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 | 55,697 | 2,264,100 | SH | SOLE | 2,264,100 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 104,556 | 772,200 | SH | SOLE | 772,200 | 0 | 0 | ||
ALLETE INC | Common | 018522300 | 36,167 | 545,100 | SH | SOLE | 545,100 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 29,137 | 474,000 | SH | SOLE | 474,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | Common | 025537101 | 73,560 | 826,800 | SH | SOLE | 826,800 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common | 039483102 | 43,224 | 639,500 | SH | SOLE | 639,500 | 0 | 0 | ||
AVISTA CORP | Common | 05379B107 | 26,811 | 631,000 | SH | SOLE | 631,000 | 0 | 0 | ||
BP PLC ADR | Common | 055622104 | 33,080 | 1,242,200 | SH | SOLE | 1,242,200 | 0 | 0 | ||
BLACK HILLS CORP | Common | 092113109 | 45,447 | 644,000 | SH | SOLE | 644,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 39,904 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
CMS ENERGY CORP | Common | 125896100 | 53,666 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 57,489 | 1,116,500 | SH | SOLE | 1,116,500 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 117,222 | 567,000 | SH | SOLE | 567,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 48,619 | 1,742,000 | SH | SOLE | 1,742,000 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 84,187 | 717,400 | SH | SOLE | 717,400 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 49,024 | 430,300 | SH | SOLE | 430,300 | 0 | 0 | ||
CISCO SYSTEMS | Common | 17275R102 | 91,310 | 1,440,900 | SH | SOLE | 1,440,900 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 109,971 | 1,857,300 | SH | SOLE | 1,857,300 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 60,516 | 709,286 | SH | SOLE | 709,286 | 0 | 0 | ||
CUMMINS INC | Common | 231021106 | 50,063 | 229,500 | SH | SOLE | 229,500 | 0 | 0 | ||
DOMINION RESOURCES INC | Common | 25746U109 | 63,399 | 807,012 | SH | SOLE | 807,012 | 0 | 0 | ||
DONEGAL GROUP INC | Common | 257701201 | 9,496 | 664,500 | SH | SOLE | 664,500 | 0 | 0 | ||
DOW INC | Common | 260557103 | 63,271 | 1,115,500 | SH | SOLE | 1,115,500 | 0 | 0 | ||
DUKE ENERGY CORP | Common | 26441C204 | 79,591 | 758,731 | SH | SOLE | 758,731 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 42,681 | 353,000 | SH | SOLE | 353,000 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 72,656 | 781,500 | SH | SOLE | 781,500 | 0 | 0 | ||
EVERGY INC | Common | 30034W106 | 81,903 | 1,193,751 | SH | SOLE | 1,193,751 | 0 | 0 | ||
EVERSOURCE ENERGY CO | Common | 30040W108 | 66,870 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 92,831 | 1,517,100 | SH | SOLE | 1,517,100 | 0 | 0 | ||
FLOWERS FOODS INC | Common | 343498101 | 47,413 | 1,726,000 | SH | SOLE | 1,726,000 | 0 | 0 | ||
GALLAGHER ARTHUR J | Common | 363576109 | 79,982 | 471,400 | SH | SOLE | 471,400 | 0 | 0 | ||
GENERAL MILLS INC | Common | 370334104 | 23,987 | 356,000 | SH | SOLE | 356,000 | 0 | 0 | ||
GENUINE PARTS CO | Common | 372460105 | 53,697 | 383,000 | SH | SOLE | 383,000 | 0 | 0 | ||
GRAINGER WW INC | Common | 384802104 | 61,152 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
HUBBELL INC | Common | 443510607 | 59,565 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 62,070 | 251,500 | SH | SOLE | 251,500 | 0 | 0 | ||
INTEL CORP | Common | 458140100 | 54,796 | 1,064,000 | SH | SOLE | 1,064,000 | 0 | 0 | ||
IBM CORP | Common | 459200101 | 50,577 | 378,400 | SH | SOLE | 378,400 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 30,537 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 59,370 | 347,050 | SH | SOLE | 347,050 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 54,821 | 851,000 | SH | SOLE | 851,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 68,987 | 482,700 | SH | SOLE | 482,700 | 0 | 0 | ||
LEGGETT & PLATT INC | Common | 524660107 | 57,892 | 1,406,500 | SH | SOLE | 1,406,500 | 0 | 0 | ||
LOCKHEED MARTIN | Common | 539830109 | 35,825 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
MDU RESOURCES GROUP INC | Common | 552690109 | 47,386 | 1,536,500 | SH | SOLE | 1,536,500 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO | Common | 553530106 | 55,984 | 666,000 | SH | SOLE | 666,000 | 0 | 0 | ||
