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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 1,966,000 | $117M | 3.2% | $59.49 * | $28.96 | +50.7% | Common | 92343V104 |
| PG | PROCTER & GAMBLE CO | 699,100 | $97.17M | 2.7% | $138.99 * | $59.18 | +106.1% | Common | 742718109 |
| T | AT&T INC | 3,254,500 | $92.79M | 2.5% | $28.51 * | $12.86 | +16.8% | Common | 00206R102 |
| KO | COCA COLA CO | 1,857,300 | $91.69M | 2.5% | $49.37 * | $32.35 | +30.3% | Common | 191216100 |
| CAT | CATERPILLAR INC | 567,000 | $84.57M | 2.3% | $149.15 * | $113.86 | +18.4% | Common | 149123101 |
| MMM | 3M CO | 523,500 | $83.85M | 2.3% | $160.18 * | $118.36 | -6.7% | Common | 88579Y101 |
| UPS | UNITED PARCEL SERVICES INC | 499,100 | $83.17M | 2.3% | $166.63 * | $77.55 | +73.7% | Common | 911312106 |
| KMB | KIMBERLY CLARK CORP | 560,700 | $82.79M | 2.3% | $147.66 * | $80.29 | +52.0% | Common | 494368103 |
| QCOM | QUALCOMM INC | 667,000 | $78.49M | 2.1% | $117.68 * | $42.49 | +147.6% | Common | 747525103 |
| IBM | IBM CORP | 582,400 | $70.86M | 1.9% | $121.67 * | $97.94 | -4.8% | Common | 459200101 |
| CVX | CHEVRON CORP | 982,500 | $70.74M | 1.9% | $72.00 * | $73.51 | -22.0% | Common | 166764100 |
| CSCO | CISCO SYSTEMS | 1,753,000 | $69.05M | 1.9% | $39.39 * | $20.49 | +63.5% | Common | 17275R102 |
| D | DOMINION RESOURCES INC | 845,145 | $66.71M | 1.8% | $78.93 * | $50.02 | +25.7% | Common | 25746U109 |
| XOM | EXXON MOBIL CORP | 1,912,100 | $65.64M | 1.8% | $34.33 * | $53.73 | -49.0% | Common | 30231G102 |
| PEP | PEPSICO INC | 446,200 | $61.84M | 1.7% | $138.60 * | $69.63 | +69.4% | Common | 713448108 |
| LEG | LEGGETT & PLATT INC | 1,406,500 | $57.91M | 1.6% | $41.17 | $37.57 | +9.6% | Common | 524660107 |
| SO | SOUTHERN COMPANY | 1,058,500 | $57.39M | 1.6% | $54.22 * | $32.30 | +37.6% | Common | 842587107 |
| TXN | TEXAS INSTRUMENTS INC | 399,000 | $56.97M | 1.6% | $142.79 * | $68.78 | +78.8% | Common | 882508104 |
| MCD | MCDONALDS CORP | 258,400 | $56.72M | 1.6% | $219.49 * | $77.77 | +150.3% | Common | 580135101 |
| MRK | MERCK & CO INC | 676,500 | $56.12M | 1.5% | $82.95 * | $38.48 | +74.1% | Common | 58933Y105 |
| INTC | INTEL CORP | 1,064,000 | $55.09M | 1.5% | $51.78 * | $21.21 | +119.1% | Common | 458140100 |
| PFE | PFIZER INC | 1,486,500 | $54.55M | 1.5% | $36.70 * | $21.82 | +23.8% | Common | 717081103 |
| DUK | DUKE ENERGY CORP | 608,731 | $53.91M | 1.5% | $88.56 * | $53.23 | +35.4% | Common | 26441C204 |
| SYY | SYSCO CORP | 856,900 | $53.32M | 1.5% | $62.22 * | $39.24 | +37.4% | Common | 871829107 |
| EMR | EMERSON ELECTRIC CO | 813,000 | $53.31M | 1.5% | $65.57 * | $43.87 | +33.8% | Common | 291011104 |
| CAH | CARDINAL HEALTH INC | 1,123,500 | $52.75M | 1.4% | $46.95 * | $42.21 | -2.3% | Common | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 347,050 | $51.67M | 1.4% | $148.88 * | $78.13 | +64.2% | Common | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,096,500 | $50.98M | 1.4% | $46.49 * | $33.35 | +20.4% | Common | 039483102 |
