CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $321,000,000.00 | 2012-12-31 | View |
| Associated Banc-Corp | $51,484,000.00 | 2012-12-31 | View |
| AVON PRODUCTS, INC. | $0.00 | 2012-12-31 | View |
| Baxter International Inc. | $0.00 | 2012-12-31 | View |
| H&R BLOCK, INC. | $424,967,000.00 | 2013-01-31 | View |
| JPMORGAN CHASE & CO | $55,367,000,000.00 | 2012-12-31 | View |
| CLOROX CO /DE/ | $5,000,000.00 | 2012-12-31 | View |
| COCA COLA CO | $16,204,000,000.00 | 2012-12-31 | View |
| DOVER Corp | $607,500,000.00 | 2012-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $0.00 | 2012-12-31 | View |
| Exxon Mobil Corporation | $1,963,000,000.00 | 2012-12-31 | View |
| FMC CORPORATION | $0.00 | 2012-12-31 | View |
| 1st Franklin Financial Corp | $225,860,888.00 | 2012-12-31 | View |
| GAP, INC | $25,000,000.00 | 2013-02-02 | View |
| ILLINOIS TOOL WORKS INC. | $408,000,000.00 | 2012-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,800,000,000.00 | 2012-12-31 | View |
| LEGGETT & PLATT INC | $0.00 | 2012-12-31 | View |
| MCCORMICK & CO INC | $138,400,000.00 | 2012-11-30 | View |
| S&P Global Inc. | $457,000,000.00 | 2012-12-31 | View |
| EVERSOURCE ENERGY | $1,150,000,000.00 | 2012-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $190,300,000.00 | 2012-12-31 | View |
| NorthWestern Corporation | $122,934,000.00 | 2012-12-31 | View |
| Pentair plc | $424,700,000.00 | 2012-12-31 | View |
| PepsiCo, Inc. | $1,101,000,000.00 | 2012-12-29 | View |
| PFIZER INC | $2,700,000,000.00 | 2012-12-31 | View |
| Travelers Companies, Inc. | $100,000,000.00 | 2012-12-31 | View |
| Service Corporation International | $40,277,000.00 | 2012-12-31 | View |
| Snap-on Inc | $0.00 | 2012-12-29 | View |
| Truist Financial Corporation | $37,000,000.00 | 2012-12-31 | View |
| Chevron Corp | $2,783,000,000.00 | 2012-12-31 | View |
| STERLING BANCORP | $15,345,000.00 | 2012-12-31 | View |
| TEXAS INSTRUMENTS INC | $0.00 | 2012-12-31 | View |
| UNION PACIFIC CORPORATION | $0.00 | 2012-12-31 | View |
| Marathon Oil Corporation | $200,000,000.00 | 2012-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $320,000,000.00 | 2012-12-31 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2012-12-31 | View |
| WHIRLPOOL CORP /DE/ | $0.00 | 2012-12-31 | View |
| WILLIAMS COMPANIES, INC. | $0.00 | 2012-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $105,500,000.00 | 2012-12-31 | View |
| XEROX CORP | $0.00 | 2012-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2012-12-31 | View |
| ITT INC. | $0.00 | 2012-12-31 | View |
| Danaher Corporation | $1,224,500,000.00 | 2012-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $250,000,000.00 | 2012-12-31 | View |
| Valaris Limited | $0.00 | 2012-12-31 | View |
| GLOBE LIFE INC. | $225,087,000.00 | 2012-12-31 | View |
| ALLIANT ENERGY CORP | $217,500,000.00 | 2012-12-31 | View |
| HOME DEPOT, INC. | $0.00 | 2013-02-03 | View |
| HSBC FINANCE CORP | $0.00 | 2012-12-31 | View |
| CIGNA CORP | $200,000,000.00 | 2012-12-31 | View |
| BOEING CAPITAL CORP | $0.00 | 2012-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $8,453,000,000.00 | 2012-12-31 | View |
| Dominion Energy, Inc. | $2,412,000,000.00 | 2012-12-31 | View |
| PACCAR FINANCIAL CORP | $1,819,600,000.00 | 2012-12-31 | View |
