Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $5.165B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 567,000 | $123M | 2.4% | $113.86 | +86.1% | Common | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,166,000 | $121M | 2.3% | $30.29 | +43.3% | Common | 92343V104 |
| XOM | EXXON MOBIL CORP | 1,912,100 | $121M | 2.3% | $53.73 | -6.9% | Common | 30231G102 |
| CVX | CHEVRON CORP | 982,500 | $103M | 2.0% | $73.51 | +18.5% | Common | 166764100 |
| KO | COCA COLA CO | 1,857,300 | $100M | 1.9% | $32.35 | +46.1% | Common | 191216100 |
| MMM | 3M CO | 480,500 | $95.44M | 1.8% | $118.36 | +18.6% | Common | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 699,100 | $94.33M | 1.8% | $59.18 | +104.0% | Common | 742718109 |
| T | AT&T INC | 3,254,500 | $93.67M | 1.8% | $12.86 | +32.1% | Common | 00206R102 |
| QCOM | QUALCOMM INC | 654,000 | $93.48M | 1.8% | $42.49 | +187.5% | Common | 747525103 |
| CSCO | CISCO SYSTEMS | 1,753,000 | $92.91M | 1.8% | $20.49 | +123.7% | Common | 17275R102 |
| ABBV | ABBVIE INC | 772,200 | $86.98M | 1.7% | $59.86 | +58.3% | Common | 00287Y109 |
| PEP | PEPSICO INC | 571,200 | $84.64M | 1.6% | $82.00 | +53.9% | Common | 713448108 |
| UPS | UNITED PARCEL SERVICES INC | 396,100 | $82.38M | 1.6% | $77.55 | +111.7% | Common | 911312106 |
| DOW | DOW INC | 1,229,000 | $77.77M | 1.5% | $37.82 | +35.0% | Common | 260557103 |
| MRK | MERCK & CO INC | 996,500 | $77.5M | 1.5% | $46.72 | +37.3% | Common | 58933Y105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,216,000 | $76.84M | 1.5% | $42.64 | +26.8% | Common | 74251V102 |
| TXN | TEXAS INSTRUMENTS INC | 399,000 | $76.73M | 1.5% | $68.78 | +138.8% | Common | 882508104 |
| EMR | EMERSON ELECTRIC CO | 781,500 | $75.21M | 1.5% | $43.87 | +94.9% | Common | 291011104 |
| KMB | KIMBERLY CLARK CORP | 560,700 | $75.01M | 1.5% | $80.29 | +40.0% | Common | 494368103 |
| SO | SOUTHERN COMPANY | 1,238,500 | $74.94M | 1.5% | $35.42 | +51.8% | Common | 842587107 |
| DUK | DUKE ENERGY CORP | 758,731 | $74.9M | 1.5% | $59.29 | +41.5% | Common | 26441C204 |
| MPC | MARATHON PETROLEUM GROUP | 1,227,500 | $74.17M | 1.4% | $41.73 | +25.3% | Common | 56585A102 |
| IBM | IBM CORP | 503,400 | $73.79M | 1.4% | $97.94 | +15.8% | Common | 459200101 |
| PFE | PFIZER INC | 1,876,500 | $73.48M | 1.4% | $23.72 | +30.6% | Common | 717081103 |
| LEG | LEGGETT & PLATT INC | 1,406,500 | $72.87M | 1.4% | $37.57 | +38.5% | Common | 524660107 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | 1,217,500 | $72.73M | 1.4% | $39.73 | +33.0% | Common | 744573106 |
| NUE | NUCOR CORP | 755,500 | $72.47M | 1.4% | $37.40 | +132.6% | Common | 670346105 |
| EVRG | EVERGY INC | 1,193,751 | $72.14M | 1.4% | $46.01 | +12.8% | Common | 30034W106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 826,800 | $69.94M | 1.4% | $60.31 | +20.6% | Common | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,306,000 | $68.71M | 1.3% | $57.52 | — | Common | 931427108 |
