Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PORTLAND GENERAL ELECTRIC(POR) | 0 | 515,000 | +515,000 | 0 | 22 | 0.88% | +22 |
| EMERSON ELECTRIC(EMR) | 505,600 | 505,600 | 0 | 55 | 63 | 2.47% | +7 |
| CISCO SYSTEMS(CSCO) | 1,208,600 | 1,208,600 | 0 | 64 | 72 | 2.82% | +7 |
| CUMMINS(CMI) | 219,500 | 219,500 | 0 | 71 | 77 | 3.01% | +5 |
| CARDINAL HEALTH(CAH) | 471,000 | 471,000 | 0 | 52 | 56 | 2.19% | +4 |
| CINCINNATI FINANCIAL(CINF) | 395,100 | 395,100 | 0 | 54 | 57 | 2.24% | +3 |
| BRISTOL MYERS SQUIBB(BMY) | 608,750 | 608,750 | 0 | 31 | 34 | 1.36% | +3 |
| PAYCHEX(PAYX) | 428,600 | 428,600 | 0 | 58 | 60 | 2.37% | +3 |
| NORTHERN TRUST(NTRS) | 160,500 | 160,500 | 0 | 14 | 16 | 0.65% | +2 |
| XCEL ENERGY(XEL) | 515,600 | 515,600 | 0 | 34 | 35 | 1.37% | +1 |
| US BANCORP(USB) | 480,000 | 480,000 | 0 | 22 | 23 | 0.90% | +1 |
| WW GRAINGER(GWW) | 61,000 | 61,000 | 0 | 63 | 64 | 2.53% | +1 |
| ARTHUR J GALLAGHER(AJG) | 190,800 | 190,800 | 0 | 54 | 54 | 2.13% | 0 |
| T ROWE PRICE GROUP(TROW) | 110,000 | 110,000 | 0 | 12 | 12 | 0.49% | 0 |
| DONEGAL GROUP CL A | 425,500 | 425,500 | 0 | 6 | 7 | 0.26% | 0 |
| OGE ENERGY(OGE) | 862,500 | 862,500 | 0 | 35 | 36 | 1.40% | 0 |
| KELLANOVA | 537,500 | 537,500 | 0 | 43 | 44 | 1.71% | 0 |
| EATON(ETN) | 217,000 | 217,000 | 0 | 72 | 72 | 2.84% | 0 |
| EVERGY(EVRG) | 830,246 | 830,246 | 0 | 51 | 51 | 2.01% | -0 |
| WEC ENERGY GROUP(WEC) | 332,331 | 332,331 | 0 | 32 | 31 | 1.23% | -1 |
| BLACK HILLS | 414,000 | 414,000 | 0 | 25 | 24 | 0.95% | -1 |
| CHEVRON(CVX) | 483,300 | 483,300 | 0 | 71 | 70 | 2.76% | -1 |
| SYSCO(SYY) | 784,700 | 784,700 | 0 | 61 | 60 | 2.36% | -1 |
| AVISTA(AVA) | 597,500 | 597,500 | 0 | 23 | 22 | 0.86% | -1 |
| HUBBELL(HUBB) | 148,000 | 148,000 | 0 | 63 | 62 | 2.44% | -1 |
| ILLINOIS TOOL(ITW) | 198,500 | 198,500 | 0 | 52 | 50 | 1.98% | -2 |
| PUBLIC SERVICE ENTERPRISE GROUP(PEG) | 392,500 | 392,500 | 0 | 35 | 33 | 1.31% | -2 |
| PROCTER & GAMBLE(PG) | 508,800 | 508,800 | 0 | 88 | 85 | 3.36% | -3 |
| GENERAL MILLS(GIS) | 283,500 | 283,500 | 0 | 21 | 18 | 0.71% | -3 |
| SONOCO PRODUCTS(SON) | 580,200 | 580,200 | 0 | 32 | 28 | 1.12% | -3 |
| VALERO ENERGY(VLO) | 284,500 | 284,500 | 0 | 38 | 35 | 1.37% | -4 |
| UNITED PARCEL SERVICE CL B(UPS) | 365,600 | 365,600 | 0 | 50 | 46 | 1.82% | -4 |
| AMERICAN ELECTRIC POWER | 366,300 | 366,300 | 0 | 38 | 34 | 1.33% | -4 |
| PFIZER(PFE) | 1,614,700 | 1,614,700 | 0 | 47 | 43 | 1.69% | -4 |
| DUKE ENERGY(DUK) | 560,731 | 560,731 | 0 | 65 | 60 | 2.38% | -4 |
| KIMBERLY CLARK(KMB) | 383,200 | 383,200 | 0 | 55 | 50 | 1.98% | -4 |
| PHILLIPS 66(PSX) | 280,600 | 280,600 | 0 | 37 | 32 | 1.26% | -5 |
| CATERPILLAR(CAT) | 177,000 | 177,000 | 0 | 69 | 64 | 2.53% | -5 |
| JOHNSON & JOHNSON(JNJ) | 329,000 | 329,000 | 0 | 53 | 48 | 1.87% | -6 |
| SOUTHERN(SO) | 766,000 | 766,000 | 0 | 69 | 63 | 2.48% | -6 |
| SPIRE(SR) | 523,000 | 429,000 | -94,000 | 35 | 29 | 1.15% | -6 |
| MSC INDUSTRIAL CL A(MSM) | 565,200 | 565,200 | 0 | 49 | 42 | 1.66% | -6 |
| GENUINE PARTS(GPC) | 285,500 | 285,500 | 0 | 40 | 33 | 1.31% | -7 |
| EASTMAN CHEMICAL(EMN) | 326,500 | 326,500 | 0 | 37 | 30 | 1.17% | -7 |
| EVERSOURCE ENERGY(ES) | 644,183 | 644,183 | 0 | 44 | 37 | 1.46% | -7 |
| TEXAS INSTRUMENTS(TXN) | 360,500 | 360,500 | 0 | 74 | 68 | 2.66% | -7 |
| PEPSICO(PEP) | 386,800 | 386,800 | 0 | 66 | 59 | 2.32% | -7 |
| EXXON MOBIL | 725,000 | 725,000 | 0 | 85 | 78 | 3.07% | -7 |
| QUALCOMM(QCOM) | 441,800 | 441,800 | 0 | 75 | 68 | 2.67% | -7 |
| MERCK & CO(MRK) | 608,100 | 608,100 | 0 | 69 | 60 | 2.38% | -9 |
| DOW(DOW) | 646,000 | 646,000 | 0 | 35 | 26 | 1.02% | -9 |
| ALLETE | 541,100 | 383,100 | -158,000 | 35 | 25 | 0.98% | -10 |
| LOCKHEED MARTIN(LMT) | 100,800 | 100,800 | 0 | 59 | 49 | 1.93% | -10 |
| COCA-COLA(KO) | 1,042,300 | 1,042,300 | 0 | 75 | 65 | 2.56% | -10 |
| MCDONALD'S(MCD) | 235,300 | 193,050 | -42,250 | 72 | 56 | 2.20% | -16 |