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 | 124,208 | 3,960,700 | SH | SOLE | 3,960,700 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 23,790 | 295,200 | SH | SOLE | 295,200 | 0 | 0 | ||
ALLETE INC | Common | 018522300 | 17,030 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 22,340 | 474,000 | SH | SOLE | 474,000 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 37,143 | 646,750 | SH | SOLE | 646,750 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | Common | 025537101 | 26,197 | 312,800 | SH | SOLE | 312,800 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common | 039483102 | 43,842 | 1,016,500 | SH | SOLE | 1,016,500 | 0 | 0 | ||
AVISTA CORP | Common | 05379B107 | 27,378 | 674,000 | SH | SOLE | 674,000 | 0 | 0 | ||
BP PLC ADR | Common | 055622104 | 74,158 | 1,696,200 | SH | SOLE | 1,696,200 | 0 | 0 | ||
BLACK HILLS CORP | Common | 092113109 | 18,147 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 28,531 | 598,000 | SH | SOLE | 598,000 | 0 | 0 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 49,306 | 1,024,000 | SH | SOLE | 1,024,000 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 15,175 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 37,116 | 1,209,000 | SH | SOLE | 1,209,000 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 107,351 | 871,500 | SH | SOLE | 871,500 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 49,796 | 579,700 | SH | SOLE | 579,700 | 0 | 0 | ||
CISCO SYSTEMS | Common | 17275R102 | 91,513 | 1,695,000 | SH | SOLE | 1,695,000 | 0 | 0 | ||
CLOROX COMPANY | Common | 189054109 | 14,441 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 97,506 | 2,080,800 | SH | SOLE | 2,080,800 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 46,246 | 545,286 | SH | SOLE | 545,286 | 0 | 0 | ||
CUMMINS INC | Common | 231021106 | 33,074 | 209,500 | SH | SOLE | 209,500 | 0 | 0 | ||
DOMINION RESOURCES INC | Common | 25746U109 | 76,164 | 993,532 | SH | SOLE | 993,532 | 0 | 0 | ||
DONEGAL GROUP INC | Common | 257701201 | 8,287 | 616,100 | SH | SOLE | 616,100 | 0 | 0 | ||
DUKE ENERGY CORP | Common | 26441C204 | 60,456 | 671,731 | SH | SOLE | 671,731 | 0 | 0 | ||
EATON VANCE CORP | Common | 278265103 | 28,298 | 702,000 | SH | SOLE | 702,000 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 53,920 | 787,500 | SH | SOLE | 787,500 | 0 | 0 | ||
ERIE INDEMNITY CO CL A | Common | 29530P102 | 39,739 | 222,600 | SH | SOLE | 222,600 | 0 | 0 | ||
EVERGY INC | Common | 30034W106 | 39,988 | 688,848 | SH | SOLE | 688,848 | 0 | 0 | ||
EVERSOURCE ENERGY CO | Common | 30040W108 | 15,538 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 98,495 | 1,219,000 | SH | SOLE | 1,219,000 | 0 | 0 | ||
FLOWERS FOODS INC | Common | 343498101 | 28,505 | 1,337,000 | SH | SOLE | 1,337,000 | 0 | 0 | ||
GALLAGHER ARTHUR J | Common | 363576109 | 61,910 | 792,700 | SH | SOLE | 792,700 | 0 | 0 | ||
GENERAL MILLS INC | Common | 370334104 | 52,744 | 1,019,200 | SH | SOLE | 1,019,200 | 0 | 0 | ||
GENUINE PARTS CO | Common | 372460105 | 40,555 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 14,335 | 220,500 | SH | SOLE | 220,500 | 0 | 0 | ||
GRAINGER WW INC | Common | 384802104 | 45,140 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common | 423452101 | 37,586 | 676,500 | SH | SOLE | 676,500 | 0 | 0 | ||
HUBBELL INC | Common | 443510607 | 33,742 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 34,734 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
INTEL CORP | Common | 458140100 | 57,298 | 1,067,000 | SH | SOLE | 1,067,000 | 0 | 0 | ||
IBM CORP | Common | 459200101 | 80,709 | 572,000 | SH | SOLE | 572,000 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 39,393 | 281,800 | SH | SOLE | 281,800 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 45,445 | 792,000 | SH | SOLE | 792,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 76,037 | 613,700 | SH | SOLE | 613,700 | 0 | 0 | ||
LEGGETT & PLATT INC | Common | 524660107 | 55,583 | 1,316,500 | SH | SOLE | 1,316,500 | 0 | 0 | ||
