Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $2.539B (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 | $85.3M | 3.4% | $167.65 * | $59.18 | +176.0% | Common | 742718109 |
| XOM | EXXON MOBIL | 725,000 | $77.99M | 3.1% | $107.57 * | $53.73 | +93.1% | Common | 30231G102 |
| CMI | CUMMINS | 219,500 | $76.52M | 3.0% | $348.60 | $87.36 | +291.2% | Common | 231021106 |
| ETN | EATON | 217,000 | $72.02M | 2.8% | $331.87 | $48.34 | +579.6% | Common | G29183103 |
| CSCO | CISCO SYSTEMS | 1,208,600 | $71.55M | 2.8% | $59.20 * | $20.49 | +180.2% | Common | 17275R102 |
| CVX | CHEVRON | 483,300 | $70M | 2.8% | $144.84 * | $73.51 | +88.3% | Common | 166764100 |
| QCOM | QUALCOMM | 441,800 | $67.87M | 2.7% | $153.62 * | $42.49 | +253.6% | Common | 747525103 |
| TXN | TEXAS INSTRUMENTS | 360,500 | $67.6M | 2.7% | $187.51 * | $68.78 | +164.1% | Common | 882508104 |
| KO | COCA-COLA | 1,042,300 | $64.89M | 2.6% | $62.26 * | $32.35 | +87.0% | Common | 191216100 |
| GWW | WW GRAINGER | 61,000 | $64.3M | 2.5% | $1054.05 | $163.61 | +538.5% | Common | 384802104 |
| CAT | CATERPILLAR | 177,000 | $64.21M | 2.5% | $362.76 | $113.86 | +213.9% | Common | 149123101 |
| SO | SOUTHERN | 766,000 | $63.06M | 2.5% | $82.32 * | $35.42 | +124.9% | Common | 842587107 |
| EMR | EMERSON ELECTRIC | 505,600 | $62.66M | 2.5% | $123.93 | $43.87 | +177.7% | Common | 291011104 |
| HUBB | HUBBELL | 148,000 | $62M | 2.4% | $418.89 | $95.19 | +334.3% | Common | 443510607 |
| MRK | MERCK & CO | 608,100 | $60.49M | 2.4% | $99.48 * | $46.72 | +105.2% | Common | 58933Y105 |
| DUK | DUKE ENERGY | 560,731 | $60.41M | 2.4% | $107.74 * | $59.29 | +75.4% | Common | 26441C204 |
| PAYX | PAYCHEX | 428,600 | $60.1M | 2.4% | $140.22 * | $48.35 | +181.2% | Common | 704326107 |
| SYY | SYSCO | 784,700 | $60M | 2.4% | $76.46 * | $39.24 | +88.3% | Common | 871829107 |
| PEP | PEPSICO | 386,800 | $58.82M | 2.3% | $152.06 * | $82.00 | +78.3% | Common | 713448108 |
| CINF | CINCINNATI FINANCIAL | 395,100 | $56.78M | 2.2% | $143.70 * | $34.98 | +301.5% | Common | 172062101 |
| MCD | MCDONALD'S | 193,050 | $55.96M | 2.2% | $289.89 * | $77.77 | +264.2% | Common | 580135101 |
| CAH | CARDINAL HEALTH | 471,000 | $55.7M | 2.2% | $118.27 | $42.38 | +174.4% | Common | 14149Y108 |
| AJG | ARTHUR J GALLAGHER | 190,800 | $54.16M | 2.1% | $283.85 | $36.24 | +676.5% | Common | 363576109 |
| EVRG | EVERGY | 830,246 | $51.1M | 2.0% | $61.55 * | $46.55 | +27.2% | Common | 30034W106 |
| ITW | ILLINOIS TOOL | 198,500 | $50.33M | 2.0% | $253.56 * | $113.08 | +118.7% | Common | 452308109 |
| KMB | KIMBERLY CLARK | 383,200 | $50.22M | 2.0% | $131.04 * | $80.29 | +56.8% | Common | 494368103 |
| LMT | LOCKHEED MARTIN | 100,800 | $48.98M | 1.9% | $485.94 * | $311.11 | +51.7% | Common | 539830109 |
