Q3 2019 Holdings
Filed 2019-10-31 | 86 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $83.8M | 1,695,000 | 41.8% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $43.9M | 464,286 | 21.9% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $35.1M | 464,200 | 17.5% |
| Cummins Inc(CMI) | Common | 231021106 | $34.1M | 209,500 | 17.0% |
| AT&T Inc(T) | Common | 00206R102 | $128.4K | 3,394,500 | 0.1% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $124.7K | 2,066,000 | 0.1% |
| Coca Cola Co(KO) | Common | 191216100 | $101.1K | 1,857,300 | 0.1% |
| Chevron Corp(CVX) | Common | 166764100 | $95.2K | 802,500 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $87.0K | 699,100 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $79.6K | 560,700 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $71.0K | 1,006,100 | 0.0% |
| Gallagher Arthur J(AJG) | Common | 363576109 | $71.0K | 792,700 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $68.5K | 845,145 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $67.6K | 579,700 | 0.0% |
| Southern Company(SO) | Common | 842587107 | $65.4K | 1,058,500 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $64.9K | 394,500 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $64.7K | 444,800 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common | 931427108 | $62.8K | 1,136,000 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $61.2K | 446,200 | 0.0% |
| Royal Dutch Shell ADR(R6C2) | Common | 780259107 | $59.3K | 990,300 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $58.4K | 608,731 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $57.4K | 1,216,000 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $56.9K | 676,500 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $55.5K | 258,400 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $55.0K | 1,067,000 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $54.9K | 435,000 | 0.0% |
| BP PLC ADR(BP) | Common | 055622104 | $54.6K | 1,438,200 | 0.0% |
| PPL Corp(PPL) | Common | 69351T106 | $54.4K | 1,726,900 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $54.0K | 980,200 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $53.9K | 1,316,500 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $51.0K | 669,000 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $50.5K | 756,000 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $46.8K | 727,000 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $46.4K | 584,800 | 0.0% |
| United Parcel Services Inc(UPS) | Common | 911312106 | $46.0K | 384,100 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $45.6K | 601,200 | 0.0% |
| Grainger WW Inc(GWW) | Common | 384802104 | $44.6K | 150,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $43.8K | 863,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common | 039483102 | $42.9K | 1,043,500 | 0.0% |
| Public Service Enterprise(PEG) | Common | 744573106 | $41.3K | 664,500 | 0.0% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $40.6K | 427,151 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $40.4K | 1,124,000 | 0.0% |
| Evergy Inc(EVRG) | Common | 30034W106 | $39.5K | 593,751 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Common | 838518108 | $39.3K | 1,194,000 | 0.0% |
| MDU Resources Group Inc(MDU) | Common | 552690109 | $38.0K | 1,347,500 | 0.0% |
| Hubbell Inc(HUBB) | Common | 443510607 | $37.6K | 286,000 | 0.0% |
| Marathon Petroleum Group(MPC) | Common | 56585A102 | $37.5K | 618,000 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $37.2K | 374,000 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $36.6K | 234,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $36.5K | 1,209,000 | 0.0% |