Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 18, 2023
Total Value: $3.127B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 799,500 | $87.67M | 2.8% | $53.73 | +86.4% | — | 30231G102 |
| CVX | CHEVRON CORP | 533,900 | $87.11M | 2.8% | $73.51 | +101.9% | — | 166764100 |
| MRK | MERCK & CO INC | 763,100 | $81.19M | 2.6% | $46.72 | +111.2% | — | 58933Y105 |
| QCOM | QUALCOMM INC | 634,700 | $80.97M | 2.6% | $42.49 | +173.9% | — | 747525103 |
| CAT | CATERPILLAR INC | 349,000 | $79.86M | 2.6% | $113.86 | +102.5% | — | 149123101 |
| GWW | GRAINGER WW INC | 115,000 | $79.21M | 2.5% | $163.61 | +279.9% | — | 384802104 |
| PG | PROCTER & GAMBLE CO | 521,400 | $77.53M | 2.5% | $59.18 | +125.1% | — | 742718109 |
| MPC | MARATHON PETROLEUM GROUP | 559,000 | $75.37M | 2.4% | $41.73 | +181.8% | — | 56585A102 |
| PEP | PEPSICO INC | 410,200 | $74.78M | 2.4% | $82.00 | +93.5% | — | 713448108 |
| UPS | UNITED PARCEL SERVICES INC | 373,400 | $72.44M | 2.3% | $77.55 | +103.9% | — | 911312106 |
| CSCO | CISCO SYSTEMS | 1,366,600 | $71.44M | 2.3% | $20.49 | +118.9% | — | 17275R102 |
| NUE | NUCOR CORP | 450,500 | $69.59M | 2.2% | $37.40 | +307.3% | — | 670346105 |
| TXN | TEXAS INSTRUMENTS INC | 360,500 | $67.06M | 2.1% | $68.78 | +134.6% | — | 882508104 |
| MCD | MCDONALDS CORP | 239,800 | $67.05M | 2.1% | $77.77 | +222.1% | — | 580135101 |
| HUBB | HUBBELL INC | 271,000 | $65.94M | 2.1% | $95.19 | +141.6% | — | 443510607 |
| KO | COCA COLA CO | 1,053,300 | $65.34M | 2.1% | $32.35 | +71.3% | — | 191216100 |
| SO | SOUTHERN COMPANY | 933,000 | $64.92M | 2.1% | $35.42 | +71.3% | — | 842587107 |
| EMR | EMERSON ELECTRIC CO | 734,700 | $64.02M | 2.0% | $43.87 | +88.3% | — | 291011104 |
| AJG | GALLAGHER ARTHUR J | 334,100 | $63.92M | 2.0% | $36.24 | +409.7% | — | 363576109 |
| CAH | CARDINAL HEALTH INC | 846,000 | $63.87M | 2.0% | $42.38 | +68.7% | — | 14149Y108 |
| SYY | SYSCO CORP | 791,700 | $61.14M | 2.0% | $39.24 | +80.1% | — | 871829107 |
| ITW | ILLINOIS TOOL WORKS | 240,500 | $58.55M | 1.9% | $113.08 | +92.5% | — | 452308109 |
| PFE | PFIZER INC | 1,424,700 | $58.13M | 1.9% | $23.72 | +54.1% | — | 717081103 |
| PSX | PHILLIPS 66 | 557,900 | $56.56M | 1.8% | $66.33 | +38.2% | — | 718546104 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 611,300 | $55.62M | 1.8% | $60.31 | +36.0% | — | 025537101 |
| KMB | KIMBERLY CLARK CORP | 409,000 | $54.9M | 1.8% | $80.29 | +44.8% | — | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,396,500 | $54.31M | 1.7% | $30.29 | +7.9% | — | 92343V104 |
| DUK | DUKE ENERGY CORP | 560,731 | $54.09M | 1.7% | $59.29 | +48.7% | — | 26441C204 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP INC | 852,500 | $53.24M | 1.7% | $39.73 | +38.2% | — | 744573106 |
