Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $2.543B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | 725,000 | $84.27M | 3.3% | $116.24 * | $53.73 | +103.7% | Common | 30231G102 |
| PG | PROCTER & GAMBLE | 508,800 | $82.55M | 3.2% | $162.25 * | $59.18 | +162.3% | Common | 742718109 |
| MRK | MERCK & CO | 609,850 | $80.47M | 3.2% | $131.95 * | $46.72 | +166.7% | Common | 58933Y105 |
| CVX | CHEVRON | 483,300 | $76.24M | 3.0% | $157.74 * | $73.51 | +98.7% | Common | 166764100 |
| QCOM | QUALCOMM | 445,700 | $75.46M | 3.0% | $169.30 * | $42.49 | +284.1% | Common | 747525103 |
| ETN | EATON | 217,000 | $67.85M | 2.7% | $312.68 | $48.34 | +534.5% | Common | G29183103 |
| PEP | PEPSICO | 386,800 | $67.69M | 2.7% | $175.01 * | $82.00 | +100.4% | Common | 713448108 |
| MCD | MCDONALD'S | 236,500 | $66.68M | 2.6% | $281.95 * | $77.77 | +247.9% | Common | 580135101 |
| CAT | CATERPILLAR | 177,000 | $64.86M | 2.6% | $366.43 * | $113.86 | +213.5% | Common | 149123101 |
| CMI | CUMMINS | 219,500 | $64.68M | 2.5% | $294.65 * | $87.36 | +225.2% | Common | 231021106 |
| KO | COCA-COLA | 1,042,300 | $63.77M | 2.5% | $61.18 * | $32.35 | +79.7% | Common | 191216100 |
| SYY | SYSCO | 784,700 | $63.7M | 2.5% | $81.18 * | $39.24 | +95.9% | Common | 871829107 |
| TXN | TEXAS INSTRUMENTS | 360,500 | $62.8M | 2.5% | $174.21 * | $68.78 | +140.4% | Common | 882508104 |
| GWW | WW GRAINGER | 61,000 | $62.05M | 2.4% | $1017.30 | $163.61 | +512.6% | Common | 384802104 |
| HUBB | HUBBELL | 148,000 | $61.43M | 2.4% | $415.05 * | $95.19 | +326.4% | Common | 443510607 |
| CSCO | CISCO SYSTEMS | 1,208,600 | $60.32M | 2.4% | $49.91 * | $20.49 | +130.6% | Common | 17275R102 |
| EMR | EMERSON ELECTRIC | 505,600 | $57.34M | 2.3% | $113.42 * | $43.87 | +150.7% | Common | 291011104 |
| SO | SOUTHERN | 766,000 | $54.95M | 2.2% | $71.74 * | $35.42 | +91.0% | Common | 842587107 |
| MSM | MSC INDUSTRIAL CL A | 565,200 | $54.85M | 2.2% | $97.04 | $72.39 | +34.0% | Common | 553530106 |
| UPS | UNITED PARCEL SERVICE CL B | 365,600 | $54.34M | 2.1% | $148.63 * | $77.55 | +73.0% | Common | 911312106 |
| DUK | DUKE ENERGY | 560,731 | $54.23M | 2.1% | $96.71 * | $59.29 | +53.0% | Common | 26441C204 |
| ITW | ILLINOIS TOOL | 198,500 | $53.26M | 2.1% | $268.33 * | $113.08 | +127.5% | Common | 452308109 |
| CAH | CARDINAL HEALTH | 471,000 | $52.7M | 2.1% | $111.90 * | $42.38 | +157.1% | Common | 14149Y108 |
| PAYX | PAYCHEX | 428,600 | $52.63M | 2.1% | $122.80 * | $48.35 | +140.7% | Common | 704326107 |
| JNJ | JOHNSON & JOHNSON | 329,000 | $52.05M | 2.0% | $158.19 * | $78.13 | +91.9% | Common | 478160104 |
| KMB | KIMBERLY CLARK | 383,200 | $49.57M | 1.9% | $129.35 * | $80.29 | +50.8% | Common | 494368103 |
| CINF | CINCINNATI FINANCIAL | 395,100 | $49.06M | 1.9% | $124.17 * | $34.98 | +240.5% | Common | 172062101 |
