Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $2.666B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 508,800 | $88.12M | 3.3% | $173.20 * | $59.18 | +183.5% | Common | 742718109 |
| XOM | EXXON MOBIL | 725,000 | $84.98M | 3.2% | $117.22 * | $53.73 | +108.7% | Common | 30231G102 |
| QCOM | QUALCOMM | 441,800 | $75.13M | 2.8% | $170.05 * | $42.49 | +289.4% | Common | 747525103 |
| KO | COCA-COLA | 1,042,300 | $74.9M | 2.8% | $71.86 * | $32.35 | +114.2% | Common | 191216100 |
| TXN | TEXAS INSTRUMENTS | 360,500 | $74.47M | 2.8% | $206.57 * | $68.78 | +189.0% | Common | 882508104 |
| ETN | EATON | 217,000 | $71.92M | 2.7% | $331.44 | $48.34 | +576.8% | Common | G29183103 |
| MCD | MCDONALD'S | 235,300 | $71.65M | 2.7% | $304.51 * | $77.77 | +280.3% | Common | 580135101 |
| CVX | CHEVRON | 483,300 | $71.18M | 2.7% | $147.27 * | $73.51 | +89.5% | Common | 166764100 |
| CMI | CUMMINS | 219,500 | $71.07M | 2.7% | $323.79 * | $87.36 | +261.6% | Common | 231021106 |
| CAT | CATERPILLAR | 177,000 | $69.23M | 2.6% | $391.12 | $113.86 | +237.2% | Common | 149123101 |
| SO | SOUTHERN | 766,000 | $69.08M | 2.6% | $90.18 * | $35.42 | +144.4% | Common | 842587107 |
| MRK | MERCK & CO | 608,100 | $69.06M | 2.6% | $113.56 * | $46.72 | +132.4% | Common | 58933Y105 |
| PEP | PEPSICO | 386,800 | $65.78M | 2.5% | $170.05 * | $82.00 | +97.7% | Common | 713448108 |
| DUK | DUKE ENERGY | 560,731 | $64.65M | 2.4% | $115.30 * | $59.29 | +85.9% | Common | 26441C204 |
| CSCO | CISCO SYSTEMS | 1,208,600 | $64.32M | 2.4% | $53.22 * | $20.49 | +150.0% | Common | 17275R102 |
| HUBB | HUBBELL | 148,000 | $63.4M | 2.4% | $428.35 | $95.19 | +342.8% | Common | 443510607 |
| GWW | WW GRAINGER | 61,000 | $63.37M | 2.4% | $1038.80 | $163.61 | +528.2% | Common | 384802104 |
| SYY | SYSCO | 784,700 | $61.25M | 2.3% | $78.06 * | $39.24 | +90.9% | Common | 871829107 |
| LMT | LOCKHEED MARTIN | 100,800 | $58.92M | 2.2% | $584.56 * | $311.11 | +81.4% | Common | 539830109 |
| PAYX | PAYCHEX | 428,600 | $57.51M | 2.2% | $134.19 * | $48.35 | +167.3% | Common | 704326107 |
| EMR | EMERSON ELECTRIC | 505,600 | $55.3M | 2.1% | $109.37 * | $43.87 | +144.1% | Common | 291011104 |
| KMB | KIMBERLY CLARK | 383,200 | $54.52M | 2.0% | $142.28 * | $80.29 | +68.7% | Common | 494368103 |
| CINF | CINCINNATI FINANCIAL | 395,100 | $53.78M | 2.0% | $136.12 * | $34.98 | +278.2% | Common | 172062101 |
| AJG | ARTHUR J GALLAGHER | 190,800 | $53.69M | 2.0% | $281.37 | $36.24 | +668.2% | Common | 363576109 |
| JNJ | JOHNSON & JOHNSON | 329,000 | $53.32M | 2.0% | $162.06 * | $78.13 | +99.7% | Common | 478160104 |
| CAH | CARDINAL HEALTH | 471,000 | $52.05M | 2.0% | $110.52 * | $42.38 | +155.3% | Common | 14149Y108 |
| ITW | ILLINOIS TOOL | 198,500 | $52.02M | 2.0% | $262.07 * | $113.08 | +124.7% | Common | 452308109 |
