Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $4.929B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 548,500 | $122M | 2.5% | $222.82 * | $113.86 | +82.5% | Common | 149123101 |
| XOM | EXXON MOBIL CORP | 1,401,600 | $116M | 2.3% | $82.59 * | $53.73 | +34.8% | Common | 30231G102 |
| CVX | CHEVRON CORP | 678,400 | $110M | 2.2% | $162.83 * | $73.51 | +90.5% | Common | 166764100 |
| KO | COCA COLA CO | 1,774,300 | $110M | 2.2% | $62.00 * | $32.35 | +71.4% | Common | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,132,000 | $109M | 2.2% | $50.94 * | $30.29 | +31.9% | Common | 92343V104 |
| NUE | NUCOR CORP | 723,500 | $108M | 2.2% | $148.65 * | $37.40 | +275.5% | Common | 670346105 |
| MPC | MARATHON PETROLEUM GROUP | 1,190,500 | $102M | 2.1% | $85.50 * | $41.73 | +88.5% | Common | 56585A102 |
| PG | PROCTER & GAMBLE CO | 650,100 | $99.33M | 2.0% | $152.80 * | $59.18 | +134.8% | Common | 742718109 |
| QCOM | QUALCOMM INC | 642,700 | $98.22M | 2.0% | $152.82 * | $42.49 | +230.2% | Common | 747525103 |
| PFE | PFIZER INC | 1,831,500 | $94.82M | 1.9% | $51.77 * | $23.72 | +79.0% | Common | 717081103 |
| PEP | PEPSICO INC | 540,200 | $90.42M | 1.8% | $167.38 * | $82.00 | +81.2% | Common | 713448108 |
| WEC | WEC ENERGY GROUP INC | 847,151 | $84.55M | 1.7% | $99.81 * | $60.02 | +46.1% | Common | 92939U106 |
| SO | SOUTHERN COMPANY | 1,149,500 | $83.35M | 1.7% | $72.51 * | $35.42 | +78.4% | Common | 842587107 |
| AJG | GALLAGHER ARTHUR J | 467,400 | $81.61M | 1.7% | $174.60 * | $36.24 | +364.6% | Common | 363576109 |
| UPS | UNITED PARCEL SERVICES INC | 379,100 | $81.3M | 1.6% | $214.46 * | $77.55 | +131.5% | Common | 911312106 |
| EVRG | EVERGY INC | 1,173,417 | $80.19M | 1.6% | $68.34 * | $46.01 | +27.1% | Common | 30034W106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,085,000 | $79.65M | 1.6% | $73.41 * | $42.64 | +50.7% | Common | 74251V102 |
| MRK | MERCK & CO INC | 969,500 | $79.55M | 1.6% | $82.05 * | $46.72 | +56.7% | Common | 58933Y105 |
| DUK | DUKE ENERGY CORP | 710,731 | $79.36M | 1.6% | $111.66 * | $59.29 | +62.6% | Common | 26441C204 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 788,800 | $78.7M | 1.6% | $99.77 * | $60.31 | +43.9% | Common | 025537101 |
| CSCO | CISCO SYSTEMS | 1,380,700 | $76.99M | 1.6% | $55.76 * | $20.49 | +141.9% | Common | 17275R102 |
| VLO | VALERO ENERGY CORP | 755,000 | $76.66M | 1.6% | $101.54 * | $60.57 | +49.3% | Common | 91913Y100 |
| EMR | EMERSON ELECTRIC CO | 744,500 | $73M | 1.5% | $98.05 * | $43.87 | +106.9% | Common | 291011104 |
| OGE | OGE ENERGY CORP | 1,756,500 | $71.63M | 1.5% | $40.78 | $33.19 | +22.9% | Common | 670837103 |
| TXN | TEXAS INSTRUMENTS INC | 380,500 | $69.81M | 1.4% | $183.48 * | $68.78 | +138.5% | Common | 882508104 |
| ED | CONSOLIDATED EDISON INC | 709,286 | $67.16M | 1.4% | $94.68 * | $55.08 | +51.1% | Common | 209115104 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | 952,500 | $66.67M | 1.4% | $70.00 * | $39.73 | +55.3% | Common | 744573106 |
| ES | EVERSOURCE ENERGY CO | 735,000 | $64.82M | 1.3% | $88.19 * | $71.72 | +5.3% | Common | 30040W108 |
