Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERSOURCE ENERGY(ES) | 0 | 469,183 | +469,183 | 0 | 27 | 1.02% | +27 |
| VALERO ENERGY(VLO) | 284,500 | 284,500 | 0 | 33 | 40 | 1.51% | +7 |
| EXXON MOBIL | 799,500 | 779,000 | -20,500 | 86 | 92 | 3.42% | +6 |
| EATON(ETN) | 309,700 | 309,700 | 0 | 62 | 66 | 2.47% | +4 |
| CISCO SYSTEMS(CSCO) | 1,361,600 | 1,361,600 | 0 | 70 | 73 | 2.73% | +3 |
| EMERSON ELECTRIC(EMR) | 734,700 | 715,700 | -19,000 | 66 | 69 | 2.58% | +3 |
| CINCINNATI FINANCIAL(CINF) | 395,100 | 395,100 | 0 | 38 | 40 | 1.51% | +2 |
| PAYCHEX(PAYX) | 428,600 | 428,600 | 0 | 48 | 49 | 1.85% | +1 |
| EVERGY(EVRG) | 540,246 | 630,246 | +90,000 | 32 | 32 | 1.19% | 0 |
| US BANCORP(USB) | 480,000 | 480,000 | 0 | 16 | 16 | 0.59% | 0 |
| ARCHER DANIELS MIDLAND | 507,000 | 507,000 | 0 | 38 | 38 | 1.43% | -0 |
| DONEGAL GROUP CL A | 425,500 | 425,500 | 0 | 6 | 6 | 0.23% | -0 |
| NORTHERN TRUST(NTRS) | 167,500 | 167,500 | 0 | 12 | 12 | 0.43% | -1 |
| DUKE ENERGY(DUK) | 560,731 | 560,731 | 0 | 50 | 49 | 1.85% | -1 |
| PHILLIPS 66(PSX) | 557,900 | 435,900 | -122,000 | 53 | 52 | 1.96% | -1 |
| DOW(DOW) | 546,000 | 546,000 | 0 | 29 | 28 | 1.05% | -1 |
| ARTHUR J GALLAGHER(AJG) | 334,100 | 316,900 | -17,200 | 73 | 72 | 2.70% | -1 |
| NORTHWEST NATURAL HOLDING COMPAN(NWN) | 365,800 | 365,800 | 0 | 16 | 14 | 0.52% | -2 |
| CHEVRON(CVX) | 532,900 | 486,300 | -46,600 | 84 | 82 | 3.06% | -2 |
| MDU RESOURCES GROUP(MDU) | 1,445,000 | 1,445,000 | 0 | 30 | 28 | 1.06% | -2 |
| OGE ENERGY(OGE) | 862,500 | 862,500 | 0 | 31 | 29 | 1.07% | -2 |
| EASTMAN CHEMICAL(EMN) | 330,500 | 330,500 | 0 | 28 | 25 | 0.95% | -2 |
| XCEL ENERGY(XEL) | 515,600 | 515,600 | 0 | 32 | 30 | 1.10% | -3 |
| WEC ENERGY GROUP(WEC) | 332,331 | 332,331 | 0 | 29 | 27 | 1.00% | -3 |
| SONOCO PRODUCTS(SON) | 580,200 | 580,200 | 0 | 34 | 32 | 1.18% | -3 |
| ALLETE | 545,100 | 545,100 | 0 | 32 | 29 | 1.07% | -3 |
| JOHNSON & JOHNSON(JNJ) | 329,000 | 329,000 | 0 | 54 | 51 | 1.91% | -3 |
| MSC INDUSTRIAL CL A(MSM) | 616,200 | 565,200 | -51,000 | 59 | 55 | 2.07% | -3 |
| SPIRE(SR) | 523,000 | 523,000 | 0 | 33 | 30 | 1.10% | -4 |
| GENERAL MILLS(GIS) | 283,500 | 283,500 | 0 | 22 | 18 | 0.68% | -4 |
| BRISTOL MYERS SQUIBB(BMY) | 619,000 | 619,000 | 0 | 40 | 36 | 1.34% | -4 |
