Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $4.789B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 2,166,000 | $117M | 2.4% | $54.01 * | $30.29 | +36.5% | Common | 92343V104 |
| CAT | CATERPILLAR INC | 567,000 | $109M | 2.3% | $191.97 * | $113.86 | +55.7% | Common | 149123101 |
| PG | PROCTER & GAMBLE CO | 699,100 | $97.73M | 2.0% | $139.80 * | $59.18 | +112.4% | Common | 742718109 |
| KO | COCA COLA CO | 1,857,300 | $97.45M | 2.0% | $52.47 * | $32.35 | +42.9% | Common | 191216100 |
| XOM | EXXON MOBIL CORP | 1,517,100 | $89.24M | 1.9% | $58.82 * | $53.73 | -6.3% | Common | 30231G102 |
| PEP | PEPSICO INC | 571,200 | $85.91M | 1.8% | $150.41 * | $82.00 | +60.7% | Common | 713448108 |
| QCOM | QUALCOMM INC | 654,000 | $84.35M | 1.8% | $128.98 * | $42.49 | +176.5% | Common | 747525103 |
| ABBV | ABBVIE INC | 772,200 | $83.3M | 1.7% | $107.87 * | $59.86 | +53.5% | Common | 00287Y109 |
| PFE | PFIZER INC | 1,876,500 | $80.71M | 1.7% | $43.01 * | $23.72 | +46.3% | Common | 717081103 |
| CSCO | CISCO SYSTEMS | 1,440,900 | $78.43M | 1.6% | $54.43 * | $20.49 | +133.2% | Common | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 880,151 | $77.63M | 1.6% | $88.20 * | $60.02 | +27.1% | Common | 92939U106 |
| SO | SOUTHERN COMPANY | 1,238,500 | $76.75M | 1.6% | $61.97 * | $35.42 | +49.3% | Common | 842587107 |
| TXN | TEXAS INSTRUMENTS INC | 399,000 | $76.69M | 1.6% | $192.21 * | $68.78 | +146.6% | Common | 882508104 |
| MPC | MARATHON PETROLEUM GROUP | 1,227,500 | $75.87M | 1.6% | $61.81 * | $41.73 | +34.1% | Common | 56585A102 |
| MRK | MERCK & CO INC | 996,500 | $74.85M | 1.6% | $75.11 * | $46.72 | +40.8% | Common | 58933Y105 |
| NUE | NUCOR CORP | 755,500 | $74.41M | 1.6% | $98.49 * | $37.40 | +146.9% | Common | 670346105 |
| EVRG | EVERGY INC | 1,193,751 | $74.25M | 1.6% | $62.20 * | $46.01 | +13.6% | Common | 30034W106 |
| DUK | DUKE ENERGY CORP | 758,731 | $74.05M | 1.5% | $97.59 * | $59.29 | +39.3% | Common | 26441C204 |
| EMR | EMERSON ELECTRIC CO | 781,500 | $73.62M | 1.5% | $94.20 * | $43.87 | +96.7% | Common | 291011104 |
| CVX | CHEVRON CORP | 717,400 | $72.78M | 1.5% | $101.45 * | $73.51 | +16.1% | Common | 166764100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,124,000 | $72.39M | 1.5% | $64.40 * | $42.64 | +29.7% | Common | 74251V102 |
| UPS | UNITED PARCEL SERVICES INC | 396,100 | $72.13M | 1.5% | $182.10 * | $77.55 | +94.2% | Common | 911312106 |
| AJG | GALLAGHER ARTHUR J | 471,400 | $70.07M | 1.5% | $148.65 * | $36.24 | +293.1% | Common | 363576109 |
| SYY | SYSCO CORP | 856,900 | $67.27M | 1.4% | $78.50 * | $39.24 | +78.8% | Common | 871829107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 826,800 | $67.12M | 1.4% | $81.18 * | $60.31 | +15.0% | Common | 025537101 |
| KMB | KIMBERLY CLARK CORP | 482,700 | $63.93M | 1.3% | $132.44 * | $80.29 | +40.9% | Common | 494368103 |
| LEG | LEGGETT & PLATT INC | 1,406,500 | $63.07M | 1.3% | $44.84 | $37.57 | +19.4% | Common | 524660107 |
| MCD | MCDONALDS CORP | 258,400 | $62.3M | 1.3% | $241.11 * | $77.77 | +181.3% | Common | 580135101 |
| T | AT&T INC | 2,264,100 | $61.15M | 1.3% | $27.01 * | $12.86 | +21.5% | Common | 00206R102 |
| MMM | 3M CO | 343,500 | $60.26M | 1.3% | $175.42 * | $118.36 | +5.5% | Common | 88579Y101 |