| PPL | PPL CORP | 1,861,900 | $50.66M | 1.4% | $27.21 * | $21.59 | +2.5% | Common | 69351T106 |
| ABBV | ABBVIE INC | 572,200 | $50.12M | 1.4% | $87.59 * | $47.66 | +49.2% | Common | 00287Y109 |
| AJG | GALLAGHER ARTHUR J | 471,400 | $49.77M | 1.4% | $105.58 * | $36.24 | +175.2% | Common | 363576109 |
| BMY | BRISTOL MYERS SQUIBB CO | 821,000 | $49.5M | 1.4% | $60.29 * | $38.49 | +26.5% | Common | 110122108 |
| ITW | ILLINOIS TOOL WORKS | 251,500 | $48.59M | 1.3% | $193.21 * | $113.08 | +51.3% | Common | 452308109 |
| CMI | CUMMINS INC | 229,500 | $48.46M | 1.3% | $211.16 * | $87.36 | +112.8% | Common | 231021106 |
| DOW | DOW INC | 999,000 | $47M | 1.3% | $47.05 * | $34.77 | +1.8% | Common | 260557103 |
| — | KELLOGG CO | 727,000 | $46.96M | 1.3% | $64.59 * | $42.80 | +17.5% | Common | 487836108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,306,000 | $46.91M | 1.3% | $35.92 | $57.52 | — | Common | 931427108 |
| GPC | GENUINE PARTS CO | 448,000 | $42.64M | 1.2% | $95.17 * | $68.07 | +20.9% | Common | 372460105 |
| SJM | SMUCKERS J M | 369,000 | $42.63M | 1.2% | $115.52 * | $84.52 | +15.0% | Common | 832696405 |
| GWW | GRAINGER WW INC | 118,000 | $42.1M | 1.2% | $356.77 * | $163.61 | +105.6% | Common | 384802104 |
| WEC | WEC ENERGY GROUP INC | 427,151 | $41.39M | 1.1% | $96.90 * | $38.08 | +114.0% | Common | 92939U106 |
| CNP | CENTERPOINT ENERGY INC | 2,137,000 | $41.35M | 1.1% | $19.35 * | $17.68 | -4.4% | Common | 15189T107 |
| HUBB | HUBBELL INC | 286,000 | $39.14M | 1.1% | $136.84 * | $95.19 | +31.5% | Common | 443510607 |
| MSM | MSC INDUSTRIAL DIRECT CO | 615,000 | $38.92M | 1.1% | $63.28 | $71.35 | -11.3% | Common | 553530106 |
| EMN | EASTMAN CHEMICAL CO | 498,000 | $38.9M | 1.1% | $78.12 * | $60.18 | +8.3% | Common | 277432100 |
| ETN | EATON CORP | 378,000 | $38.57M | 1.1% | $102.03 * | $48.34 | +93.1% | Common | G29183103 |
| FLO | FLOWERS FOODS INC | 1,569,000 | $38.17M | 1.0% | $24.33 * | $12.53 | +55.5% | Common | 343498101 |
| XEL | XCEL ENERGY CORP | 541,000 | $37.33M | 1.0% | $69.01 * | $23.56 | +148.3% | Common | 98389B100 |
| NUE | NUCOR CORP | 827,500 | $37.12M | 1.0% | $44.86 * | $37.40 | +10.1% | Common | 670346105 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | 667,500 | $36.65M | 1.0% | $54.91 * | $28.91 | +59.2% | Common | 744573106 |
| ED | CONSOLIDATED EDISON INC | 464,286 | $36.12M | 1.0% | $77.80 * | $45.70 | +41.0% | Common | 209115104 |
| PAYX | PAYCHEX INC | 438,300 | $34.96M | 1.0% | $79.77 * | $48.35 | +42.2% | Common | 704326107 |
| MDU | MDU RESOURCES GROUP INC | 1,536,500 | $34.57M | 0.9% | $22.50 * | $6.24 | +17.7% | Common | 552690109 |
| NFG | NATIONAL FUEL GAS CO | 851,500 | $34.56M | 0.9% | $40.59 | $50.02 | -18.9% | Common | 636180101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 856,000 | $34.47M | 0.9% | $40.27 * | $37.47 | -11.3% | Common | 74251V102 |
| CINF | CINCINNATI FINANCIAL CORP | 430,300 | $33.55M | 0.9% | $77.97 * | $34.98 | +95.5% | Common | 172062101 |
| EVRG | EVERGY INC | 593,751 | $30.17M | 0.8% | $50.82 * | $40.03 | +2.9% | Common | 30034W106 |
