Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $2.574B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE | 510,800 | $87.05M | 3.4% | $170.42 | $59.18 | +182.3% | Common | 742718109 |
| XOM | EXXON MOBIL | 725,000 | $86.22M | 3.3% | $118.93 * | $53.73 | +115.4% | Common | 30231G102 |
| CVX | CHEVRON | 486,300 | $81.35M | 3.2% | $167.29 * | $73.51 | +119.9% | Common | 166764100 |
| KO | COCA-COLA | 1,047,300 | $75.01M | 2.9% | $71.62 * | $32.35 | +116.7% | Common | 191216100 |
| CSCO | CISCO SYSTEMS | 1,208,600 | $74.58M | 2.9% | $61.71 * | $20.49 | +194.1% | Common | 17275R102 |
| SO | SOUTHERN | 771,000 | $70.89M | 2.8% | $91.95 * | $35.42 | +153.3% | Common | 842587107 |
| CMI | CUMMINS | 219,500 | $68.8M | 2.7% | $313.44 | $87.36 | +253.4% | Common | 231021106 |
| QCOM | QUALCOMM | 441,800 | $67.86M | 2.6% | $153.61 | $42.49 | +255.5% | Common | 747525103 |
| AJG | ARTHUR J GALLAGHER | 190,800 | $65.87M | 2.6% | $345.24 | $36.24 | +846.3% | Common | 363576109 |
| PAYX | PAYCHEX | 423,100 | $65.28M | 2.5% | $154.28 * | $48.35 | +211.4% | Common | 704326107 |
| TXN | TEXAS INSTRUMENTS | 360,500 | $64.78M | 2.5% | $179.70 * | $68.78 | +154.9% | Common | 882508104 |
| MCD | MCDONALD'S | 196,150 | $61.27M | 2.4% | $312.37 | $81.17 | +278.2% | Common | 580135101 |
| DUK | DUKE ENERGY | 492,231 | $60.04M | 2.3% | $121.97 * | $59.29 | +100.4% | Common | 26441C204 |
| ETN | EATON | 217,000 | $58.99M | 2.3% | $271.83 | $48.34 | +458.7% | Common | G29183103 |
| CINF | CINCINNATI FINANCIAL | 399,100 | $58.95M | 2.3% | $147.72 | $36.01 | +303.4% | Common | 172062101 |
| PEP | PEPSICO | 389,800 | $58.45M | 2.3% | $149.94 * | $82.00 | +77.4% | Common | 713448108 |
| CAT | CATERPILLAR | 177,000 | $58.38M | 2.3% | $329.80 | $113.86 | +186.4% | Common | 149123101 |
| EVRG | EVERGY | 836,046 | $57.65M | 2.2% | $68.95 * | $46.55 | +43.9% | Common | 30034W106 |
| CAH | CARDINAL HEALTH | 410,000 | $56.49M | 2.2% | $137.77 | $42.38 | +221.0% | Common | 14149Y108 |
| EMR | EMERSON ELECTRIC | 511,100 | $56.04M | 2.2% | $109.64 | $44.68 | +142.3% | Common | 291011104 |
| JNJ | JOHNSON & JOHNSON | 333,000 | $55.23M | 2.1% | $165.84 * | $79.02 | +105.3% | Common | 478160104 |
| KMB | KIMBERLY CLARK | 387,500 | $55.11M | 2.1% | $142.22 * | $80.84 | +70.5% | Common | 494368103 |
| MRK | MERCK & CO | 613,600 | $55.08M | 2.1% | $89.76 * | $46.72 | +86.8% | Common | 58933Y105 |
| SYY | SYSCO | 620,200 | $46.54M | 1.8% | $75.04 * | $39.24 | +86.0% | Common | 871829107 |
| UPS | UNITED PARCEL SERVICE CL B | 411,400 | $45.25M | 1.8% | $109.99 * | $81.46 | +28.2% | Common | 911312106 |
| LMT | LOCKHEED MARTIN | 100,800 | $45.03M | 1.7% | $446.71 * | $311.11 | +40.5% | Common | 539830109 |
| GWW | WW GRAINGER | 45,500 | $44.95M | 1.7% | $987.82 | $163.61 | +499.6% | Common | 384802104 |
| — | KELLANOVA | 541,500 | $44.67M | 1.7% | $82.49 * | $45.24 | +78.5% | Common | 487836108 |
