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 |
ABBVIE INC | Common | 00287Y109 | 47,822 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
ALLETE INC | Common | 018522300 | 36,511 | 545,100 | SH | SOLE | 545,100 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 28,835 | 461,500 | SH | SOLE | 461,500 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | Common | 025537101 | 78,699 | 788,800 | SH | SOLE | 788,800 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common | 039483102 | 55,555 | 615,500 | SH | SOLE | 615,500 | 0 | 0 | ||
AVISTA CORP | Common | 05379B107 | 26,977 | 597,500 | SH | SOLE | 597,500 | 0 | 0 | ||
BP PLC ADR | Common | 055622104 | 34,639 | 1,178,200 | SH | SOLE | 1,178,200 | 0 | 0 | ||
BLACK HILLS CORP | Common | 092113109 | 49,601 | 644,000 | SH | SOLE | 644,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 45,206 | 619,000 | SH | SOLE | 619,000 | 0 | 0 | ||
CMS ENERGY CORP | Common | 125896100 | 57,701 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 59,648 | 1,052,000 | SH | SOLE | 1,052,000 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 122,217 | 548,500 | SH | SOLE | 548,500 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 51,536 | 1,682,000 | SH | SOLE | 1,682,000 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 110,464 | 678,400 | SH | SOLE | 678,400 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 56,056 | 412,300 | SH | SOLE | 412,300 | 0 | 0 | ||
CISCO SYSTEMS | Common | 17275R102 | 76,988 | 1,380,700 | SH | SOLE | 1,380,700 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 110,007 | 1,774,300 | SH | SOLE | 1,774,300 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 67,155 | 709,286 | SH | SOLE | 709,286 | 0 | 0 | ||
CUMMINS INC | Common | 231021106 | 47,073 | 229,500 | SH | SOLE | 229,500 | 0 | 0 | ||
DOMINION RESOURCES INC | Common | 25746U109 | 62,589 | 736,601 | SH | SOLE | 736,601 | 0 | 0 | ||
DONEGAL GROUP INC | Common | 257701201 | 5,706 | 425,500 | SH | SOLE | 425,500 | 0 | 0 | ||
DOW INC | Common | 260557103 | 57,412 | 901,000 | SH | SOLE | 901,000 | 0 | 0 | ||
DUKE ENERGY CORP | Common | 26441C204 | 79,360 | 710,731 | SH | SOLE | 710,731 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 37,036 | 330,500 | SH | SOLE | 330,500 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 72,998 | 744,500 | SH | SOLE | 744,500 | 0 | 0 | ||
EVERGY INC | Common | 30034W106 | 80,191 | 1,173,417 | SH | SOLE | 1,173,417 | 0 | 0 | ||
EVERSOURCE ENERGY CO | Common | 30040W108 | 64,820 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 115,758 | 1,401,600 | SH | SOLE | 1,401,600 | 0 | 0 | ||
FLOWERS FOODS INC | Common | 343498101 | 42,666 | 1,659,500 | SH | SOLE | 1,659,500 | 0 | 0 | ||
GALLAGHER ARTHUR J | Common | 363576109 | 81,608 | 467,400 | SH | SOLE | 467,400 | 0 | 0 | ||
GENERAL MILLS INC | Common | 370334104 | 19,402 | 286,500 | SH | SOLE | 286,500 | 0 | 0 | ||
GENUINE PARTS CO | Common | 372460105 | 46,816 | 371,500 | SH | SOLE | 371,500 | 0 | 0 | ||
GRAINGER WW INC | Common | 384802104 | 59,316 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
HUBBELL INC | Common | 443510607 | 49,802 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 50,884 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
INTEL CORP | Common | 458140100 | 51,805 | 1,045,300 | SH | SOLE | 1,045,300 | 0 | 0 | ||
IBM CORP | Common | 459200101 | 31,790 | 244,500 | SH | SOLE | 244,500 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 29,998 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 58,450 | 329,800 | SH | SOLE | 329,800 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 53,011 | 822,000 | SH | SOLE | 822,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 55,915 | 454,000 | SH | SOLE | 454,000 | 0 | 0 | ||
LEGGETT & PLATT INC | Common | 524660107 | 47,206 | 1,356,500 | SH | SOLE | 1,356,500 | 0 | 0 | ||
LOCKHEED MARTIN | Common | 539830109 | 44,493 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