| ETN | EATON CORP | 309,700 | $53.06M | 1.7% | $48.34 | +231.3% | — | G29183103 |
| CMI | CUMMINS INC | 219,500 | $52.43M | 1.7% | $87.36 | +160.9% | — | 231021106 |
| MSM | MSC INDUSTRIAL DIRECT CO | 616,200 | $51.76M | 1.7% | $72.39 | +14.5% | — | 553530106 |
| JNJ | JOHNSON & JOHNSON | 329,000 | $50.99M | 1.6% | $78.13 | +89.3% | — | 478160104 |
| PAYX | PAYCHEX INC | 428,600 | $49.11M | 1.6% | $48.35 | +115.7% | — | 704326107 |
| GPC | GENUINE PARTS CO | 287,900 | $48.17M | 1.5% | $68.07 | +127.6% | — | 372460105 |
| LMT | LOCKHEED MARTIN | 100,800 | $47.65M | 1.5% | $311.11 | +39.3% | — | 539830109 |
| INTC | INTEL CORP | 1,437,100 | $46.95M | 1.5% | $23.02 | +19.5% | — | 458140100 |
| CINF | CINCINNATI FINANCIAL CORP | 395,100 | $44.28M | 1.4% | $34.98 | +201.4% | — | 172062101 |
| MDU | MDU RESOURCES GROUP INC | 1,445,000 | $44.04M | 1.4% | $6.24 | +71.3% | — | 552690109 |
| LEG | LEGGETT & PLATT INC | 1,355,300 | $43.21M | 1.4% | $37.57 | -10.4% | — | 524660107 |
| BMY | BRISTOL MYERS SQUIBB CO | 619,000 | $42.9M | 1.4% | $38.49 | +59.8% | — | 110122108 |
| ADM | ARCHER DANIELS MIDLAND CO | 511,000 | $40.71M | 1.3% | $33.35 | +123.0% | — | 039483102 |
| VLO | VALERO ENERGY CORP | 284,500 | $39.72M | 1.3% | $60.57 | +103.1% | — | 91913Y100 |
| D | DOMINION RESOURCES INC | 707,314 | $39.55M | 1.3% | $50.02 | +1.1% | — | 25746U109 |
| SR | SPIRE INC | 523,000 | $36.68M | 1.2% | $73.63 | — | — | 84857L101 |
| — | KELLOGG CO | 542,000 | $36.29M | 1.2% | $45.24 | +26.5% | — | 487836108 |
| XEL | XCEL ENERGY CORP | 530,900 | $35.8M | 1.1% | $23.56 | +158.7% | — | 98389B100 |
| SON | SONOCO PRODUCTS | 580,200 | $35.39M | 1.1% | $34.89 | +51.1% | — | 835495102 |
| — | ALLETE INC | 545,100 | $35.09M | 1.1% | $61.47 | — | — | 018522300 |
| EVRG | EVERGY INC | 544,911 | $33.3M | 1.1% | $46.01 | +16.6% | — | 30034W106 |
| OGE | OGE ENERGY CORP | 862,500 | $32.48M | 1.0% | $33.19 | +13.3% | — | 670837103 |
| WEC | WEC ENERGY GROUP INC | 332,331 | $31.5M | 1.0% | $60.02 | +39.2% | — | 92939U106 |
| DOW | DOW INC | 546,000 | $29.93M | 1.0% | $38.63 | +22.4% | — | 260557103 |
| EMN | EASTMAN CHEMICAL CO | 330,500 | $27.87M | 0.9% | $60.18 | +27.2% | — | 277432100 |
| BKH | BLACK HILLS CORP | 414,000 | $26.12M | 0.8% | $49.83 | +15.3% | — | 092113109 |
| AVA | AVISTA CORP | 597,500 | $25.36M | 0.8% | $27.55 | +30.0% | — | 05379B107 |
| GIS | GENERAL MILLS INC | 285,500 | $24.4M | 0.8% | $38.12 | +88.7% | — | 370334104 |
| NWN | NORTHWEST NATURAL HOLDING CO | 368,000 | $17.5M | 0.6% | $66.85 | -27.7% | — | 66765N105 |
| USB | US BANCORP | 480,000 | $17.3M | 0.6% | $36.71 | +5.2% | — | 902973304 |
| NTRS | NORTHERN TRUST CORP | 167,500 | $14.76M | 0.5% | $76.24 | +10.4% | — | 665859104 |
| DGICA | DONEGAL GROUP INC | 425,500 | $6.502M | 0.2% | $10.38 | +26.3% | — | 257701201 |