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 |
AT&T INC | Common | 00206R102 | 130,754 | 3,667,700 | SH | SOLE | 3,667,700 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 27,941 | 295,200 | SH | SOLE | 295,200 | 0 | 0 | ||
ALLETE INC | Common | 018522300 | 14,963 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 19,368 | 474,000 | SH | SOLE | 474,000 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 42,736 | 685,750 | SH | SOLE | 685,750 | 0 | 0 | ||
AMEREN CORP | Common | 023608102 | 21,714 | 383,442 | SH | SOLE | 383,442 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | Common | 025537101 | 17,751 | 258,800 | SH | SOLE | 258,800 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common | 039483102 | 35,281 | 813,500 | SH | SOLE | 813,500 | 0 | 0 | ||
ASTRAZENECA PLC | Common | 046353108 | 43,817 | 1,253,000 | SH | SOLE | 1,253,000 | 0 | 0 | ||
AVISTA CORP | Common | 05379B107 | 13,192 | 257,400 | SH | SOLE | 257,400 | 0 | 0 | ||
BP PLC ADR | Common | 055622104 | 80,075 | 1,975,200 | SH | SOLE | 1,975,200 | 0 | 0 | ||
BLACK HILLS CORP | Common | 092113109 | 13,304 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 13,283 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 30,935 | 1,129,000 | SH | SOLE | 1,129,000 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 95,839 | 840,400 | SH | SOLE | 840,400 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 43,049 | 579,700 | SH | SOLE | 579,700 | 0 | 0 | ||
CISCO SYSTEMS | Common | 17275R102 | 72,982 | 1,701,600 | SH | SOLE | 1,701,600 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 69,306 | 1,595,800 | SH | SOLE | 1,595,800 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 42,500 | 545,286 | SH | SOLE | 545,286 | 0 | 0 | ||
CUMMINS INC | Common | 231021106 | 31,364 | 193,500 | SH | SOLE | 193,500 | 0 | 0 | ||
DOMINION RESOURCES INC | Common | 25746U109 | 25,023 | 371,100 | SH | SOLE | 371,100 | 0 | 0 | ||
DONEGAL GROUP INC | Common | 257701201 | 7,538 | 477,100 | SH | SOLE | 477,100 | 0 | 0 | ||
DUKE ENERGY CORP | Common | 26441C204 | 44,788 | 578,131 | SH | SOLE | 578,131 | 0 | 0 | ||
EATON VANCE CORP | Common | 278265103 | 17,870 | 321,000 | SH | SOLE | 321,000 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 53,786 | 787,500 | SH | SOLE | 787,500 | 0 | 0 | ||
ENTERGY CORP | Common | 29364G103 | 25,249 | 320,500 | SH | SOLE | 320,500 | 0 | 0 | ||
ERIE INDEMNITY CO CL A | Common | 29530P102 | 26,187 | 222,600 | SH | SOLE | 222,600 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 76,177 | 1,021,000 | SH | SOLE | 1,021,000 | 0 | 0 | ||
FLOWERS FOODS INC | Common | 343498101 | 26,451 | 1,210,000 | SH | SOLE | 1,210,000 | 0 | 0 | ||
GALLAGHER ARTHUR J | Common | 363576109 | 58,366 | 849,200 | SH | SOLE | 849,200 | 0 | 0 | ||
GENERAL MILLS INC | Common | 370334104 | 35,809 | 794,700 | SH | SOLE | 794,700 | 0 | 0 | ||
GENUINE PARTS CO | Common | 372460105 | 30,995 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
GLAXOSMITHKLINE ADR | Common | 37733W105 | 60,109 | 1,538,500 | SH | SOLE | 1,538,500 | 0 | 0 | ||
GRAINGER WW INC | Common | 384802104 | 42,341 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | Common | 391164100 | 19,074 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common | 423452101 | 43,497 | 653,500 | SH | SOLE | 653,500 | 0 | 0 | ||
HOLLYFRONTIER CORP | Common | 436106108 | 19,642 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | ||
INTEL CORP | Common | 458140100 | 63,069 | 1,211,000 | SH | SOLE | 1,211,000 | 0 | 0 | ||
IBM CORP | Common | 459200101 | 74,567 | 486,000 | SH | SOLE | 486,000 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 36,113 | 281,800 | SH | SOLE | 281,800 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 36,146 | 556,000 | SH | SOLE | 556,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 52,719 | 478,700 | SH | SOLE | 478,700 | 0 | 0 | ||
