Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $3.654B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 1,966,000 | $117M | 3.2% | $28.96 | +47.0% | Common | 92343V104 |
| PG | PROCTER & GAMBLE CO | 699,100 | $97.17M | 2.7% | $59.18 | +96.6% | Common | 742718109 |
| T | AT&T INC | 3,254,500 | $92.79M | 2.5% | $12.86 | +21.0% | Common | 00206R102 |
| KO | COCA COLA CO | 1,857,300 | $91.69M | 2.5% | $32.35 | +26.1% | Common | 191216100 |
| CAT | CATERPILLAR INC | 567,000 | $84.57M | 2.3% | $113.86 | +11.4% | Common | 149123101 |
| MMM | 3M CO | 523,500 | $83.85M | 2.3% | $118.36 | -6.8% | Common | 88579Y101 |
| UPS | UNITED PARCEL SERVICES INC | 499,100 | $83.17M | 2.3% | $77.55 | +51.3% | Common | 911312106 |
| KMB | KIMBERLY CLARK CORP | 560,700 | $82.79M | 2.3% | $80.29 | +53.8% | Common | 494368103 |
| QCOM | QUALCOMM INC | 667,000 | $78.49M | 2.1% | $42.49 | +123.9% | Common | 747525103 |
| IBM | IBM CORP | 582,400 | $70.86M | 1.9% | $97.94 | -4.2% | Common | 459200101 |
| CVX | CHEVRON CORP | 982,500 | $70.74M | 1.9% | $73.51 | -9.5% | Common | 166764100 |
| CSCO | CISCO SYSTEMS | 1,753,000 | $69.05M | 1.9% | $20.49 | +80.9% | Common | 17275R102 |
| D | DOMINION RESOURCES INC | 845,145 | $66.71M | 1.8% | $50.02 | +24.0% | Common | 25746U109 |
| XOM | EXXON MOBIL CORP | 1,912,100 | $65.64M | 1.8% | $53.73 | -39.9% | Common | 30231G102 |
| PEP | PEPSICO INC | 446,200 | $61.84M | 1.7% | $69.63 | +65.4% | Common | 713448108 |
| LEG | LEGGETT & PLATT INC | 1,406,500 | $57.91M | 1.6% | $37.57 | +5.7% | Common | 524660107 |
| SO | SOUTHERN COMPANY | 1,058,500 | $57.39M | 1.6% | $32.30 | +34.8% | Common | 842587107 |
| TXN | TEXAS INSTRUMENTS INC | 399,000 | $56.97M | 1.6% | $68.78 | +69.9% | Common | 882508104 |
| MCD | MCDONALDS CORP | 258,400 | $56.72M | 1.6% | $77.77 | +133.2% | Common | 580135101 |
| MRK | MERCK & CO INC | 676,500 | $56.12M | 1.5% | $38.48 | +71.3% | Common | 58933Y105 |
| INTC | INTEL CORP | 1,064,000 | $55.09M | 1.5% | $21.21 | +119.4% | Common | 458140100 |
| PFE | PFIZER INC | 1,486,500 | $54.55M | 1.5% | $21.82 | +24.3% | Common | 717081103 |
| DUK | DUKE ENERGY CORP | 608,731 | $53.91M | 1.5% | $53.23 | +25.3% | Common | 26441C204 |
| SYY | SYSCO CORP | 856,900 | $53.32M | 1.5% | $39.24 | +28.5% | Common | 871829107 |
| EMR | EMERSON ELECTRIC CO | 813,000 | $53.31M | 1.5% | $43.87 | +34.0% | Common | 291011104 |
| CAH | CARDINAL HEALTH INC | 1,123,500 | $52.75M | 1.4% | $42.21 | +5.7% | Common | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 347,050 | $51.67M | 1.4% | $78.13 | +62.6% | Common | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,096,500 | $50.98M | 1.4% | $33.35 | +12.8% | Common | 039483102 |
