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 | 93,665 | 3,254,500 | SH | SOLE | 3,254,500 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 86,981 | 772,200 | SH | SOLE | 772,200 | 0 | 0 | ||
ALLETE INC | Common | 018522300 | 38,146 | 545,100 | SH | SOLE | 545,100 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 26,430 | 474,000 | SH | SOLE | 474,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | Common | 025537101 | 69,939 | 826,800 | SH | SOLE | 826,800 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common | 039483102 | 38,754 | 639,500 | SH | SOLE | 639,500 | 0 | 0 | ||
AVISTA CORP | Common | 05379B107 | 30,552 | 716,000 | SH | SOLE | 716,000 | 0 | 0 | ||
BP PLC ADR | Common | 055622104 | 32,819 | 1,242,200 | SH | SOLE | 1,242,200 | 0 | 0 | ||
BLACK HILLS CORP | Common | 092113109 | 42,266 | 644,000 | SH | SOLE | 644,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 54,859 | 821,000 | SH | SOLE | 821,000 | 0 | 0 | ||
CMS ENERGY CORP | Common | 125896100 | 39,879 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 64,141 | 1,123,500 | SH | SOLE | 1,123,500 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 123,396 | 567,000 | SH | SOLE | 567,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 42,714 | 1,742,000 | SH | SOLE | 1,742,000 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 102,907 | 982,500 | SH | SOLE | 982,500 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 50,182 | 430,300 | SH | SOLE | 430,300 | 0 | 0 | ||
CISCO SYSTEMS | Common | 17275R102 | 92,909 | 1,753,000 | SH | SOLE | 1,753,000 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 100,499 | 1,857,300 | SH | SOLE | 1,857,300 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 64,210 | 895,286 | SH | SOLE | 895,286 | 0 | 0 | ||
CUMMINS INC | Common | 231021106 | 55,954 | 229,500 | SH | SOLE | 229,500 | 0 | 0 | ||
DOMINION RESOURCES INC | Common | 25746U109 | 59,372 | 807,012 | SH | SOLE | 807,012 | 0 | 0 | ||
DONEGAL GROUP INC | Common | 257701201 | 9,682 | 664,500 | SH | SOLE | 664,500 | 0 | 0 | ||
DOW INC | Common | 260557103 | 77,771 | 1,229,000 | SH | SOLE | 1,229,000 | 0 | 0 | ||
DUKE ENERGY CORP | Common | 26441C204 | 74,902 | 758,731 | SH | SOLE | 758,731 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 41,213 | 353,000 | SH | SOLE | 353,000 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 75,212 | 781,500 | SH | SOLE | 781,500 | 0 | 0 | ||
EVERGY INC | Common | 30034W106 | 72,138 | 1,193,751 | SH | SOLE | 1,193,751 | 0 | 0 | ||
EVERSOURCE ENERGY CO | Common | 30040W108 | 26,078 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 120,615 | 1,912,100 | SH | SOLE | 1,912,100 | 0 | 0 | ||
FLOWERS FOODS INC | Common | 343498101 | 45,472 | 1,879,000 | SH | SOLE | 1,879,000 | 0 | 0 | ||
GALLAGHER ARTHUR J | Common | 363576109 | 66,034 | 471,400 | SH | SOLE | 471,400 | 0 | 0 | ||
GENERAL MILLS INC | Common | 370334104 | 21,691 | 356,000 | SH | SOLE | 356,000 | 0 | 0 | ||
GENUINE PARTS CO | Common | 372460105 | 56,659 | 448,000 | SH | SOLE | 448,000 | 0 | 0 | ||
GRAINGER WW INC | Common | 384802104 | 51,684 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
HUBBELL INC | Common | 443510607 | 53,436 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 56,225 | 251,500 | SH | SOLE | 251,500 | 0 | 0 | ||
INTEL CORP | Common | 458140100 | 59,733 | 1,064,000 | SH | SOLE | 1,064,000 | 0 | 0 | ||
IBM CORP | Common | 459200101 | 73,793 | 503,400 | SH | SOLE | 503,400 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 39,852 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 57,173 | 347,050 | SH | SOLE | 347,050 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 64,780 | 1,007,000 | SH | SOLE | 1,007,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 75,010 | 560,700 | SH | SOLE | 560,700 | 0 | 0 | ||
LEGGETT & PLATT INC | Common | 524660107 | 72,871 | 1,406,500 | SH | SOLE | 1,406,500 | 0 | 0 | ||
LOCKHEED MARTIN | Common | 539830109 | 17,707 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
MDU RESOURCES GROUP INC | Common | 552690109 | 48,154 | 1,536,500 | SH | SOLE | 1,536,500 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO | Common | 553530106 | 55,184 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
