Q3 2021 Holdings
Filed 2021-11-04 | 92 holdings | $269.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $83.3M | 772,200 | 30.9% |
| Cisco Systems(CSCO) | Common | 17275R102 | $78.4M | 1,440,900 | 29.1% |
| Cummins Inc(CMI) | Common | 231021106 | $51.5M | 229,500 | 19.1% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $51.5M | 709,286 | 19.1% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $117.0K | 2,166,000 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $108.8K | 567,000 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $97.7K | 699,100 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $97.5K | 1,857,300 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $89.2K | 1,517,100 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $85.9K | 571,200 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $84.4K | 654,000 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $80.7K | 1,876,500 | 0.0% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $77.6K | 880,151 | 0.0% |
| Southern Company(SO) | Common | 842587107 | $76.8K | 1,238,500 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $76.7K | 399,000 | 0.0% |
| Marathon Petroleum Group(MPC) | Common | 56585A102 | $75.9K | 1,227,500 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $74.8K | 996,500 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $74.4K | 755,500 | 0.0% |
| Evergy Inc(EVRG) | Common | 30034W106 | $74.3K | 1,193,751 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $74.0K | 758,731 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $73.6K | 781,500 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $72.8K | 717,400 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $72.4K | 1,124,000 | 0.0% |
| United Parcel Services Inc(UPS) | Common | 911312106 | $72.1K | 396,100 | 0.0% |
| Gallagher Arthur J(AJG) | Common | 363576109 | $70.1K | 471,400 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $67.3K | 856,900 | 0.0% |
| American Electric Power Co Inc(AEP) | Common | 025537101 | $67.1K | 826,800 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $63.9K | 482,700 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $63.1K | 1,406,500 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $62.3K | 258,400 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $61.2K | 2,264,100 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $60.3K | 343,500 | 0.0% |
| Eversource Energy Co(ES) | Common | 30040W108 | $60.1K | 735,000 | 0.0% |
| Public Service Enterprise GRP Inc(PEG) | Common | 744573106 | $59.8K | 981,500 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $58.9K | 807,012 | 0.0% |
| OGE Energy Corp(OGE) | Common | 670837103 | $58.9K | 1,786,000 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $57.0K | 990,500 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $56.7K | 1,064,000 | 0.0% |
| Eaton Corp(ETN) | Common | G29183103 | $56.4K | 378,000 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $56.0K | 347,050 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $55.6K | 788,000 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $54.4K | 851,000 | 0.0% |
| MSC Industrial Direct Co(MSM) | Common | 553530106 | $53.4K | 666,000 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $52.6K | 378,400 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $52.0K | 251,500 | 0.0% |
| Hubbell Inc(HUBB) | Common | 443510607 | $51.7K | 286,000 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $51.3K | 1,036,500 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $50.6K | 722,500 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $49.3K | 438,300 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $49.3K | 825,000 | 0.0% |