Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $4.145B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,401,600 | $120M | 2.9% | $85.64 * | $53.73 | +41.2% | Common | 30231G102 |
| KO | COCA COLA CO | 1,774,300 | $112M | 2.7% | $62.91 * | $32.35 | +75.2% | Common | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,132,000 | $108M | 2.6% | $50.75 * | $30.29 | +33.0% | Common | 92343V104 |
| CVX | CHEVRON CORP | 678,400 | $98.22M | 2.4% | $144.78 * | $73.51 | +70.7% | Common | 166764100 |
| CAT | CATERPILLAR INC | 548,500 | $98.05M | 2.4% | $178.76 * | $113.86 | +47.2% | Common | 149123101 |
| PFE | PFIZER INC | 1,831,500 | $96.03M | 2.3% | $52.43 * | $23.72 | +82.8% | Common | 717081103 |
| PG | PROCTER & GAMBLE CO | 650,100 | $93.48M | 2.3% | $143.79 * | $59.18 | +122.2% | Common | 742718109 |
| PEP | PEPSICO INC | 540,200 | $90.03M | 2.2% | $166.66 * | $82.00 | +81.7% | Common | 713448108 |
| MRK | MERCK & CO INC | 969,500 | $88.39M | 2.1% | $91.17 * | $46.72 | +75.5% | Common | 58933Y105 |
| QCOM | QUALCOMM INC | 642,700 | $82.1M | 2.0% | $127.74 * | $42.49 | +177.5% | Common | 747525103 |
| SO | SOUTHERN COMPANY | 1,149,500 | $81.97M | 2.0% | $71.31 * | $35.42 | +77.1% | Common | 842587107 |
| EVRG | EVERGY INC | 1,173,417 | $76.56M | 1.8% | $65.25 * | $46.01 | +22.4% | Common | 30034W106 |
| AJG | GALLAGHER ARTHUR J | 467,400 | $76.2M | 1.8% | $163.04 * | $36.24 | +335.2% | Common | 363576109 |
| DUK | DUKE ENERGY CORP | 710,731 | $76.2M | 1.8% | $107.21 * | $59.29 | +57.5% | Common | 26441C204 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 788,800 | $75.68M | 1.8% | $95.94 * | $60.31 | +39.5% | Common | 025537101 |
| NUE | NUCOR CORP | 723,500 | $75.54M | 1.8% | $104.41 * | $37.40 | +165.0% | Common | 670346105 |
| UPS | UNITED PARCEL SERVICES INC | 379,100 | $69.2M | 1.7% | $182.54 * | $77.55 | +98.7% | Common | 911312106 |
| OGE | OGE ENERGY CORP | 1,756,500 | $67.73M | 1.6% | $38.56 | $33.19 | +16.2% | Common | 670837103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,010,000 | $67.46M | 1.6% | $66.79 * | $42.64 | +38.3% | Common | 74251V102 |
| SYY | SYSCO CORP | 791,700 | $67.06M | 1.6% | $84.71 * | $39.24 | +96.3% | Common | 871829107 |
| WEC | WEC ENERGY GROUP INC | 647,151 | $65.13M | 1.6% | $100.64 * | $60.02 | +48.4% | Common | 92939U106 |
| VLO | VALERO ENERGY CORP | 602,500 | $64.03M | 1.5% | $106.28 * | $60.57 | +57.5% | Common | 91913Y100 |
| KMB | KIMBERLY CLARK CORP | 454,000 | $61.36M | 1.5% | $135.15 * | $80.29 | +47.6% | Common | 494368103 |
| MCD | MCDONALDS CORP | 248,400 | $61.33M | 1.5% | $246.88 * | $77.77 | +192.9% | Common | 580135101 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | 952,500 | $60.27M | 1.5% | $63.28 * | $39.73 | +41.5% | Common | 744573106 |
