Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $3.048B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL | 271,000 | $89.85M | 2.9% | $95.19 | +180.7% | — | 443510607 |
| MRK | MERCK & CO | 761,350 | $87.85M | 2.9% | $46.72 | +123.6% | — | 58933Y105 |
| CAT | CATERPILLAR | 349,000 | $85.87M | 2.8% | $113.86 | +87.7% | — | 149123101 |
| XOM | EXXON MOBIL | 799,500 | $85.75M | 2.8% | $53.73 | +85.4% | — | 30231G102 |
| CVX | CHEVRON | 532,900 | $83.85M | 2.8% | $73.51 | +94.8% | — | 166764100 |
| PG | PROCTER & GAMBLE | 518,900 | $78.74M | 2.6% | $59.18 | +138.8% | — | 742718109 |
| PEP | PEPSICO | 408,900 | $75.74M | 2.5% | $82.00 | +108.0% | — | 713448108 |
| QCOM | QUALCOMM | 634,700 | $75.56M | 2.5% | $42.49 | +154.9% | — | 747525103 |
| NUE | NUCOR | 450,500 | $73.87M | 2.4% | $37.40 | +275.0% | — | 670346105 |
| AJG | ARTHUR J GALLAGHER | 334,100 | $73.36M | 2.4% | $36.24 | +460.7% | — | 363576109 |
| MCD | MCDONALD'S | 239,800 | $71.56M | 2.3% | $77.77 | +251.1% | — | 580135101 |
| CSCO | CISCO SYSTEMS | 1,361,600 | $70.45M | 2.3% | $20.49 | +122.2% | — | 17275R102 |
| UPS | UNITED PARCEL SERVICE CL B | 373,400 | $66.93M | 2.2% | $77.55 | +99.3% | — | 911312106 |
| EMR | EMERSON ELECTRIC | 734,700 | $66.41M | 2.2% | $43.87 | +82.5% | — | 291011104 |
| SO | SOUTHERN | 933,000 | $65.54M | 2.2% | $35.42 | +84.4% | — | 842587107 |
| MPC | MARATHON PETROLEUM | 559,000 | $65.18M | 2.1% | $41.73 | +163.4% | — | 56585A102 |
| TXN | TEXAS INSTRUMENTS | 360,500 | $64.9M | 2.1% | $68.78 | +131.3% | — | 882508104 |
| KO | COCA-COLA | 1,053,300 | $63.43M | 2.1% | $32.35 | +77.3% | — | 191216100 |
| ETN | EATON | 309,700 | $62.28M | 2.0% | $48.34 | +252.3% | — | G29183103 |
| CAH | CARDINAL HEALTH | 653,000 | $61.75M | 2.0% | $42.38 | +90.2% | — | 14149Y108 |
| ITW | ILLINOIS TOOL | 240,500 | $60.16M | 2.0% | $113.08 | +94.2% | — | 452308109 |
| MSM | MSC INDUSTRIAL CL A | 616,200 | $58.71M | 1.9% | $72.39 | +26.7% | — | 553530106 |
| SYY | SYSCO | 784,700 | $58.23M | 1.9% | $39.24 | +74.6% | — | 871829107 |
| KMB | KIMBERLY CLARK | 406,500 | $56.12M | 1.8% | $80.29 | +56.6% | — | 494368103 |
| GWW | WW GRAINGER | 70,000 | $55.2M | 1.8% | $163.61 | +311.4% | — | 384802104 |
| JNJ | JOHNSON & JOHNSON | 329,000 | $54.46M | 1.8% | $78.13 | +90.6% | — | 478160104 |
| CMI | CUMMINS | 219,500 | $53.81M | 1.8% | $87.36 | +143.7% | — | 231021106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 852,500 | $53.38M | 1.8% | $39.73 | +43.8% | — | 744573106 |
| PSX | PHILLIPS 66 | 557,900 | $53.21M | 1.7% | $66.33 | +33.5% | — | 718546104 |
| PFE | PFIZER | 1,424,700 | $52.26M | 1.7% | $23.72 | +40.0% | — | 717081103 |
