Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $2.551B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS | 1,208,600 | $83.85M | 3.3% | $20.49 | +194.8% | — | 17275R102 |
| PG | PROCTER & GAMBLE | 510,800 | $81.38M | 3.2% | $59.18 | +171.7% | — | 742718109 |
| XOM | EXXON MOBIL | 725,000 | $78.16M | 3.1% | $53.73 | +94.5% | — | 30231G102 |
| ETN | EATON | 217,000 | $77.47M | 3.0% | $48.34 | +534.4% | — | G29183103 |
| TXN | TEXAS INSTRUMENTS | 360,500 | $74.85M | 2.9% | $68.78 | +153.4% | — | 882508104 |
| KO | COCA-COLA | 1,047,300 | $74.1M | 2.9% | $32.35 | +115.8% | — | 191216100 |
| CMI | CUMMINS | 219,500 | $71.89M | 2.8% | $87.36 | +249.9% | — | 231021106 |
| SO | SOUTHERN | 771,000 | $70.8M | 2.8% | $35.42 | +148.4% | — | 842587107 |
| QCOM | QUALCOMM | 441,800 | $70.36M | 2.8% | $42.49 | +241.3% | — | 747525103 |
| CVX | CHEVRON | 486,300 | $69.63M | 2.7% | $73.51 | +86.4% | — | 166764100 |
| CAT | CATERPILLAR | 177,000 | $68.71M | 2.7% | $113.86 | +190.6% | — | 149123101 |
| EMR | EMERSON ELECTRIC | 511,100 | $68.14M | 2.7% | $44.68 | +154.1% | — | 291011104 |
| CAH | CARDINAL HEALTH | 375,000 | $63M | 2.5% | $42.38 | +247.1% | — | 14149Y108 |
| PAYX | PAYCHEX | 423,100 | $61.54M | 2.4% | $48.35 | +205.1% | — | 704326107 |
| AJG | ARTHUR J GALLAGHER | 190,800 | $61.08M | 2.4% | $36.24 | +804.0% | — | 363576109 |
| PEP | PEPSICO | 455,950 | $60.2M | 2.4% | $89.11 | +47.0% | — | 713448108 |
| CINF | CINCINNATI FINANCIAL | 399,100 | $59.43M | 2.3% | $36.01 | +291.3% | — | 172062101 |
| DUK | DUKE ENERGY | 492,231 | $58.08M | 2.3% | $59.29 | +94.7% | — | 26441C204 |
| EVRG | EVERGY | 836,046 | $57.63M | 2.3% | $46.55 | +40.9% | — | 30034W106 |
| MCD | MCDONALD'S | 196,150 | $57.31M | 2.2% | $81.17 | +273.9% | — | 580135101 |
| MRK | MERCK & CO | 705,600 | $55.85M | 2.2% | $50.72 | +52.6% | — | 58933Y105 |
| HUBB | HUBBELL | 127,000 | $51.87M | 2.0% | $95.19 | +286.2% | — | 443510607 |
| JNJ | JOHNSON & JOHNSON | 333,000 | $50.87M | 2.0% | $79.02 | +90.9% | — | 478160104 |
| KMB | KIMBERLY CLARK | 387,500 | $49.96M | 2.0% | $80.84 | +63.0% | — | 494368103 |
| MSM | MSC INDUSTRIAL CL A | 565,200 | $48.05M | 1.9% | $72.39 | +9.1% | — | 553530106 |
| PFE | PFIZER | 1,963,700 | $47.6M | 1.9% | $23.75 | -5.9% | — | 717081103 |
| GWW | WW GRAINGER | 45,500 | $47.33M | 1.9% | $163.61 | +531.5% | — | 384802104 |
| SYY | SYSCO | 620,200 | $46.97M | 1.8% | $39.24 | +81.2% | — | 871829107 |
| LMT | LOCKHEED MARTIN | 100,800 | $46.69M | 1.8% | $311.11 | +47.6% | — | 539830109 |
| ES | EVERSOURCE ENERGY | 703,933 | $44.78M | 1.8% | $57.42 | +4.3% | — | 30040W108 |
| — | KELLANOVA | 541,500 | $43.06M | 1.7% | $45.24 | +77.2% | — | 487836108 |
| UPS | UNITED PARCEL SERVICE CL B | 411,400 | $41.53M | 1.6% | $81.46 | +15.5% | — | 911312106 |
| ITW | ILLINOIS TOOL | 160,000 | $39.56M | 1.6% | $113.08 | +109.7% | — | 452308109 |
| AEP | AMERICAN ELECTRIC POWER | 369,300 | $38.32M | 1.5% | $60.31 | +69.1% | — | 025537101 |
| OGE | OGE ENERGY | 862,500 | $38.28M | 1.5% | $33.19 | +33.7% | — | 670837103 |
| VLO | VALERO ENERGY | 284,500 | $38.24M | 1.5% | $60.57 | +101.9% | — | 91913Y100 |
| XEL | XCEL ENERGY | 522,200 | $35.56M | 1.4% | $24.10 | +181.4% | — | 98389B100 |
| WEC | WEC ENERGY GROUP | 336,279 | $35.04M | 1.4% | $60.48 | +72.4% | — | 92939U106 |
| GPC | GENUINE PARTS | 285,500 | $34.63M | 1.4% | $68.07 | +73.0% | — | 372460105 |
| PSX | PHILLIPS 66 | 280,600 | $33.48M | 1.3% | $66.33 | +65.0% | — | 718546104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 392,500 | $33.04M | 1.3% | $39.73 | +98.6% | — | 744573106 |
| SR | SPIRE | 433,500 | $31.64M | 1.2% | $73.68 | — | — | 84857L101 |
| BMY | BRISTOL MYERS SQUIBB | 608,750 | $28.18M | 1.1% | $38.49 | +22.6% | — | 110122108 |
| SON | SONOCO PRODUCTS | 580,200 | $25.27M | 1.0% | $34.89 | +24.4% | — | 835495102 |
| POR | PORTLAND GENERAL ELECTRIC | 620,000 | $25.19M | 1.0% | $43.40 | -6.7% | — | 736508847 |
| — | ALLETE | 383,100 | $24.55M | 1.0% | $61.47 | — | — | 018522300 |
| EMN | EASTMAN CHEMICAL | 326,500 | $24.38M | 1.0% | $60.18 | +26.2% | — | 277432100 |
| BKH | BLACK HILLS | 416,000 | $23.34M | 0.9% | $49.83 | +13.3% | — | 092113109 |
| AVA | AVISTA | 597,500 | $22.68M | 0.9% | $27.55 | +38.7% | — | 05379B107 |
| USB | US BANCORP | 480,000 | $21.72M | 0.9% | $36.71 | +11.0% | — | 902973304 |
| FE | FIRSTENERGY | 521,500 | $21M | 0.8% | $38.47 | +4.7% | — | 337932107 |
| GIS | GENERAL MILLS | 289,200 | $14.98M | 0.6% | $38.51 | +39.6% | — | 370334104 |
| TROW | T ROWE PRICE GROUP | 110,000 | $10.62M | 0.4% | $89.69 | -1.2% | — | 74144T108 |
| DGICA | DONEGAL GROUP CL A | 425,500 | $8.521M | 0.3% | $10.38 | +80.6% | — | 257701201 |
| NWN | NORTHWEST NATURAL HOLDING COMPAN | 4,700 | $187K | 0.0% | $40.77 | +1.7% | — | 66765N105 |