| PPL | PPL CORP | 1,861,900 | $50.66M | 1.4% | $21.59 | +0.4% | Common | 69351T106 |
| ABBV | ABBVIE INC | 572,200 | $50.12M | 1.4% | $47.66 | +60.1% | Common | 00287Y109 |
| AJG | GALLAGHER ARTHUR J | 471,400 | $49.77M | 1.4% | $36.24 | +169.6% | Common | 363576109 |
| BMY | BRISTOL MYERS SQUIBB CO | 821,000 | $49.5M | 1.4% | $38.49 | +26.2% | Common | 110122108 |
| ITW | ILLINOIS TOOL WORKS | 251,500 | $48.59M | 1.3% | $113.08 | +47.9% | Common | 452308109 |
| CMI | CUMMINS INC | 229,500 | $48.46M | 1.3% | $87.36 | +100.1% | Common | 231021106 |
| DOW | DOW INC | 999,000 | $47M | 1.3% | $34.77 | -3.7% | Common | 260557103 |
| — | KELLOGG CO | 727,000 | $46.96M | 1.3% | $42.80 | +22.2% | Common | 487836108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,306,000 | $46.91M | 1.3% | $57.52 | — | Common | 931427108 |
| GPC | GENUINE PARTS CO | 448,000 | $42.64M | 1.2% | $68.07 | +17.6% | Common | 372460105 |
| SJM | SMUCKERS J M | 369,000 | $42.63M | 1.2% | $84.52 | +10.6% | Common | 832696405 |
| GWW | GRAINGER WW INC | 118,000 | $42.1M | 1.2% | $163.61 | +98.2% | Common | 384802104 |
| WEC | WEC ENERGY GROUP INC | 427,151 | $41.39M | 1.1% | $38.08 | +105.1% | Common | 92939U106 |
| CNP | CENTERPOINT ENERGY INC | 2,137,000 | $41.35M | 1.1% | $17.68 | -3.4% | Common | 15189T107 |
| HUBB | HUBBELL INC | 286,000 | $39.14M | 1.1% | $95.19 | +31.8% | Common | 443510607 |
| MSM | MSC INDUSTRIAL DIRECT CO | 615,000 | $38.92M | 1.1% | $71.35 | -7.1% | Common | 553530106 |
| EMN | EASTMAN CHEMICAL CO | 498,000 | $38.9M | 1.1% | $60.18 | +3.8% | Common | 277432100 |
| ETN | EATON CORP | 378,000 | $38.57M | 1.1% | $48.34 | +84.5% | Common | G29183103 |
| FLO | FLOWERS FOODS INC | 1,569,000 | $38.17M | 1.0% | $12.53 | +48.9% | Common | 343498101 |
| XEL | XCEL ENERGY CORP | 541,000 | $37.33M | 1.0% | $23.56 | +144.2% | Common | 98389B100 |
| NUE | NUCOR CORP | 827,500 | $37.12M | 1.0% | $37.40 | +7.8% | Common | 670346105 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | 667,500 | $36.65M | 1.0% | $28.91 | +52.5% | Common | 744573106 |
| ED | CONSOLIDATED EDISON INC | 464,286 | $36.12M | 1.0% | $45.70 | +33.0% | Common | 209115104 |
| PAYX | PAYCHEX INC | 438,300 | $34.96M | 1.0% | $48.35 | +33.5% | Common | 704326107 |
| MDU | MDU RESOURCES GROUP INC | 1,536,500 | $34.57M | 0.9% | $6.24 | +17.3% | Common | 552690109 |
| NFG | NATIONAL FUEL GAS CO | 851,500 | $34.56M | 0.9% | $50.02 | -14.9% | Common | 636180101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 856,000 | $34.47M | 0.9% | $37.47 | -6.9% | Common | 74251V102 |
| CINF | CINCINNATI FINANCIAL CORP | 430,300 | $33.55M | 0.9% | $34.98 | +93.0% | Common | 172062101 |
| EVRG | EVERGY INC | 593,751 | $30.17M | 0.8% | $40.03 | +12.6% | Common | 30034W106 |
