Location: Chicago, IL
CIK: 0000074260 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $2.551B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS | 1,208,600 | $83.85M | 3.3% | $69.38 | $20.49 | +232.9% | Common | 17275R102 |
| PG | PROCTER & GAMBLE | 510,800 | $81.38M | 3.2% | $159.32 | $59.18 | +165.5% | Common | 742718109 |
| XOM | EXXON MOBIL | 725,000 | $78.16M | 3.1% | $107.80 | $53.73 | +97.0% | Common | 30231G102 |
| ETN | EATON | 217,000 | $77.47M | 3.0% | $356.99 | $48.34 | +636.3% | Common | G29183103 |
| TXN | TEXAS INSTRUMENTS | 360,500 | $74.85M | 2.9% | $207.62 | $68.78 | +197.1% | Common | 882508104 |
| KO | COCA-COLA | 1,047,300 | $74.1M | 2.9% | $70.75 | $32.35 | +115.5% | Common | 191216100 |
| CMI | CUMMINS | 219,500 | $71.89M | 2.8% | $327.50 | $87.36 | +271.4% | Common | 231021106 |
| SO | SOUTHERN | 771,000 | $70.8M | 2.8% | $91.83 | $35.42 | +155.1% | Common | 842587107 |
| QCOM | QUALCOMM | 441,800 | $70.36M | 2.8% | $159.26 | $42.49 | +270.8% | Common | 747525103 |
| CVX | CHEVRON | 486,300 | $69.63M | 2.7% | $143.19 * | $73.51 | +90.5% | Common | 166764100 |
| CAT | CATERPILLAR | 177,000 | $68.71M | 2.7% | $388.21 | $113.86 | +238.7% | Common | 149123101 |
| EMR | EMERSON ELECTRIC | 511,100 | $68.14M | 2.7% | $133.33 | $44.68 | +196.0% | Common | 291011104 |
| CAH | CARDINAL HEALTH | 375,000 | $63M | 2.5% | $168.00 | $42.38 | +292.9% | Common | 14149Y108 |
| PAYX | PAYCHEX | 423,100 | $61.54M | 2.4% | $145.46 | $48.35 | +195.7% | Common | 704326107 |
| AJG | ARTHUR J GALLAGHER | 190,800 | $61.08M | 2.4% | $320.12 | $36.24 | +779.2% | Common | 363576109 |
| PEP | PEPSICO | 455,950 | $60.2M | 2.4% | $132.04 | $89.11 | +45.3% | Common | 713448108 |
| CINF | CINCINNATI FINANCIAL | 399,100 | $59.43M | 2.3% | $148.92 | $36.01 | +309.1% | Common | 172062101 |
| DUK | DUKE ENERGY | 492,231 | $58.08M | 2.3% | $118.00 | $59.29 | +95.6% | Common | 26441C204 |
| EVRG | EVERGY | 836,046 | $57.63M | 2.3% | $68.93 | $46.55 | +45.4% | Common | 30034W106 |
| MCD | MCDONALD'S | 196,150 | $57.31M | 2.2% | $292.17 | $81.17 | +255.8% | Common | 580135101 |
| MRK | MERCK & CO | 705,600 | $55.85M | 2.2% | $79.16 | $50.72 | +53.2% | Common | 58933Y105 |
| HUBB | HUBBELL | 127,000 | $51.87M | 2.0% | $408.41 | $95.19 | +326.3% | Common | 443510607 |
| JNJ | JOHNSON & JOHNSON | 333,000 | $50.87M | 2.0% | $152.75 | $79.02 | +90.7% | Common | 478160104 |
| KMB | KIMBERLY CLARK | 387,500 | $49.96M | 2.0% | $128.92 * | $80.84 | +56.0% | Common | 494368103 |
| MSM | MSC INDUSTRIAL CL A | 565,200 | $48.05M | 1.9% | $85.02 | $72.39 | +17.4% | Common | 553530106 |
| PFE | PFIZER | 1,963,700 | $47.6M | 1.9% | $24.24 * | $23.75 | -1.4% | Common | 717081103 |
| GWW | WW GRAINGER | 45,500 | $47.33M | 1.9% | $1040.24 | $163.61 | +532.8% | Common | 384802104 |