| JNJ | JOHNSON & JOHNSON | 329,000 | $47.58M | 1.9% | $144.62 * | $78.13 | +79.6% | Common | 478160104 |
| UPS | UNITED PARCEL SERVICE CL B | 365,600 | $46.1M | 1.8% | $126.10 * | $77.55 | +52.2% | Common | 911312106 |
| — | KELLANOVA | 537,500 | $43.52M | 1.7% | $80.97 * | $45.24 | +74.0% | Common | 487836108 |
| PFE | PFIZER | 1,614,700 | $42.84M | 1.7% | $26.53 * | $24.04 | +2.9% | Common | 717081103 |
| MSM | MSC INDUSTRIAL CL A | 565,200 | $42.22M | 1.7% | $74.69 | $72.39 | +3.2% | Common | 553530106 |
| ES | EVERSOURCE ENERGY | 644,183 | $36.99M | 1.5% | $57.43 * | $57.44 | -4.6% | Common | 30040W108 |
| OGE | OGE ENERGY | 862,500 | $35.58M | 1.4% | $41.25 | $33.19 | +24.3% | Common | 670837103 |
| VLO | VALERO ENERGY | 284,500 | $34.88M | 1.4% | $122.59 * | $60.57 | +96.2% | Common | 91913Y100 |
| XEL | XCEL ENERGY | 515,600 | $34.81M | 1.4% | $67.52 * | $23.56 | +175.2% | Common | 98389B100 |
| BMY | BRISTOL MYERS SQUIBB | 608,750 | $34.43M | 1.4% | $56.56 * | $38.49 | +38.3% | Common | 110122108 |
| AEP | AMERICAN ELECTRIC POWER | 366,300 | $33.78M | 1.3% | $92.23 * | $60.31 | +47.8% | Common | 025537101 |
| GPC | GENUINE PARTS | 285,500 | $33.34M | 1.3% | $116.76 * | $68.07 | +66.2% | Common | 372460105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 392,500 | $33.16M | 1.3% | $84.49 * | $39.73 | +106.0% | Common | 744573106 |
| PSX | PHILLIPS 66 | 280,600 | $31.97M | 1.3% | $113.93 * | $66.33 | +65.6% | Common | 718546104 |
| WEC | WEC ENERGY GROUP | 332,331 | $31.25M | 1.2% | $94.04 * | $60.02 | +51.5% | Common | 92939U106 |
| EMN | EASTMAN CHEMICAL | 326,500 | $29.82M | 1.2% | $91.32 * | $60.18 | +45.0% | Common | 277432100 |
| SR | SPIRE | 429,000 | $29.1M | 1.1% | $67.83 | $73.63 | — | Common | 84857L101 |
| SON | SONOCO PRODUCTS | 580,200 | $28.34M | 1.1% | $48.85 * | $34.89 | +33.5% | Common | 835495102 |
| DOW | DOW | 646,000 | $25.92M | 1.0% | $40.13 * | $39.56 | -5.6% | Common | 260557103 |
| — | ALLETE | 383,100 | $24.82M | 1.0% | $64.80 | $61.47 | — | Common | 018522300 |
| BKH | BLACK HILLS | 414,000 | $24.23M | 1.0% | $58.52 * | $49.83 | +11.4% | Common | 092113109 |
| USB | US BANCORP | 480,000 | $22.96M | 0.9% | $47.83 * | $36.71 | +24.8% | Common | 902973304 |
| POR | PORTLAND GENERAL ELECTRIC | 515,000 | $22.46M | 0.9% | $43.62 * | $43.90 | -5.3% | Common | 736508847 |
| AVA | AVISTA | 597,500 | $21.89M | 0.9% | $36.63 * | $27.55 | +26.4% | Common | 05379B107 |
| GIS | GENERAL MILLS | 283,500 | $18.08M | 0.7% | $63.77 * | $38.12 | +60.0% | Common | 370334104 |
| NTRS | NORTHERN TRUST | 160,500 | $16.45M | 0.6% | $102.50 * | $76.24 | +30.9% | Common | 665859104 |
| TROW | T ROWE PRICE GROUP | 110,000 | $12.44M | 0.5% | $113.09 * | $89.69 | +19.7% | Common | 74144T108 |
| DGICA | DONEGAL GROUP CL A | 425,500 | $6.582M | 0.3% | $15.47 * | $10.38 | +41.5% | Common | 257701201 |