| SON | SONOCO PRODUCTS | 587,200 | $29.99M | 0.8% | $51.07 * | $34.89 | +21.0% | Common | 835495102 |
| BP | BP PLC ADR | 1,703,200 | $29.74M | 0.8% | $17.46 | $39.12 | -55.4% | Common | 055622104 |
| MET | METLIFE INC | 730,400 | $27.15M | 0.7% | $37.17 * | $32.80 | -4.0% | Common | 59156R108 |
| MPC | MARATHON PETROLEUM GROUP | 920,000 | $26.99M | 0.7% | $29.34 * | $37.60 | -32.5% | Common | 56585A102 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 312,800 | $25.57M | 0.7% | $81.73 * | $40.71 | +65.8% | Common | 025537101 |
| LNT | ALLIANT ENERGY CORP | 474,000 | $24.48M | 0.7% | $51.65 * | $25.87 | +68.6% | Common | 018802108 |
| AVA | AVISTA CORP | 716,000 | $24.43M | 0.7% | $34.12 * | $27.55 | -3.0% | Common | 05379B107 |
| — | SOUTH JERSEY INDUSTRIES INC | 1,196,000 | $23.05M | 0.6% | $19.27 | $30.09 | — | Common | 838518108 |
| NTRS | NORTHERN TRUST CORP | 290,500 | $22.65M | 0.6% | $77.97 * | $76.24 | -12.8% | Common | 665859104 |
| GIS | GENERAL MILLS INC | 356,000 | $21.96M | 0.6% | $61.68 * | $38.12 | +35.0% | Common | 370334104 |
| VLO | VALERO ENERGY CORP | 478,000 | $20.71M | 0.6% | $43.32 * | $57.06 | -37.8% | Common | 91913Y100 |
| OGE | OGE ENERGY CORP | 687,000 | $20.6M | 0.6% | $29.99 | $33.15 | -9.5% | Common | 670837103 |
| SLB | SCHLUMBERGER LTD | 1,321,000 | $20.55M | 0.6% | $15.56 * | $41.13 | -66.2% | Common | 806857108 |
| PSX | PHILLIPS 66 | 372,500 | $19.31M | 0.5% | $51.84 * | $62.34 | -32.6% | Common | 718546104 |
| IVZ | INVESCO LTD | 1,635,500 | $18.66M | 0.5% | $11.41 * | $13.49 | -32.1% | Common | G491BT108 |
| SR | SPIRE INC | 340,000 | $18.09M | 0.5% | $53.20 | $73.94 | — | Common | 84857L101 |
| NWN | NORTHWEST NATURAL HOLDING CO | 384,000 | $17.43M | 0.5% | $45.39 | $66.85 | -32.1% | Common | 66765N105 |
| BKH | BLACK HILLS CORP | 315,000 | $16.85M | 0.5% | $53.49 * | $44.02 | -2.4% | Common | 092113109 |
| — | ROYAL DUTCH SHELL ADR | 639,500 | $15.49M | 0.4% | $24.22 | $64.55 | — | Common | 780259107 |
| HP | HELMERICH & PAYNE INC | 926,000 | $13.57M | 0.4% | $14.65 | $54.55 | -73.1% | Common | 423452101 |
| — | ALLETE INC | 257,100 | $13.3M | 0.4% | $51.74 | $51.94 | — | Common | 018522300 |
| VUG | VANGUARD GROWTH ETF | 55,000 | $12.52M | 0.3% | $227.62 * | $36.92 | +2.8% | Common | 922908736 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 96,500 | $12.42M | 0.3% | $128.66 | $125.81 | +2.3% | Common | 921908844 |
| VV | VANGUARD LARGE-CAP ETF | 78,000 | $12.2M | 0.3% | $156.44 | $154.19 | +1.5% | Common | 922908637 |
| VOO | VANGUARD S&P 500 ETF | 39,000 | $12M | 0.3% | $307.64 | $304.64 | +1.0% | Common | 922908363 |
| UGI | UGI CORP | 352,000 | $11.61M | 0.3% | $32.98 | $37.88 | -12.9% | Common | 902681105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 157,000 | $9.907M | 0.3% | $63.10 | $71.88 | -12.2% | Common | 844895102 |
| DGICA | DONEGAL GROUP INC | 664,500 | $9.35M | 0.3% | $14.07 * | $10.38 | +6.2% | Common | 257701201 |
| WLY | WILEY JOHN & SONS | 167,000 | $5.296M | 0.1% | $31.71 * | $34.27 | -23.0% | Common | 968223206 |