| SYY | SYSCO CORP | 856,900 | $66.62M | 1.3% | $39.24 | +81.7% | Common | 871829107 |
| AJG | GALLAGHER ARTHUR J | 471,400 | $66.03M | 1.3% | $36.24 | +271.6% | Common | 363576109 |
| WEC | WEC ENERGY GROUP INC | 737,151 | $65.57M | 1.3% | $55.97 | +44.0% | Common | 92939U106 |
| — | KELLOGG CO | 1,007,000 | $64.78M | 1.3% | $45.24 | +14.0% | Common | 487836108 |
| ED | CONSOLIDATED EDISON INC | 895,286 | $64.21M | 1.2% | $55.08 | +18.3% | Common | 209115104 |
| CAH | CARDINAL HEALTH INC | 1,123,500 | $64.14M | 1.2% | $42.21 | +23.7% | Common | 14149Y108 |
| PSX | PHILLIPS 66 | 722,500 | $62.01M | 1.2% | $66.33 | +6.4% | Common | 718546104 |
| VLO | VALERO ENERGY CORP | 788,000 | $61.53M | 1.2% | $60.57 | +8.9% | Common | 91913Y100 |
| OGE | OGE ENERGY CORP | 1,786,000 | $60.1M | 1.2% | $33.19 | +1.6% | Common | 670837103 |
| INTC | INTEL CORP | 1,064,000 | $59.73M | 1.2% | $21.21 | +152.6% | Common | 458140100 |
| MCD | MCDONALDS CORP | 258,400 | $59.69M | 1.2% | $77.77 | +169.1% | Common | 580135101 |
| D | DOMINION RESOURCES INC | 807,012 | $59.37M | 1.1% | $50.02 | +25.3% | Common | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 347,050 | $57.17M | 1.1% | $78.13 | +85.5% | Common | 478160104 |
| GPC | GENUINE PARTS CO | 448,000 | $56.66M | 1.1% | $68.07 | +62.7% | Common | 372460105 |
| ITW | ILLINOIS TOOL WORKS | 251,500 | $56.23M | 1.1% | $113.08 | +81.3% | Common | 452308109 |
| ETN | EATON CORP | 378,000 | $56.01M | 1.1% | $48.34 | +177.0% | Common | G29183103 |
| PPL | PPL CORP | 2,001,900 | $55.99M | 1.1% | $21.77 | +11.5% | Common | 69351T106 |
| CMI | CUMMINS INC | 229,500 | $55.95M | 1.1% | $87.36 | +161.3% | Common | 231021106 |
| MSM | MSC INDUSTRIAL DIRECT CO | 615,000 | $55.18M | 1.1% | $71.35 | +28.1% | Common | 553530106 |
| BMY | BRISTOL MYERS SQUIBB CO | 821,000 | $54.86M | 1.1% | $38.49 | +40.0% | Common | 110122108 |
| HUBB | HUBBELL INC | 286,000 | $53.44M | 1.0% | $95.19 | +83.9% | Common | 443510607 |
| GWW | GRAINGER WW INC | 118,000 | $51.68M | 1.0% | $163.61 | +156.9% | Common | 384802104 |
| CINF | CINCINNATI FINANCIAL CORP | 430,300 | $50.18M | 1.0% | $34.98 | +193.6% | Common | 172062101 |
| MDU | MDU RESOURCES GROUP INC | 1,536,500 | $48.15M | 0.9% | $6.24 | +75.4% | Common | 552690109 |
| PAYX | PAYCHEX INC | 438,300 | $47.03M | 0.9% | $48.35 | +82.6% | Common | 704326107 |
| FLO | FLOWERS FOODS INC | 1,879,000 | $45.47M | 0.9% | $15.02 | +32.1% | Common | 343498101 |
| NFG | NATIONAL FUEL GAS CO | 851,500 | $44.49M | 0.9% | $50.02 | +3.7% | Common | 636180101 |
| CNP | CENTERPOINT ENERGY INC | 1,742,000 | $42.71M | 0.8% | $17.68 | +23.3% | Common | 15189T107 |
| MET | METLIFE INC | 710,400 | $42.52M | 0.8% | $32.80 | +67.9% | Common | 59156R108 |
| BKH | BLACK HILLS CORP | 644,000 | $42.27M | 0.8% | $49.83 | +12.1% | Common | 092113109 |
| EMN | EASTMAN CHEMICAL CO | 353,000 | $41.21M | 0.8% | $60.18 | +68.7% | Common | 277432100 |
