Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 3, 2021
Total Value: $4.022B (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 | $116M | 2.9% | $58.75 * | $28.96 | +50.4% | Common | 92343V104 |
| CAT | CATERPILLAR INC | 567,000 | $103M | 2.6% | $182.02 * | $113.86 | +45.4% | Common | 149123101 |
| KO | COCA COLA CO | 1,857,300 | $102M | 2.5% | $54.84 * | $32.35 | +45.9% | Common | 191216100 |
| QCOM | QUALCOMM INC | 667,000 | $102M | 2.5% | $152.34 * | $42.49 | +221.9% | Common | 747525103 |
| PG | PROCTER & GAMBLE CO | 699,100 | $97.27M | 2.4% | $139.14 * | $59.18 | +107.5% | Common | 742718109 |
| T | AT&T INC | 3,254,500 | $93.6M | 2.3% | $28.76 * | $12.86 | +20.7% | Common | 00206R102 |
| MMM | 3M CO | 523,500 | $91.5M | 2.3% | $174.79 * | $118.36 | +2.7% | Common | 88579Y101 |
| UPS | UNITED PARCEL SERVICES INC | 499,100 | $84.05M | 2.1% | $168.40 * | $77.55 | +76.7% | Common | 911312106 |
| CVX | CHEVRON CORP | 982,500 | $82.97M | 2.1% | $84.45 * | $73.51 | -7.1% | Common | 166764100 |
| XOM | EXXON MOBIL CORP | 1,912,100 | $78.82M | 2.0% | $41.22 * | $53.73 | -37.3% | Common | 30231G102 |
| CSCO | CISCO SYSTEMS | 1,753,000 | $78.45M | 2.0% | $44.75 * | $20.49 | +87.5% | Common | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 560,700 | $75.6M | 1.9% | $134.83 * | $80.29 | +39.9% | Common | 494368103 |
| IBM | IBM CORP | 582,400 | $73.31M | 1.8% | $125.88 * | $97.94 | -0.1% | Common | 459200101 |
| PEP | PEPSICO INC | 446,200 | $66.17M | 1.6% | $148.30 * | $69.63 | +82.6% | Common | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 399,000 | $65.49M | 1.6% | $164.13 * | $68.78 | +107.0% | Common | 882508104 |
| EMR | EMERSON ELECTRIC CO | 813,000 | $65.34M | 1.6% | $80.37 * | $43.87 | +65.1% | Common | 291011104 |
| SO | SOUTHERN COMPANY | 1,058,500 | $65.02M | 1.6% | $61.43 * | $32.30 | +57.4% | Common | 842587107 |
| SYY | SYSCO CORP | 856,900 | $63.63M | 1.6% | $74.26 * | $39.24 | +65.2% | Common | 871829107 |
| D | DOMINION RESOURCES INC | 845,145 | $63.55M | 1.6% | $75.20 * | $50.02 | +20.7% | Common | 25746U109 |
| LEG | LEGGETT & PLATT INC | 1,406,500 | $62.31M | 1.5% | $44.30 | $37.57 | +17.9% | Common | 524660107 |
| ABBV | ABBVIE INC | 572,200 | $61.31M | 1.5% | $107.15 * | $47.66 | +85.0% | Common | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 1,123,500 | $60.17M | 1.5% | $53.56 * | $42.21 | +12.5% | Common | 14149Y108 |
| AJG | GALLAGHER ARTHUR J | 471,400 | $58.32M | 1.4% | $123.71 * | $36.24 | +223.7% | Common | 363576109 |
| DUK | DUKE ENERGY CORP | 608,731 | $55.73M | 1.4% | $91.56 * | $53.23 | +41.4% | Common | 26441C204 |
| MCD | MCDONALDS CORP | 258,400 | $55.45M | 1.4% | $214.58 * | $77.77 | +146.1% | Common | 580135101 |
| DOW | DOW INC | 999,000 | $55.45M | 1.4% | $55.50 * | $34.77 | +21.6% | Common | 260557103 |
| MRK | MERCK & CO INC | 676,500 | $55.34M | 1.4% | $81.80 * | $38.48 | +73.1% | Common | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,096,500 | $55.27M | 1.4% | $50.41 * | $33.35 | +31.5% | Common | 039483102 |
