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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 82 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 308 | 615 | SH | SOLE | 615 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 184 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,174,332 | 13,639,549 | SH | SOLE | 11,091,713 | 0 | 2,547,836 | ||
ALLETE INC | COM NEW | 018522300 | 2,573 | 41,547 | SH | SOLE | 41,547 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 123,383 | 2,394,381 | SH | SOLE | 2,376,914 | 0 | 17,467 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 444,764 | 253,768 | SH | SOLE | 204,529 | 0 | 49,239 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,465,569 | 1,978,200 | SH | SOLE | 1,613,559 | 0 | 364,641 | ||
AMAZON COM INC | COM | 023135106 | 368 | 113 | SH | SOLE | 113 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 2,334 | 29,358 | SH | SOLE | 29,358 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 18,395 | 235,657 | SH | SOLE | 235,657 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 31,728 | 381,020 | SH | SOLE | 381,020 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 291 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 250,163 | 1,114,511 | SH | SOLE | 1,106,509 | 0 | 8,002 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 296,122 | 1,929,508 | SH | SOLE | 1,913,738 | 0 | 15,770 | ||
ANALOG DEVICES INC | COM | 032654105 | 179 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 218 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 167 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 362,014 | 3,793,500 | SH | SOLE | 3,760,143 | 0 | 33,357 | ||
AUTODESK INC | COM | 052769106 | 191 | 626 | SH | SOLE | 626 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 10,669 | 234,747 | SH | SOLE | 234,747 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,255 | 56,190 | SH | SOLE | 56,190 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42 | 183 | SH | SOLE | 183 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3,457 | 56,254 | SH | SOLE | 56,254 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 69 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 376 | 169 | SH | SOLE | 169 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,048 | 37,905 | SH | SOLE | 37,905 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 76 | 766 | SH | SOLE | 766 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,807 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 746 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 16,421 | 269,152 | SH | SOLE | 269,152 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 244 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 179 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 23,542 | 325,749 | SH | SOLE | 325,749 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 173 | 458 | SH | SOLE | 458 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,299,482 | 14,444,891 | SH | SOLE | 11,991,068 | 0 | 2,453,823 | ||
CSX CORP | COM | 126408103 | 136,209 | 1,500,929 | SH | SOLE | 1,487,232 | 0 | 13,697 | ||
DEERE & CO | COM | 244199105 | 233 | 866 | SH | SOLE | 866 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 31,455 | 418,291 | SH | SOLE | 418,291 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 21,987 | 181,101 | SH | SOLE | 181,101 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,482 | 343,841 | SH | SOLE | 343,841 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 155 | 718 | SH | SOLE | 718 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 18,535 | 185,644 | SH | SOLE | 185,644 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 10,996 | 232,527 | SH | SOLE | 232,527 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 244,313 | 4,401,238 | SH | SOLE | 4,363,480 | 0 | 37,758 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,208,906 | 25,533,531 | SH | SOLE | 21,310,534 | 0 | 4,222,997 | ||
FACEBOOK INC | CL A | 30303M102 | 3,172,730 | 11,614,916 | SH | SOLE | 9,431,605 | 0 | 2,183,311 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 67 | 477 | SH | SOLE | 477 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 15,635 | 510,776 | SH | SOLE | 510,776 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 69 | 608 | SH | SOLE | 608 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 74 | 345 | SH | SOLE | 345 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 305 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 247 | 929 | SH | SOLE | 929 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 4,246 | 44,220 | SH | SOLE | 44,220 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,098,463 | 18,201,606 | SH | SOLE | 14,821,584 | 0 | 3,380,022 | ||
INTUIT | COM | 461202103 | 205 | 539 | SH | SOLE | 539 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 169 | 206 | SH | SOLE | 206 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 948,009 | 3,561,400 | SH | SOLE | 2,869,724 | 0 | 691,676 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 82 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,434,703 | 4,019,451 | SH | SOLE | 3,240,364 | 0 | 779,087 | ||
MCDONALDS CORP | COM | 580135101 | 1,294,422 | 6,032,349 | SH | SOLE | 4,861,712 | 0 | 1,170,637 | ||
MEDTRONIC PLC | SHS | G5960L103 | 71 | 610 | SH | SOLE | 610 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 1,864 | 26,614 | SH | SOLE | 26,614 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,124,776 | 18,544,988 | SH | SOLE | 15,116,280 | 0 | 3,428,708 | ||
MONDELEZ INTL INC | CL A | 609207105 | 264 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 258 | 889 | SH | SOLE | 889 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 276 | 619 | SH | SOLE | 619 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,674,283 | 4,945,690 | SH | SOLE | 4,042,311 | 0 | 903,379 | ||
NIKE INC | CL B | 654106103 | 330 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7,955 | 346,762 | SH | SOLE | 346,762 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 135,499 | 570,259 | SH | SOLE | 565,055 | 0 | 5,204 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,044 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,264 | 38,834 | SH | SOLE | 38,834 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 3,703 | 48,237 | SH | SOLE | 48,237 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 187 | 797 | SH | SOLE | 797 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,073,814 | 13,983,914 | SH | SOLE | 11,201,575 | 0 | 2,782,339 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 8,258 | 103,294 | SH | SOLE | 103,294 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 3,487 | 71,851 | SH | SOLE | 71,851 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,067 | 71,711 | SH | SOLE | 71,711 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 20,071 | 711,724 | SH | SOLE | 711,724 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 238 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 230 | 916 | SH | SOLE | 916 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 241 | 734 | SH | SOLE | 734 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 273 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 29,537 | 104,693 | SH | SOLE | 104,693 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 345,035 | 2,708,066 | SH | SOLE | 2,686,030 | 0 | 22,036 | ||
SERVICENOW INC | COM | 81762P102 | 176 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 176 | 239 | SH | SOLE | 239 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,402 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,527 | 70,856 | SH | SOLE | 70,856 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 31,435 | 511,719 | SH | SOLE | 511,719 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,523 | 39,402 | SH | SOLE | 39,402 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,174,259 | 29,671,523 | SH | SOLE | 24,033,529 | 0 | 5,637,994 | ||
TEXAS INSTRS INC | COM | 882508104 | 176 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 68 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 103,314 | 496,178 | SH | SOLE | 491,645 | 0 | 4,533 | ||
US BANCORP DEL | COM NEW | 902973304 | 40 | 853 | SH | SOLE | 853 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 182 | 879 | SH | SOLE | 879 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,091,225 | 9,560,758 | SH | SOLE | 7,775,190 | 0 | 1,785,568 | ||
WALMART INC | COM | 931142103 | 1,048 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,071,472 | 22,508,662 | SH | SOLE | 18,578,357 | 0 | 3,930,305 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,380 | 45,741 | SH | SOLE | 45,741 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,265,160 | 33,975,698 | SH | SOLE | 28,171,756 | 0 | 5,803,942 | ||
YUM BRANDS INC | COM | 988498101 | 1,840,844 | 16,956,927 | SH | SOLE | 13,666,472 | 0 | 3,290,455 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 126 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 39 | 256 | SH | SOLE | 256 | 0 | 0 |