| PRU | PRUDENTIAL FINANCIAL INC | 400,000 | $40.99M | 0.8% | $81.79 | 0.0% | Common | 744320102 |
| SJM | SMUCKERS J M | 312,000 | $40.43M | 0.8% | $84.52 | +34.7% | Common | 832696405 |
| CMS | CMS ENERGY CORP | 675,000 | $39.88M | 0.8% | $53.98 | 0.0% | Common | 125896100 |
| IP | INTERNATIONAL PAPER CO | 650,000 | $39.85M | 0.8% | $46.63 | 0.0% | Common | 460146103 |
| O | REALTY INCOME CORP | 590,000 | $39.38M | 0.8% | $51.83 | 0.0% | Common | 756109104 |
| SON | SONOCO PRODUCTS | 587,200 | $39.28M | 0.8% | $34.89 | +60.5% | Common | 835495102 |
| WPC | WP CAREY INC | 522,000 | $38.95M | 0.8% | $74.62 | — | Common | 92936U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 639,500 | $38.75M | 0.8% | $33.35 | +67.2% | Common | 039483102 |
| — | ALLETE INC | 545,100 | $38.15M | 0.7% | $61.47 | — | Common | 018522300 |
| SR | SPIRE INC | 523,000 | $37.8M | 0.7% | $73.63 | — | Common | 84857L101 |
| XEL | XCEL ENERGY CORP | 541,000 | $35.64M | 0.7% | $23.56 | +154.3% | Common | 98389B100 |
| NTRS | NORTHERN TRUST CORP | 290,500 | $33.59M | 0.7% | $76.24 | +30.2% | Common | 665859104 |
| MCY | MERCURY GENERAL CORP | 512,000 | $33.25M | 0.6% | $63.37 | 0.0% | Common | 589400100 |
| BP | BP PLC ADR | 1,242,200 | $32.82M | 0.6% | $38.67 | — | Common | 055622104 |
| SLB | SCHLUMBERGER LTD | 1,019,000 | $32.62M | 0.6% | $41.13 | -32.5% | Common | 806857108 |
| — | SOUTH JERSEY INDUSTRIES INC | 1,196,000 | $31.01M | 0.6% | $30.09 | — | Common | 838518108 |
| AVA | AVISTA CORP | 716,000 | $30.55M | 0.6% | $27.55 | +33.7% | Common | 05379B107 |
| LNT | ALLIANT ENERGY CORP | 474,000 | $26.43M | 0.5% | $25.87 | +88.7% | Common | 018802108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 395,000 | $26.14M | 0.5% | $69.68 | -2.1% | Common | 844895102 |
| ES | EVERSOURCE ENERGY CO | 325,000 | $26.08M | 0.5% | $70.29 | 0.0% | Common | 30040W108 |
| VOO | VANGUARD S&P 500 ETF | 58,250 | $22.92M | 0.4% | $336.02 | — | Common | 922908363 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 145,500 | $22.52M | 0.4% | $137.46 | — | Common | 921908844 |
| GIS | GENERAL MILLS INC | 356,000 | $21.69M | 0.4% | $38.12 | +38.8% | Common | 370334104 |
| VUG | VANGUARD GROWTH ETF | 71,000 | $20.36M | 0.4% | $240.96 | — | Common | 922908736 |
| NWN | NORTHWEST NATURAL HOLDING CO | 384,000 | $20.17M | 0.4% | $66.85 | -19.1% | Common | 66765N105 |
| VV | VANGUARD LARGE-CAP ETF | 98,000 | $19.67M | 0.4% | $165.48 | — | Common | 922908637 |
| — | ROYAL DUTCH SHELL ADR | 494,500 | $19.2M | 0.4% | $64.55 | — | Common | 780259107 |
| LMT | LOCKHEED MARTIN | 46,800 | $17.71M | 0.3% | $299.96 | +12.9% | Common | 539830109 |
| UGI | UGI CORP | 352,000 | $16.3M | 0.3% | $37.88 | +18.8% | Common | 902681105 |
| WLY | WILEY JOHN & SONS | 167,000 | $10.05M | 0.2% | $34.27 | +47.9% | Common | 968223206 |
| DGICA | DONEGAL GROUP INC | 664,500 | $9.682M | 0.2% | $10.38 | +18.7% | Common | 257701201 |