MDU RESOURCES GROUP INC | Common | 552690109 | 36,756 | 1,423,000 | SH | SOLE | 1,423,000 | 0 | 0 | ||
MARATHON PETROLEUM GROUP | Common | 56585A102 | 16,997 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 49,070 | 258,400 | SH | SOLE | 258,400 | 0 | 0 | ||
MERCK & CO INC | Common | 58933Y105 | 56,265 | 676,500 | SH | SOLE | 676,500 | 0 | 0 | ||
METLIFE INC | Common | 59156R108 | 23,218 | 545,400 | SH | SOLE | 545,400 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 15,911 | 261,000 | SH | SOLE | 261,000 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | Common | 66765N105 | 25,202 | 384,000 | SH | SOLE | 384,000 | 0 | 0 | ||
NUCOR CORP | Common | 670346105 | 38,657 | 662,500 | SH | SOLE | 662,500 | 0 | 0 | ||
OGE ENERGY CORP | Common | 670837103 | 27,467 | 637,000 | SH | SOLE | 637,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 48,392 | 731,000 | SH | SOLE | 731,000 | 0 | 0 | ||
PPL CORP | Common | 69351T106 | 52,879 | 1,666,000 | SH | SOLE | 1,666,000 | 0 | 0 | ||
PAYCHEX INC | Common | 704326107 | 26,209 | 326,800 | SH | SOLE | 326,800 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 56,520 | 461,200 | SH | SOLE | 461,200 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 57,037 | 1,343,000 | SH | SOLE | 1,343,000 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | Common | 718172109 | 61,802 | 699,200 | SH | SOLE | 699,200 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 23,364 | 245,500 | SH | SOLE | 245,500 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC | Common | 736508847 | 9,435 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 32,569 | 325,300 | SH | SOLE | 325,300 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | Common | 74251V102 | 24,944 | 497,000 | SH | SOLE | 497,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 75,655 | 727,100 | SH | SOLE | 727,100 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP INC | Common | 744573106 | 39,478 | 664,500 | SH | SOLE | 664,500 | 0 | 0 | ||
QUALCOMM INC | Common | 747525103 | 50,015 | 877,000 | SH | SOLE | 877,000 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR | Common | 780259107 | 70,620 | 1,104,300 | SH | SOLE | 1,104,300 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 45,653 | 1,047,800 | SH | SOLE | 1,047,800 | 0 | 0 | ||
SMUCKERS J M | Common | 832696405 | 27,028 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
SONOCO PRODUCTS | Common | 835495102 | 21,646 | 351,800 | SH | SOLE | 351,800 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES INC | Common | 838518108 | 38,292 | 1,194,000 | SH | SOLE | 1,194,000 | 0 | 0 | ||
SOUTHERN COMPANY | Common | 842587107 | 57,184 | 1,106,500 | SH | SOLE | 1,106,500 | 0 | 0 | ||
SPIRE INC | Common | 84857L101 | 22,054 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
SYSCO CORP | Common | 871829107 | 39,041 | 584,800 | SH | SOLE | 584,800 | 0 | 0 | ||
TELUS CORP | Common | 87971M962 | 3,240 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 28,427 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
3M CO | Common | 88579Y101 | 30,855 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
UNITED PARCEL SERVICES INC | Common | 911312106 | 42,584 | 381,100 | SH | SOLE | 381,100 | 0 | 0 | ||
VF CORP | Common | 918204108 | 15,513 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 30,708 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 145,815 | 2,466,000 | SH | SOLE | 2,466,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 33,779 | 427,151 | SH | SOLE | 427,151 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 25,276 | 399,500 | SH | SOLE | 399,500 | 0 | 0 | ||
WELLTOWER INC | Common | 95040Q104 | 8,148 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
XCEL ENERGY CORP | Common | 98389B100 | 30,410 | 541,000 | SH | SOLE | 541,000 | 0 | 0 | ||
EATON CORP | Common | G29183103 | 30,452 | 378,000 | SH | SOLE | 378,000 | 0 | 0 | ||
INVESCO LTD | Common | G491BT108 | 8,979 | 465,000 | SH | SOLE | 465,000 | 0 | 0 |