| EVRG | EVERGY | 830,246 | $51.48M | 1.9% | $62.01 * | $46.55 | +26.8% | Common | 30034W106 |
| UPS | UNITED PARCEL SERVICE CL B | 365,600 | $49.85M | 1.9% | $136.34 * | $77.55 | +62.5% | Common | 911312106 |
| MSM | MSC INDUSTRIAL CL A | 565,200 | $48.64M | 1.8% | $86.06 | $72.39 | +18.9% | Common | 553530106 |
| PFE | PFIZER | 1,614,700 | $46.73M | 1.8% | $28.94 * | $24.04 | +10.5% | Common | 717081103 |
| ES | EVERSOURCE ENERGY | 644,183 | $43.84M | 1.6% | $68.05 * | $57.44 | +11.7% | Common | 30040W108 |
| — | KELLANOVA | 537,500 | $43.38M | 1.6% | $80.71 * | $45.24 | +72.3% | Common | 487836108 |
| GPC | GENUINE PARTS | 285,500 | $39.88M | 1.5% | $139.68 * | $68.07 | +97.2% | Common | 372460105 |
| VLO | VALERO ENERGY | 284,500 | $38.42M | 1.4% | $135.03 * | $60.57 | +114.5% | Common | 91913Y100 |
| AEP | AMERICAN ELECTRIC POWER | 366,300 | $37.58M | 1.4% | $102.60 * | $60.31 | +62.8% | Common | 025537101 |
| PSX | PHILLIPS 66 | 280,600 | $36.88M | 1.4% | $131.45 * | $66.33 | +89.3% | Common | 718546104 |
| EMN | EASTMAN CHEMICAL | 326,500 | $36.55M | 1.4% | $111.95 * | $60.18 | +76.3% | Common | 277432100 |
| OGE | OGE ENERGY | 862,500 | $35.38M | 1.3% | $41.02 | $33.19 | +23.6% | Common | 670837103 |
| DOW | DOW | 646,000 | $35.29M | 1.3% | $54.63 * | $39.56 | +26.5% | Common | 260557103 |
| SR | SPIRE | 523,000 | $35.19M | 1.3% | $67.29 | $73.63 | — | Common | 84857L101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 392,500 | $35.02M | 1.3% | $89.21 * | $39.73 | +116.0% | Common | 744573106 |
| — | ALLETE | 541,100 | $34.73M | 1.3% | $64.19 | $61.47 | — | Common | 018522300 |
| XEL | XCEL ENERGY | 515,600 | $33.67M | 1.3% | $65.30 * | $23.56 | +166.2% | Common | 98389B100 |
| WEC | WEC ENERGY GROUP | 332,331 | $31.96M | 1.2% | $96.18 * | $60.02 | +53.7% | Common | 92939U106 |
| SON | SONOCO PRODUCTS | 580,200 | $31.7M | 1.2% | $54.63 * | $34.89 | +47.8% | Common | 835495102 |
| BMY | BRISTOL MYERS SQUIBB | 608,750 | $31.5M | 1.2% | $51.74 * | $38.49 | +25.2% | Common | 110122108 |
| BKH | BLACK HILLS | 414,000 | $25.3M | 0.9% | $61.12 * | $49.83 | +15.1% | Common | 092113109 |
| AVA | AVISTA | 597,500 | $23.15M | 0.9% | $38.75 * | $27.55 | +32.1% | Common | 05379B107 |
| USB | US BANCORP | 480,000 | $21.95M | 0.8% | $45.73 * | $36.71 | +18.1% | Common | 902973304 |
| GIS | GENERAL MILLS | 283,500 | $20.94M | 0.8% | $73.85 * | $38.12 | +83.7% | Common | 370334104 |
| NTRS | NORTHERN TRUST | 160,500 | $14.45M | 0.5% | $90.03 * | $76.24 | +14.1% | Common | 665859104 |
| TROW | T ROWE PRICE GROUP | 110,000 | $11.98M | 0.4% | $108.93 * | $89.69 | +14.1% | Common | 74144T108 |
| DGICA | DONEGAL GROUP CL A | 425,500 | $6.272M | 0.2% | $14.74 * | $10.38 | +33.3% | Common | 257701201 |