| CUMMINS(CMI) | 219,500 | 219,500 | 0 | 54 | 50 | 1.87% | -4 |
| PROCTER & GAMBLE(PG) | 518,900 | 512,900 | -6,000 | 79 | 75 | 2.79% | -4 |
| BLACK HILLS | 414,000 | 414,000 | 0 | 25 | 21 | 0.78% | -4 |
| AVISTA(AVA) | 597,500 | 597,500 | 0 | 23 | 19 | 0.72% | -4 |
| KELLANOVA | 542,000 | 542,000 | 0 | 37 | 32 | 1.20% | -4 |
| COCA-COLA(KO) | 1,053,300 | 1,053,300 | 0 | 63 | 59 | 2.20% | -4 |
| ILLINOIS TOOL(ITW) | 240,500 | 240,500 | 0 | 60 | 55 | 2.07% | -5 |
| CATERPILLAR(CAT) | 349,000 | 296,500 | -52,500 | 86 | 81 | 3.02% | -5 |
| PFIZER(PFE) | 1,424,700 | 1,424,700 | 0 | 52 | 47 | 1.76% | -5 |
| QUALCOMM(QCOM) | 634,700 | 634,700 | 0 | 76 | 70 | 2.63% | -5 |
| LOCKHEED MARTIN(LMT) | 100,800 | 100,800 | 0 | 46 | 41 | 1.54% | -5 |
| SYSCO(SYY) | 784,700 | 784,700 | 0 | 58 | 52 | 1.93% | -6 |
| WW GRAINGER(GWW) | 70,000 | 70,000 | 0 | 55 | 48 | 1.81% | -7 |
| GENUINE PARTS(GPC) | 287,900 | 287,900 | 0 | 49 | 42 | 1.55% | -7 |
| TEXAS INSTRUMENTS(TXN) | 360,500 | 360,500 | 0 | 65 | 57 | 2.14% | -8 |
| PEPSICO(PEP) | 408,900 | 399,400 | -9,500 | 76 | 68 | 2.53% | -8 |
| MARATHON PETROLEUM(MPC) | 559,000 | 376,000 | -183,000 | 65 | 57 | 2.12% | -8 |
| MCDONALD'S(MCD) | 239,800 | 239,800 | 0 | 72 | 63 | 2.36% | -8 |
| UNITED PARCEL SERVICE CL B(UPS) | 373,400 | 373,400 | 0 | 67 | 58 | 2.17% | -9 |
| KIMBERLY CLARK(KMB) | 406,500 | 388,500 | -18,000 | 56 | 47 | 1.75% | -9 |
| CARDINAL HEALTH(CAH) | 653,000 | 597,000 | -56,000 | 62 | 52 | 1.94% | -10 |
| HUBBELL(HUBB) | 271,000 | 250,750 | -20,250 | 90 | 79 | 2.93% | -11 |
| INTEL(INTC) | 1,412,100 | 975,900 | -436,200 | 47 | 35 | 1.30% | -13 |
| SOUTHERN(SO) | 933,000 | 775,500 | -157,500 | 66 | 50 | 1.87% | -15 |
| NUCOR(NUE) | 450,500 | 362,200 | -88,300 | 74 | 57 | 2.11% | -17 |
| AMERICAN ELECTRIC POWER | 611,300 | 366,300 | -245,000 | 51 | 28 | 1.03% | -24 |
| MERCK & CO(MRK) | 761,350 | 618,850 | -142,500 | 88 | 64 | 2.38% | -24 |
| LEGGETT & PLATT(LEG) | 911,800 | 0 | -911,800 | 27 | 0 | — | -27 |
| PUBLIC SERVICE ENTERPRISE GROUP(PEG) | 852,500 | 402,500 | -450,000 | 53 | 23 | 0.86% | -30 |
| DOMINION ENERGY(D) | 707,314 | 0 | -707,314 | 37 | 0 | — | -37 |
| VERIZON COMMUNICATIONS(VZ) | 1,379,100 | 0 | -1,379,100 | 51 | 0 | — | -51 |