| PFE | PFIZER INC | 1,486,500 | $54.72M | 1.4% | $36.81 * | $21.82 | +32.2% | Common | 717081103 |
| JNJ | JOHNSON & JOHNSON | 347,050 | $54.62M | 1.4% | $157.38 * | $78.13 | +74.8% | Common | 478160104 |
| INTC | INTEL CORP | 1,064,000 | $53.01M | 1.3% | $49.82 * | $21.21 | +112.4% | Common | 458140100 |
| PPL | PPL CORP | 1,861,900 | $52.51M | 1.3% | $28.20 * | $21.59 | +7.8% | Common | 69351T106 |
| CMI | CUMMINS INC | 229,500 | $52.12M | 1.3% | $227.10 * | $87.36 | +130.2% | Common | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,306,000 | $52.08M | 1.3% | $39.88 | $57.52 | — | Common | 931427108 |
| MSM | MSC INDUSTRIAL DIRECT CO | 615,000 | $51.9M | 1.3% | $84.39 | $71.35 | +18.3% | Common | 553530106 |
| ITW | ILLINOIS TOOL WORKS | 251,500 | $51.28M | 1.3% | $203.88 * | $113.08 | +60.6% | Common | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO | 821,000 | $50.93M | 1.3% | $62.03 * | $38.49 | +32.1% | Common | 110122108 |
| EMN | EASTMAN CHEMICAL CO | 498,000 | $49.94M | 1.2% | $100.28 * | $60.18 | +39.9% | Common | 277432100 |
| GWW | GRAINGER WW INC | 118,000 | $48.18M | 1.2% | $408.34 * | $163.61 | +136.2% | Common | 384802104 |
| CNP | CENTERPOINT ENERGY INC | 2,137,000 | $46.24M | 1.1% | $21.64 * | $17.68 | +7.6% | Common | 15189T107 |
| ETN | EATON CORP | 378,000 | $45.41M | 1.1% | $120.14 * | $48.34 | +129.0% | Common | G29183103 |
| — | KELLOGG CO | 727,000 | $45.24M | 1.1% | $62.23 * | $42.80 | +14.3% | Common | 487836108 |
| GPC | GENUINE PARTS CO | 448,000 | $44.99M | 1.1% | $100.43 * | $68.07 | +28.6% | Common | 372460105 |
| HUBB | HUBBELL INC | 286,000 | $44.84M | 1.1% | $156.79 * | $95.19 | +51.6% | Common | 443510607 |
| NUE | NUCOR CORP | 827,500 | $44.02M | 1.1% | $53.19 * | $37.40 | +31.6% | Common | 670346105 |
| SJM | SMUCKERS J M | 369,000 | $42.66M | 1.1% | $115.60 * | $84.52 | +15.9% | Common | 832696405 |
| PFG | PRINCIPAL FINANCIAL GROUP | 856,000 | $42.47M | 1.1% | $49.61 * | $37.47 | +10.5% | Common | 74251V102 |
| PAYX | PAYCHEX INC | 438,300 | $40.84M | 1.0% | $93.18 * | $48.35 | +67.4% | Common | 704326107 |
| MDU | MDU RESOURCES GROUP INC | 1,536,500 | $40.47M | 1.0% | $26.34 * | $6.24 | +39.0% | Common | 552690109 |
| WEC | WEC ENERGY GROUP INC | 427,151 | $39.31M | 1.0% | $92.03 * | $38.08 | +104.4% | Common | 92939U106 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | 667,500 | $38.91M | 1.0% | $58.30 * | $28.91 | +70.5% | Common | 744573106 |
| MPC | MARATHON PETROLEUM GROUP | 920,000 | $38.05M | 0.9% | $41.36 * | $37.60 | -3.5% | Common | 56585A102 |
| CINF | CINCINNATI FINANCIAL CORP | 430,300 | $37.59M | 0.9% | $87.37 * | $34.98 | +120.7% | Common | 172062101 |
| XEL | XCEL ENERGY CORP | 541,000 | $36.07M | 0.9% | $66.67 * | $23.56 | +141.4% | Common | 98389B100 |
| FLO | FLOWERS FOODS INC | 1,569,000 | $35.51M | 0.9% | $22.63 * | $12.53 | +45.9% | Common | 343498101 |
| NFG | NATIONAL FUEL GAS CO | 851,500 | $35.02M | 0.9% | $41.13 | $50.02 | -17.8% | Common | 636180101 |
| BP | BP PLC ADR | 1,703,200 | $34.95M | 0.9% | $20.52 | $39.12 | -47.5% | Common | 055622104 |
