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 | 128,448 | 3,394,500 | SH | SOLE | 3,394,500 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 35,149 | 464,200 | SH | SOLE | 464,200 | 0 | 0 | ||
ALLETE INC | Common | 018522300 | 18,103 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 25,563 | 474,000 | SH | SOLE | 474,000 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 35,941 | 878,750 | SH | SOLE | 878,750 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common | 025537101 | 29,306 | 312,800 | SH | SOLE | 312,800 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common | 039483102 | 42,857 | 1,043,500 | SH | SOLE | 1,043,500 | 0 | 0 | ||
AVISTA CORP | Common | 05379B107 | 32,649 | 674,000 | SH | SOLE | 674,000 | 0 | 0 | ||
BP PLC ADR | Common | 055622104 | 54,637 | 1,438,200 | SH | SOLE | 1,438,200 | 0 | 0 | ||
BLACK HILLS CORP | Common | 092113109 | 18,799 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 43,763 | 863,000 | SH | SOLE | 863,000 | 0 | 0 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 57,383 | 1,216,000 | SH | SOLE | 1,216,000 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 54,945 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 36,488 | 1,209,000 | SH | SOLE | 1,209,000 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 95,177 | 802,500 | SH | SOLE | 802,500 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 67,634 | 579,700 | SH | SOLE | 579,700 | 0 | 0 | ||
CISCO SYSTEMS | Common | 17275R102 | 83,750 | 1,695,000 | SH | SOLE | 1,695,000 | 0 | 0 | ||
CLOROX COMPANY | Common | 189054109 | 13,668 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 101,111 | 1,857,300 | SH | SOLE | 1,857,300 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 43,861 | 464,286 | SH | SOLE | 464,286 | 0 | 0 | ||
CUMMINS INC | Common | 231021106 | 34,079 | 209,500 | SH | SOLE | 209,500 | 0 | 0 | ||
DOMINION RESOURCES INC | Common | 25746U109 | 68,491 | 845,145 | SH | SOLE | 845,145 | 0 | 0 | ||
DONEGAL GROUP INC | Common | 257701201 | 9,742 | 664,500 | SH | SOLE | 664,500 | 0 | 0 | ||
DUKE ENERGY CORP | Common | 26441C204 | 58,353 | 608,731 | SH | SOLE | 608,731 | 0 | 0 | ||
EATON VANCE CORP | Common | 278265103 | 19,455 | 433,000 | SH | SOLE | 433,000 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 50,546 | 756,000 | SH | SOLE | 756,000 | 0 | 0 | ||
EVERGY INC | Common | 30034W106 | 39,520 | 593,751 | SH | SOLE | 593,751 | 0 | 0 | ||
EVERSOURCE ENERGY CO | Common | 30040W108 | 8,547 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 71,041 | 1,006,100 | SH | SOLE | 1,006,100 | 0 | 0 | ||
FLOWERS FOODS INC | Common | 343498101 | 32,821 | 1,419,000 | SH | SOLE | 1,419,000 | 0 | 0 | ||
GALLAGHER ARTHUR J | Common | 363576109 | 71,002 | 792,700 | SH | SOLE | 792,700 | 0 | 0 | ||
GENERAL MILLS INC | Common | 370334104 | 54,029 | 980,200 | SH | SOLE | 980,200 | 0 | 0 | ||
GENUINE PARTS CO | Common | 372460105 | 37,247 | 374,000 | SH | SOLE | 374,000 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 19,046 | 300,500 | SH | SOLE | 300,500 | 0 | 0 | ||
GRAINGER WW INC | Common | 384802104 | 44,573 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | Common | 423452101 | 23,301 | 581,500 | SH | SOLE | 581,500 | 0 | 0 | ||
HUBBELL INC | Common | 443510607 | 37,580 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 36,619 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
INTEL CORP | Common | 458140100 | 54,983 | 1,067,000 | SH | SOLE | 1,067,000 | 0 | 0 | ||
IBM CORP | Common | 459200101 | 64,683 | 444,800 | SH | SOLE | 444,800 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 36,459 | 281,800 | SH | SOLE | 281,800 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 46,782 | 727,000 | SH | SOLE | 727,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 79,647 | 560,700 | SH | SOLE | 560,700 | 0 | 0 | ||
LEGGETT & PLATT INC | Common | 524660107 | 53,898 | 1,316,500 | SH | SOLE | 1,316,500 | 0 | 0 | ||
