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 | Common | 018522300 | 31,599 | 545,100 | SH | SOLE | 545,100 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common | 025537101 | 51,471 | 611,300 | SH | SOLE | 611,300 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | Common | 039483102 | 38,309 | 507,000 | SH | SOLE | 507,000 | 0 | 0 | ||
ARTHUR J GALLAGHER | Common | 363576109 | 73,358 | 334,100 | SH | SOLE | 334,100 | 0 | 0 | ||
AVISTA | Common | 05379B107 | 23,464 | 597,500 | SH | SOLE | 597,500 | 0 | 0 | ||
BLACK HILLS | Common | 092113109 | 24,948 | 414,000 | SH | SOLE | 414,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | Common | 110122108 | 39,585 | 619,000 | SH | SOLE | 619,000 | 0 | 0 | ||
CARDINAL HEALTH | Common | 14149Y108 | 61,754 | 653,000 | SH | SOLE | 653,000 | 0 | 0 | ||
CATERPILLAR | Common | 149123101 | 85,871 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
CHEVRON | Common | 166764100 | 83,852 | 532,900 | SH | SOLE | 532,900 | 0 | 0 | ||
CINCINNATI FINANCIAL | Common | 172062101 | 38,451 | 395,100 | SH | SOLE | 395,100 | 0 | 0 | ||
CISCO SYSTEMS | Common | 17275R102 | 70,449 | 1,361,600 | SH | SOLE | 1,361,600 | 0 | 0 | ||
COCA-COLA | Common | 191216100 | 63,430 | 1,053,300 | SH | SOLE | 1,053,300 | 0 | 0 | ||
CUMMINS | Common | 231021106 | 53,813 | 219,500 | SH | SOLE | 219,500 | 0 | 0 | ||
DOMINION ENERGY | Common | 25746U109 | 36,632 | 707,314 | SH | SOLE | 707,314 | 0 | 0 | ||
DONEGAL GROUP CL A | Common | 257701201 | 6,140 | 425,500 | SH | SOLE | 425,500 | 0 | 0 | ||
DOW | Common | 260557103 | 29,080 | 546,000 | SH | SOLE | 546,000 | 0 | 0 | ||
DUKE ENERGY | Common | 26441C204 | 50,320 | 560,731 | SH | SOLE | 560,731 | 0 | 0 | ||
EASTMAN CHEMICAL | Common | 277432100 | 27,669 | 330,500 | SH | SOLE | 330,500 | 0 | 0 | ||
EATON | Common | G29183103 | 62,281 | 309,700 | SH | SOLE | 309,700 | 0 | 0 | ||
EMERSON ELECTRIC | Common | 291011104 | 66,410 | 734,700 | SH | SOLE | 734,700 | 0 | 0 | ||
EVERGY | Common | 30034W106 | 31,561 | 540,246 | SH | SOLE | 540,246 | 0 | 0 | ||
EXXON MOBIL | Common | 30231G102 | 85,746 | 799,500 | SH | SOLE | 799,500 | 0 | 0 | ||
GENERAL MILLS | Common | 370334104 | 21,744 | 283,500 | SH | SOLE | 283,500 | 0 | 0 | ||
GENUINE PARTS | Common | 372460105 | 48,721 | 287,900 | SH | SOLE | 287,900 | 0 | 0 | ||
HUBBELL | Common | 443510607 | 89,853 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
ILLINOIS TOOL | Common | 452308109 | 60,163 | 240,500 | SH | SOLE | 240,500 | 0 | 0 | ||
INTEL | Common | 458140100 | 47,221 | 1,412,100 | SH | SOLE | 1,412,100 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 54,456 | 329,000 | SH | SOLE | 329,000 | 0 | 0 | ||
KELLOGG | Common | 487836108 | 36,531 | 542,000 | SH | SOLE | 542,000 | 0 | 0 | ||
KIMBERLY CLARK | Common | 494368103 | 56,121 | 406,500 | SH | SOLE | 406,500 | 0 | 0 | ||
LEGGETT & PLATT | Common | 524660107 | 27,008 | 911,800 | SH | SOLE | 911,800 | 0 | 0 | ||
LOCKHEED MARTIN | Common | 539830109 | 46,406 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
MARATHON PETROLEUM | Common | 56585A102 | 65,179 | 559,000 | SH | SOLE | 559,000 | 0 | 0 | ||
MCDONALD'S | Common | 580135101 | 71,559 | 239,800 | SH | SOLE | 239,800 | 0 | 0 | ||
MDU RESOURCES GROUP | Common | 552690109 | 30,258 | 1,445,000 | SH | SOLE | 1,445,000 | 0 | 0 | ||
MERCK & CO | Common | 58933Y105 | 87,852 | 761,350 | SH | SOLE | 761,350 | 0 | 0 | ||
MSC INDUSTRIAL CL A | Common | 553530106 | 58,712 | 616,200 | SH | SOLE | 616,200 | 0 | 0 | ||
NORTHERN TRUST | Common | 665859104 | 12,418 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING COMPAN | Common | 66765N105 | 15,748 | 365,800 | SH | SOLE | 365,800 | 0 | 0 | ||
NUCOR | Common | 670346105 | 73,873 | 450,500 | SH | SOLE | 450,500 | 0 | 0 | ||
OGE ENERGY | Common | 670837103 | 30,972 | 862,500 | SH | SOLE | 862,500 | 0 | 0 | ||
PAYCHEX | Common | 704326107 | 47,947 | 428,600 | SH | SOLE | 428,600 | 0 | 0 | ||
PEPSICO | Common | 713448108 | 75,736 | 408,900 | SH | SOLE | 408,900 | 0 | 0 | ||
PFIZER | Common | 717081103 | 52,258 | 1,424,700 | SH | SOLE | 1,424,700 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 53,213 | 557,900 | SH | SOLE | 557,900 | 0 | 0 | ||
PROCTER & GAMBLE | Common | 742718109 | 78,738 | 518,900 | SH | SOLE | 518,900 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | Common | 744573106 | 53,375 | 852,500 | SH | SOLE | 852,500 | 0 | 0 | ||
QUALCOMM | Common | 747525103 | 75,555 | 634,700 | SH | SOLE | 634,700 | 0 | 0 | ||
SONOCO PRODUCTS | Common | 835495102 | 34,243 | 580,200 | SH | SOLE | 580,200 | 0 | 0 | ||
SOUTHERN | Common | 842587107 | 65,543 | 933,000 | SH | SOLE | 933,000 | 0 | 0 | ||
SPIRE | Common | 84857L101 | 33,179 | 523,000 | SH | SOLE | 523,000 | 0 | 0 | ||
SYSCO | Common | 871829107 | 58,225 | 784,700 | SH | SOLE | 784,700 | 0 | 0 | ||
TEXAS INSTRUMENTS | Common | 882508104 | 64,897 | 360,500 | SH | SOLE | 360,500 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | Common | 911312106 | 66,932 | 373,400 | SH | SOLE | 373,400 | 0 | 0 | ||
US BANCORP | Common | 902973304 | 15,859 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
VALERO ENERGY | Common | 91913Y100 | 33,372 | 284,500 | SH | SOLE | 284,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 51,289 | 1,379,100 | SH | SOLE | 1,379,100 | 0 | 0 | ||
WEC ENERGY GROUP | Common | 92939U106 | 29,325 | 332,331 | SH | SOLE | 332,331 | 0 | 0 | ||
WW GRAINGER | Common | 384802104 | 55,201 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
XCEL ENERGY | Common | 98389B100 | 32,055 | 515,600 | SH | SOLE | 515,600 | 0 | 0 |