| SYY | SYSCO CORP | 791,700 | $64.64M | 1.3% | $81.65 * | $39.24 | +88.1% | Common | 871829107 |
| D | DOMINION RESOURCES INC | 736,601 | $62.59M | 1.3% | $84.97 * | $50.02 | +42.3% | Common | 25746U109 |
| MCD | MCDONALDS CORP | 248,400 | $61.42M | 1.2% | $247.28 * | $77.77 | +191.8% | Common | 580135101 |
| PSX | PHILLIPS 66 | 708,400 | $61.2M | 1.2% | $86.39 * | $66.33 | +13.4% | Common | 718546104 |
| PAYX | PAYCHEX INC | 438,300 | $59.81M | 1.2% | $136.47 * | $48.35 | +152.8% | Common | 704326107 |
| CAH | CARDINAL HEALTH INC | 1,052,000 | $59.65M | 1.2% | $56.70 * | $42.38 | +23.9% | Common | 14149Y108 |
| GWW | GRAINGER WW INC | 115,000 | $59.32M | 1.2% | $515.79 * | $163.61 | +203.8% | Common | 384802104 |
| JNJ | JOHNSON & JOHNSON | 329,800 | $58.45M | 1.2% | $177.23 * | $78.13 | +103.1% | Common | 478160104 |
| CMS | CMS ENERGY CORP | 825,000 | $57.7M | 1.2% | $69.94 * | $54.09 | +15.0% | Common | 125896100 |
| DOW | DOW INC | 901,000 | $57.41M | 1.2% | $63.72 * | $38.63 | +32.9% | Common | 260557103 |
| CINF | CINCINNATI FINANCIAL CORP | 412,300 | $56.06M | 1.1% | $135.96 * | $34.98 | +252.9% | Common | 172062101 |
| KMB | KIMBERLY CLARK CORP | 454,000 | $55.91M | 1.1% | $123.16 * | $80.29 | +33.4% | Common | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 615,500 | $55.55M | 1.1% | $90.26 * | $33.35 | +142.4% | Common | 039483102 |
| MSM | MSC INDUSTRIAL DIRECT CO | 641,200 | $54.64M | 1.1% | $85.21 | $72.39 | +17.7% | Common | 553530106 |
| — | KELLOGG CO | 822,000 | $53.01M | 1.1% | $64.49 * | $45.24 | +17.7% | Common | 487836108 |
| INTC | INTEL CORP | 1,045,300 | $51.8M | 1.1% | $49.56 * | $21.21 | +118.4% | Common | 458140100 |
| CNP | CENTERPOINT ENERGY INC | 1,682,000 | $51.54M | 1.0% | $30.64 * | $17.68 | +57.4% | Common | 15189T107 |
| ITW | ILLINOIS TOOL WORKS | 243,000 | $50.88M | 1.0% | $209.40 * | $113.08 | +69.3% | Common | 452308109 |
| HUBB | HUBBELL INC | 271,000 | $49.8M | 1.0% | $183.77 * | $95.19 | +82.4% | Common | 443510607 |
| BKH | BLACK HILLS CORP | 644,000 | $49.6M | 1.0% | $77.02 * | $49.83 | +30.8% | Common | 092113109 |
| MMM | 3M CO | 330,000 | $49.13M | 1.0% | $148.88 * | $118.36 | -8.9% | Common | 88579Y101 |
| ABBV | ABBVIE INC | 295,000 | $47.82M | 1.0% | $162.11 * | $59.86 | +136.0% | Common | 00287Y109 |
| PRU | PRUDENTIAL FINANCIAL INC | 400,000 | $47.27M | 1.0% | $118.17 * | $81.79 | +20.2% | Common | 744320102 |
| LEG | LEGGETT & PLATT INC | 1,356,500 | $47.21M | 1.0% | $34.80 | $37.57 | -7.4% | Common | 524660107 |
| CMI | CUMMINS INC | 229,500 | $47.07M | 1.0% | $205.11 * | $87.36 | +114.2% | Common | 231021106 |
| ETN | EATON CORP | 309,700 | $47M | 1.0% | $151.76 * | $48.34 | +196.6% | Common | G29183103 |
| GPC | GENUINE PARTS CO | 371,500 | $46.82M | 0.9% | $126.02 * | $68.07 | +67.0% | Common | 372460105 |
| BMY | BRISTOL MYERS SQUIBB CO | 619,000 | $45.21M | 0.9% | $73.03 * | $38.49 | +61.8% | Common | 110122108 |
| MET | METLIFE INC | 636,400 | $44.73M | 0.9% | $70.28 * | $32.80 | +91.0% | Common | 59156R108 |
