Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 21, 2023
Total Value: $3.188B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | 533,900 | $95.83M | 3.0% | $73.51 | +108.4% | — | 166764100 |
| NUE | NUCOR CORP | 712,600 | $93.93M | 2.9% | $37.40 | +246.6% | — | 670346105 |
| XOM | EXXON MOBIL CORP | 799,500 | $88.19M | 2.8% | $53.73 | +79.2% | — | 30231G102 |
| MRK | MERCK & CO INC | 764,100 | $84.78M | 2.7% | $46.72 | +98.6% | — | 58933Y105 |
| CAT | CATERPILLAR INC | 349,000 | $83.61M | 2.6% | $113.86 | +81.4% | — | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,097,500 | $82.64M | 2.6% | $30.29 | +1.6% | — | 92343V104 |
| PG | PROCTER & GAMBLE CO | 521,400 | $79.02M | 2.5% | $59.18 | +119.3% | — | 742718109 |
| PEP | PEPSICO INC | 410,200 | $74.11M | 2.3% | $82.00 | +96.2% | — | 713448108 |
| PFE | PFIZER INC | 1,424,700 | $73M | 2.3% | $23.72 | +69.4% | — | 717081103 |
| EMR | EMERSON ELECTRIC CO | 734,700 | $70.58M | 2.2% | $43.87 | +92.7% | — | 291011104 |
| QCOM | QUALCOMM INC | 634,700 | $69.78M | 2.2% | $42.49 | +156.2% | — | 747525103 |
| KO | COCA COLA CO | 1,053,300 | $67M | 2.1% | $32.35 | +69.8% | — | 191216100 |
| SO | SOUTHERN COMPANY | 933,000 | $66.63M | 2.1% | $35.42 | +68.3% | — | 842587107 |
| CSCO | CISCO SYSTEMS | 1,366,600 | $65.11M | 2.0% | $20.49 | +102.4% | — | 17275R102 |
| MPC | MARATHON PETROLEUM GROUP | 559,000 | $65.06M | 2.0% | $41.73 | +155.1% | — | 56585A102 |
| CAH | CARDINAL HEALTH INC | 846,000 | $65.03M | 2.0% | $42.38 | +68.8% | — | 14149Y108 |
| UPS | UNITED PARCEL SERVICES INC | 373,900 | $65M | 2.0% | $77.55 | +90.9% | — | 911312106 |
| GWW | GRAINGER WW INC | 115,000 | $63.97M | 2.0% | $163.61 | +235.3% | — | 384802104 |
| HUBB | HUBBELL INC | 271,000 | $63.6M | 2.0% | $95.19 | +141.0% | — | 443510607 |
| MCD | MCDONALDS CORP | 239,800 | $63.19M | 2.0% | $77.77 | +215.3% | — | 580135101 |
| AJG | GALLAGHER ARTHUR J | 334,100 | $62.99M | 2.0% | $36.24 | +401.1% | — | 363576109 |
| SYY | SYSCO CORP | 791,700 | $60.52M | 1.9% | $39.24 | +88.4% | — | 871829107 |
| TXN | TEXAS INSTRUMENTS INC | 360,500 | $59.56M | 1.9% | $68.78 | +120.9% | — | 882508104 |
| JNJ | JOHNSON & JOHNSON | 329,800 | $58.26M | 1.8% | $78.13 | +101.0% | — | 478160104 |
| PSX | PHILLIPS 66 | 558,400 | $58.12M | 1.8% | $66.33 | +37.8% | — | 718546104 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 611,300 | $58.04M | 1.8% | $60.31 | +34.2% | — | 025537101 |
| DUK | DUKE ENERGY CORP | 560,731 | $57.75M | 1.8% | $59.29 | +43.0% | — | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 409,000 | $55.52M | 1.7% | $80.29 | +40.4% | — | 494368103 |
| CMI | CUMMINS INC | 219,500 | $53.18M | 1.7% | $87.36 | +152.7% | — | 231021106 |
| ITW | ILLINOIS TOOL WORKS | 240,500 | $52.98M | 1.7% | $113.08 | +74.7% | — | 452308109 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | 852,500 | $52.23M | 1.6% | $39.73 | +31.2% | — | 744573106 |
