Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $3.048B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL | 271,000 | $89.85M | 2.9% | $331.56 * | $95.19 | +236.9% | Common | 443510607 |
| MRK | MERCK & CO | 761,350 | $87.85M | 2.9% | $115.39 * | $46.72 | +128.5% | Common | 58933Y105 |
| CAT | CATERPILLAR | 349,000 | $85.87M | 2.8% | $246.05 * | $113.86 | +107.4% | Common | 149123101 |
| XOM | EXXON MOBIL | 799,500 | $85.75M | 2.8% | $107.25 * | $53.73 | +83.0% | Common | 30231G102 |
| CVX | CHEVRON | 532,900 | $83.85M | 2.8% | $157.35 * | $73.51 | +92.2% | Common | 166764100 |
| PG | PROCTER & GAMBLE | 518,900 | $78.74M | 2.6% | $151.74 * | $59.18 | +140.7% | Common | 742718109 |
| PEP | PEPSICO | 408,900 | $75.74M | 2.5% | $185.22 * | $82.00 | +107.4% | Common | 713448108 |
| QCOM | QUALCOMM | 634,700 | $75.56M | 2.5% | $119.04 * | $42.49 | +165.1% | Common | 747525103 |
| NUE | NUCOR | 450,500 | $73.87M | 2.4% | $163.98 * | $37.40 | +322.5% | Common | 670346105 |
| AJG | ARTHUR J GALLAGHER | 334,100 | $73.36M | 2.4% | $219.57 * | $36.24 | +492.6% | Common | 363576109 |
| MCD | MCDONALD'S | 239,800 | $71.56M | 2.3% | $298.41 * | $77.77 | +262.0% | Common | 580135101 |
| CSCO | CISCO SYSTEMS | 1,361,600 | $70.45M | 2.3% | $51.74 * | $20.49 | +133.7% | Common | 17275R102 |
| UPS | UNITED PARCEL SERVICE CL B | 373,400 | $66.93M | 2.2% | $179.25 * | $77.55 | +102.1% | Common | 911312106 |
| EMR | EMERSON ELECTRIC | 734,700 | $66.41M | 2.2% | $90.39 * | $43.87 | +96.6% | Common | 291011104 |
| SO | SOUTHERN | 933,000 | $65.54M | 2.2% | $70.25 * | $35.42 | +81.4% | Common | 842587107 |
| MPC | MARATHON PETROLEUM | 559,000 | $65.18M | 2.1% | $116.60 * | $41.73 | +165.1% | Common | 56585A102 |
| TXN | TEXAS INSTRUMENTS | 360,500 | $64.9M | 2.1% | $180.02 * | $68.78 | +142.6% | Common | 882508104 |
| KO | COCA-COLA | 1,053,300 | $63.43M | 2.1% | $60.22 * | $32.35 | +72.7% | Common | 191216100 |
| ETN | EATON | 309,700 | $62.28M | 2.0% | $201.10 * | $48.34 | +303.6% | Common | G29183103 |
| CAH | CARDINAL HEALTH | 653,000 | $61.75M | 2.0% | $94.57 * | $42.38 | +114.0% | Common | 14149Y108 |
| ITW | ILLINOIS TOOL | 240,500 | $60.16M | 2.0% | $250.16 * | $113.08 | +108.6% | Common | 452308109 |
| MSM | MSC INDUSTRIAL CL A | 616,200 | $58.71M | 1.9% | $95.28 | $72.39 | +31.6% | Common | 553530106 |
| SYY | SYSCO | 784,700 | $58.23M | 1.9% | $74.20 * | $39.24 | +75.3% | Common | 871829107 |
| KMB | KIMBERLY CLARK | 406,500 | $56.12M | 1.8% | $138.06 * | $80.29 | +56.4% | Common | 494368103 |
| GWW | WW GRAINGER | 70,000 | $55.2M | 1.8% | $788.59 * | $163.61 | +371.6% | Common | 384802104 |
| JNJ | JOHNSON & JOHNSON | 329,000 | $54.46M | 1.8% | $165.52 * | $78.13 | +96.3% | Common | 478160104 |
| CMI | CUMMINS | 219,500 | $53.81M | 1.8% | $245.16 * | $87.36 | +164.9% | Common | 231021106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 852,500 | $53.38M | 1.8% | $62.61 * | $39.73 | +45.2% | Common | 744573106 |
| PSX | PHILLIPS 66 | 557,900 | $53.21M | 1.7% | $95.38 * | $66.33 | +31.8% | Common | 718546104 |
| PFE | PFIZER | 1,424,700 | $52.26M | 1.7% | $36.68 * | $23.72 | +32.6% | Common | 717081103 |