LEGGETT & PLATT INC | Common | 524660107 | 37,018 | 834,500 | SH | SOLE | 834,500 | 0 | 0 | ||
LILLY ELI & CO | Common | 532457108 | 13,656 | 176,500 | SH | SOLE | 176,500 | 0 | 0 | ||
MDU RESOURCES GROUP INC | Common | 552690109 | 36,608 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
MARATHON PETROLEUM GROUP | Common | 56585A102 | 20,763 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 40,409 | 258,400 | SH | SOLE | 258,400 | 0 | 0 | ||
MERCK & CO INC | Common | 58933Y105 | 46,218 | 848,500 | SH | SOLE | 848,500 | 0 | 0 | ||
METLIFE INC | Common | 59156R108 | 21,403 | 466,400 | SH | SOLE | 466,400 | 0 | 0 | ||
NEWELL BRANDS INC | Common | 651229106 | 15,079 | 591,800 | SH | SOLE | 591,800 | 0 | 0 | ||
NORTHWEST NATURAL GAS CO | Common | 667655104 | 22,138 | 384,000 | SH | SOLE | 384,000 | 0 | 0 | ||
NUCOR CORP | Common | 670346105 | 53,729 | 879,500 | SH | SOLE | 879,500 | 0 | 0 | ||
OGE ENERGY CORP | Common | 670837103 | 20,874 | 637,000 | SH | SOLE | 637,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 22,671 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
PPL CORP | Common | 69351T106 | 33,609 | 1,188,000 | SH | SOLE | 1,188,000 | 0 | 0 | ||
PAYCHEX INC | Common | 704326107 | 20,128 | 326,800 | SH | SOLE | 326,800 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 34,841 | 319,200 | SH | SOLE | 319,200 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 62,995 | 1,775,000 | SH | SOLE | 1,775,000 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | Common | 718172109 | 58,964 | 593,200 | SH | SOLE | 593,200 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 37,601 | 392,000 | SH | SOLE | 392,000 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 31,884 | 295,300 | SH | SOLE | 295,300 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | Common | 74251V102 | 27,531 | 452,000 | SH | SOLE | 452,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 45,752 | 577,100 | SH | SOLE | 577,100 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP INC | Common | 744573106 | 32,430 | 645,500 | SH | SOLE | 645,500 | 0 | 0 | ||
QUALCOMM INC | Common | 747525103 | 43,718 | 789,000 | SH | SOLE | 789,000 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR | Common | 780259107 | 86,028 | 1,312,800 | SH | SOLE | 1,312,800 | 0 | 0 | ||
SCANA CORP | Common | 80589M102 | 29,695 | 790,800 | SH | SOLE | 790,800 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 24,603 | 379,800 | SH | SOLE | 379,800 | 0 | 0 | ||
SONOCO PRODUCTS | Common | 835495102 | 17,062 | 351,800 | SH | SOLE | 351,800 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES INC | Common | 838518108 | 19,628 | 697,000 | SH | SOLE | 697,000 | 0 | 0 | ||
SOUTHERN COMPANY | Common | 842587107 | 39,948 | 894,500 | SH | SOLE | 894,500 | 0 | 0 | ||
SPIRE INC | Common | 84857L101 | 19,376 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
SYSCO CORP | Common | 871829107 | 37,619 | 627,400 | SH | SOLE | 627,400 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 18,700 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
UNITED PARCEL SERVICES INC | Common | 911312106 | 25,956 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
VF CORP | Common | 918204108 | 13,230 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 23,007 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
VECTREN CORP | Common | 92240G101 | 11,444 | 179,044 | SH | SOLE | 179,044 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 127,555 | 2,667,400 | SH | SOLE | 2,667,400 | 0 | 0 | ||
WGL HOLDINGS INC | Common | 92924F106 | 15,132 | 180,900 | SH | SOLE | 180,900 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 25,215 | 402,151 | SH | SOLE | 402,151 | 0 | 0 | ||
WESTAR ENERGY INC | Common | 95709T100 | 17,355 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
XCEL ENERGY CORP | Common | 98389B100 | 24,605 | 541,000 | SH | SOLE | 541,000 | 0 | 0 | ||
EATON CORP | Common | G29183103 | 30,206 | 378,000 | SH | SOLE | 378,000 | 0 | 0 |