Q4 2017 Holdings
Filed 2018-02-20 | 82 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $65.2M | 1,701,600 | 36.8% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $46.3M | 545,286 | 26.1% |
| Cummins Inc(CMI) | Common | 231021106 | $34.2M | 193,500 | 19.3% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $28.5M | 295,200 | 16.1% |
| AT&T Inc(T) | Common | 00206R102 | $142.6K | 3,667,700 | 0.1% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $141.2K | 2,667,400 | 0.1% |
| Chevron Corp(CVX) | Common | 166764100 | $105.2K | 840,400 | 0.1% |
| Royal Dutch Shell ADR(R6C2) | Common | 780259107 | $89.7K | 1,312,800 | 0.1% |
| BP PLC ADR(BP) | Common | 055622104 | $83.0K | 1,975,200 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $81.9K | 979,500 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $74.6K | 486,000 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $73.2K | 1,595,800 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $64.3K | 1,775,000 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $62.7K | 593,200 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $57.8K | 478,700 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $55.9K | 879,500 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $55.9K | 1,211,000 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $54.9K | 787,500 | 0.0% |
| Glaxosmithkline ADR | Common | 37733W105 | $54.6K | 1,538,500 | 0.0% |
| Gallagher Arthur J(AJG) | Common | 363576109 | $53.7K | 849,200 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $51.8K | 564,100 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $50.5K | 789,000 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $49.0K | 685,750 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $47.7K | 848,500 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $47.1K | 794,700 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $44.5K | 258,400 | 0.0% |
| Astrazeneca PLC(AZN) | Common | 046353108 | $43.5K | 1,253,000 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $43.5K | 579,700 | 0.0% |
| Helmerich & Payne Inc(HP) | Common | 423452101 | $42.2K | 653,500 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $40.6K | 482,631 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $39.8K | 834,500 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $39.7K | 392,000 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $39.4K | 281,800 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $38.1K | 627,400 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $37.8K | 556,000 | 0.0% |
| Southern Company(SO) | Common | 842587107 | $37.0K | 768,500 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $36.1K | 301,200 | 0.0% |
| Grainger WW Inc(GWW) | Common | 384802104 | $35.4K | 150,000 | 0.0% |
| MDU Resources Group Inc(MDU) | Common | 552690109 | $34.9K | 1,300,000 | 0.0% |
| PPL Corp(PPL) | Common | 69351T106 | $32.8K | 1,061,000 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $32.8K | 345,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common | 039483102 | $32.6K | 813,500 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $31.9K | 452,000 | 0.0% |
| Scana Corp | Common | 80589M102 | $31.5K | 790,800 | 0.0% |
| Public Service Enterprise(PEG) | Common | 744573106 | $31.1K | 604,500 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $31.0K | 295,300 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $30.9K | 1,091,000 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $30.1K | 371,100 | 0.0% |
| Eaton Corp(ETN) | Common | G29183103 | $29.9K | 378,000 | 0.0% |
| Erie Indemnity Co CL A(ERIE) | Common | 29530P102 | $27.1K | 222,600 | 0.0% |