Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRSTENERGY(FE) | 0 | 521,500 | +521,500 | 0 | 21 | 0.82% | +21 |
| ARTHUR J GALLAGHER(AJG) | 190,800 | 190,800 | 0 | 54 | 66 | 2.56% | +12 |
| CHEVRON(CVX) | 483,300 | 486,300 | +3,000 | 70 | 81 | 3.16% | +11 |
| COCA-COLA(KO) | 1,042,300 | 1,047,300 | +5,000 | 65 | 75 | 2.91% | +10 |
| EXXON MOBIL | 725,000 | 725,000 | 0 | 78 | 86 | 3.35% | +8 |
| SOUTHERN(SO) | 766,000 | 771,000 | +5,000 | 63 | 71 | 2.75% | +8 |
| JOHNSON & JOHNSON(JNJ) | 329,000 | 333,000 | +4,000 | 48 | 55 | 2.15% | +8 |
| EVERSOURCE ENERGY(ES) | 644,183 | 703,933 | +59,750 | 37 | 44 | 1.70% | +7 |
| AMERICAN ELECTRIC POWER | 366,300 | 369,300 | +3,000 | 34 | 40 | 1.57% | +7 |
| EVERGY(EVRG) | 830,246 | 836,046 | +5,800 | 51 | 58 | 2.24% | +7 |
| WEC ENERGY GROUP(WEC) | 332,331 | 336,279 | +3,948 | 31 | 37 | 1.42% | +5 |
| MCDONALD'S(MCD) | 193,050 | 196,150 | +3,100 | 56 | 61 | 2.38% | +5 |
| PORTLAND GENERAL ELECTRIC(POR) | 515,000 | 620,000 | +105,000 | 22 | 28 | 1.07% | +5 |
| PAYCHEX(PAYX) | 428,600 | 423,100 | -5,500 | 60 | 65 | 2.54% | +5 |
| KIMBERLY CLARK(KMB) | 383,200 | 387,500 | +4,300 | 50 | 55 | 2.14% | +5 |
| SPIRE(SR) | 429,000 | 433,500 | +4,500 | 29 | 34 | 1.32% | +5 |
| OGE ENERGY(OGE) | 862,500 | 862,500 | 0 | 36 | 40 | 1.54% | +4 |
| AVISTA(AVA) | 597,500 | 597,500 | 0 | 22 | 25 | 0.97% | +3 |
| CISCO SYSTEMS(CSCO) | 1,208,600 | 1,208,600 | 0 | 72 | 75 | 2.90% | +3 |
| BRISTOL MYERS SQUIBB(BMY) | 608,750 | 608,750 | 0 | 34 | 37 | 1.44% | +3 |
| VALERO ENERGY(VLO) | 284,500 | 284,500 | 0 | 35 | 38 | 1.46% | +3 |
| PHILLIPS 66(PSX) | 280,600 | 280,600 | 0 | 32 | 35 | 1.35% | +3 |
| CINCINNATI FINANCIAL(CINF) | 395,100 | 399,100 | +4,000 | 57 | 59 | 2.29% | +2 |
| XCEL ENERGY(XEL) | 515,600 | 522,200 | +6,600 | 35 | 37 | 1.44% | +2 |
| DONEGAL GROUP CL A | 425,500 | 425,500 | 0 | 7 | 8 | 0.32% | +2 |
| PROCTER & GAMBLE(PG) | 508,800 | 510,800 | +2,000 | 85 | 87 | 3.38% | +2 |
| MSC INDUSTRIAL CL A(MSM) | 565,200 | 565,200 | 0 | 42 | 44 | 1.71% | +2 |
| KELLANOVA | 537,500 | 541,500 | +4,000 | 44 | 45 | 1.74% | +1 |
| BLACK HILLS | 414,000 | 416,000 | +2,000 | 24 | 25 | 0.98% | +1 |
| CARDINAL HEALTH(CAH) | 471,000 | 410,000 | -61,000 | 56 | 56 | 2.19% | +1 |
| GENUINE PARTS(GPC) | 285,500 | 285,500 | 0 | 33 | 34 | 1.32% | +1 |
| ALLETE | 383,100 | 383,100 | 0 | 25 | 25 | 0.98% | 0 |
| NORTHWEST NATURAL HOLDING COMPAN(NWN) | 0 | 4,700 | +4,700 | 0 | 0 | 0.01% | 0 |
| QUALCOMM(QCOM) | 441,800 | 441,800 | 0 | 68 | 68 | 2.64% | -0 |
| PEPSICO(PEP) | 386,800 | 389,800 | +3,000 | 59 | 58 | 2.27% | -0 |
| DUKE ENERGY(DUK) | 560,731 | 492,231 | -68,500 | 60 | 60 | 2.33% | -0 |
| NORTHERN TRUST(NTRS) | 160,500 | 160,500 | 0 | 16 | 16 | 0.62% | -1 |
| GENERAL MILLS(GIS) | 283,500 | 289,200 | +5,700 | 18 | 17 | 0.67% | -1 |
| UNITED PARCEL SERVICE CL B(UPS) | 365,600 | 411,400 | +45,800 | 46 | 45 | 1.76% | -1 |
| PUBLIC SERVICE ENTERPRISE GROUP(PEG) | 392,500 | 392,500 | 0 | 33 | 32 | 1.25% | -1 |
| SONOCO PRODUCTS(SON) | 580,200 | 580,200 | 0 | 28 | 27 | 1.06% | -1 |
| EASTMAN CHEMICAL(EMN) | 326,500 | 326,500 | 0 | 30 | 29 | 1.12% | -1 |
| PFIZER(PFE) | 1,614,700 | 1,623,700 | +9,000 | 43 | 41 | 1.60% | -2 |
| T ROWE PRICE GROUP(TROW) | 110,000 | 110,000 | 0 | 12 | 10 | 0.39% | -2 |
| US BANCORP(USB) | 480,000 | 480,000 | 0 | 23 | 20 | 0.79% | -3 |
| TEXAS INSTRUMENTS(TXN) | 360,500 | 360,500 | 0 | 68 | 65 | 2.52% | -3 |
| DOW(DOW) | 646,000 | 646,000 | 0 | 26 | 23 | 0.88% | -3 |
| LOCKHEED MARTIN(LMT) | 100,800 | 100,800 | 0 | 49 | 45 | 1.75% | -4 |
| MERCK & CO(MRK) | 608,100 | 613,600 | +5,500 | 60 | 55 | 2.14% | -5 |
| CATERPILLAR(CAT) | 177,000 | 177,000 | 0 | 64 | 58 | 2.27% | -6 |
| EMERSON ELECTRIC(EMR) | 505,600 | 511,100 | +5,500 | 63 | 56 | 2.18% | -7 |
| CUMMINS(CMI) | 219,500 | 219,500 | 0 | 77 | 69 | 2.67% | -8 |
| ILLINOIS TOOL(ITW) | 198,500 | 160,000 | -38,500 | 50 | 40 | 1.54% | -11 |
| EATON(ETN) | 217,000 | 217,000 | 0 | 72 | 59 | 2.29% | -13 |
| SYSCO(SYY) | 784,700 | 620,200 | -164,500 | 60 | 47 | 1.81% | -13 |
| WW GRAINGER(GWW) | 61,000 | 45,500 | -15,500 | 64 | 45 | 1.75% | -19 |
| HUBBELL(HUBB) | 148,000 | 127,000 | -21,000 | 62 | 42 | 1.63% | -20 |