Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $2.654B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM | 626,700 | $90.64M | 3.4% | $144.63 * | $42.49 | +226.5% | Common | 747525103 |
| HUBB | HUBBELL | 240,750 | $79.19M | 3.0% | $328.93 * | $95.19 | +236.8% | Common | 443510607 |
| CAT | CATERPILLAR | 262,000 | $77.47M | 2.9% | $295.67 * | $113.86 | +151.8% | Common | 149123101 |
| PG | PROCTER & GAMBLE | 508,800 | $74.56M | 2.8% | $146.54 * | $59.18 | +135.4% | Common | 742718109 |
| XOM | EXXON MOBIL | 725,000 | $72.49M | 2.7% | $99.98 * | $53.73 | +73.6% | Common | 30231G102 |
| CVX | CHEVRON | 483,300 | $72.09M | 2.7% | $149.16 * | $73.51 | +85.9% | Common | 166764100 |
| AJG | ARTHUR J GALLAGHER | 314,800 | $70.79M | 2.7% | $224.88 | $36.24 | +509.8% | Common | 363576109 |
| MCD | MCDONALD'S | 236,500 | $70.13M | 2.6% | $296.51 * | $77.77 | +263.7% | Common | 580135101 |
| ETN | EATON | 286,500 | $69M | 2.6% | $240.82 * | $48.34 | +387.1% | Common | G29183103 |
| MRK | MERCK & CO | 609,850 | $66.49M | 2.5% | $109.02 * | $46.72 | +118.9% | Common | 58933Y105 |
| PEP | PEPSICO | 386,800 | $65.69M | 2.5% | $169.84 * | $82.00 | +93.0% | Common | 713448108 |
| ITW | ILLINOIS TOOL | 238,000 | $62.34M | 2.3% | $261.94 * | $113.08 | +120.9% | Common | 452308109 |
| TXN | TEXAS INSTRUMENTS | 360,500 | $61.45M | 2.3% | $170.46 * | $68.78 | +133.4% | Common | 882508104 |
| KO | COCA-COLA | 1,042,300 | $61.42M | 2.3% | $58.93 * | $32.35 | +71.7% | Common | 191216100 |
| CSCO | CISCO SYSTEMS | 1,208,600 | $61.06M | 2.3% | $50.52 * | $20.49 | +131.6% | Common | 17275R102 |
| CAH | CARDINAL HEALTH | 587,000 | $59.17M | 2.2% | $100.80 * | $42.38 | +130.6% | Common | 14149Y108 |
| UPS | UNITED PARCEL SERVICE CL B | 365,600 | $57.48M | 2.2% | $157.23 * | $77.55 | +81.0% | Common | 911312106 |
| SYY | SYSCO | 784,700 | $57.38M | 2.2% | $73.13 * | $39.24 | +75.3% | Common | 871829107 |
| MSM | MSC INDUSTRIAL CL A | 565,200 | $57.23M | 2.2% | $101.26 | $72.39 | +39.9% | Common | 553530106 |
| DUK | DUKE ENERGY | 560,731 | $54.41M | 2.1% | $97.04 * | $59.29 | +51.8% | Common | 26441C204 |
| NUE | NUCOR | 312,200 | $54.34M | 2.0% | $174.04 * | $37.40 | +351.3% | Common | 670346105 |
| SO | SOUTHERN | 766,000 | $53.71M | 2.0% | $70.12 * | $35.42 | +84.8% | Common | 842587107 |
| CMI | CUMMINS | 219,500 | $52.59M | 2.0% | $239.57 * | $87.36 | +162.7% | Common | 231021106 |
| JNJ | JOHNSON & JOHNSON | 329,000 | $51.57M | 1.9% | $156.74 * | $78.13 | +88.7% | Common | 478160104 |
| PAYX | PAYCHEX | 428,600 | $51.05M | 1.9% | $119.11 * | $48.35 | +131.8% | Common | 704326107 |
| MPC | MARATHON PETROLEUM | 341,000 | $50.59M | 1.9% | $148.36 * | $41.73 | +240.9% | Common | 56585A102 |
| GWW | WW GRAINGER | 61,000 | $50.55M | 1.9% | $828.69 | $163.61 | +398.1% | Common | 384802104 |
| EMR | EMERSON ELECTRIC | 505,600 | $49.21M | 1.9% | $97.33 * | $43.87 | +114.1% | Common | 291011104 |
| KMB | KIMBERLY CLARK | 383,200 | $46.56M | 1.8% | $121.51 * | $80.29 | +40.3% | Common | 494368103 |
