CIK: 0000074260 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $3,011,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,053,200 | $91,955 | 3.1% | $53.73 | +51.4% | Common | 30231G102 |
| CAT | CATERPILLAR INC | 548,500 | $89,998 | 3.0% | $113.86 | +51.2% | Common | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,132,000 | $80,952 | 2.7% | $30.29 | +18.1% | Common | 92343V104 |
| PFE | PFIZER INC | 1,831,500 | $80,146 | 2.7% | $23.72 | +70.3% | Common | 717081103 |
| CVX | CHEVRON CORP | 542,700 | $77,970 | 2.6% | $73.51 | +80.7% | Common | 166764100 |
| NUE | NUCOR CORP | 723,500 | $77,407 | 2.6% | $37.40 | +218.5% | Common | 670346105 |
| KO | COCA COLA CO | 1,314,300 | $73,627 | 2.4% | $32.35 | +73.3% | Common | 191216100 |
| QCOM | QUALCOMM INC | 642,700 | $72,612 | 2.4% | $42.49 | +199.0% | Common | 747525103 |
| PG | PROCTER & GAMBLE CO | 542,500 | $68,491 | 2.3% | $59.18 | +120.7% | Common | 742718109 |
| PEP | PEPSICO INC | 415,200 | $67,786 | 2.3% | $82.00 | +88.3% | Common | 713448108 |
| MRK | MERCK & CO INC | 769,500 | $66,269 | 2.2% | $46.72 | +72.1% | Common | 58933Y105 |
| DUK | DUKE ENERGY CORP | 710,731 | $66,112 | 2.2% | $59.29 | +58.6% | Common | 26441C204 |
| SO | SOUTHERN COMPANY | 969,500 | $65,926 | 2.2% | $35.42 | +89.0% | Common | 842587107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 718,800 | $62,140 | 2.1% | $60.31 | +44.4% | Common | 025537101 |
| UPS | UNITED PARCEL SERVICES INC | 379,100 | $61,240 | 2.0% | $77.55 | +107.0% | Common | 911312106 |
| HUBB | HUBBELL INC | 271,000 | $60,433 | 2.0% | $95.19 | +110.0% | Common | 443510607 |
| MPC | MARATHON PETROLEUM GROUP | 596,500 | $59,250 | 2.0% | $41.73 | +108.3% | Common | 56585A102 |
| TXN | TEXAS INSTRUMENTS INC | 380,500 | $58,894 | 2.0% | $68.78 | +120.5% | Common | 882508104 |
| MCD | MCDONALDS CORP | 248,400 | $57,316 | 1.9% | $77.77 | +203.8% | Common | 580135101 |
| AJG | GALLAGHER ARTHUR J | 334,100 | $57,205 | 1.9% | $36.24 | +374.3% | Common | 363576109 |
| PSX | PHILLIPS 66 | 708,400 | $57,182 | 1.9% | $66.33 | +13.7% | Common | 718546104 |
| CAH | CARDINAL HEALTH INC | 846,000 | $56,411 | 1.9% | $42.38 | +39.8% | Common | 14149Y108 |
| GWW | GRAINGER WW INC | 115,000 | $56,257 | 1.9% | $163.61 | +211.7% | Common | 384802104 |
| SYY | SYSCO CORP | 791,700 | $55,981 | 1.9% | $39.24 | +93.0% | Common | 871829107 |
| GPC | GENUINE PARTS CO | 371,500 | $55,472 | 1.8% | $68.07 | +101.8% | Common | 372460105 |
| CSCO | CISCO SYSTEMS | 1,380,700 | $55,228 | 1.8% | $20.49 | +95.5% | Common | 17275R102 |
| EMR | EMERSON ELECTRIC CO | 744,500 | $54,512 | 1.8% | $43.87 | +76.9% | Common | 291011104 |
| JNJ | JOHNSON & JOHNSON | 329,800 | $53,876 | 1.8% | $78.13 | +95.7% | Common | 478160104 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | 952,500 | $53,559 | 1.8% | $39.73 | +44.3% | Common | 744573106 |
| KMB | KIMBERLY CLARK CORP | 454,000 | $51,093 | 1.7% | $80.29 | +42.4% | Common | 494368103 |
| D | DOMINION RESOURCES INC | 736,601 | $50,906 | 1.7% | $50.02 | +36.6% | Common | 25746U109 |