| SON | SONOCO PRODUCTS | 587,200 | $29.99M | 0.8% | $34.89 | +25.0% | Common | 835495102 |
| BP | BP PLC ADR | 1,703,200 | $29.74M | 0.8% | $38.67 | — | Common | 055622104 |
| MET | METLIFE INC | 730,400 | $27.15M | 0.7% | $32.80 | -2.4% | Common | 59156R108 |
| MPC | MARATHON PETROLEUM GROUP | 920,000 | $26.99M | 0.7% | $37.60 | -19.8% | Common | 56585A102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 312,800 | $25.57M | 0.7% | $40.71 | +66.5% | Common | 025537101 |
| LNT | ALLIANT ENERGY CORP | 474,000 | $24.48M | 0.7% | $25.87 | +70.2% | Common | 018802108 |
| AVA | AVISTA CORP | 716,000 | $24.43M | 0.7% | $27.55 | +2.4% | Common | 05379B107 |
| — | SOUTH JERSEY INDUSTRIES INC | 1,196,000 | $23.05M | 0.6% | $30.09 | — | Common | 838518108 |
| NTRS | NORTHERN TRUST CORP | 290,500 | $22.65M | 0.6% | $76.24 | -10.8% | Common | 665859104 |
| GIS | GENERAL MILLS INC | 356,000 | $21.96M | 0.6% | $38.12 | +36.7% | Common | 370334104 |
| VLO | VALERO ENERGY CORP | 478,000 | $20.71M | 0.6% | $57.06 | -25.3% | Common | 91913Y100 |
| OGE | OGE ENERGY CORP | 687,000 | $20.6M | 0.6% | $33.15 | -5.1% | Common | 670837103 |
| SLB | SCHLUMBERGER LTD | 1,321,000 | $20.55M | 0.6% | $41.13 | -59.8% | Common | 806857108 |
| PSX | PHILLIPS 66 | 372,500 | $19.31M | 0.5% | $62.34 | -21.3% | Common | 718546104 |
| IVZ | INVESCO LTD | 1,635,500 | $18.66M | 0.5% | $13.49 | -37.3% | Common | G491BT108 |
| SR | SPIRE INC | 340,000 | $18.09M | 0.5% | $73.94 | — | Common | 84857L101 |
| NWN | NORTHWEST NATURAL HOLDING CO | 384,000 | $17.43M | 0.5% | $66.85 | -23.6% | Common | 66765N105 |
| BKH | BLACK HILLS CORP | 315,000 | $16.85M | 0.5% | $44.02 | +3.7% | Common | 092113109 |
| — | ROYAL DUTCH SHELL ADR | 639,500 | $15.49M | 0.4% | $64.55 | — | Common | 780259107 |
| HP | HELMERICH & PAYNE INC | 926,000 | $13.57M | 0.4% | $54.55 | -68.1% | Common | 423452101 |
| — | ALLETE INC | 257,100 | $13.3M | 0.4% | $51.94 | — | Common | 018522300 |
| VUG | VANGUARD GROWTH ETF | 55,000 | $12.52M | 0.3% | $227.62 | — | Common | 922908736 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 96,500 | $12.42M | 0.3% | $128.66 | — | Common | 921908844 |
| VV | VANGUARD LARGE-CAP ETF | 78,000 | $12.2M | 0.3% | $156.44 | — | Common | 922908637 |
| VOO | VANGUARD S&P 500 ETF | 39,000 | $12M | 0.3% | $307.64 | — | Common | 922908363 |
| UGI | UGI CORP | 352,000 | $11.61M | 0.3% | $37.88 | -12.4% | Common | 902681105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 157,000 | $9.907M | 0.3% | $71.88 | -7.0% | Common | 844895102 |
| DGICA | DONEGAL GROUP INC | 664,500 | $9.35M | 0.3% | $10.38 | +7.2% | Common | 257701201 |
| WLY | WILEY JOHN & SONS | 167,000 | $5.296M | 0.1% | $34.27 | -17.7% | Common | 968223206 |