| SYY | SYSCO | 620,200 | $46.97M | 1.8% | $75.74 * | $39.24 | +89.0% | Common | 871829107 |
| LMT | LOCKHEED MARTIN | 100,800 | $46.69M | 1.8% | $463.14 | $311.11 | +46.7% | Common | 539830109 |
| ES | EVERSOURCE ENERGY | 703,933 | $44.78M | 1.8% | $63.62 * | $57.42 | +8.3% | Common | 30040W108 |
| — | KELLANOVA | 541,500 | $43.06M | 1.7% | $79.53 | $45.24 | +73.3% | Common | 487836108 |
| UPS | UNITED PARCEL SERVICE CL B | 411,400 | $41.53M | 1.6% | $100.94 * | $81.46 | +19.5% | Common | 911312106 |
| ITW | ILLINOIS TOOL | 160,000 | $39.56M | 1.6% | $247.25 | $113.08 | +115.9% | Common | 452308109 |
| AEP | AMERICAN ELECTRIC POWER | 369,300 | $38.32M | 1.5% | $103.76 | $60.31 | +69.3% | Common | 025537101 |
| OGE | OGE ENERGY | 862,500 | $38.28M | 1.5% | $44.38 | $33.19 | +33.7% | Common | 670837103 |
| VLO | VALERO ENERGY | 284,500 | $38.24M | 1.5% | $134.42 | $60.57 | +118.7% | Common | 91913Y100 |
| XEL | XCEL ENERGY | 522,200 | $35.56M | 1.4% | $68.10 | $24.10 | +178.2% | Common | 98389B100 |
| WEC | WEC ENERGY GROUP | 336,279 | $35.04M | 1.4% | $104.20 | $60.48 | +69.5% | Common | 92939U106 |
| GPC | GENUINE PARTS | 285,500 | $34.63M | 1.4% | $121.31 | $68.07 | +75.5% | Common | 372460105 |
| PSX | PHILLIPS 66 | 280,600 | $33.48M | 1.3% | $119.30 | $66.33 | +76.6% | Common | 718546104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 392,500 | $33.04M | 1.3% | $84.18 | $39.73 | +108.6% | Common | 744573106 |
| SR | SPIRE | 433,500 | $31.64M | 1.2% | $72.99 | $73.68 | — | Common | 84857L101 |
| BMY | BRISTOL MYERS SQUIBB | 608,750 | $28.18M | 1.1% | $46.29 * | $38.49 | +15.7% | Common | 110122108 |
| SON | SONOCO PRODUCTS | 580,200 | $25.27M | 1.0% | $43.56 * | $34.89 | +21.8% | Common | 835495102 |
| POR | PORTLAND GENERAL ELECTRIC | 620,000 | $25.19M | 1.0% | $40.63 * | $43.40 | -8.5% | Common | 736508847 |
| — | ALLETE | 383,100 | $24.55M | 1.0% | $64.07 | $61.47 | — | Common | 018522300 |
| EMN | EASTMAN CHEMICAL | 326,500 | $24.38M | 1.0% | $74.66 * | $60.18 | +21.0% | Common | 277432100 |
| BKH | BLACK HILLS | 416,000 | $23.34M | 0.9% | $56.10 * | $49.83 | +9.2% | Common | 092113109 |
| AVA | AVISTA | 597,500 | $22.68M | 0.9% | $37.95 * | $27.55 | +34.3% | Common | 05379B107 |
| USB | US BANCORP | 480,000 | $21.72M | 0.9% | $45.25 * | $36.71 | +20.8% | Common | 902973304 |
| FE | FIRSTENERGY | 521,500 | $21M | 0.8% | $40.26 | $38.47 | +2.6% | Common | 337932107 |
| GIS | GENERAL MILLS | 289,200 | $14.98M | 0.6% | $51.81 * | $38.51 | +31.3% | Common | 370334104 |
| TROW | T ROWE PRICE GROUP | 110,000 | $10.62M | 0.4% | $96.50 * | $89.69 | +5.0% | Common | 74144T108 |
| DGICA | DONEGAL GROUP CL A | 425,500 | $8.521M | 0.3% | $20.03 * | $10.38 | +87.1% | Common | 257701201 |
| NWN | NORTHWEST NATURAL HOLDING COMPAN | 4,700 | $187K | 0.0% | $39.79 | $40.77 | -2.6% | Common | 66765N105 |