Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $2.456B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM | 441,800 | $88M | 3.6% | $199.18 * | $42.49 | +353.8% | Common | 747525103 |
| PG | PROCTER & GAMBLE | 508,800 | $83.91M | 3.4% | $164.92 * | $59.18 | +168.3% | Common | 742718109 |
| XOM | EXXON MOBIL | 725,000 | $83.46M | 3.4% | $115.12 * | $53.73 | +103.3% | Common | 30231G102 |
| CVX | CHEVRON | 483,300 | $75.6M | 3.1% | $156.42 * | $73.51 | +99.1% | Common | 166764100 |
| MRK | MERCK & CO | 608,100 | $75.28M | 3.1% | $123.80 * | $46.72 | +151.7% | Common | 58933Y105 |
| TXN | TEXAS INSTRUMENTS | 360,500 | $70.13M | 2.9% | $194.53 * | $68.78 | +170.4% | Common | 882508104 |
| ETN | EATON | 217,000 | $68.04M | 2.8% | $313.55 | $48.34 | +538.2% | Common | G29183103 |
| KO | COCA-COLA | 1,042,300 | $66.34M | 2.7% | $63.65 * | $32.35 | +88.4% | Common | 191216100 |
| PEP | PEPSICO | 386,800 | $63.8M | 2.6% | $164.93 * | $82.00 | +90.3% | Common | 713448108 |
| CMI | CUMMINS | 219,500 | $60.79M | 2.5% | $276.93 * | $87.36 | +207.4% | Common | 231021106 |
| MCD | MCDONALD'S | 235,300 | $59.96M | 2.4% | $254.84 * | $77.77 | +216.4% | Common | 580135101 |
| SO | SOUTHERN | 766,000 | $59.42M | 2.4% | $77.57 * | $35.42 | +108.5% | Common | 842587107 |
| CAT | CATERPILLAR | 177,000 | $58.96M | 2.4% | $333.10 * | $113.86 | +186.0% | Common | 149123101 |
| CSCO | CISCO SYSTEMS | 1,208,600 | $57.42M | 2.3% | $47.51 * | $20.49 | +121.3% | Common | 17275R102 |
| DUK | DUKE ENERGY | 560,731 | $56.2M | 2.3% | $100.23 * | $59.29 | +60.1% | Common | 26441C204 |
| SYY | SYSCO | 784,700 | $56.02M | 2.3% | $71.39 * | $39.24 | +73.3% | Common | 871829107 |
| EMR | EMERSON ELECTRIC | 505,600 | $55.7M | 2.3% | $110.16 * | $43.87 | +144.6% | Common | 291011104 |
| GWW | WW GRAINGER | 61,000 | $55.04M | 2.2% | $902.25 | $163.61 | +444.5% | Common | 384802104 |
| HUBB | HUBBELL | 148,000 | $54.09M | 2.2% | $365.48 | $95.19 | +276.6% | Common | 443510607 |
| KMB | KIMBERLY CLARK | 383,200 | $52.96M | 2.2% | $138.20 * | $80.29 | +62.5% | Common | 494368103 |
| PAYX | PAYCHEX | 428,600 | $50.81M | 2.1% | $118.56 * | $48.35 | +134.3% | Common | 704326107 |
| UPS | UNITED PARCEL SERVICE CL B | 365,600 | $50.03M | 2.0% | $136.85 * | $77.55 | +61.1% | Common | 911312106 |
| AJG | ARTHUR J GALLAGHER | 190,800 | $49.48M | 2.0% | $259.31 | $36.24 | +606.6% | Common | 363576109 |
| JNJ | JOHNSON & JOHNSON | 329,000 | $48.09M | 2.0% | $146.16 * | $78.13 | +78.7% | Common | 478160104 |
| LMT | LOCKHEED MARTIN | 100,800 | $47.08M | 1.9% | $467.10 * | $311.11 | +44.1% | Common | 539830109 |
| ITW | ILLINOIS TOOL | 198,500 | $47.04M | 1.9% | $236.96 * | $113.08 | +102.1% | Common | 452308109 |
