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 | 121,719 | 3,790,700 | SH | SOLE | 3,790,700 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 27,350 | 295,200 | SH | SOLE | 295,200 | 0 | 0 | ||
ALLETE INC | Common | 018522300 | 16,032 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 20,060 | 474,000 | SH | SOLE | 474,000 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 20,089 | 353,750 | SH | SOLE | 353,750 | 0 | 0 | ||
AMEREN CORP | Common | 023608102 | 23,332 | 383,442 | SH | SOLE | 383,442 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | Common | 025537101 | 21,661 | 312,800 | SH | SOLE | 312,800 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common | 039483102 | 35,816 | 781,500 | SH | SOLE | 781,500 | 0 | 0 | ||
ASTRAZENECA PLC | Common | 046353108 | 25,349 | 722,000 | SH | SOLE | 722,000 | 0 | 0 | ||
AVISTA CORP | Common | 05379B107 | 13,555 | 257,400 | SH | SOLE | 257,400 | 0 | 0 | ||
BP PLC ADR | Common | 055622104 | 82,266 | 1,801,700 | SH | SOLE | 1,801,700 | 0 | 0 | ||
BLACK HILLS CORP | Common | 092113109 | 14,996 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 20,365 | 368,000 | SH | SOLE | 368,000 | 0 | 0 | ||
CAMPBELL SOUP CO | Common | 134429109 | 17,635 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 21,241 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 33,501 | 1,209,000 | SH | SOLE | 1,209,000 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 110,424 | 873,400 | SH | SOLE | 873,400 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 38,759 | 579,700 | SH | SOLE | 579,700 | 0 | 0 | ||
CISCO SYSTEMS | Common | 17275R102 | 73,220 | 1,701,600 | SH | SOLE | 1,701,600 | 0 | 0 | ||
CLOROX COMPANY | Common | 189054109 | 12,173 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 72,009 | 1,641,800 | SH | SOLE | 1,641,800 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 42,521 | 545,286 | SH | SOLE | 545,286 | 0 | 0 | ||
CUMMINS INC | Common | 231021106 | 25,736 | 193,500 | SH | SOLE | 193,500 | 0 | 0 | ||
DOMINION RESOURCES INC | Common | 25746U109 | 31,983 | 469,100 | SH | SOLE | 469,100 | 0 | 0 | ||
DONEGAL GROUP INC | Common | 257701201 | 8,385 | 616,100 | SH | SOLE | 616,100 | 0 | 0 | ||
DUKE ENERGY CORP | Common | 26441C204 | 53,310 | 674,131 | SH | SOLE | 674,131 | 0 | 0 | ||
EATON VANCE CORP | Common | 278265103 | 16,753 | 321,000 | SH | SOLE | 321,000 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 54,448 | 787,500 | SH | SOLE | 787,500 | 0 | 0 | ||
ENTERGY CORP | Common | 29364G103 | 29,610 | 366,500 | SH | SOLE | 366,500 | 0 | 0 | ||
ERIE INDEMNITY CO CL A | Common | 29530P102 | 26,102 | 222,600 | SH | SOLE | 222,600 | 0 | 0 | ||
EVERGY INC | Common | 30034W106 | 38,679 | 688,860 | SH | SOLE | 688,860 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 92,989 | 1,124,000 | SH | SOLE | 1,124,000 | 0 | 0 | ||
FLOWERS FOODS INC | Common | 343498101 | 25,204 | 1,210,000 | SH | SOLE | 1,210,000 | 0 | 0 | ||
GALLAGHER ARTHUR J | Common | 363576109 | 51,747 | 792,700 | SH | SOLE | 792,700 | 0 | 0 | ||
GENERAL MILLS INC | Common | 370334104 | 41,281 | 932,700 | SH | SOLE | 932,700 | 0 | 0 | ||
GENUINE PARTS CO | Common | 372460105 | 33,228 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 16,081 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
GLAXOSMITHKLINE ADR | Common | 37733W105 | 33,095 | 821,000 | SH | SOLE | 821,000 | 0 | 0 | ||
GRAINGER WW INC | Common | 384802104 | 46,260 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HARLEY-DAVIDSON INC | Common | 412822108 | 11,593 | 275,500 | SH | SOLE | 275,500 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common | 423452101 | 43,134 | 676,500 | SH | SOLE | 676,500 | 0 | 0 | ||
INTEL CORP | Common | 458140100 | 53,041 | 1,067,000 | SH | SOLE | 1,067,000 | 0 | 0 | ||
IBM CORP | Common | 459200101 | 69,850 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 34,194 | 281,800 | SH | SOLE | 281,800 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 41,084 | 588,000 | SH | SOLE | 588,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 56,220 | 533,700 | SH | SOLE | 533,700 | 0 | 0 | ||