MDU RESOURCES GROUP INC | Common | 552690109 | 37,986 | 1,347,500 | SH | SOLE | 1,347,500 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO | Common | 553530106 | 8,631 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
MARATHON PETROLEUM GROUP | Common | 56585A102 | 37,544 | 618,000 | SH | SOLE | 618,000 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 55,481 | 258,400 | SH | SOLE | 258,400 | 0 | 0 | ||
MERCK & CO INC | Common | 58933Y105 | 56,948 | 676,500 | SH | SOLE | 676,500 | 0 | 0 | ||
METLIFE INC | Common | 59156R108 | 19,685 | 417,400 | SH | SOLE | 417,400 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 25,173 | 536,500 | SH | SOLE | 536,500 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING | Common | 66765N105 | 27,395 | 384,000 | SH | SOLE | 384,000 | 0 | 0 | ||
NUCOR CORP | Common | 670346105 | 33,728 | 662,500 | SH | SOLE | 662,500 | 0 | 0 | ||
OGE ENERGY CORP | Common | 670837103 | 28,907 | 637,000 | SH | SOLE | 637,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 34,220 | 769,500 | SH | SOLE | 769,500 | 0 | 0 | ||
PPL CORP | Common | 69351T106 | 54,380 | 1,726,900 | SH | SOLE | 1,726,900 | 0 | 0 | ||
PAYCHEX INC | Common | 704326107 | 23,573 | 284,800 | SH | SOLE | 284,800 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 61,174 | 446,200 | SH | SOLE | 446,200 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 40,385 | 1,124,000 | SH | SOLE | 1,124,000 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 45,649 | 601,200 | SH | SOLE | 601,200 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 24,320 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 30,905 | 270,500 | SH | SOLE | 270,500 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | Common | 74251V102 | 21,770 | 381,000 | SH | SOLE | 381,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 86,954 | 699,100 | SH | SOLE | 699,100 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE | Common | 744573106 | 41,252 | 664,500 | SH | SOLE | 664,500 | 0 | 0 | ||
QUALCOMM INC | Common | 747525103 | 51,031 | 669,000 | SH | SOLE | 669,000 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR | Common | 780259107 | 59,319 | 990,300 | SH | SOLE | 990,300 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 32,284 | 944,800 | SH | SOLE | 944,800 | 0 | 0 | ||
SMUCKERS J M | Common | 832696405 | 28,165 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
SONOCO PRODUCTS | Common | 835495102 | 20,478 | 351,800 | SH | SOLE | 351,800 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES INC | Common | 838518108 | 39,295 | 1,194,000 | SH | SOLE | 1,194,000 | 0 | 0 | ||
SOUTHERN COMPANY | Common | 842587107 | 65,384 | 1,058,500 | SH | SOLE | 1,058,500 | 0 | 0 | ||
SPIRE INC | Common | 84857L101 | 23,380 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
SYSCO CORP | Common | 871829107 | 46,433 | 584,800 | SH | SOLE | 584,800 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 34,636 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
3M CO | Common | 88579Y101 | 64,856 | 394,500 | SH | SOLE | 394,500 | 0 | 0 | ||
UNITED PARCEL SERVICES INC | Common | 911312106 | 46,023 | 384,100 | SH | SOLE | 384,100 | 0 | 0 | ||
VF CORP | Common | 918204108 | 15,885 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 31,880 | 374,000 | SH | SOLE | 374,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 124,704 | 2,066,000 | SH | SOLE | 2,066,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 40,622 | 427,151 | SH | SOLE | 427,151 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | Common | 931427108 | 62,832 | 1,136,000 | SH | SOLE | 1,136,000 | 0 | 0 | ||
WELLTOWER INC | Common | 95040Q104 | 9,518 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
XCEL ENERGY CORP | Common | 98389B100 | 35,105 | 541,000 | SH | SOLE | 541,000 | 0 | 0 | ||
EATON CORP | Common | G29183103 | 31,431 | 378,000 | SH | SOLE | 378,000 | 0 | 0 | ||
INVESCO LTD | Common | G491BT108 | 7,877 | 465,000 | SH | SOLE | 465,000 | 0 | 0 |