Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $4.235B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 567,000 | $131M | 3.1% | $231.87 * | $113.86 | +86.2% | Common | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,966,000 | $114M | 2.7% | $58.15 * | $28.96 | +50.4% | Common | 92343V104 |
| XOM | EXXON MOBIL CORP | 1,912,100 | $107M | 2.5% | $55.83 * | $53.73 | -13.6% | Common | 30231G102 |
| CVX | CHEVRON CORP | 982,500 | $103M | 2.4% | $104.79 * | $73.51 | +16.9% | Common | 166764100 |
| T | AT&T INC | 3,254,500 | $98.51M | 2.3% | $30.27 * | $12.86 | +30.0% | Common | 00206R102 |
| KO | COCA COLA CO | 1,857,300 | $97.9M | 2.3% | $52.71 * | $32.35 | +41.4% | Common | 191216100 |
| PG | PROCTER & GAMBLE CO | 699,100 | $94.68M | 2.2% | $135.43 * | $59.18 | +103.2% | Common | 742718109 |
| MMM | 3M CO | 480,500 | $92.58M | 2.2% | $192.68 * | $118.36 | +14.1% | Common | 88579Y101 |
| CSCO | CISCO SYSTEMS | 1,753,000 | $90.65M | 2.1% | $51.71 * | $20.49 | +118.4% | Common | 17275R102 |
| QCOM | QUALCOMM INC | 654,000 | $86.71M | 2.0% | $132.59 * | $42.49 | +181.5% | Common | 747525103 |
| KMB | KIMBERLY CLARK CORP | 560,700 | $77.97M | 1.8% | $139.05 * | $80.29 | +45.5% | Common | 494368103 |
| TXN | TEXAS INSTRUMENTS INC | 399,000 | $75.41M | 1.8% | $188.99 * | $68.78 | +139.8% | Common | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,306,000 | $71.7M | 1.7% | $54.90 | $57.52 | — | Common | 931427108 |
| EMR | EMERSON ELECTRIC CO | 781,500 | $70.51M | 1.7% | $90.22 * | $43.87 | +86.5% | Common | 291011104 |
| CAH | CARDINAL HEALTH INC | 1,123,500 | $68.25M | 1.6% | $60.75 * | $42.21 | +28.6% | Common | 14149Y108 |
| INTC | INTEL CORP | 1,064,000 | $68.1M | 1.6% | $64.00 * | $21.21 | +174.5% | Common | 458140100 |
| SYY | SYSCO CORP | 856,900 | $67.47M | 1.6% | $78.74 * | $39.24 | +77.2% | Common | 871829107 |
| UPS | UNITED PARCEL SERVICES INC | 396,100 | $67.33M | 1.6% | $169.99 * | $77.55 | +79.5% | Common | 911312106 |
| IBM | IBM CORP | 503,400 | $67.08M | 1.6% | $133.26 * | $97.94 | +7.2% | Common | 459200101 |
| SO | SOUTHERN COMPANY | 1,058,500 | $65.8M | 1.6% | $62.16 * | $32.30 | +61.0% | Common | 842587107 |
| LEG | LEGGETT & PLATT INC | 1,406,500 | $64.21M | 1.5% | $45.65 | $37.57 | +21.5% | Common | 524660107 |
| DOW | DOW INC | 999,000 | $63.88M | 1.5% | $63.94 * | $34.77 | +41.6% | Common | 260557103 |
| PEP | PEPSICO INC | 446,200 | $63.12M | 1.5% | $141.45 * | $69.63 | +75.5% | Common | 713448108 |
| ABBV | ABBVIE INC | 572,200 | $61.92M | 1.5% | $108.22 * | $47.66 | +89.0% | Common | 00287Y109 |
| D | DOMINION RESOURCES INC | 807,012 | $61.3M | 1.4% | $75.96 * | $50.02 | +23.0% | Common | 25746U109 |
| NUE | NUCOR CORP | 755,500 | $60.64M | 1.4% | $80.27 * | $37.40 | +99.6% | Common | 670346105 |
| CMI | CUMMINS INC | 229,500 | $59.47M | 1.4% | $259.11 * | $87.36 | +164.2% | Common | 231021106 |
| AJG | GALLAGHER ARTHUR J | 471,400 | $58.82M | 1.4% | $124.77 * | $36.24 | +227.8% | Common | 363576109 |
