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 | 113,038 | 3,960,700 | SH | SOLE | 3,960,700 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 27,214 | 295,200 | SH | SOLE | 295,200 | 0 | 0 | ||
ALLETE INC | Common | 018522300 | 15,785 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 20,027 | 474,000 | SH | SOLE | 474,000 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 31,943 | 646,750 | SH | SOLE | 646,750 | 0 | 0 | ||
AMEREN CORP | Common | 023608102 | 25,012 | 383,442 | SH | SOLE | 383,442 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | Common | 025537101 | 23,379 | 312,800 | SH | SOLE | 312,800 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common | 039483102 | 32,018 | 781,500 | SH | SOLE | 781,500 | 0 | 0 | ||
AVISTA CORP | Common | 05379B107 | 17,077 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | ||
BP PLC ADR | Common | 055622104 | 68,320 | 1,801,700 | SH | SOLE | 1,801,700 | 0 | 0 | ||
BLACK HILLS CORP | Common | 092113109 | 15,381 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 19,129 | 368,000 | SH | SOLE | 368,000 | 0 | 0 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 28,767 | 645,000 | SH | SOLE | 645,000 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 14,232 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 34,130 | 1,209,000 | SH | SOLE | 1,209,000 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 95,017 | 873,400 | SH | SOLE | 873,400 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 44,880 | 579,700 | SH | SOLE | 579,700 | 0 | 0 | ||
CISCO SYSTEMS | Common | 17275R102 | 73,730 | 1,701,600 | SH | SOLE | 1,701,600 | 0 | 0 | ||
CLOROX COMPANY | Common | 189054109 | 13,873 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 77,739 | 1,641,800 | SH | SOLE | 1,641,800 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 41,693 | 545,286 | SH | SOLE | 545,286 | 0 | 0 | ||
CUMMINS INC | Common | 231021106 | 27,998 | 209,500 | SH | SOLE | 209,500 | 0 | 0 | ||
DOMINION RESOURCES INC | Common | 25746U109 | 33,522 | 469,100 | SH | SOLE | 469,100 | 0 | 0 | ||
DONEGAL GROUP INC | Common | 257701201 | 8,407 | 616,100 | SH | SOLE | 616,100 | 0 | 0 | ||
DUKE ENERGY CORP | Common | 26441C204 | 58,178 | 674,131 | SH | SOLE | 674,131 | 0 | 0 | ||
EATON VANCE CORP | Common | 278265103 | 17,660 | 502,000 | SH | SOLE | 502,000 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 47,053 | 787,500 | SH | SOLE | 787,500 | 0 | 0 | ||
ENTERGY CORP | Common | 29364G103 | 31,545 | 366,500 | SH | SOLE | 366,500 | 0 | 0 | ||
ERIE INDEMNITY CO CL A | Common | 29530P102 | 29,675 | 222,600 | SH | SOLE | 222,600 | 0 | 0 | ||
EVERGY INC | Common | 30034W106 | 39,106 | 688,848 | SH | SOLE | 688,848 | 0 | 0 | ||
EVERSOURCE ENERGY CO | Common | 30040W108 | 14,244 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 83,124 | 1,219,000 | SH | SOLE | 1,219,000 | 0 | 0 | ||
FLOWERS FOODS INC | Common | 343498101 | 24,694 | 1,337,000 | SH | SOLE | 1,337,000 | 0 | 0 | ||
GALLAGHER ARTHUR J | Common | 363576109 | 58,422 | 792,700 | SH | SOLE | 792,700 | 0 | 0 | ||
GENERAL MILLS INC | Common | 370334104 | 39,863 | 1,023,700 | SH | SOLE | 1,023,700 | 0 | 0 | ||
GENUINE PARTS CO | Common | 372460105 | 34,759 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 18,265 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
GRAINGER WW INC | Common | 384802104 | 42,354 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common | 423452101 | 32,431 | 676,500 | SH | SOLE | 676,500 | 0 | 0 | ||
HUBBELL INC | Common | 443510607 | 28,411 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 30,659 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
INTEL CORP | Common | 458140100 | 50,074 | 1,067,000 | SH | SOLE | 1,067,000 | 0 | 0 | ||
IBM CORP | Common | 459200101 | 56,835 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 36,366 | 281,800 | SH | SOLE | 281,800 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 33,522 | 588,000 | SH | SOLE | 588,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 64,798 | 568,700 | SH | SOLE | 568,700 | 0 | 0 | ||
KRAFT HEINZ CO | Common | 500754106 | 25,394 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
LEGGETT & PLATT INC | Common | 524660107 | 42,990 | 1,199,500 | SH | SOLE | 1,199,500 | 0 | 0 | ||