MARATHON PETROLEUM GROUP | Common | 56585A102 | 78,548 | 1,227,500 | SH | SOLE | 1,227,500 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 69,269 | 258,400 | SH | SOLE | 258,400 | 0 | 0 | ||
MERCK & CO INC | Common | 58933Y105 | 76,372 | 996,500 | SH | SOLE | 996,500 | 0 | 0 | ||
MERCURY GENERAL CORP | Common | 589400100 | 29,820 | 562,000 | SH | SOLE | 562,000 | 0 | 0 | ||
METLIFE INC | Common | 59156R108 | 42,331 | 677,400 | SH | SOLE | 677,400 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 39,835 | 623,000 | SH | SOLE | 623,000 | 0 | 0 | ||
NORTHERN TRUST CORP | Common | 665859104 | 32,534 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | Common | 66765N105 | 18,732 | 384,000 | SH | SOLE | 384,000 | 0 | 0 | ||
NUCOR CORP | Common | 670346105 | 86,240 | 755,500 | SH | SOLE | 755,500 | 0 | 0 | ||
OGE ENERGY CORP | Common | 670837103 | 68,547 | 1,786,000 | SH | SOLE | 1,786,000 | 0 | 0 | ||
PPL CORP | Common | 69351T106 | 46,500 | 1,546,900 | SH | SOLE | 1,546,900 | 0 | 0 | ||
PAYCHEX INC | Common | 704326107 | 59,828 | 438,300 | SH | SOLE | 438,300 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 99,223 | 571,200 | SH | SOLE | 571,200 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 110,807 | 1,876,500 | SH | SOLE | 1,876,500 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 52,352 | 722,500 | SH | SOLE | 722,500 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | Common | 74251V102 | 81,299 | 1,124,000 | SH | SOLE | 1,124,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 114,359 | 699,100 | SH | SOLE | 699,100 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 43,296 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP INC | Common | 744573106 | 65,495 | 981,500 | SH | SOLE | 981,500 | 0 | 0 | ||
QUALCOMM INC | Common | 747525103 | 119,597 | 654,000 | SH | SOLE | 654,000 | 0 | 0 | ||
REALTY INCOME CORP | Common | 756109104 | 42,238 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR | Common | 780259107 | 14,110 | 325,500 | SH | SOLE | 325,500 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 24,679 | 824,000 | SH | SOLE | 824,000 | 0 | 0 | ||
SMUCKERS J M | Common | 832696405 | 28,658 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
SONOCO PRODUCTS | Common | 835495102 | 33,993 | 587,200 | SH | SOLE | 587,200 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES INC | Common | 838518108 | 22,241 | 851,500 | SH | SOLE | 851,500 | 0 | 0 | ||
SOUTHERN COMPANY | Common | 842587107 | 84,936 | 1,238,500 | SH | SOLE | 1,238,500 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | Common | 844895102 | 27,670 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
SPIRE INC | Common | 84857L101 | 34,110 | 523,000 | SH | SOLE | 523,000 | 0 | 0 | ||
SYSCO CORP | Common | 871829107 | 67,309 | 856,900 | SH | SOLE | 856,900 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 75,200 | 399,000 | SH | SOLE | 399,000 | 0 | 0 | ||
3M CO | Common | 88579Y101 | 61,016 | 343,500 | SH | SOLE | 343,500 | 0 | 0 | ||
UGI CORP | Common | 902681105 | 15,288 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
UNITED PARCEL SERVICES INC | Common | 911312106 | 84,900 | 396,100 | SH | SOLE | 396,100 | 0 | 0 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 59,187 | 788,000 | SH | SOLE | 788,000 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | Common | 921908844 | 44,569 | 259,500 | SH | SOLE | 259,500 | 0 | 0 | ||
VANGUARD S&P 500 ETF | Common | 922908363 | 44,858 | 102,750 | SH | SOLE | 102,750 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | Common | 922908637 | 40,999 | 185,500 | SH | SOLE | 185,500 | 0 | 0 | ||
VANGUARD GROWTH ETF | Common | 922908736 | 42,198 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 112,545 | 2,166,000 | SH | SOLE | 2,166,000 | 0 | 0 | ||
WP CAREY INC | Common | 92936U109 | 42,830 | 522,000 | SH | SOLE | 522,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 85,436 | 880,151 | SH | SOLE | 880,151 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 40,502 | 776,500 | SH | SOLE | 776,500 | 0 | 0 | ||
WILEY JOHN & SONS | Common | 968223206 | 9,564 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
XCEL ENERGY CORP | Common | 98389B100 | 36,626 | 541,000 | SH | SOLE | 541,000 | 0 | 0 | ||
EATON CORP | Common | G29183103 | 65,326 | 378,000 | SH | SOLE | 378,000 | 0 | 0 |