| ES | EVERSOURCE ENERGY CO | 735,000 | $60.09M | 1.3% | $81.76 * | $71.72 | -3.8% | Common | 30040W108 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | 981,500 | $59.77M | 1.2% | $60.90 * | $39.73 | +33.0% | Common | 744573106 |
| D | DOMINION RESOURCES INC | 807,012 | $58.93M | 1.2% | $73.02 * | $50.02 | +20.2% | Common | 25746U109 |
| OGE | OGE ENERGY CORP | 1,786,000 | $58.87M | 1.2% | $32.96 | $33.19 | -0.7% | Common | 670837103 |
| DOW | DOW INC | 990,500 | $57.01M | 1.2% | $57.56 * | $37.82 | +19.7% | Common | 260557103 |
| INTC | INTEL CORP | 1,064,000 | $56.69M | 1.2% | $53.28 * | $21.21 | +131.4% | Common | 458140100 |
| ETN | EATON CORP | 378,000 | $56.44M | 1.2% | $149.31 * | $48.34 | +189.0% | Common | G29183103 |
| JNJ | JOHNSON & JOHNSON | 347,050 | $56.05M | 1.2% | $161.50 * | $78.13 | +82.7% | Common | 478160104 |
| VLO | VALERO ENERGY CORP | 788,000 | $55.61M | 1.2% | $70.57 * | $60.57 | +1.3% | Common | 91913Y100 |
| — | KELLOGG CO | 851,000 | $54.4M | 1.1% | $63.92 * | $45.24 | +14.4% | Common | 487836108 |
| MSM | MSC INDUSTRIAL DIRECT CO | 666,000 | $53.41M | 1.1% | $80.19 | $72.39 | +10.8% | Common | 553530106 |
| IBM | IBM CORP | 378,400 | $52.57M | 1.1% | $138.93 * | $97.94 | +14.3% | Common | 459200101 |
| ITW | ILLINOIS TOOL WORKS | 251,500 | $51.97M | 1.1% | $206.63 * | $113.08 | +65.3% | Common | 452308109 |
| HUBB | HUBBELL INC | 286,000 | $51.67M | 1.1% | $180.67 * | $95.19 | +77.4% | Common | 443510607 |
| CMI | CUMMINS INC | 229,500 | $51.54M | 1.1% | $224.56 * | $87.36 | +131.6% | Common | 231021106 |
| ED | CONSOLIDATED EDISON INC | 709,286 | $51.49M | 1.1% | $72.59 * | $55.08 | +13.6% | Common | 209115104 |
| CAH | CARDINAL HEALTH INC | 1,036,500 | $51.27M | 1.1% | $49.46 * | $42.21 | +6.6% | Common | 14149Y108 |
| PSX | PHILLIPS 66 | 722,500 | $50.6M | 1.1% | $70.03 * | $66.33 | -10.1% | Common | 718546104 |
| PAYX | PAYCHEX INC | 438,300 | $49.29M | 1.0% | $112.45 * | $48.35 | +105.9% | Common | 704326107 |
| CMS | CMS ENERGY CORP | 825,000 | $49.28M | 1.0% | $59.73 * | $54.09 | -3.2% | Common | 125896100 |
| CINF | CINCINNATI FINANCIAL CORP | 430,300 | $49.15M | 1.0% | $114.22 * | $34.98 | +193.3% | Common | 172062101 |
| GPC | GENUINE PARTS CO | 383,000 | $46.43M | 1.0% | $121.23 * | $68.07 | +58.4% | Common | 372460105 |
| GWW | GRAINGER WW INC | 118,000 | $46.38M | 1.0% | $393.06 * | $163.61 | +130.0% | Common | 384802104 |
| MDU | MDU RESOURCES GROUP INC | 1,536,500 | $45.59M | 1.0% | $29.67 * | $6.24 | +59.7% | Common | 552690109 |
| PPL | PPL CORP | 1,546,900 | $43.13M | 0.9% | $27.88 * | $21.77 | +10.3% | Common | 69351T106 |
| CNP | CENTERPOINT ENERGY INC | 1,742,000 | $42.85M | 0.9% | $24.60 * | $17.68 | +24.8% | Common | 15189T107 |
| PRU | PRUDENTIAL FINANCIAL INC | 400,000 | $42.08M | 0.9% | $105.20 * | $81.79 | +4.8% | Common | 744320102 |
| MET | METLIFE INC | 677,400 | $41.82M | 0.9% | $61.73 * | $32.80 | +65.3% | Common | 59156R108 |
| FLO | FLOWERS FOODS INC | 1,726,000 | $40.78M | 0.9% | $23.63 * | $15.02 | +30.4% | Common | 343498101 |
| BKH | BLACK HILLS CORP | 644,000 | $40.42M | 0.8% | $62.76 * | $49.83 | +4.7% | Common | 092113109 |
| ADM | ARCHER DANIELS MIDLAND CO | 639,500 | $38.38M | 0.8% | $60.01 * | $33.35 | +59.4% | Common | 039483102 |