LILLY ELI & CO | Common | 532457108 | 20,425 | 176,500 | SH | SOLE | 176,500 | 0 | 0 | ||
MDU RESOURCES GROUP INC | Common | 552690109 | 31,218 | 1,309,500 | SH | SOLE | 1,309,500 | 0 | 0 | ||
MARATHON PETROLEUM GROUP | Common | 56585A102 | 16,759 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 45,884 | 258,400 | SH | SOLE | 258,400 | 0 | 0 | ||
MERCK & CO INC | Common | 58933Y105 | 51,691 | 676,500 | SH | SOLE | 676,500 | 0 | 0 | ||
METLIFE INC | Common | 59156R108 | 28,882 | 703,400 | SH | SOLE | 703,400 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 13,358 | 261,000 | SH | SOLE | 261,000 | 0 | 0 | ||
NEWELL BRANDS INC | Common | 651229106 | 18,066 | 971,800 | SH | SOLE | 971,800 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | Common | 66765N105 | 23,217 | 384,000 | SH | SOLE | 384,000 | 0 | 0 | ||
NUCOR CORP | Common | 670346105 | 34,324 | 662,500 | SH | SOLE | 662,500 | 0 | 0 | ||
OGE ENERGY CORP | Common | 670837103 | 24,964 | 637,000 | SH | SOLE | 637,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 35,478 | 578,000 | SH | SOLE | 578,000 | 0 | 0 | ||
PPL CORP | Common | 69351T106 | 47,198 | 1,666,000 | SH | SOLE | 1,666,000 | 0 | 0 | ||
PAYCHEX INC | Common | 704326107 | 21,291 | 326,800 | SH | SOLE | 326,800 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 49,296 | 446,200 | SH | SOLE | 446,200 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 58,622 | 1,343,000 | SH | SOLE | 1,343,000 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | Common | 718172109 | 46,679 | 699,200 | SH | SOLE | 699,200 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 21,365 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC | Common | 736508847 | 8,345 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR | Common | 780259107 | 69,399 | 1,157,800 | SH | SOLE | 1,157,800 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 21,908 | 237,300 | SH | SOLE | 237,300 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | Common | 74251V102 | 26,458 | 599,000 | SH | SOLE | 599,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 66,835 | 727,100 | SH | SOLE | 727,100 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP INC | Common | 744573106 | 34,587 | 664,500 | SH | SOLE | 664,500 | 0 | 0 | ||
QUALCOMM INC | Common | 747525103 | 49,910 | 877,000 | SH | SOLE | 877,000 | 0 | 0 | ||
SCANA CORP | Common | 80589M102 | 37,784 | 790,800 | SH | SOLE | 790,800 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 37,805 | 1,047,800 | SH | SOLE | 1,047,800 | 0 | 0 | ||
SMUCKERS J M | Common | 832696405 | 20,942 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
SONOCO PRODUCTS | Common | 835495102 | 18,691 | 351,800 | SH | SOLE | 351,800 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES INC | Common | 838518108 | 20,072 | 722,000 | SH | SOLE | 722,000 | 0 | 0 | ||
SOUTHERN COMPANY | Common | 842587107 | 48,597 | 1,106,500 | SH | SOLE | 1,106,500 | 0 | 0 | ||
SPIRE INC | Common | 84857L101 | 19,853 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
SYSCO CORP | Common | 871829107 | 36,644 | 584,800 | SH | SOLE | 584,800 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 25,326 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
3M CO | Common | 88579Y101 | 28,295 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
UNITED PARCEL SERVICES INC | Common | 911312106 | 37,354 | 383,000 | SH | SOLE | 383,000 | 0 | 0 | ||
VF CORP | Common | 918204108 | 12,734 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 27,139 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
VECTREN CORP | Common | 92240G101 | 12,888 | 179,044 | SH | SOLE | 179,044 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 149,961 | 2,667,400 | SH | SOLE | 2,667,400 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 29,584 | 427,151 | SH | SOLE | 427,151 | 0 | 0 | ||
WELLTOWER INC | Common | 95040Q104 | 7,288 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
XCEL ENERGY CORP | Common | 98389B100 | 26,655 | 541,000 | SH | SOLE | 541,000 | 0 | 0 | ||
EATON CORP | Common | G29183103 | 25,953 | 378,000 | SH | SOLE | 378,000 | 0 | 0 | ||
INVESCO LTD | Common | G491BT108 | 21,176 | 1,265,000 | SH | SOLE | 1,265,000 | 0 | 0 |