| DUK | DUKE ENERGY CORP | 608,731 | $58.76M | 1.4% | $96.53 * | $53.23 | +50.6% | Common | 26441C204 |
| MCD | MCDONALDS CORP | 258,400 | $57.92M | 1.4% | $224.14 * | $77.77 | +158.7% | Common | 580135101 |
| JNJ | JOHNSON & JOHNSON | 347,050 | $57.04M | 1.3% | $164.35 * | $78.13 | +83.6% | Common | 478160104 |
| ITW | ILLINOIS TOOL WORKS | 251,500 | $55.71M | 1.3% | $221.52 * | $113.08 | +75.4% | Common | 452308109 |
| MSM | MSC INDUSTRIAL DIRECT CO | 615,000 | $55.47M | 1.3% | $90.19 | $71.35 | +26.4% | Common | 553530106 |
| PFE | PFIZER INC | 1,486,500 | $53.86M | 1.3% | $36.23 * | $21.82 | +31.5% | Common | 717081103 |
| PPL | PPL CORP | 1,861,900 | $53.7M | 1.3% | $28.84 * | $21.59 | +11.9% | Common | 69351T106 |
| HUBB | HUBBELL INC | 286,000 | $53.45M | 1.3% | $186.89 * | $95.19 | +81.7% | Common | 443510607 |
| ETN | EATON CORP | 378,000 | $52.27M | 1.2% | $138.28 * | $48.34 | +165.0% | Common | G29183103 |
| MRK | MERCK & CO INC | 676,500 | $52.15M | 1.2% | $77.09 * | $38.48 | +64.5% | Common | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 821,000 | $51.83M | 1.2% | $63.13 * | $38.49 | +35.5% | Common | 110122108 |
| GPC | GENUINE PARTS CO | 448,000 | $51.78M | 1.2% | $115.59 * | $68.07 | +49.1% | Common | 372460105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 837,000 | $50.19M | 1.2% | $59.96 * | $37.47 | +34.9% | Common | 74251V102 |
| MDU | MDU RESOURCES GROUP INC | 1,536,500 | $48.57M | 1.1% | $31.61 * | $6.24 | +68.0% | Common | 552690109 |
| GWW | GRAINGER WW INC | 118,000 | $47.31M | 1.1% | $400.93 * | $163.61 | +132.9% | Common | 384802104 |
| MPC | MARATHON PETROLEUM GROUP | 882,500 | $47.2M | 1.1% | $53.49 * | $37.60 | +26.3% | Common | 56585A102 |
| — | KELLOGG CO | 727,000 | $46.02M | 1.1% | $63.30 * | $42.80 | +17.5% | Common | 487836108 |
| CINF | CINCINNATI FINANCIAL CORP | 430,300 | $44.36M | 1.0% | $103.09 * | $34.98 | +161.9% | Common | 172062101 |
| MET | METLIFE INC | 710,400 | $43.19M | 1.0% | $60.79 * | $32.80 | +60.4% | Common | 59156R108 |
| PAYX | PAYCHEX INC | 438,300 | $42.96M | 1.0% | $98.02 * | $48.35 | +77.3% | Common | 704326107 |
| NFG | NATIONAL FUEL GAS CO | 851,500 | $42.57M | 1.0% | $49.99 | $50.02 | -0.1% | Common | 636180101 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | 667,500 | $40.19M | 0.9% | $60.21 * | $28.91 | +77.7% | Common | 744573106 |
| WEC | WEC ENERGY GROUP INC | 427,151 | $39.98M | 0.9% | $93.59 * | $38.08 | +109.6% | Common | 92939U106 |
| SJM | SMUCKERS J M | 312,000 | $39.48M | 0.9% | $126.53 * | $84.52 | +27.9% | Common | 832696405 |
| CNP | CENTERPOINT ENERGY INC | 1,742,000 | $39.46M | 0.9% | $22.65 * | $17.68 | +13.4% | Common | 15189T107 |
| EMN | EASTMAN CHEMICAL CO | 353,000 | $38.87M | 0.9% | $110.12 * | $60.18 | +54.6% | Common | 277432100 |
| SON | SONOCO PRODUCTS | 587,200 | $37.17M | 0.9% | $63.30 * | $34.89 | +52.4% | Common | 835495102 |
| ADM | ARCHER DANIELS MIDLAND CO | 639,500 | $36.45M | 0.9% | $57.00 * | $33.35 | +49.7% | Common | 039483102 |