| AEP | AMERICAN ELECTRIC POWER | 611,300 | $51.47M | 1.7% | $84.20 * | $60.31 | +26.9% | Common | 025537101 |
| VZ | VERIZON COMMUNICATIONS | 1,379,100 | $51.29M | 1.7% | $37.19 * | $30.29 | +3.6% | Common | 92343V104 |
| DUK | DUKE ENERGY | 560,731 | $50.32M | 1.7% | $89.74 * | $59.29 | +37.2% | Common | 26441C204 |
| GPC | GENUINE PARTS | 287,900 | $48.72M | 1.6% | $169.23 * | $68.07 | +130.9% | Common | 372460105 |
| PAYX | PAYCHEX | 428,600 | $47.95M | 1.6% | $111.87 * | $48.35 | +114.5% | Common | 704326107 |
| INTC | INTEL | 1,412,100 | $47.22M | 1.5% | $33.44 | $23.02 | +42.3% | Common | 458140100 |
| LMT | LOCKHEED MARTIN | 100,800 | $46.41M | 1.5% | $460.38 * | $311.11 | +38.2% | Common | 539830109 |
| BMY | BRISTOL MYERS SQUIBB | 619,000 | $39.59M | 1.3% | $63.95 * | $38.49 | +46.1% | Common | 110122108 |
| CINF | CINCINNATI FINANCIAL | 395,100 | $38.45M | 1.3% | $97.32 * | $34.98 | +161.3% | Common | 172062101 |
| ADM | ARCHER DANIELS MIDLAND | 507,000 | $38.31M | 1.3% | $75.56 * | $33.35 | +108.0% | Common | 039483102 |
| D | DOMINION ENERGY | 707,314 | $36.63M | 1.2% | $51.79 * | $50.02 | -8.6% | Common | 25746U109 |
| — | KELLOGG | 542,000 | $36.53M | 1.2% | $67.40 * | $45.24 | +28.7% | Common | 487836108 |
| SON | SONOCO PRODUCTS | 580,200 | $34.24M | 1.1% | $59.02 * | $34.89 | +52.3% | Common | 835495102 |
| VLO | VALERO ENERGY | 284,500 | $33.37M | 1.1% | $117.30 * | $60.57 | +79.5% | Common | 91913Y100 |
| SR | SPIRE | 523,000 | $33.18M | 1.1% | $63.44 | $73.63 | — | Common | 84857L101 |
| XEL | XCEL ENERGY | 515,600 | $32.05M | 1.1% | $62.17 * | $23.56 | +141.8% | Common | 98389B100 |
| — | ALLETE | 545,100 | $31.6M | 1.0% | $57.97 | $61.47 | — | Common | 018522300 |
| EVRG | EVERGY | 540,246 | $31.56M | 1.0% | $58.42 * | $46.01 | +14.0% | Common | 30034W106 |
| OGE | OGE ENERGY | 862,500 | $30.97M | 1.0% | $35.91 | $33.19 | +8.2% | Common | 670837103 |
| MDU | MDU RESOURCES GROUP | 1,445,000 | $30.26M | 1.0% | $20.94 * | $6.24 | +73.8% | Common | 552690109 |
| WEC | WEC ENERGY GROUP | 332,331 | $29.32M | 1.0% | $88.24 * | $60.02 | +34.3% | Common | 92939U106 |
| DOW | DOW | 546,000 | $29.08M | 1.0% | $53.26 * | $38.63 | +18.4% | Common | 260557103 |
| EMN | EASTMAN CHEMICAL | 330,500 | $27.67M | 0.9% | $83.72 * | $60.18 | +26.2% | Common | 277432100 |
| LEG | LEGGETT & PLATT | 911,800 | $27.01M | 0.9% | $29.62 | $37.57 | -21.2% | Common | 524660107 |
| BKH | BLACK HILLS | 414,000 | $24.95M | 0.8% | $60.26 * | $49.83 | +7.0% | Common | 092113109 |
| AVA | AVISTA | 597,500 | $23.46M | 0.8% | $39.27 * | $27.55 | +25.4% | Common | 05379B107 |
| GIS | GENERAL MILLS | 283,500 | $21.74M | 0.7% | $76.70 * | $38.12 | +82.5% | Common | 370334104 |
| USB | US BANCORP | 480,000 | $15.86M | 0.5% | $33.04 * | $36.71 | -19.7% | Common | 902973304 |
| NWN | NORTHWEST NATURAL HOLDING COMPAN | 365,800 | $15.75M | 0.5% | $43.05 | $66.85 | -35.6% | Common | 66765N105 |
| NTRS | NORTHERN TRUST | 167,500 | $12.42M | 0.4% | $74.14 * | $76.24 | -10.2% | Common | 665859104 |
| DGICA | DONEGAL GROUP CL A | 425,500 | $6.14M | 0.2% | $14.43 * | $10.38 | +23.0% | Common | 257701201 |