| AEP | AMERICAN ELECTRIC POWER | 611,300 | $51.47M | 1.7% | $60.31 | +32.6% | — | 025537101 |
| VZ | VERIZON COMMUNICATIONS | 1,379,100 | $51.29M | 1.7% | $30.29 | +3.0% | — | 92343V104 |
| DUK | DUKE ENERGY | 560,731 | $50.32M | 1.7% | $59.29 | +43.6% | — | 26441C204 |
| GPC | GENUINE PARTS | 287,900 | $48.72M | 1.6% | $68.07 | +122.3% | — | 372460105 |
| PAYX | PAYCHEX | 428,600 | $47.95M | 1.6% | $48.35 | +109.0% | — | 704326107 |
| INTC | INTEL | 1,412,100 | $47.22M | 1.5% | $23.02 | +33.4% | — | 458140100 |
| LMT | LOCKHEED MARTIN | 100,800 | $46.41M | 1.5% | $311.11 | +38.7% | — | 539830109 |
| BMY | BRISTOL MYERS SQUIBB | 619,000 | $39.59M | 1.3% | $38.49 | +53.1% | — | 110122108 |
| CINF | CINCINNATI FINANCIAL | 395,100 | $38.45M | 1.3% | $34.98 | +175.7% | — | 172062101 |
| ADM | ARCHER DANIELS MIDLAND | 507,000 | $38.31M | 1.3% | $33.35 | +107.8% | — | 039483102 |
| D | DOMINION ENERGY | 707,314 | $36.63M | 1.2% | $50.02 | -4.9% | — | 25746U109 |
| — | KELLOGG | 542,000 | $36.53M | 1.2% | $45.24 | +28.9% | — | 487836108 |
| SON | SONOCO PRODUCTS | 580,200 | $34.24M | 1.1% | $34.89 | +54.8% | — | 835495102 |
| VLO | VALERO ENERGY | 284,500 | $33.37M | 1.1% | $60.57 | +77.0% | — | 91913Y100 |
| SR | SPIRE | 523,000 | $33.18M | 1.1% | $73.63 | — | — | 84857L101 |
| XEL | XCEL ENERGY | 515,600 | $32.05M | 1.1% | $23.56 | +157.9% | — | 98389B100 |
| — | ALLETE | 545,100 | $31.6M | 1.0% | $61.47 | — | — | 018522300 |
| EVRG | EVERGY | 540,246 | $31.56M | 1.0% | $46.01 | +17.2% | — | 30034W106 |
| OGE | OGE ENERGY | 862,500 | $30.97M | 1.0% | $33.19 | +11.0% | — | 670837103 |
| MDU | MDU RESOURCES GROUP | 1,445,000 | $30.26M | 1.0% | $6.24 | +67.1% | — | 552690109 |
| WEC | WEC ENERGY GROUP | 332,331 | $29.32M | 1.0% | $60.02 | +40.1% | — | 92939U106 |
| DOW | DOW | 546,000 | $29.08M | 1.0% | $38.63 | +17.1% | — | 260557103 |
| EMN | EASTMAN CHEMICAL | 330,500 | $27.67M | 0.9% | $60.18 | +21.6% | — | 277432100 |
| LEG | LEGGETT & PLATT | 911,800 | $27.01M | 0.9% | $37.57 | -16.3% | — | 524660107 |
| BKH | BLACK HILLS | 414,000 | $24.95M | 0.8% | $49.83 | +12.0% | — | 092113109 |
| AVA | AVISTA | 597,500 | $23.46M | 0.8% | $27.55 | +34.5% | — | 05379B107 |
| GIS | GENERAL MILLS | 283,500 | $21.74M | 0.7% | $38.12 | +103.3% | — | 370334104 |
| USB | US BANCORP | 480,000 | $15.86M | 0.5% | $36.71 | -22.6% | — | 902973304 |
| NWN | NORTHWEST NATURAL HOLDING COMPAN | 365,800 | $15.75M | 0.5% | $66.85 | -32.4% | — | 66765N105 |
| NTRS | NORTHERN TRUST | 167,500 | $12.42M | 0.4% | $76.24 | -7.8% | — | 665859104 |
| DGICA | DONEGAL GROUP CL A | 425,500 | $6.14M | 0.2% | $10.38 | +25.6% | — | 257701201 |