Q2 2018 Holdings
Filed 2018-08-03 | 89 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $73.2M | 1,701,600 | 42.6% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $42.5M | 545,286 | 24.7% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $27.4M | 295,200 | 15.9% |
| Cummins Inc(CMI) | Common | 231021106 | $25.7M | 193,500 | 15.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $134.2K | 2,667,400 | 0.1% |
| AT&T Inc(T) | Common | 00206R102 | $121.7K | 3,790,700 | 0.1% |
| Chevron Corp(CVX) | Common | 166764100 | $110.4K | 873,400 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $93.0K | 1,124,000 | 0.1% |
| Royal Dutch Shell ADR(R6C2) | Common | 780259107 | $84.1K | 1,157,800 | 0.0% |
| BP PLC ADR(BP) | Common | 055622104 | $82.3K | 1,801,700 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $72.0K | 1,641,800 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $69.9K | 500,000 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $56.8K | 727,100 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $56.2K | 533,700 | 0.0% |
| Philip Morris International Inc(PM) | Common | 718172109 | $54.5K | 675,200 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $54.4K | 787,500 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $53.3K | 674,131 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $53.0K | 1,067,000 | 0.0% |
| Gallagher Arthur J(AJG) | Common | 363576109 | $51.7K | 792,700 | 0.0% |
| Southern Company(SO) | Common | 842587107 | $51.2K | 1,106,500 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $48.7K | 1,343,000 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $48.6K | 446,200 | 0.0% |
| Grainger WW Inc(GWW) | Common | 384802104 | $46.3K | 150,000 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $44.3K | 789,000 | 0.0% |
| Helmerich & Payne Inc(HP) | Common | 423452101 | $43.1K | 676,500 | 0.0% |
| PPL Corp(PPL) | Common | 69351T106 | $42.9K | 1,501,000 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $41.4K | 662,500 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $41.3K | 925,500 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $41.3K | 932,700 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $41.1K | 588,000 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $41.1K | 676,500 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $40.5K | 258,400 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $39.9K | 584,800 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $38.8K | 579,700 | 0.0% |
| Evergy Inc(EVRG) | Common | 30034W106 | $38.7K | 688,860 | 0.0% |
| MDU Resources Group Inc(MDU) | Common | 552690109 | $37.3K | 1,300,000 | 0.0% |
| Public Service Enterprise GRP Inc(PEG) | Common | 744573106 | $36.0K | 664,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common | 039483102 | $35.8K | 781,500 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $34.5K | 514,800 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $34.2K | 281,800 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $33.5K | 1,209,000 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $33.2K | 362,000 | 0.0% |
| Glaxosmithkline ADR | Common | 37733W105 | $33.1K | 821,000 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $32.0K | 469,100 | 0.0% |
| Scana Corp | Common | 80589M102 | $30.5K | 790,800 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $29.6K | 366,500 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $29.2K | 349,000 | 0.0% |
| United Parcel Services Inc(UPS) | Common | 911312106 | $29.1K | 274,000 | 0.0% |
| Eaton Corp(ETN) | Common | G29183103 | $28.3K | 378,000 | 0.0% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $27.6K | 427,151 | 0.0% |