| PAYX | PAYCHEX INC | 438,300 | $49,182 | 1.6% | $48.35 | +131.9% | Common | 704326107 |
| CMI | CUMMINS INC | 229,500 | $46,706 | 1.6% | $87.36 | +124.6% | Common | 231021106 |
| MSM | MSC INDUSTRIAL DIRECT CO | 641,200 | $46,686 | 1.6% | $72.39 | +8.9% | Common | 553530106 |
| LEG | LEGGETT & PLATT INC | 1,356,500 | $45,063 | 1.5% | $37.57 | +1.1% | Common | 524660107 |
| BMY | BRISTOL MYERS SQUIBB CO | 619,000 | $44,005 | 1.5% | $38.49 | +61.8% | Common | 110122108 |
| ITW | ILLINOIS TOOL WORKS | 243,000 | $43,898 | 1.5% | $113.08 | +60.6% | Common | 452308109 |
| ETN | EATON CORP | 309,700 | $41,302 | 1.4% | $48.34 | +175.9% | Common | G29183103 |
| ADM | ARCHER DANIELS MIDLAND CO | 512,500 | $41,231 | 1.4% | $33.35 | +122.7% | Common | 039483102 |
| MDU | MDU RESOURCES GROUP INC | 1,479,500 | $40,464 | 1.3% | $6.24 | +60.4% | Common | 552690109 |
| LMT | LOCKHEED MARTIN | 100,800 | $38,938 | 1.3% | $311.11 | +22.4% | Common | 539830109 |
| — | KELLOGG CO | 542,000 | $37,756 | 1.3% | $45.24 | +35.2% | Common | 487836108 |
| CINF | CINCINNATI FINANCIAL CORP | 412,300 | $36,930 | 1.2% | $34.98 | +169.3% | Common | 172062101 |
| XEL | XCEL ENERGY CORP | 541,000 | $34,624 | 1.1% | $23.56 | +175.3% | Common | 98389B100 |
| EVRG | EVERGY INC | 573,417 | $34,061 | 1.1% | $46.01 | +26.7% | Common | 30034W106 |
| SON | SONOCO PRODUCTS | 587,200 | $33,312 | 1.1% | $34.89 | +54.3% | Common | 835495102 |
| SR | SPIRE INC | 523,000 | $32,599 | 1.1% | $73.63 | — | Common | 84857L101 |
| OGE | OGE ENERGY CORP | 862,500 | $31,447 | 1.0% | $33.19 | +21.6% | Common | 670837103 |
| VLO | VALERO ENERGY CORP | 284,500 | $30,399 | 1.0% | $60.57 | +64.0% | Common | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 332,331 | $29,720 | 1.0% | $60.02 | +51.2% | Common | 92939U106 |
| BKH | BLACK HILLS CORP | 433,000 | $29,327 | 1.0% | $49.83 | +28.9% | Common | 092113109 |
| — | SOUTH JERSEY INDUSTRIES INC | 820,500 | $27,421 | 0.9% | $30.09 | — | Common | 838518108 |
| — | ALLETE INC | 545,100 | $27,282 | 0.9% | $61.47 | — | Common | 018522300 |
| INTC | INTEL CORP | 1,045,300 | $26,937 | 0.9% | $21.21 | +52.3% | Common | 458140100 |
| DOW | DOW INC | 546,000 | $23,986 | 0.8% | $38.63 | +7.3% | Common | 260557103 |
| EMN | EASTMAN CHEMICAL CO | 330,500 | $23,482 | 0.8% | $60.18 | +30.6% | Common | 277432100 |
| VFC | VF CORP | 755,000 | $22,582 | 0.7% | $50.16 | -14.0% | Common | 918204108 |
| AVA | AVISTA CORP | 597,500 | $22,137 | 0.7% | $27.55 | +28.5% | Common | 05379B107 |
| GIS | GENERAL MILLS INC | 286,500 | $21,949 | 0.7% | $38.12 | +77.8% | Common | 370334104 |
| MCY | MERCURY GENERAL CORP | 562,000 | $15,972 | 0.5% | $63.04 | -42.5% | Common | 589400100 |
| NWN | NORTHWEST NATURAL HOLDING CO | 368,000 | $15,964 | 0.5% | $66.85 | -24.2% | Common | 66765N105 |
| NTRS | NORTHERN TRUST CORP | 167,500 | $14,331 | 0.5% | $76.24 | +13.2% | Common | 665859104 |
| DGICA | DONEGAL GROUP INC | 425,500 | $5,740 | 0.2% | $10.38 | +23.8% | Common | 257701201 |