| VLO | VALERO ENERGY | 284,500 | $48.56M | 1.9% | $170.69 * | $60.57 | +167.5% | Common | 91913Y100 |
| AJG | ARTHUR J GALLAGHER | 190,800 | $47.71M | 1.9% | $250.04 | $36.24 | +579.7% | Common | 363576109 |
| LMT | LOCKHEED MARTIN | 100,800 | $45.85M | 1.8% | $454.87 * | $311.11 | +39.4% | Common | 539830109 |
| PSX | PHILLIPS 66 | 280,600 | $45.83M | 1.8% | $163.34 * | $66.33 | +131.5% | Common | 718546104 |
| PFE | PFIZER | 1,614,700 | $44.81M | 1.8% | $27.75 * | $24.04 | +3.0% | Common | 717081103 |
| EVRG | EVERGY | 830,246 | $44.32M | 1.7% | $53.38 * | $46.55 | +6.7% | Common | 30034W106 |
| GPC | GENUINE PARTS | 285,500 | $44.23M | 1.7% | $154.93 * | $68.07 | +115.6% | Common | 372460105 |
| ES | EVERSOURCE ENERGY | 644,183 | $38.5M | 1.5% | $59.77 * | $57.44 | -4.1% | Common | 30040W108 |
| DOW | DOW | 646,000 | $37.42M | 1.5% | $57.93 * | $39.56 | +30.7% | Common | 260557103 |
| SON | SONOCO PRODUCTS | 580,200 | $33.56M | 1.3% | $57.84 * | $34.89 | +53.4% | Common | 835495102 |
| BMY | BRISTOL MYERS SQUIBB | 608,750 | $33.01M | 1.3% | $54.23 * | $38.49 | +27.7% | Common | 110122108 |
| EMN | EASTMAN CHEMICAL | 326,500 | $32.72M | 1.3% | $100.22 * | $60.18 | +55.3% | Common | 277432100 |
| — | ALLETE | 541,100 | $32.27M | 1.3% | $59.64 | $61.47 | — | Common | 018522300 |
| SR | SPIRE | 523,000 | $32.1M | 1.3% | $61.37 | $73.63 | — | Common | 84857L101 |
| AEP | AMERICAN ELECTRIC POWER | 366,300 | $31.54M | 1.2% | $86.10 * | $60.31 | +34.1% | Common | 025537101 |
| — | KELLANOVA | 542,000 | $31.05M | 1.2% | $57.29 * | $45.24 | +20.3% | Common | 487836108 |
| OGE | OGE ENERGY | 862,500 | $29.58M | 1.2% | $34.30 | $33.19 | +3.4% | Common | 670837103 |
| XEL | XCEL ENERGY | 515,600 | $27.71M | 1.1% | $53.75 * | $23.56 | +115.0% | Common | 98389B100 |
| WEC | WEC ENERGY GROUP | 332,331 | $27.29M | 1.1% | $82.12 * | $60.02 | +28.7% | Common | 92939U106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 392,500 | $26.21M | 1.0% | $66.78 * | $39.73 | +59.2% | Common | 744573106 |
| BKH | BLACK HILLS | 414,000 | $22.6M | 0.9% | $54.60 * | $49.83 | +0.5% | Common | 092113109 |
| USB | US BANCORP | 480,000 | $21.46M | 0.8% | $44.70 * | $36.71 | +12.7% | Common | 902973304 |
| AVA | AVISTA | 597,500 | $20.92M | 0.8% | $35.02 * | $27.55 | +16.5% | Common | 05379B107 |
| GIS | GENERAL MILLS | 283,500 | $19.84M | 0.8% | $69.97 * | $38.12 | +70.9% | Common | 370334104 |
| NTRS | NORTHERN TRUST | 160,500 | $14.27M | 0.6% | $88.92 * | $76.24 | +10.8% | Common | 665859104 |
| TROW | T ROWE PRICE GROUP | 110,000 | $13.41M | 0.5% | $121.92 * | $89.69 | +24.9% | Common | 74144T108 |
| DGICA | DONEGAL GROUP CL A | 425,500 | $6.017M | 0.2% | $14.14 * | $10.38 | +24.8% | Common | 257701201 |