| EMR | EMERSON ELECTRIC CO | 744,500 | $59.22M | 1.4% | $79.54 * | $43.87 | +68.9% | Common | 291011104 |
| CSCO | CISCO SYSTEMS | 1,380,700 | $58.87M | 1.4% | $42.64 * | $20.49 | +86.2% | Common | 17275R102 |
| D | DOMINION RESOURCES INC | 736,601 | $58.79M | 1.4% | $79.81 * | $50.02 | +34.7% | Common | 25746U109 |
| — | KELLOGG CO | 822,000 | $58.64M | 1.4% | $71.34 * | $45.24 | +31.4% | Common | 487836108 |
| JNJ | JOHNSON & JOHNSON | 329,800 | $58.54M | 1.4% | $177.51 * | $78.13 | +104.7% | Common | 478160104 |
| TXN | TEXAS INSTRUMENTS INC | 380,500 | $58.46M | 1.4% | $153.65 * | $68.78 | +101.1% | Common | 882508104 |
| PSX | PHILLIPS 66 | 708,400 | $58.08M | 1.4% | $81.99 * | $66.33 | +8.7% | Common | 718546104 |
| MPC | MARATHON PETROLEUM GROUP | 698,500 | $57.42M | 1.4% | $82.21 * | $41.73 | +82.3% | Common | 56585A102 |
| CAH | CARDINAL HEALTH INC | 1,052,000 | $54.99M | 1.3% | $52.27 * | $42.38 | +15.3% | Common | 14149Y108 |
| GWW | GRAINGER WW INC | 115,000 | $52.26M | 1.3% | $454.43 * | $163.61 | +168.7% | Common | 384802104 |
| PAYX | PAYCHEX INC | 438,300 | $49.91M | 1.2% | $113.87 * | $48.35 | +112.3% | Common | 704326107 |
| GPC | GENUINE PARTS CO | 371,500 | $49.41M | 1.2% | $133.00 * | $68.07 | +77.4% | Common | 372460105 |
| CINF | CINCINNATI FINANCIAL CORP | 412,300 | $49.05M | 1.2% | $118.98 * | $34.98 | +210.7% | Common | 172062101 |
| HUBB | HUBBELL INC | 271,000 | $48.4M | 1.2% | $178.58 * | $95.19 | +78.3% | Common | 443510607 |
| MSM | MSC INDUSTRIAL DIRECT CO | 641,200 | $48.16M | 1.2% | $75.11 | $72.39 | +3.8% | Common | 553530106 |
| BMY | BRISTOL MYERS SQUIBB CO | 619,000 | $47.66M | 1.1% | $77.00 * | $38.49 | +71.8% | Common | 110122108 |
| LEG | LEGGETT & PLATT INC | 1,356,500 | $46.91M | 1.1% | $34.58 | $37.57 | -8.0% | Common | 524660107 |
| BKH | BLACK HILLS CORP | 644,000 | $46.86M | 1.1% | $72.77 * | $49.83 | +24.6% | Common | 092113109 |
| DOW | DOW INC | 901,000 | $46.5M | 1.1% | $51.61 * | $38.63 | +8.8% | Common | 260557103 |
| ABBV | ABBVIE INC | 295,000 | $45.18M | 1.1% | $153.16 * | $59.86 | +124.8% | Common | 00287Y109 |
| CMI | CUMMINS INC | 229,500 | $44.41M | 1.1% | $193.53 * | $87.36 | +103.6% | Common | 231021106 |
| ITW | ILLINOIS TOOL WORKS | 243,000 | $44.29M | 1.1% | $182.25 * | $113.08 | +48.4% | Common | 452308109 |
| FLO | FLOWERS FOODS INC | 1,659,500 | $43.68M | 1.1% | $26.32 * | $15.02 | +48.9% | Common | 343498101 |
| LMT | LOCKHEED MARTIN | 100,800 | $43.34M | 1.0% | $429.96 * | $311.11 | +25.7% | Common | 539830109 |
| WPC | WP CAREY INC | 522,000 | $43.25M | 1.0% | $82.86 | $74.62 | — | Common | 92936U109 |
| MMM | 3M CO | 330,000 | $42.7M | 1.0% | $129.41 * | $118.36 | -20.0% | Common | 88579Y101 |
| O | REALTY INCOME CORP | 590,000 | $40.27M | 1.0% | $68.26 * | $51.83 | +9.1% | Common | 756109104 |