| SON | SONOCO PRODUCTS | 587,200 | $34.79M | 0.9% | $59.25 * | $34.89 | +41.6% | Common | 835495102 |
| MET | METLIFE INC | 730,400 | $34.29M | 0.9% | $46.95 * | $32.80 | +22.7% | Common | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 464,286 | $33.55M | 0.8% | $72.27 * | $45.70 | +32.2% | Common | 209115104 |
| EVRG | EVERGY INC | 593,751 | $32.96M | 0.8% | $55.51 * | $40.03 | +13.5% | Common | 30034W106 |
| SLB | SCHLUMBERGER LTD | 1,321,000 | $28.84M | 0.7% | $21.83 * | $41.13 | -52.3% | Common | 806857108 |
| AVA | AVISTA CORP | 716,000 | $28.74M | 0.7% | $40.14 * | $27.55 | +15.4% | Common | 05379B107 |
| IVZ | INVESCO LTD | 1,635,500 | $28.51M | 0.7% | $17.43 * | $13.49 | +4.9% | Common | G491BT108 |
| NTRS | NORTHERN TRUST CORP | 290,500 | $27.06M | 0.7% | $93.14 * | $76.24 | +4.9% | Common | 665859104 |
| VLO | VALERO ENERGY CORP | 478,000 | $27.04M | 0.7% | $56.57 * | $57.06 | -17.4% | Common | 91913Y100 |
| PSX | PHILLIPS 66 | 372,500 | $26.05M | 0.6% | $69.94 * | $62.34 | -7.7% | Common | 718546104 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 312,800 | $26.05M | 0.6% | $83.27 * | $40.71 | +70.3% | Common | 025537101 |
| — | SOUTH JERSEY INDUSTRIES INC | 1,196,000 | $25.77M | 0.6% | $21.55 | $30.09 | — | Common | 838518108 |
| LNT | ALLIANT ENERGY CORP | 474,000 | $24.43M | 0.6% | $51.53 * | $25.87 | +69.3% | Common | 018802108 |
| OGE | OGE ENERGY CORP | 687,000 | $21.89M | 0.5% | $31.86 | $33.15 | -3.9% | Common | 670837103 |
| SR | SPIRE INC | 340,000 | $21.77M | 0.5% | $64.04 | $73.94 | — | Common | 84857L101 |
| — | ROYAL DUTCH SHELL ADR | 639,500 | $21.49M | 0.5% | $33.61 | $64.55 | — | Common | 780259107 |
| HP | HELMERICH & PAYNE INC | 926,000 | $21.45M | 0.5% | $23.16 | $54.55 | -57.5% | Common | 423452101 |
| GIS | GENERAL MILLS INC | 356,000 | $20.93M | 0.5% | $58.80 * | $38.12 | +29.8% | Common | 370334104 |
| BKH | BLACK HILLS CORP | 315,000 | $19.36M | 0.5% | $61.45 * | $44.02 | +13.1% | Common | 092113109 |
| NWN | NORTHWEST NATURAL HOLDING CO | 384,000 | $17.66M | 0.4% | $45.99 | $66.85 | -31.2% | Common | 66765N105 |
| — | ALLETE INC | 257,100 | $15.93M | 0.4% | $61.94 | $51.94 | — | Common | 018522300 |
| VUG | VANGUARD GROWTH ETF | 55,000 | $13.93M | 0.3% | $253.35 * | $36.92 | +14.4% | Common | 922908736 |
| VV | VANGUARD LARGE-CAP ETF | 78,000 | $13.71M | 0.3% | $175.74 | $154.19 | +14.0% | Common | 922908637 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 96,500 | $13.62M | 0.3% | $141.17 | $125.81 | +12.2% | Common | 921908844 |
| VOO | VANGUARD S&P 500 ETF | 39,000 | $13.4M | 0.3% | $343.69 | $304.64 | +12.8% | Common | 922908363 |
| UGI | UGI CORP | 352,000 | $12.31M | 0.3% | $34.96 | $37.88 | -7.7% | Common | 902681105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 157,000 | $9.538M | 0.2% | $60.75 | $71.88 | -15.5% | Common | 844895102 |
| DGICA | DONEGAL GROUP INC | 664,500 | $9.35M | 0.2% | $14.07 * | $10.38 | +7.3% | Common | 257701201 |
| WLY | WILEY JOHN & SONS | 167,000 | $7.625M | 0.2% | $45.66 * | $34.27 | +12.8% | Common | 968223206 |