MARATHON PETROLEUM GROUP | Common | 56585A102 | 74,166 | 1,227,500 | SH | SOLE | 1,227,500 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 59,688 | 258,400 | SH | SOLE | 258,400 | 0 | 0 | ||
MERCK & CO INC | Common | 58933Y105 | 77,498 | 996,500 | SH | SOLE | 996,500 | 0 | 0 | ||
MERCURY GENERAL CORP | Common | 589400100 | 33,254 | 512,000 | SH | SOLE | 512,000 | 0 | 0 | ||
METLIFE INC | Common | 59156R108 | 42,517 | 710,400 | SH | SOLE | 710,400 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Common | 636180101 | 44,491 | 851,500 | SH | SOLE | 851,500 | 0 | 0 | ||
NORTHERN TRUST CORP | Common | 665859104 | 33,588 | 290,500 | SH | SOLE | 290,500 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | Common | 66765N105 | 20,168 | 384,000 | SH | SOLE | 384,000 | 0 | 0 | ||
NUCOR CORP | Common | 670346105 | 72,475 | 755,500 | SH | SOLE | 755,500 | 0 | 0 | ||
OGE ENERGY CORP | Common | 670837103 | 60,099 | 1,786,000 | SH | SOLE | 1,786,000 | 0 | 0 | ||
PPL CORP | Common | 69351T106 | 55,993 | 2,001,900 | SH | SOLE | 2,001,900 | 0 | 0 | ||
PAYCHEX INC | Common | 704326107 | 47,030 | 438,300 | SH | SOLE | 438,300 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 84,635 | 571,200 | SH | SOLE | 571,200 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 73,484 | 1,876,500 | SH | SOLE | 1,876,500 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 62,005 | 722,500 | SH | SOLE | 722,500 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | Common | 74251V102 | 76,839 | 1,216,000 | SH | SOLE | 1,216,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 94,330 | 699,100 | SH | SOLE | 699,100 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 40,988 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GRP INC | Common | 744573106 | 72,733 | 1,217,500 | SH | SOLE | 1,217,500 | 0 | 0 | ||
QUALCOMM INC | Common | 747525103 | 93,476 | 654,000 | SH | SOLE | 654,000 | 0 | 0 | ||
REALTY INCOME CORP | Common | 756109104 | 39,377 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR | Common | 780259107 | 19,201 | 494,500 | SH | SOLE | 494,500 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 32,618 | 1,019,000 | SH | SOLE | 1,019,000 | 0 | 0 | ||
SMUCKERS J M | Common | 832696405 | 40,426 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
SONOCO PRODUCTS | Common | 835495102 | 39,284 | 587,200 | SH | SOLE | 587,200 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES INC | Common | 838518108 | 31,012 | 1,196,000 | SH | SOLE | 1,196,000 | 0 | 0 | ||
SOUTHERN COMPANY | Common | 842587107 | 74,942 | 1,238,500 | SH | SOLE | 1,238,500 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | Common | 844895102 | 26,145 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
SPIRE INC | Common | 84857L101 | 37,797 | 523,000 | SH | SOLE | 523,000 | 0 | 0 | ||
SYSCO CORP | Common | 871829107 | 66,624 | 856,900 | SH | SOLE | 856,900 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 76,728 | 399,000 | SH | SOLE | 399,000 | 0 | 0 | ||
3M CO | Common | 88579Y101 | 95,442 | 480,500 | SH | SOLE | 480,500 | 0 | 0 | ||
UGI CORP | Common | 902681105 | 16,301 | 352,000 | SH | SOLE | 352,000 | 0 | 0 | ||
UNITED PARCEL SERVICES INC | Common | 911312106 | 82,377 | 396,100 | SH | SOLE | 396,100 | 0 | 0 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 61,527 | 788,000 | SH | SOLE | 788,000 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | Common | 921908844 | 22,522 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
VANGUARD S&P 500 ETF | Common | 922908363 | 22,923 | 58,250 | SH | SOLE | 58,250 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | Common | 922908637 | 19,674 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
VANGUARD GROWTH ETF | Common | 922908736 | 20,364 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 121,361 | 2,166,000 | SH | SOLE | 2,166,000 | 0 | 0 | ||
WP CAREY INC | Common | 92936U109 | 38,952 | 522,000 | SH | SOLE | 522,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 65,570 | 737,151 | SH | SOLE | 737,151 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 68,709 | 1,306,000 | SH | SOLE | 1,306,000 | 0 | 0 | ||
WILEY JOHN & SONS | Common | 968223206 | 10,050 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
XCEL ENERGY CORP | Common | 98389B100 | 35,641 | 541,000 | SH | SOLE | 541,000 | 0 | 0 | ||
EATON CORP | Common | G29183103 | 56,012 | 378,000 | SH | SOLE | 378,000 | 0 | 0 |