Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM(QCOM) | 634,700 | 626,700 | -8,000 | 70 | 91 | 3.42% | +20 |
| EVERSOURCE ENERGY(ES) | 469,183 | 644,183 | +175,000 | 27 | 40 | 1.50% | +12 |
| T ROWE PRICE GROUP(TROW) | 0 | 110,000 | +110,000 | 0 | 12 | 0.45% | +12 |
| EVERGY(EVRG) | 630,246 | 830,246 | +200,000 | 32 | 43 | 1.63% | +11 |
| CARDINAL HEALTH(CAH) | 597,000 | 587,000 | -10,000 | 52 | 59 | 2.23% | +7 |
| DOW(DOW) | 546,000 | 646,000 | +100,000 | 28 | 35 | 1.33% | +7 |
| ILLINOIS TOOL(ITW) | 240,500 | 238,000 | -2,500 | 55 | 62 | 2.35% | +7 |
| MCDONALD'S(MCD) | 239,800 | 236,500 | -3,300 | 63 | 70 | 2.64% | +7 |
| SYSCO(SYY) | 784,700 | 784,700 | 0 | 52 | 57 | 2.16% | +6 |
| DUKE ENERGY(DUK) | 560,731 | 560,731 | 0 | 49 | 54 | 2.05% | +5 |
| US BANCORP(USB) | 480,000 | 480,000 | 0 | 16 | 21 | 0.78% | +5 |
| LOCKHEED MARTIN(LMT) | 100,800 | 100,800 | 0 | 41 | 46 | 1.72% | +4 |
| ALLETE | 545,100 | 541,100 | -4,000 | 29 | 33 | 1.25% | +4 |
| TEXAS INSTRUMENTS(TXN) | 360,500 | 360,500 | 0 | 57 | 61 | 2.32% | +4 |
| EASTMAN CHEMICAL(EMN) | 330,500 | 326,500 | -4,000 | 25 | 29 | 1.11% | +4 |
| SOUTHERN(SO) | 775,500 | 766,000 | -9,500 | 50 | 54 | 2.02% | +4 |
| SPIRE(SR) | 523,000 | 523,000 | 0 | 30 | 33 | 1.23% | +3 |
| EATON(ETN) | 309,700 | 286,500 | -23,200 | 66 | 69 | 2.60% | +3 |
| MERCK & CO(MRK) | 618,850 | 609,850 | -9,000 | 64 | 66 | 2.51% | +3 |
| COCA-COLA(KO) | 1,053,300 | 1,042,300 | -11,000 | 59 | 61 | 2.31% | +2 |
| CUMMINS(CMI) | 219,500 | 219,500 | 0 | 50 | 53 | 1.98% | +2 |
| XCEL ENERGY(XEL) | 515,600 | 515,600 | 0 | 30 | 32 | 1.20% | +2 |
| AMERICAN ELECTRIC POWER | 366,300 | 366,300 | 0 | 28 | 30 | 1.12% | +2 |
| WW GRAINGER(GWW) | 70,000 | 61,000 | -9,000 | 48 | 51 | 1.90% | +2 |
| AVISTA(AVA) | 597,500 | 597,500 | 0 | 19 | 21 | 0.80% | +2 |
| NORTHERN TRUST(NTRS) | 167,500 | 160,500 | -7,000 | 12 | 14 | 0.51% | +2 |
| MSC INDUSTRIAL CL A(MSM) | 565,200 | 565,200 | 0 | 55 | 57 | 2.16% | +2 |
| PAYCHEX(PAYX) | 428,600 | 428,600 | 0 | 49 | 51 | 1.92% | +2 |
| BLACK HILLS | 414,000 | 414,000 | 0 | 21 | 22 | 0.84% | +1 |
| OGE ENERGY(OGE) | 862,500 | 862,500 | 0 | 29 | 30 | 1.14% | +1 |
| WEC ENERGY GROUP(WEC) | 332,331 | 332,331 | 0 | 27 | 28 | 1.05% | +1 |
