CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
10.0%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 24.28M
Full voting authority
24.28M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & COSOLE | Common | 705.60K | SH | $84.9K 3.37% | 705.60K | 0.00 | 0.00 |
EXXON MOBILSOLE | Common | 499.80K | SH | $84.8K 3.37% | 499.80K | 0.00 | 0.00 |
CHEVRONSOLE | Common | 400.70K | SH | $82.9K 3.29% | 400.70K | 0.00 | 0.00 |
COCA-COLASOLE | Common | 991.30K | SH | $75.4K 3.00% | 991.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 307K | SH | $75.0K 2.98% | 307K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | Common | 501.80K | SH | $72.5K 2.88% | 501.80K | 0.00 | 0.00 |
EATONSOLE | Common | 201.65K | SH | $72.1K 2.87% | 201.65K | 0.00 | 0.00 |
PEPSICOSOLE | Common | 460.25K | SH | $71.5K 2.84% | 460.25K | 0.00 | 0.00 |
SOUTHERNSOLE | Common | 711.90K | SH | $68.7K 2.73% | 711.90K | 0.00 | 0.00 |
EMERSON ELECTRICSOLE | Common | 499.10K | SH | $65.4K 2.60% | 499.10K | 0.00 | 0.00 |
CUMMINSSOLE | Common | 119.25K | SH | $64.2K 2.55% | 119.25K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | Common | 329.50K | SH | $64.0K 2.54% | 329.50K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | Common | 809.70K | SH | $62.8K 2.50% | 809.70K | 0.00 | 0.00 |
MCDONALD'SSOLE | Common | 196.15K | SH | $61.0K 2.42% | 196.15K | 0.00 | 0.00 |
CATERPILLARSOLE | Common | 85.50K | SH | $60.6K 2.41% | 85.50K | 0.00 | 0.00 |
CINCINNATI FINANCIALSOLE | Common | 368.90K | SH | $58.0K 2.31% | 368.90K | 0.00 | 0.00 |
HUBBELLSOLE | Common | 114.50K | SH | $56.2K 2.23% | 114.50K | 0.00 | 0.00 |
WEC ENERGY GROUPSOLE | Common | 477.18K | SH | $55.2K 2.20% | 477.18K | 0.00 | 0.00 |
PFIZERSOLE | Common | 1.96M | SH | $55.1K 2.19% | 1.96M | 0.00 | 0.00 |
XCEL ENERGYSOLE | Common | 647.80K | SH | $51.5K 2.05% | 647.80K | 0.00 | 0.00 |
EVERGYSOLE | Common | 627.56K | SH | $51.4K 2.04% | 627.56K | 0.00 | 0.00 |
DUKE ENERGYSOLE | Common | 383.20K | SH | $50.2K 1.99% | 383.20K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | Common | 703.93K | SH | $48.8K 1.94% | 703.93K | 0.00 | 0.00 |
WW GRAINGERSOLE | Common | 44.50K | SH | $48.5K 1.93% | 44.50K | 0.00 | 0.00 |
AMERICAN ELECTRIC POWERSOLE | Common | 367.10K | SH | $48.1K 1.91% | 367.10K | 0.00 | 0.00 |