| LMT | LOCKHEED MARTIN | 100,800 | $44.49M | 0.9% | $441.40 * | $311.11 | +28.3% | Common | 539830109 |
| FLO | FLOWERS FOODS INC | 1,659,500 | $42.67M | 0.9% | $25.71 * | $15.02 | +44.2% | Common | 343498101 |
| WPC | WP CAREY INC | 522,000 | $42.2M | 0.9% | $80.84 | $74.62 | — | Common | 92936U109 |
| O | REALTY INCOME CORP | 590,000 | $40.89M | 0.8% | $69.30 * | $51.83 | +9.6% | Common | 756109104 |
| PPL | PPL CORP | 1,404,900 | $40.12M | 0.8% | $28.56 * | $21.77 | +15.5% | Common | 69351T106 |
| NFG | NATIONAL FUEL GAS CO | 576,500 | $39.61M | 0.8% | $68.70 | $50.02 | +37.3% | Common | 636180101 |
| MDU | MDU RESOURCES GROUP INC | 1,479,500 | $39.43M | 0.8% | $26.65 * | $6.24 | +45.8% | Common | 552690109 |
| XEL | XCEL ENERGY CORP | 541,000 | $39.04M | 0.8% | $72.17 * | $23.56 | +170.6% | Common | 98389B100 |
| SR | SPIRE INC | 523,000 | $37.53M | 0.8% | $71.76 | $73.63 | — | Common | 84857L101 |
| EMN | EASTMAN CHEMICAL CO | 330,500 | $37.04M | 0.8% | $112.06 * | $60.18 | +61.4% | Common | 277432100 |
| SON | SONOCO PRODUCTS | 587,200 | $36.73M | 0.7% | $62.56 * | $34.89 | +55.0% | Common | 835495102 |
| — | ALLETE INC | 545,100 | $36.51M | 0.7% | $66.98 | $61.47 | — | Common | 018522300 |
| BP | BP PLC ADR | 1,178,200 | $34.64M | 0.7% | $29.40 | $39.12 | -24.8% | Common | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 714,500 | $31.99M | 0.6% | $44.77 | $57.07 | — | Common | 931427108 |
| IBM | IBM CORP | 244,500 | $31.79M | 0.6% | $130.02 * | $97.94 | +14.7% | Common | 459200101 |
| NTRS | NORTHERN TRUST CORP | 272,000 | $31.67M | 0.6% | $116.45 * | $76.24 | +35.4% | Common | 665859104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 395,000 | $30.93M | 0.6% | $78.29 | $69.68 | +12.4% | Common | 844895102 |
| MCY | MERCURY GENERAL CORP | 562,000 | $30.91M | 0.6% | $55.00 | $63.04 | -12.8% | Common | 589400100 |
| SLB | SCHLUMBERGER LTD | 746,000 | $30.82M | 0.6% | $41.31 * | $41.13 | -7.9% | Common | 806857108 |
| IP | INTERNATIONAL PAPER CO | 650,000 | $30M | 0.6% | $46.15 * | $46.63 | -16.5% | Common | 460146103 |
| LNT | ALLIANT ENERGY CORP | 461,500 | $28.84M | 0.6% | $62.48 * | $25.87 | +113.0% | Common | 018802108 |
| — | SOUTH JERSEY INDUSTRIES INC | 820,500 | $28.35M | 0.6% | $34.55 | $30.09 | — | Common | 838518108 |
| AVA | AVISTA CORP | 597,500 | $26.98M | 0.5% | $45.15 * | $27.55 | +36.6% | Common | 05379B107 |
| SJM | SMUCKERS J M | 190,500 | $25.8M | 0.5% | $135.41 * | $84.52 | +40.9% | Common | 832696405 |
| GIS | GENERAL MILLS INC | 286,500 | $19.4M | 0.4% | $67.72 * | $38.12 | +55.8% | Common | 370334104 |
| NWN | NORTHWEST NATURAL HOLDING CO | 368,000 | $19.03M | 0.4% | $51.72 | $66.85 | -22.6% | Common | 66765N105 |
| SHEL | ROYAL DUTCH SHELL ADR | 325,500 | $17.88M | 0.4% | $54.93 | $51.74 | +6.2% | Common | 780259305 |
| UGI | UGI CORP | 333,000 | $12.06M | 0.2% | $36.22 | $37.88 | -4.4% | Common | 902681105 |
| WLY | WILEY JOHN & SONS | 167,000 | $8.856M | 0.2% | $53.03 * | $34.27 | +34.3% | Common | 968223206 |
| DGICA | DONEGAL GROUP INC | 425,500 | $5.706M | 0.1% | $13.41 * | $10.38 | +8.0% | Common | 257701201 |