MDU RESOURCES GROUP INC | Common | 552690109 | 39,429 | 1,479,500 | SH | SOLE | 1,479,500 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO | Common | 553530106 | 54,637 | 641,200 | SH | SOLE | 641,200 | 0 | 0 | ||
MARATHON PETROLEUM GROUP | Common | 56585A102 | 101,788 | 1,190,500 | SH | SOLE | 1,190,500 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 61,424 | 248,400 | SH | SOLE | 248,400 | 0 | 0 | ||
MERCK & CO INC | Common | 58933Y105 | 79,547 | 969,500 | SH | SOLE | 969,500 | 0 | 0 | ||
MERCURY GENERAL CORP | Common | 589400100 | 30,910 | 562,000 | SH | SOLE | 562,000 | 0 | 0 | ||
METLIFE INC | Common | 59156R108 | 44,726 | 636,400 | SH | SOLE | 636,400 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 39,606 | 576,500 | SH | SOLE | 576,500 | 0 | 0 | ||
NORTHERN TRUST CORP | Common | 665859104 | 31,674 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | Common | 66765N105 | 19,033 | 368,000 | SH | SOLE | 368,000 | 0 | 0 | ||
NUCOR CORP | Common | 670346105 | 107,548 | 723,500 | SH | SOLE | 723,500 | 0 | 0 | ||
OGE ENERGY CORP | Common | 670837103 | 71,630 | 1,756,500 | SH | SOLE | 1,756,500 | 0 | 0 | ||
PPL CORP | Common | 69351T106 | 40,124 | 1,404,900 | SH | SOLE | 1,404,900 | 0 | 0 | ||
PAYCHEX INC | Common | 704326107 | 59,815 | 438,300 | SH | SOLE | 438,300 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 90,419 | 540,200 | SH | SOLE | 540,200 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 94,817 | 1,831,500 | SH | SOLE | 1,831,500 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 61,199 | 708,400 | SH | SOLE | 708,400 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | Common | 74251V102 | 79,650 | 1,085,000 | SH | SOLE | 1,085,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 99,335 | 650,100 | SH | SOLE | 650,100 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 47,268 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP INC | Common | 744573106 | 66,675 | 952,500 | SH | SOLE | 952,500 | 0 | 0 | ||
QUALCOMM INC | Common | 747525103 | 98,217 | 642,700 | SH | SOLE | 642,700 | 0 | 0 | ||
REALTY INCOME CORP | Common | 756109104 | 40,887 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR | Common | 780259305 | 17,880 | 325,500 | SH | SOLE | 325,500 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 30,817 | 746,000 | SH | SOLE | 746,000 | 0 | 0 | ||
SMUCKERS J M | Common | 832696405 | 25,796 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
SONOCO PRODUCTS | Common | 835495102 | 36,735 | 587,200 | SH | SOLE | 587,200 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES INC | Common | 838518108 | 28,348 | 820,500 | SH | SOLE | 820,500 | 0 | 0 | ||
SOUTHERN COMPANY | Common | 842587107 | 83,350 | 1,149,500 | SH | SOLE | 1,149,500 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | Common | 844895102 | 30,925 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
SPIRE INC | Common | 84857L101 | 37,530 | 523,000 | SH | SOLE | 523,000 | 0 | 0 | ||
SYSCO CORP | Common | 871829107 | 64,642 | 791,700 | SH | SOLE | 791,700 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 69,814 | 380,500 | SH | SOLE | 380,500 | 0 | 0 | ||
3M CO | Common | 88579Y101 | 49,130 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
UGI CORP | Common | 902681105 | 12,061 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
UNITED PARCEL SERVICES INC | Common | 911312106 | 81,302 | 379,100 | SH | SOLE | 379,100 | 0 | 0 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 76,663 | 755,000 | SH | SOLE | 755,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 108,604 | 2,132,000 | SH | SOLE | 2,132,000 | 0 | 0 | ||
WP CAREY INC | Common | 92936U109 | 42,198 | 522,000 | SH | SOLE | 522,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 84,554 | 847,151 | SH | SOLE | 847,151 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 31,988 | 714,500 | SH | SOLE | 714,500 | 0 | 0 | ||
WILEY JOHN & SONS | Common | 968223206 | 8,856 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
XCEL ENERGY CORP | Common | 98389B100 | 39,044 | 541,000 | SH | SOLE | 541,000 | 0 | 0 | ||
EATON CORP | Common | G29183103 | 47,000 | 309,700 | SH | SOLE | 309,700 | 0 | 0 |