123.4% | Common | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 464,286 | $33.4M | 0.9% | $71.93 * | $45.70 | +29.0% | Common | 209115104 |
| PAYX | PAYCHEX INC | 438,300 | $33.2M | 0.9% | $75.75 * | $48.35 | +33.9% | Common | 704326107 |
| ETN | EATON CORP | 378,000 | $33.07M | 0.9% | $87.48 * | $48.34 | +64.4% | Common | G29183103 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | 667,500 | $32.81M | 0.9% | $49.16 * | $28.91 | +41.2% | Common | 744573106 |
| SON | SONOCO PRODUCTS | 587,200 | $30.7M | 0.9% | $52.29 * | $34.89 | +22.9% | Common | 835495102 |
| — | SOUTH JERSEY INDUSTRIES INC | 1,196,000 | $29.89M | 0.8% | $24.99 | $30.09 | — | Common | 838518108 |
| VLO | VALERO ENERGY CORP | 478,000 | $28.12M | 0.8% | $58.82 * | $57.06 | -17.1% | Common | 91913Y100 |
| CINF | CINCINNATI FINANCIAL CORP | 430,300 | $27.55M | 0.8% | $64.03 * | $34.98 | +59.3% | Common | 172062101 |
| PSX | PHILLIPS 66 | 372,500 | $26.78M | 0.8% | $71.90 * | $62.34 | -7.9% | Common | 718546104 |
| MET | METLIFE INC | 730,400 | $26.67M | 0.8% | $36.52 * | $32.80 | -6.9% | Common | 59156R108 |
| AVA | AVISTA CORP | 716,000 | $26.05M | 0.7% | $36.39 * | $27.55 | +2.3% | Common | 05379B107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 312,800 | $24.91M | 0.7% | $79.64 * | $40.71 | +60.2% | Common | 025537101 |
| SLB | SCHLUMBERGER LTD | 1,321,000 | $24.29M | 0.7% | $18.39 * | $41.13 | -60.3% | Common | 806857108 |
| NTRS | NORTHERN TRUST CORP | 290,500 | $23.05M | 0.7% | $79.34 * | $76.24 | -12.1% | Common | 665859104 |
| LNT | ALLIANT ENERGY CORP | 474,000 | $22.68M | 0.6% | $47.84 * | $25.87 | +55.0% | Common | 018802108 |
| SR | SPIRE INC | 340,000 | $22.34M | 0.6% | $65.71 | $73.94 | — | Common | 84857L101 |
| GIS | GENERAL MILLS INC | 360,000 | $22.19M | 0.6% | $61.65 * | $38.12 | +33.9% | Common | 370334104 |
| NWN | NORTHWEST NATURAL HOLDING CO | 384,000 | $21.42M | 0.6% | $55.79 | $66.85 | -16.5% | Common | 66765N105 |
| OGE | OGE ENERGY CORP | 687,000 | $20.86M | 0.6% | $30.36 | $33.15 | -8.4% | Common | 670837103 |
| — | ROYAL DUTCH SHELL ADR | 639,500 | $19.47M | 0.6% | $30.45 | $64.55 | — | Common | 780259107 |
| HP | HELMERICH & PAYNE INC | 926,000 | $18.07M | 0.5% | $19.51 | $54.55 | -64.2% | Common | 423452101 |
| BKH | BLACK HILLS CORP | 315,000 | $17.85M | 0.5% | $56.66 * | $44.02 | +2.4% | Common | 092113109 |
| IVZ | INVESCO LTD | 1,635,500 | $17.6M | 0.5% | $10.76 * | $13.49 | -36.8% | Common | G491BT108 |
| — | ALLETE INC | 257,100 | $14.04M | 0.4% | $54.61 | $51.94 | — | Common | 018522300 |
| UGI | UGI CORP | 352,000 | $11.19M | 0.3% | $31.80 | $37.88 | -16.0% | Common | 902681105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 157,000 | $10.84M | 0.3% | $69.05 | $71.88 | -3.9% | Common | 844895102 |
| DGICA | DONEGAL GROUP INC | 664,500 | $9.449M | 0.3% | $14.22 * | $10.38 | +6.2% | Common | 257701201 |
| WLY | WILEY JOHN & SONS | 167,000 | $6.513M | 0.2% | $39.00 * | $34.27 | -6.2% | Common | 968223206 |
| WELL | WELLTOWER INC | 105,000 | $5.434M | 0.2% | $51.75 * | $43.15 | +2.7% | Common | 95040Q104 |