| MSM | MSC INDUSTRIAL CL A | 565,200 | $43.9M | 1.7% | $77.67 | $72.39 | +7.3% | Common | 553530106 |
| ES | EVERSOURCE ENERGY | 703,933 | $43.72M | 1.7% | $62.11 * | $57.42 | +4.5% | Common | 30040W108 |
| HUBB | HUBBELL | 127,000 | $42.03M | 1.6% | $330.91 | $95.19 | +244.3% | Common | 443510607 |
| PFE | PFIZER | 1,623,700 | $41.15M | 1.6% | $25.34 * | $24.04 | -0.1% | Common | 717081103 |
| AEP | AMERICAN ELECTRIC POWER | 369,300 | $40.35M | 1.6% | $109.27 * | $60.31 | +76.7% | Common | 025537101 |
| ITW | ILLINOIS TOOL | 160,000 | $39.68M | 1.5% | $248.01 | $113.08 | +115.3% | Common | 452308109 |
| OGE | OGE ENERGY | 862,500 | $39.64M | 1.5% | $45.96 | $33.19 | +38.5% | Common | 670837103 |
| VLO | VALERO ENERGY | 284,500 | $37.57M | 1.5% | $132.07 * | $60.57 | +113.1% | Common | 91913Y100 |
| BMY | BRISTOL MYERS SQUIBB | 608,750 | $37.13M | 1.4% | $60.99 * | $38.49 | +50.8% | Common | 110122108 |
| XEL | XCEL ENERGY | 522,200 | $36.97M | 1.4% | $70.79 * | $24.10 | +186.8% | Common | 98389B100 |
| WEC | WEC ENERGY GROUP | 336,279 | $36.65M | 1.4% | $108.98 * | $60.48 | +75.8% | Common | 92939U106 |
| PSX | PHILLIPS 66 | 280,600 | $34.65M | 1.3% | $123.48 * | $66.33 | +81.1% | Common | 718546104 |
| GPC | GENUINE PARTS | 285,500 | $34.01M | 1.3% | $119.14 * | $68.07 | +71.0% | Common | 372460105 |
| SR | SPIRE | 433,500 | $33.92M | 1.3% | $78.25 | $73.68 | — | Common | 84857L101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 392,500 | $32.3M | 1.3% | $82.30 * | $39.73 | +102.3% | Common | 744573106 |
| EMN | EASTMAN CHEMICAL | 326,500 | $28.77M | 1.1% | $88.11 * | $60.18 | +41.2% | Common | 277432100 |
| POR | PORTLAND GENERAL ELECTRIC | 620,000 | $27.65M | 1.1% | $44.60 * | $43.40 | -0.9% | Common | 736508847 |
| SON | SONOCO PRODUCTS | 580,200 | $27.41M | 1.1% | $47.24 * | $34.89 | +30.5% | Common | 835495102 |
| BKH | BLACK HILLS | 416,000 | $25.23M | 1.0% | $60.65 * | $49.83 | +16.7% | Common | 092113109 |
| — | ALLETE | 383,100 | $25.17M | 1.0% | $65.70 | $61.47 | — | Common | 018522300 |
| AVA | AVISTA | 597,500 | $25.02M | 1.0% | $41.87 * | $27.55 | +46.3% | Common | 05379B107 |
| DOW | DOW | 646,000 | $22.56M | 0.9% | $34.92 * | $39.56 | -16.4% | Common | 260557103 |
| FE | FIRSTENERGY | 521,500 | $21.08M | 0.8% | $40.42 * | $38.47 | +1.9% | Common | 337932107 |
| USB | US BANCORP | 480,000 | $20.27M | 0.8% | $42.22 * | $36.71 | +11.5% | Common | 902973304 |
| GIS | GENERAL MILLS | 289,200 | $17.29M | 0.7% | $59.79 * | $38.51 | +49.9% | Common | 370334104 |
| NTRS | NORTHERN TRUST | 160,500 | $15.83M | 0.6% | $98.65 | $76.24 | +26.9% | Common | 665859104 |
| TROW | T ROWE PRICE GROUP | 110,000 | $10.11M | 0.4% | $91.87 * | $89.69 | -1.4% | Common | 74144T108 |
| DGICA | DONEGAL GROUP CL A | 425,500 | $8.353M | 0.3% | $19.63 * | $10.38 | +81.7% | Common | 257701201 |
| NWN | NORTHWEST NATURAL HOLDING COMPAN | 4,700 | $201K | 0.0% | $42.77 | $40.77 | +4.8% | Common | 66765N105 |