| PFE | PFIZER | 1,614,700 | $46.49M | 1.8% | $28.79 * | $24.04 | +5.3% | Common | 717081103 |
| LMT | LOCKHEED MARTIN | 100,800 | $45.69M | 1.7% | $453.24 * | $311.11 | +37.9% | Common | 539830109 |
| EVRG | EVERGY | 830,246 | $43.34M | 1.6% | $52.20 * | $46.55 | +3.1% | Common | 30034W106 |
| CINF | CINCINNATI FINANCIAL | 395,100 | $40.88M | 1.5% | $103.46 * | $34.98 | +181.8% | Common | 172062101 |
| ES | EVERSOURCE ENERGY | 644,183 | $39.76M | 1.5% | $61.72 * | $57.44 | -2.2% | Common | 30040W108 |
| GPC | GENUINE PARTS | 285,500 | $39.54M | 1.5% | $138.50 * | $68.07 | +91.5% | Common | 372460105 |
| PSX | PHILLIPS 66 | 280,600 | $37.36M | 1.4% | $133.14 * | $66.33 | +87.3% | Common | 718546104 |
| VLO | VALERO ENERGY | 284,500 | $36.98M | 1.4% | $130.00 * | $60.57 | +102.2% | Common | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND | 501,000 | $36.18M | 1.4% | $72.22 * | $33.35 | +101.1% | Common | 039483102 |
| DOW | DOW | 646,000 | $35.43M | 1.3% | $54.84 * | $39.56 | +22.2% | Common | 260557103 |
| — | ALLETE | 541,100 | $33.09M | 1.2% | $61.16 | $61.47 | — | Common | 018522300 |
| SR | SPIRE | 523,000 | $32.6M | 1.2% | $62.34 | $73.63 | — | Common | 84857L101 |
| SON | SONOCO PRODUCTS | 580,200 | $32.42M | 1.2% | $55.87 * | $34.89 | +46.9% | Common | 835495102 |
| XEL | XCEL ENERGY | 515,600 | $31.92M | 1.2% | $61.91 * | $23.56 | +145.0% | Common | 98389B100 |
| BMY | BRISTOL MYERS SQUIBB | 608,750 | $31.23M | 1.2% | $51.31 * | $38.49 | +19.5% | Common | 110122108 |
| — | KELLANOVA | 542,000 | $30.3M | 1.1% | $55.91 * | $45.24 | +16.2% | Common | 487836108 |
| OGE | OGE ENERGY | 862,500 | $30.13M | 1.1% | $34.93 | $33.19 | +5.2% | Common | 670837103 |
| AEP | AMERICAN ELECTRIC POWER | 366,300 | $29.75M | 1.1% | $81.22 * | $60.31 | +25.0% | Common | 025537101 |
| EMN | EASTMAN CHEMICAL | 326,500 | $29.33M | 1.1% | $89.82 * | $60.18 | +38.0% | Common | 277432100 |
| WEC | WEC ENERGY GROUP | 332,331 | $27.97M | 1.1% | $84.17 * | $60.02 | +30.5% | Common | 92939U106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 392,500 | $24M | 0.9% | $61.15 * | $39.73 | +44.4% | Common | 744573106 |
| BKH | BLACK HILLS | 414,000 | $22.34M | 0.8% | $53.95 * | $49.83 | -1.9% | Common | 092113109 |
| AVA | AVISTA | 597,500 | $21.36M | 0.8% | $35.74 * | $27.55 | +17.2% | Common | 05379B107 |
| USB | US BANCORP | 480,000 | $20.77M | 0.8% | $43.28 * | $36.71 | +7.9% | Common | 902973304 |
| GIS | GENERAL MILLS | 283,500 | $18.47M | 0.7% | $65.14 * | $38.12 | +57.7% | Common | 370334104 |
| NTRS | NORTHERN TRUST | 160,500 | $13.54M | 0.5% | $84.38 * | $76.24 | +4.2% | Common | 665859104 |
| TROW | T ROWE PRICE GROUP | 110,000 | $11.85M | 0.4% | $107.69 * | $89.69 | +9.2% | Common | 74144T108 |
| DGICA | DONEGAL GROUP CL A | 425,500 | $5.953M | 0.2% | $13.99 * | $10.38 | +22.1% | Common | 257701201 |
| INTC | INTEL | 90,300 | $4.538M | 0.2% | $50.25 | $23.02 | +115.4% | Common | 458140100 |