| ATMOS ENERGY CORP | $570,900,000.00 | 2012-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $500,000,000.00 | 2012-12-31 | View |
| AT&T INC. | $0.00 | 2012-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $97,987,000.00 | 2012-12-31 | View |
| NEXTERA ENERGY, INC. | $1,211,000,000.00 | 2012-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $400,000,000.00 | 2012-12-31 | View |
| WEC ENERGY GROUP, INC. | $394,600,000.00 | 2012-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $17,000,000.00 | 2012-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $263,000,000.00 | 2012-12-31 | View |
| Paramount Global | $0.00 | 2012-12-31 | View |
| NEWELL BRANDS INC. | $0.00 | 2012-12-31 | View |
| CELGENE CORP /DE/ | $308,500,000.00 | 2012-12-31 | View |
| DELL INC | $1,807,000,000.00 | 2013-02-01 | View |
| Citigroup Inc. | $11,470,000,000.00 | 2012-12-31 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2013-01-26 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $11,500,000.00 | 2012-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $1,160,000,000.00 | 2012-12-31 | View |
| PRAXAIR INC | $563,000,000.00 | 2012-12-31 | View |
| GOLDMAN SACHS GROUP INC | $884,000,000.00 | 2012-12-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $621,000,000.00 | 2012-12-31 | View |
| Morgan Stanley | $306,000,000.00 | 2012-12-31 | View |
| Metropolitan Life Insurance Co | $100,000,000.00 | 2012-12-31 | View |
| MUFG Americas Holdings Corporation | $1,240,000,000.00 | 2012-12-31 | View |
| ROCKWELL AUTOMATION, INC | $253,000,000.00 | 2012-12-31 | View |
| SLM CORP | $128,000,000,000.00 | 2012-12-31 | View |
| Consolidated Edison, Inc | $539,000,000.00 | 2012-12-31 | View |
| MOODYS CORP /DE/ | $0.00 | 2012-12-31 | View |
| DEVON ENERGY CORP/DE | $3,189,000,000.00 | 2012-12-31 | View |
| METLIFE, INC. | $100,000,000.00 | 2012-12-31 | View |
| TIME WARNER INC. | $0.00 | 2012-12-31 | View |
| EXELON CORPORATION | $0.00 | 2012-12-31 | View |
| NiSource Inc. | $499,600,000.00 | 2012-12-31 | View |
| AETNA INC /PA/ | $0.00 | 2012-12-31 | View |
| GREAT PLAINS ENERGY INC | $530,100,000.00 | 2012-12-31 | View |
| ANTHEM, INC. | $570,900,000.00 | 2012-12-31 | View |
| ConocoPhillips | $1,055,000,000.00 | 2012-12-31 | View |
| Assurant, Inc. | $0.00 | 2012-12-31 | View |
| SEARS HOLDINGS CORP | $345,000,000.00 | 2013-02-02 | View |
| WILLIAMS PARTNERS L.P. | $0.00 | 2012-12-31 | View |
| Travel & Leisure Co. | $273,000,000.00 | 2012-12-31 | View |
| BlackRock Inc. | $0.00 | 2012-12-31 | View |
| NYSE EURONEXT | $0.00 | 2012-12-31 | View |
| SPECTRA ENERGY CORP. | $1,259,000,000.00 | 2012-12-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $336,000,000.00 | 2012-12-31 | View |
| INTERDIGITAL, INC. | $87,900,000.00 | 2012-12-31 | View |
| American Water Works Company, Inc. | $269,985,000.00 | 2012-12-31 | View |
| Philip Morris International Inc. | $2,000,000,000.00 | 2012-12-31 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2012-12-31 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $888,000,000.00 | 2012-12-31 | View |
| DIRECTV | $358,000,000.00 | 2012-12-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2012-12-31 | View |
| EXELIS INC. | $0.00 | 2012-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2012-12-31 | View |
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