| MSM | MSC INDUSTRIAL DIRECT CO | 616,200 | $50.34M | 1.6% | $72.39 | +12.7% | — | 553530106 |
| GPC | GENUINE PARTS CO | 287,900 | $49.95M | 1.6% | $68.07 | +133.7% | — | 372460105 |
| PAYX | PAYCHEX INC | 428,600 | $49.53M | 1.6% | $48.35 | +120.4% | — | 704326107 |
| LMT | LOCKHEED MARTIN | 100,800 | $49.04M | 1.5% | $311.11 | +37.1% | — | 539830109 |
| ETN | EATON CORP | 309,700 | $48.61M | 1.5% | $48.34 | +204.0% | — | G29183103 |
| ADM | ARCHER DANIELS MIDLAND CO | 512,500 | $47.59M | 1.5% | $33.35 | +150.8% | — | 039483102 |
| BMY | BRISTOL MYERS SQUIBB CO | 619,000 | $44.54M | 1.4% | $38.49 | +69.5% | — | 110122108 |
| MDU | MDU RESOURCES GROUP INC | 1,445,000 | $43.84M | 1.4% | $6.24 | +64.5% | — | 552690109 |
| LEG | LEGGETT & PLATT INC | 1,356,500 | $43.72M | 1.4% | $37.57 | -10.4% | — | 524660107 |
| D | DOMINION RESOURCES INC | 707,314 | $43.37M | 1.4% | $50.02 | +7.3% | — | 25746U109 |
| CINF | CINCINNATI FINANCIAL CORP | 395,100 | $40.45M | 1.3% | $34.98 | +171.2% | — | 172062101 |
| — | KELLOGG CO | 542,000 | $38.61M | 1.2% | $45.24 | +34.6% | — | 487836108 |
| XEL | XCEL ENERGY CORP | 530,900 | $37.22M | 1.2% | $23.56 | +153.0% | — | 98389B100 |
| VLO | VALERO ENERGY CORP | 284,500 | $36.09M | 1.1% | $60.57 | +88.3% | — | 91913Y100 |
| SR | SPIRE INC | 523,000 | $36.01M | 1.1% | $73.63 | — | — | 84857L101 |
| SON | SONOCO PRODUCTS | 580,200 | $35.22M | 1.1% | $34.89 | +52.0% | — | 835495102 |
| — | ALLETE INC | 545,100 | $35.16M | 1.1% | $61.47 | — | — | 018522300 |
| EVRG | EVERGY INC | 544,911 | $34.29M | 1.1% | $46.01 | +14.1% | — | 30034W106 |
| OGE | OGE ENERGY CORP | 862,500 | $34.11M | 1.1% | $33.19 | +14.3% | — | 670837103 |
| WEC | WEC ENERGY GROUP INC | 332,331 | $31.16M | 1.0% | $60.02 | +37.8% | — | 92939U106 |
| — | SOUTH JERSEY INDUSTRIES INC | 820,500 | $29.15M | 0.9% | $30.09 | — | — | 838518108 |
| BKH | BLACK HILLS CORP | 414,000 | $29.12M | 0.9% | $49.83 | +16.5% | — | 092113109 |
| DOW | DOW INC | 546,000 | $27.51M | 0.9% | $38.63 | +4.9% | — | 260557103 |
| INTC | INTEL CORP | 1,024,000 | $27.06M | 0.8% | $21.21 | +25.7% | — | 458140100 |
| EMN | EASTMAN CHEMICAL CO | 330,500 | $26.92M | 0.8% | $60.18 | +18.2% | — | 277432100 |
| AVA | AVISTA CORP | 597,500 | $26.49M | 0.8% | $27.55 | +24.2% | — | 05379B107 |
| GIS | GENERAL MILLS INC | 286,500 | $24.02M | 0.8% | $38.12 | +91.3% | — | 370334104 |
| USB | US BANCORP | 480,000 | $20.93M | 0.7% | $36.71 | 0.0% | — | 902973304 |
| NWN | NORTHWEST NATURAL HOLDING CO | 368,000 | $17.51M | 0.5% | $66.85 | -29.9% | — | 66765N105 |
| NTRS | NORTHERN TRUST CORP | 167,500 | $14.82M | 0.5% | $76.24 | +3.5% | — | 665859104 |
| DGICA | DONEGAL GROUP INC | 425,500 | $6.042M | 0.2% | $10.38 | +20.7% | — | 257701201 |