| MDU | MDU RESOURCES GROUP INC | 1,479,500 | $39.93M | 1.0% | $26.99 * | $6.24 | +48.8% | Common | 552690109 |
| ADM | ARCHER DANIELS MIDLAND CO | 512,500 | $39.77M | 1.0% | $77.60 * | $33.35 | +109.4% | Common | 039483102 |
| INTC | INTEL CORP | 1,045,300 | $39.1M | 0.9% | $37.41 * | $21.21 | +66.1% | Common | 458140100 |
| ETN | EATON CORP | 309,700 | $39.02M | 0.9% | $125.99 * | $48.34 | +147.7% | Common | G29183103 |
| SR | SPIRE INC | 523,000 | $38.9M | 0.9% | $74.37 | $73.63 | — | Common | 84857L101 |
| ED | CONSOLIDATED EDISON INC | 403,286 | $38.35M | 0.9% | $95.10 * | $55.08 | +53.0% | Common | 209115104 |
| XEL | XCEL ENERGY CORP | 541,000 | $38.28M | 0.9% | $70.76 * | $23.56 | +167.2% | Common | 98389B100 |
| NFG | NATIONAL FUEL GAS CO | 576,500 | $38.08M | 0.9% | $66.05 | $50.02 | +32.0% | Common | 636180101 |
| ES | EVERSOURCE ENERGY CO | 450,000 | $38.01M | 0.9% | $84.47 * | $71.72 | +1.6% | Common | 30040W108 |
| SON | SONOCO PRODUCTS | 587,200 | $33.49M | 0.8% | $57.04 * | $34.89 | +42.5% | Common | 835495102 |
| VFC | VF CORP | 755,000 | $33.35M | 0.8% | $44.17 | $50.16 | -11.9% | Common | 918204108 |
| — | ALLETE INC | 545,100 | $32.04M | 0.8% | $58.78 | $61.47 | — | Common | 018522300 |
| EMN | EASTMAN CHEMICAL CO | 330,500 | $29.67M | 0.7% | $89.77 * | $60.18 | +30.3% | Common | 277432100 |
| — | SOUTH JERSEY INDUSTRIES INC | 820,500 | $28.01M | 0.7% | $34.14 | $30.09 | — | Common | 838518108 |
| — | WALGREENS BOOTS ALLIANCE INC | 714,500 | $27.08M | 0.7% | $37.90 | $57.07 | — | Common | 931427108 |
| LNT | ALLIANT ENERGY CORP | 461,500 | $27.05M | 0.7% | $58.61 * | $25.87 | +101.2% | Common | 018802108 |
| AVA | AVISTA CORP | 597,500 | $26M | 0.6% | $43.51 * | $27.55 | +33.0% | Common | 05379B107 |
| CMS | CMS ENERGY CORP | 375,000 | $25.31M | 0.6% | $67.50 * | $54.09 | +11.7% | Common | 125896100 |
| MCY | MERCURY GENERAL CORP | 562,000 | $24.9M | 0.6% | $44.30 | $63.04 | -29.7% | Common | 589400100 |
| GIS | GENERAL MILLS INC | 286,500 | $21.62M | 0.5% | $75.45 * | $38.12 | +74.8% | Common | 370334104 |
| NWN | NORTHWEST NATURAL HOLDING CO | 368,000 | $19.54M | 0.5% | $53.10 | $66.85 | -20.6% | Common | 66765N105 |
| PRU | PRUDENTIAL FINANCIAL INC | 200,000 | $19.14M | 0.5% | $95.68 * | $81.79 | -1.5% | Common | 744320102 |
| SHEL | ROYAL DUTCH SHELL ADR | 325,500 | $17.02M | 0.4% | $52.29 | $51.74 | +1.1% | Common | 780259305 |
| NTRS | NORTHERN TRUST CORP | 167,500 | $16.16M | 0.4% | $96.48 * | $76.24 | +12.9% | Common | 665859104 |
| UGI | UGI CORP | 333,000 | $12.86M | 0.3% | $38.61 | $37.88 | +1.9% | Common | 902681105 |
| WLY | WILEY JOHN & SONS | 167,000 | $7.976M | 0.2% | $47.76 * | $34.27 | +21.7% | Common | 968223206 |
| DGICA | DONEGAL GROUP INC | 425,500 | $7.255M | 0.2% | $17.05 * | $10.38 | +38.9% | Common | 257701201 |