KRAFT HEINZ CO | Common | 500754106 | 22,615 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
LEGGETT & PLATT INC | Common | 524660107 | 41,314 | 925,500 | SH | SOLE | 925,500 | 0 | 0 | ||
LILLY ELI & CO | Common | 532457108 | 15,061 | 176,500 | SH | SOLE | 176,500 | 0 | 0 | ||
MDU RESOURCES GROUP INC | Common | 552690109 | 37,284 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
MARATHON PETROLEUM GROUP | Common | 56585A102 | 19,925 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 40,489 | 258,400 | SH | SOLE | 258,400 | 0 | 0 | ||
MERCK & CO INC | Common | 58933Y105 | 41,064 | 676,500 | SH | SOLE | 676,500 | 0 | 0 | ||
METLIFE INC | Common | 59156R108 | 25,087 | 575,400 | SH | SOLE | 575,400 | 0 | 0 | ||
NEWELL BRANDS INC | Common | 651229106 | 15,263 | 591,800 | SH | SOLE | 591,800 | 0 | 0 | ||
NORTHWEST NATURAL GAS CO | Common | 667655104 | 24,499 | 384,000 | SH | SOLE | 384,000 | 0 | 0 | ||
NUCOR CORP | Common | 670346105 | 41,406 | 662,500 | SH | SOLE | 662,500 | 0 | 0 | ||
OGE ENERGY CORP | Common | 670837103 | 22,429 | 637,000 | SH | SOLE | 637,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 29,204 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
PPL CORP | Common | 69351T106 | 42,854 | 1,501,000 | SH | SOLE | 1,501,000 | 0 | 0 | ||
PAYCHEX INC | Common | 704326107 | 22,337 | 326,800 | SH | SOLE | 326,800 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 48,578 | 446,200 | SH | SOLE | 446,200 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 48,724 | 1,343,000 | SH | SOLE | 1,343,000 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | Common | 718172109 | 54,516 | 675,200 | SH | SOLE | 675,200 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 19,654 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 27,548 | 237,300 | SH | SOLE | 237,300 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | Common | 74251V102 | 25,575 | 483,000 | SH | SOLE | 483,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 56,757 | 727,100 | SH | SOLE | 727,100 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP INC | Common | 744573106 | 35,976 | 664,500 | SH | SOLE | 664,500 | 0 | 0 | ||
QUALCOMM INC | Common | 747525103 | 44,279 | 789,000 | SH | SOLE | 789,000 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR | Common | 780259107 | 84,114 | 1,157,800 | SH | SOLE | 1,157,800 | 0 | 0 | ||
SCANA CORP | Common | 80589M102 | 30,462 | 790,800 | SH | SOLE | 790,800 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 34,507 | 514,800 | SH | SOLE | 514,800 | 0 | 0 | ||
SONOCO PRODUCTS | Common | 835495102 | 18,470 | 351,800 | SH | SOLE | 351,800 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES INC | Common | 838518108 | 23,329 | 697,000 | SH | SOLE | 697,000 | 0 | 0 | ||
SOUTHERN COMPANY | Common | 842587107 | 51,242 | 1,106,500 | SH | SOLE | 1,106,500 | 0 | 0 | ||
SPIRE INC | Common | 84857L101 | 18,934 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
SYSCO CORP | Common | 871829107 | 39,936 | 584,800 | SH | SOLE | 584,800 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 19,845 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
UNITED PARCEL SERVICES INC | Common | 911312106 | 29,107 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
VF CORP | Common | 918204108 | 14,551 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 27,486 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
VECTREN CORP | Common | 92240G101 | 12,793 | 179,044 | SH | SOLE | 179,044 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 134,197 | 2,667,400 | SH | SOLE | 2,667,400 | 0 | 0 | ||
WGL HOLDINGS INC | Common | 92924F106 | 16,055 | 180,900 | SH | SOLE | 180,900 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 27,615 | 427,151 | SH | SOLE | 427,151 | 0 | 0 | ||
WELLTOWER INC | Common | 95040Q104 | 6,582 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
XCEL ENERGY CORP | Common | 98389B100 | 24,713 | 541,000 | SH | SOLE | 541,000 | 0 | 0 | ||
EATON CORP | Common | G29183103 | 28,252 | 378,000 | SH | SOLE | 378,000 | 0 | 0 |