| PUBLIC SERVICE ENTERPRISE GROUP(PEG) | 402,500 | 392,500 | -10,000 | 23 | 24 | 0.90% | +1 |
| SONOCO PRODUCTS(SON) | 580,200 | 580,200 | 0 | 32 | 32 | 1.22% | +1 |
| HUBBELL(HUBB) | 250,750 | 240,750 | -10,000 | 79 | 79 | 2.98% | +1 |
| CINCINNATI FINANCIAL(CINF) | 395,100 | 395,100 | 0 | 40 | 41 | 1.54% | 0 |
| GENERAL MILLS(GIS) | 283,500 | 283,500 | 0 | 18 | 18 | 0.70% | 0 |
| JOHNSON & JOHNSON(JNJ) | 329,000 | 329,000 | 0 | 51 | 52 | 1.94% | 0 |
| DONEGAL GROUP CL A | 425,500 | 425,500 | 0 | 6 | 6 | 0.22% | -0 |
| PROCTER & GAMBLE(PG) | 512,900 | 508,800 | -4,100 | 75 | 75 | 2.81% | -0 |
| KIMBERLY CLARK(KMB) | 388,500 | 383,200 | -5,300 | 47 | 47 | 1.75% | -0 |
| UNITED PARCEL SERVICE CL B(UPS) | 373,400 | 365,600 | -7,800 | 58 | 57 | 2.17% | -1 |
| PFIZER(PFE) | 1,424,700 | 1,614,700 | +190,000 | 47 | 46 | 1.75% | -1 |
| ARTHUR J GALLAGHER(AJG) | 316,900 | 314,800 | -2,100 | 72 | 71 | 2.67% | -1 |
| KELLANOVA | 542,000 | 542,000 | 0 | 32 | 30 | 1.14% | -2 |
| PEPSICO(PEP) | 399,400 | 386,800 | -12,600 | 68 | 66 | 2.48% | -2 |
| GENUINE PARTS(GPC) | 287,900 | 285,500 | -2,400 | 42 | 40 | 1.49% | -2 |
| ARCHER DANIELS MIDLAND | 507,000 | 501,000 | -6,000 | 38 | 36 | 1.36% | -2 |
| NUCOR(NUE) | 362,200 | 312,200 | -50,000 | 57 | 54 | 2.05% | -2 |
| VALERO ENERGY(VLO) | 284,500 | 284,500 | 0 | 40 | 37 | 1.39% | -3 |
| CATERPILLAR(CAT) | 296,500 | 262,000 | -34,500 | 81 | 77 | 2.92% | -3 |
| BRISTOL MYERS SQUIBB(BMY) | 619,000 | 608,750 | -10,250 | 36 | 31 | 1.18% | -5 |
| MARATHON PETROLEUM(MPC) | 376,000 | 341,000 | -35,000 | 57 | 51 | 1.91% | -6 |
| CHEVRON(CVX) | 486,300 | 483,300 | -3,000 | 82 | 72 | 2.72% | -10 |
| CISCO SYSTEMS(CSCO) | 1,361,600 | 1,208,600 | -153,000 | 73 | 61 | 2.30% | -12 |
| NORTHWEST NATURAL HOLDING COMPAN(NWN) | 365,800 | 0 | -365,800 | 14 | 0 | — | -14 |
| PHILLIPS 66(PSX) | 435,900 | 280,600 | -155,300 | 52 | 37 | 1.41% | -15 |
| EXXON MOBIL | 779,000 | 725,000 | -54,000 | 92 | 72 | 2.73% | -19 |
| EMERSON ELECTRIC(EMR) | 715,700 | 505,600 | -210,100 | 69 | 49 | 1.85% | -20 |
| MDU RESOURCES GROUP(MDU) | 1,445,000 | 0 | -1,445,000 | 28 | 0 | — | -28 |
| INTEL(INTC) | 975,900 | 90,300 | -885,600 | 35 | 5 | 0.17% | -30 |