The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLETE INC | Common | 018522300 | 35,164 | 545,100 | SH | SOLE | 545,100 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | Common | 025537101 | 58,043 | 611,300 | SH | SOLE | 611,300 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common | 039483102 | 47,586 | 512,500 | SH | SOLE | 512,500 | 0 | 0 | ||
AVISTA CORP | Common | 05379B107 | 26,493 | 597,500 | SH | SOLE | 597,500 | 0 | 0 | ||
BLACK HILLS CORP | Common | 092113109 | 29,121 | 414,000 | SH | SOLE | 414,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 44,537 | 619,000 | SH | SOLE | 619,000 | 0 | 0 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 65,032 | 846,000 | SH | SOLE | 846,000 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 83,606 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 95,830 | 533,900 | SH | SOLE | 533,900 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 40,454 | 395,100 | SH | SOLE | 395,100 | 0 | 0 | ||
CISCO SYSTEMS | Common | 17275R102 | 65,105 | 1,366,600 | SH | SOLE | 1,366,600 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 67,000 | 1,053,300 | SH | SOLE | 1,053,300 | 0 | 0 | ||
CUMMINS INC | Common | 231021106 | 53,183 | 219,500 | SH | SOLE | 219,500 | 0 | 0 | ||
DOMINION RESOURCES INC | Common | 25746U109 | 43,372 | 707,314 | SH | SOLE | 707,314 | 0 | 0 | ||
DONEGAL GROUP INC | Common | 257701201 | 6,042 | 425,500 | SH | SOLE | 425,500 | 0 | 0 | ||
DOW INC | Common | 260557103 | 27,513 | 546,000 | SH | SOLE | 546,000 | 0 | 0 | ||
DUKE ENERGY CORP | Common | 26441C204 | 57,750 | 560,731 | SH | SOLE | 560,731 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 26,916 | 330,500 | SH | SOLE | 330,500 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 70,575 | 734,700 | SH | SOLE | 734,700 | 0 | 0 | ||
EVERGY INC | Common | 30034W106 | 34,291 | 544,911 | SH | SOLE | 544,911 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 88,185 | 799,500 | SH | SOLE | 799,500 | 0 | 0 | ||
GALLAGHER ARTHUR J | Common | 363576109 | 62,991 | 334,100 | SH | SOLE | 334,100 | 0 | 0 | ||
GENERAL MILLS INC | Common | 370334104 | 24,023 | 286,500 | SH | SOLE | 286,500 | 0 | 0 | ||
GENUINE PARTS CO | Common | 372460105 | 49,954 | 287,900 | SH | SOLE | 287,900 | 0 | 0 | ||
GRAINGER WW INC | Common | 384802104 | 63,969 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
HUBBELL INC | Common | 443510607 | 63,598 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 52,982 | 240,500 | SH | SOLE | 240,500 | 0 | 0 | ||
INTEL CORP | Common | 458140100 | 27,064 | 1,024,000 | SH | SOLE | 1,024,000 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 58,259 | 329,800 | SH | SOLE | 329,800 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 38,612 | 542,000 | SH | SOLE | 542,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 55,522 | 409,000 | SH | SOLE | 409,000 | 0 | 0 | ||
LEGGETT & PLATT INC | Common | 524660107 | 43,720 | 1,356,500 | SH | SOLE | 1,356,500 | 0 | 0 | ||
LOCKHEED MARTIN | Common | 539830109 | 49,038 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
MDU RESOURCES GROUP INC | Common | 552690109 | 43,841 | 1,445,000 | SH | SOLE | 1,445,000 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO | Common | 553530106 | 50,344 | 616,200 | SH | SOLE | 616,200 | 0 | 0 | ||
MARATHON PETROLEUM GROUP | Common | 56585A102 | 65,062 | 559,000 | SH | SOLE | 559,000 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 63,194 | 239,800 | SH | SOLE | 239,800 | 0 | 0 | ||
MERCK & CO INC | Common | 58933Y105 | 84,777 | 764,100 | SH | SOLE | 764,100 | 0 | 0 | ||
NORTHERN TRUST CORP | Common | 665859104 | 14,822 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | Common | 66765N105 | 17,513 | 368,000 | SH | SOLE | 368,000 | 0 | 0 | ||
NUCOR CORP | Common | 670346105 | 93,928 | 712,600 | SH | SOLE | 712,600 | 0 | 0 | ||
OGE ENERGY CORP | Common | 670837103 | 34,112 | 862,500 | SH | SOLE | 862,500 | 0 | 0 | ||
PAYCHEX INC | Common | 704326107 | 49,529 | 428,600 | SH | SOLE | 428,600 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 74,107 | 410,200 | SH | SOLE | 410,200 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 73,002 | 1,424,700 | SH | SOLE | 1,424,700 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 58,118 | 558,400 | SH | SOLE | 558,400 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 79,023 | 521,400 | SH | SOLE | 521,400 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP INC | Common | 744573106 | 52,233 | 852,500 | SH | SOLE | 852,500 | 0 | 0 | ||
QUALCOMM INC | Common | 747525103 | 69,779 | 634,700 | SH | SOLE | 634,700 | 0 | 0 | ||
SONOCO PRODUCTS | Common | 835495102 | 35,224 | 580,200 | SH | SOLE | 580,200 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES INC | Common | 838518108 | 29,152 | 820,500 | SH | SOLE | 820,500 | 0 | 0 | ||
SOUTHERN COMPANY | Common | 842587107 | 66,626 | 933,000 | SH | SOLE | 933,000 | 0 | 0 | ||
SPIRE INC | Common | 84857L101 | 36,014 | 523,000 | SH | SOLE | 523,000 | 0 | 0 | ||
SYSCO CORP | Common | 871829107 | 60,525 | 791,700 | SH | SOLE | 791,700 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 59,562 | 360,500 | SH | SOLE | 360,500 | 0 | 0 | ||
US BANCORP | Common | 902973304 | 20,933 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
UNITED PARCEL SERVICES INC | Common | 911312106 | 64,999 | 373,900 | SH | SOLE | 373,900 | 0 | 0 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 36,092 | 284,500 | SH | SOLE | 284,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 82,642 | 2,097,500 | SH | SOLE | 2,097,500 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 31,159 | 332,331 | SH | SOLE | 332,331 | 0 | 0 | ||
XCEL ENERGY CORP | Common | 98389B100 | 37,221 | 530,900 | SH | SOLE | 530,900 | 0 | 0 | ||
EATON CORP | Common | G29183103 | 48,607 | 309,700 | SH | SOLE | 309,700 | 0 | 0 |