| XEL | XCEL ENERGY CORP | 541,000 | $35.98M | 0.8% | $66.51 * | $23.56 | +142.7% | Common | 98389B100 |
| EVRG | EVERGY INC | 593,751 | $35.35M | 0.8% | $59.53 * | $40.03 | +22.9% | Common | 30034W106 |
| ED | CONSOLIDATED EDISON INC | 464,286 | $34.73M | 0.8% | $74.80 * | $45.70 | +38.3% | Common | 209115104 |
| VLO | VALERO ENERGY CORP | 478,000 | $34.23M | 0.8% | $71.60 * | $57.06 | +6.2% | Common | 91913Y100 |
| AVA | AVISTA CORP | 716,000 | $34.19M | 0.8% | $47.75 * | $27.55 | +38.8% | Common | 05379B107 |
| SR | SPIRE INC | 429,000 | $31.7M | 0.7% | $73.89 | $73.93 | — | Common | 84857L101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 360,800 | $30.56M | 0.7% | $84.70 * | $44.28 | +60.8% | Common | 025537101 |
| NTRS | NORTHERN TRUST CORP | 290,500 | $30.53M | 0.7% | $105.11 * | $76.24 | +19.2% | Common | 665859104 |
| OGE | OGE ENERGY CORP | 941,000 | $30.45M | 0.7% | $32.36 | $32.71 | -1.1% | Common | 670837103 |
| PSX | PHILLIPS 66 | 372,500 | $30.37M | 0.7% | $81.54 * | $62.34 | +8.8% | Common | 718546104 |
| BP | BP PLC ADR | 1,242,200 | $30.25M | 0.7% | $24.35 | $39.12 | -37.8% | Common | 055622104 |
| FLO | FLOWERS FOODS INC | 1,239,000 | $29.49M | 0.7% | $23.80 * | $12.53 | +54.8% | Common | 343498101 |
| SLB | SCHLUMBERGER LTD | 1,019,000 | $27.71M | 0.7% | $27.19 * | $41.13 | -40.3% | Common | 806857108 |
| — | SOUTH JERSEY INDUSTRIES INC | 1,196,000 | $27.01M | 0.6% | $22.58 | $30.09 | — | Common | 838518108 |
| LNT | ALLIANT ENERGY CORP | 474,000 | $25.67M | 0.6% | $54.16 * | $25.87 | +79.5% | Common | 018802108 |
| BKH | BLACK HILLS CORP | 345,000 | $23.04M | 0.5% | $66.77 * | $44.60 | +22.5% | Common | 092113109 |
| GIS | GENERAL MILLS INC | 356,000 | $21.83M | 0.5% | $61.32 * | $38.12 | +36.5% | Common | 370334104 |
| NWN | NORTHWEST NATURAL HOLDING CO | 384,000 | $20.72M | 0.5% | $53.95 | $66.85 | -19.3% | Common | 66765N105 |
| — | ROYAL DUTCH SHELL ADR | 494,500 | $18.21M | 0.4% | $36.83 | $64.55 | — | Common | 780259107 |
| LMT | LOCKHEED MARTIN | 46,800 | $17.29M | 0.4% | $369.51 * | $299.96 | +8.2% | Common | 539830109 |
| — | ALLETE INC | 257,100 | $17.27M | 0.4% | $67.19 | $51.94 | — | Common | 018522300 |
| VV | VANGUARD LARGE-CAP ETF | 78,000 | $14.45M | 0.3% | $185.29 | $154.19 | +20.2% | Common | 922908637 |
| UGI | UGI CORP | 352,000 | $14.44M | 0.3% | $41.01 | $37.88 | +8.3% | Common | 902681105 |
| VOO | VANGUARD S&P 500 ETF | 39,000 | $14.21M | 0.3% | $364.31 | $304.64 | +19.6% | Common | 922908363 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 96,500 | $14.19M | 0.3% | $147.08 | $125.81 | +16.9% | Common | 921908844 |
| VUG | VANGUARD GROWTH ETF | 55,000 | $14.14M | 0.3% | $257.04 * | $36.92 | +16.0% | Common | 922908736 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 157,000 | $10.79M | 0.3% | $68.71 | $71.88 | -4.4% | Common | 844895102 |
| DGICA | DONEGAL GROUP INC | 664,500 | $9.874M | 0.2% | $14.86 * | $10.38 | +14.6% | Common | 257701201 |
| WLY | WILEY JOHN & SONS | 167,000 | $9.051M | 0.2% | $54.20 * | $34.27 | +33.9% | Common | 968223206 |