| CINF | CINCINNATI FINANCIAL | 395,100 | $46.66M | 1.9% | $118.10 * | $34.98 | +226.2% | Common | 172062101 |
| CAH | CARDINAL HEALTH | 471,000 | $46.31M | 1.9% | $98.32 * | $42.38 | +125.9% | Common | 14149Y108 |
| PFE | PFIZER | 1,614,700 | $45.18M | 1.8% | $27.98 * | $24.04 | +5.4% | Common | 717081103 |
| MSM | MSC INDUSTRIAL CL A | 565,200 | $44.83M | 1.8% | $79.31 | $72.39 | +9.6% | Common | 553530106 |
| VLO | VALERO ENERGY | 284,500 | $44.6M | 1.8% | $156.76 * | $60.57 | +147.4% | Common | 91913Y100 |
| EVRG | EVERGY | 830,246 | $43.98M | 1.8% | $52.97 * | $46.55 | +7.1% | Common | 30034W106 |
| PSX | PHILLIPS 66 | 280,600 | $39.61M | 1.6% | $141.17 * | $66.33 | +101.7% | Common | 718546104 |
| GPC | GENUINE PARTS | 285,500 | $39.49M | 1.6% | $138.32 * | $68.07 | +93.9% | Common | 372460105 |
| ES | EVERSOURCE ENERGY | 644,183 | $36.53M | 1.5% | $56.71 * | $57.44 | -7.9% | Common | 30040W108 |
| DOW | DOW | 646,000 | $34.27M | 1.4% | $53.05 * | $39.56 | +21.2% | Common | 260557103 |
| — | ALLETE | 541,100 | $33.74M | 1.4% | $62.35 | $61.47 | — | Common | 018522300 |
| AEP | AMERICAN ELECTRIC POWER | 366,300 | $32.14M | 1.3% | $87.74 * | $60.31 | +38.0% | Common | 025537101 |
| EMN | EASTMAN CHEMICAL | 326,500 | $31.99M | 1.3% | $97.97 * | $60.18 | +53.1% | Common | 277432100 |
| SR | SPIRE | 523,000 | $31.76M | 1.3% | $60.73 | $73.63 | — | Common | 84857L101 |
| — | KELLANOVA | 537,500 | $31M | 1.3% | $57.68 * | $45.24 | +22.2% | Common | 487836108 |
| OGE | OGE ENERGY | 862,500 | $30.79M | 1.3% | $35.70 | $33.19 | +7.6% | Common | 670837103 |
| SON | SONOCO PRODUCTS | 580,200 | $29.43M | 1.2% | $50.72 * | $34.89 | +35.8% | Common | 835495102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 392,500 | $28.93M | 1.2% | $73.70 * | $39.73 | +77.1% | Common | 744573106 |
| XEL | XCEL ENERGY | 515,600 | $27.54M | 1.1% | $53.41 * | $23.56 | +115.8% | Common | 98389B100 |
| WEC | WEC ENERGY GROUP | 332,331 | $26.07M | 1.1% | $78.46 * | $60.02 | +24.2% | Common | 92939U106 |
| BMY | BRISTOL MYERS SQUIBB | 608,750 | $25.28M | 1.0% | $41.53 * | $38.49 | -1.0% | Common | 110122108 |
| BKH | BLACK HILLS | 414,000 | $22.51M | 0.9% | $54.38 * | $49.83 | +1.3% | Common | 092113109 |
| AVA | AVISTA | 597,500 | $20.68M | 0.8% | $34.61 * | $27.55 | +16.5% | Common | 05379B107 |
| USB | US BANCORP | 480,000 | $19.06M | 0.8% | $39.70 * | $36.71 | +1.4% | Common | 902973304 |
| GIS | GENERAL MILLS | 283,500 | $17.93M | 0.7% | $63.26 * | $38.12 | +55.9% | Common | 370334104 |
| NTRS | NORTHERN TRUST | 160,500 | $13.48M | 0.5% | $83.98 * | $76.24 | +5.6% | Common | 665859104 |
| TROW | T ROWE PRICE GROUP | 110,000 | $12.68M | 0.5% | $115.31 * | $89.69 | +19.4% | Common | 74144T108 |
| DGICA | DONEGAL GROUP CL A | 425,500 | $5.48M | 0.2% | $12.88 * | $10.38 | +15.1% | Common | 257701201 |