| O | REALTY INCOME CORP | 590,000 | $38.27M | 0.8% | $64.86 * | $51.83 | -2.7% | Common | 756109104 |
| WPC | WP CAREY INC | 522,000 | $38.13M | 0.8% | $73.04 | $74.62 | — | Common | 92936U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 640,000 | $37.87M | 0.8% | $59.17 * | $38.49 | +29.0% | Common | 110122108 |
| IP | INTERNATIONAL PAPER CO | 650,000 | $36.35M | 0.8% | $55.92 * | $46.63 | -6.0% | Common | 460146103 |
| EMN | EASTMAN CHEMICAL CO | 353,000 | $35.56M | 0.7% | $100.74 * | $60.18 | +43.1% | Common | 277432100 |
| SON | SONOCO PRODUCTS | 587,200 | $34.98M | 0.7% | $59.58 * | $34.89 | +45.4% | Common | 835495102 |
| LMT | LOCKHEED MARTIN | 100,800 | $34.79M | 0.7% | $345.10 * | $311.11 | -1.2% | Common | 539830109 |
| VOO | VANGUARD S&P 500 ETF | 87,750 | $34.61M | 0.7% | $394.40 | $356.00 | +10.8% | Common | 922908363 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 221,500 | $34.02M | 0.7% | $153.60 | $143.44 | +7.1% | Common | 921908844 |
| BP | BP PLC ADR | 1,242,200 | $33.95M | 0.7% | $27.33 | $39.12 | -30.1% | Common | 055622104 |
| XEL | XCEL ENERGY CORP | 541,000 | $33.81M | 0.7% | $62.50 * | $23.56 | +131.1% | Common | 98389B100 |
| — | WALGREENS BOOTS ALLIANCE INC | 711,500 | $33.48M | 0.7% | $47.05 | $57.52 | — | Common | 931427108 |
| NFG | NATIONAL FUEL GAS CO | 623,000 | $32.72M | 0.7% | $52.52 | $50.02 | +5.0% | Common | 636180101 |
| — | ALLETE INC | 545,100 | $32.44M | 0.7% | $59.52 | $61.47 | — | Common | 018522300 |
| VUG | VANGUARD GROWTH ETF | 111,500 | $32.35M | 0.7% | $290.17 * | $42.80 | +13.0% | Common | 922908736 |
| SR | SPIRE INC | 523,000 | $32M | 0.7% | $61.18 | $73.63 | — | Common | 84857L101 |
| MCY | MERCURY GENERAL CORP | 562,000 | $31.29M | 0.7% | $55.67 | $63.04 | -11.7% | Common | 589400100 |
| VV | VANGUARD LARGE-CAP ETF | 155,500 | $31.24M | 0.7% | $200.92 | $178.86 | +12.3% | Common | 922908637 |
| SLB | SCHLUMBERGER LTD | 1,019,000 | $30.2M | 0.6% | $29.64 * | $41.13 | -34.4% | Common | 806857108 |
| NTRS | NORTHERN TRUST CORP | 272,000 | $29.32M | 0.6% | $107.81 * | $76.24 | +23.8% | Common | 665859104 |
| LNT | ALLIANT ENERGY CORP | 474,000 | $26.54M | 0.6% | $55.98 * | $25.87 | +88.1% | Common | 018802108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 395,000 | $26.42M | 0.6% | $66.88 | $69.68 | -4.0% | Common | 844895102 |
| SJM | SMUCKERS J M | 211,000 | $25.33M | 0.5% | $120.03 * | $84.52 | +23.1% | Common | 832696405 |
| AVA | AVISTA CORP | 631,000 | $24.68M | 0.5% | $39.12 * | $27.55 | +15.9% | Common | 05379B107 |
| — | ROYAL DUTCH SHELL ADR | 494,500 | $21.89M | 0.5% | $44.27 | $64.55 | — | Common | 780259107 |
| GIS | GENERAL MILLS INC | 356,000 | $21.3M | 0.4% | $59.82 * | $38.12 | +35.4% | Common | 370334104 |
| — | SOUTH JERSEY INDUSTRIES INC | 851,500 | $18.1M | 0.4% | $21.26 | $30.09 | — | Common | 838518108 |
| NWN | NORTHWEST NATURAL HOLDING CO | 384,000 | $17.66M | 0.4% | $45.99 | $66.85 | -31.2% | Common | 66765N105 |
| UGI | UGI CORP | 333,000 | $14.19M | 0.3% | $42.62 | $37.88 | +12.5% | Common | 902681105 |
| DGICA | DONEGAL GROUP INC | 664,500 | $9.629M | 0.2% | $14.49 * | $10.38 | +14.1% | Common | 257701201 |
| WLY | WILEY JOHN & SONS | 167,000 | $8.719M | 0.2% | $52.21 * | $34.27 | +30.6% | Common | 968223206 |