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 | 87 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 389 | 819 | SH | SOLE | 819 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 195 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,107,796 | 13,707,037 | SH | SOLE | 11,112,344 | 0 | 2,594,693 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 53 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 2,831 | 42,132 | SH | SOLE | 42,132 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 141,411 | 2,610,992 | SH | SOLE | 2,593,342 | 0 | 17,650 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 539,151 | 261,404 | SH | SOLE | 210,355 | 0 | 51,049 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,667,820 | 1,773,067 | SH | SOLE | 1,443,774 | 0 | 329,293 | ||
AMAZON COM INC | COM | 023135106 | 2,144 | 693 | SH | SOLE | 693 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,799 | 23,792 | SH | SOLE | 23,792 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 17,329 | 212,988 | SH | SOLE | 212,988 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 29,555 | 348,934 | SH | SOLE | 348,934 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 317 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 358,608 | 1,500,074 | SH | SOLE | 1,489,690 | 0 | 10,384 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 242,446 | 1,617,166 | SH | SOLE | 1,606,018 | 0 | 11,148 | ||
ANALOG DEVICES INC | COM | 032654105 | 188 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 197 | 856 | SH | SOLE | 856 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 111 | 911 | SH | SOLE | 911 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 383,965 | 3,884,322 | SH | SOLE | 3,854,556 | 0 | 29,766 | ||
AUTODESK INC | COM | 052769106 | 173 | 626 | SH | SOLE | 626 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 55 | 290 | SH | SOLE | 290 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 10,390 | 208,587 | SH | SOLE | 208,587 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,403 | 50,327 | SH | SOLE | 50,327 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47 | 183 | SH | SOLE | 183 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3,351 | 50,180 | SH | SOLE | 50,180 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 169 | 224 | SH | SOLE | 224 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 109 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 338 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,733 | 30,760 | SH | SOLE | 30,760 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 40 | 316 | SH | SOLE | 316 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,077 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,194 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 14,460 | 236,193 | SH | SOLE | 236,193 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 358 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 84 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 21,945 | 293,383 | SH | SOLE | 293,383 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 248 | 705 | SH | SOLE | 705 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,571,249 | 14,937,831 | SH | SOLE | 12,393,998 | 0 | 2,543,833 | ||
CSX CORP | COM | 126408103 | 232,937 | 2,415,858 | SH | SOLE | 2,396,723 | 0 | 19,135 | ||
DEERE & CO | COM | 244199105 | 186 | 498 | SH | SOLE | 498 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 29,582 | 389,447 | SH | SOLE | 389,447 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 21,946 | 164,834 | SH | SOLE | 164,834 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29,777 | 308,471 | SH | SOLE | 308,471 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 154 | 718 | SH | SOLE | 718 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 16,961 | 170,512 | SH | SOLE | 170,512 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 9,030 | 201,790 | SH | SOLE | 201,790 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 267,413 | 4,492,064 | SH | SOLE | 4,458,371 | 0 | 33,693 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,295,624 | 26,511,420 | SH | SOLE | 22,051,024 | 0 | 4,460,396 | ||
FACEBOOK INC | CL A | 30303M102 | 3,546,565 | 12,041,440 | SH | SOLE | 9,778,104 | 0 | 2,263,336 | ||
FIRSTENERGY CORP | COM | 337932107 | 15,844 | 456,738 | SH | SOLE | 456,738 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 77 | 384 | SH | SOLE | 384 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 147 | 783 | SH | SOLE | 783 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 329 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3,915 | 39,163 | SH | SOLE | 39,163 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,443,828 | 21,882,418 | SH | SOLE | 17,736,240 | 0 | 4,146,178 | ||
INTUIT | COM | 461202103 | 270 | 706 | SH | SOLE | 706 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 152 | 206 | SH | SOLE | 206 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 12,735 | 408,824 | SH | SOLE | 408,824 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,064,554 | 3,660,149 | SH | SOLE | 2,943,128 | 0 | 717,021 | ||
LOWES COS INC | COM | 548661107 | 101 | 532 | SH | SOLE | 532 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 85 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,089,936 | 5,869,782 | SH | SOLE | 4,719,131 | 0 | 1,150,651 | ||
MCDONALDS CORP | COM | 580135101 | 1,386,780 | 6,187,117 | SH | SOLE | 4,973,193 | 0 | 1,213,924 | ||
MEDTRONIC PLC | SHS | G5960L103 | 119 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 1,997 | 27,972 | SH | SOLE | 27,972 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,467,086 | 18,946,794 | SH | SOLE | 15,392,414 | 0 | 3,554,380 | ||
MONDELEZ INTL INC | CL A | 609207105 | 90 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 457 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 288 | 687 | SH | SOLE | 687 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,690,627 | 5,157,818 | SH | SOLE | 4,199,851 | 0 | 957,967 | ||
NIKE INC | CL B | 654106103 | 304 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7,794 | 323,260 | SH | SOLE | 323,260 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 278,679 | 1,037,832 | SH | SOLE | 1,029,641 | 0 | 8,191 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 956 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,784 | 42,707 | SH | SOLE | 42,707 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 3,323 | 43,204 | SH | SOLE | 43,204 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 165 | 678 | SH | SOLE | 678 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,349,911 | 16,613,014 | SH | SOLE | 13,288,100 | 0 | 3,324,914 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,460 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 3,211 | 65,468 | SH | SOLE | 65,468 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,534 | 74,453 | SH | SOLE | 74,453 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 19,009 | 659,124 | SH | SOLE | 659,124 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 319 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 190 | 716 | SH | SOLE | 716 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 408 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 389 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 25,215 | 90,849 | SH | SOLE | 90,849 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 363,650 | 2,742,872 | SH | SOLE | 2,723,208 | 0 | 19,664 | ||
SERVICENOW INC | COM | 81762P102 | 173 | 346 | SH | SOLE | 346 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 176 | 239 | SH | SOLE | 239 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,040 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,488 | 65,886 | SH | SOLE | 65,886 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 29,419 | 473,279 | SH | SOLE | 473,279 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 3,203 | 43,350 | SH | SOLE | 43,350 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,287,675 | 30,087,626 | SH | SOLE | 24,241,157 | 0 | 5,846,469 | ||
STRYKER CORPORATION | COM | 863667101 | 35 | 144 | SH | SOLE | 144 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 184 | 971 | SH | SOLE | 971 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 39 | 585 | SH | SOLE | 585 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 71,453 | 324,183 | SH | SOLE | 321,632 | 0 | 2,551 | ||
US BANCORP DEL | COM NEW | 902973304 | 47 | 853 | SH | SOLE | 853 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 125 | 428 | SH | SOLE | 428 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 254 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,673,261 | 12,625,802 | SH | SOLE | 10,216,415 | 0 | 2,409,387 | ||
WALMART INC | COM | 931142103 | 1,064 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,271,273 | 24,268,328 | SH | SOLE | 20,084,249 | 0 | 4,184,079 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,835 | 46,970 | SH | SOLE | 46,970 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,383,950 | 35,843,484 | SH | SOLE | 29,680,699 | 0 | 6,162,785 | ||
YUM BRANDS INC | COM | 988498101 | 2,252,758 | 20,824,164 | SH | SOLE | 16,742,140 | 0 | 4,082,024 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 90 | 1,527 | SH | SOLE | 1,527 | 0 | 0 |