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 | 93 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 432 | 737 | SH | SOLE | 737 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 207 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,099,177 | 13,666,008 | SH | SOLE | 11,024,063 | 0 | 2,641,945 | ||
ALLETE INC | COM NEW | 018522300 | 2,780 | 39,732 | SH | SOLE | 39,732 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 161,848 | 2,902,574 | SH | SOLE | 2,882,820 | 0 | 19,754 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 632,087 | 258,862 | SH | SOLE | 207,024 | 0 | 51,838 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,831,431 | 1,528,708 | SH | SOLE | 1,237,975 | 0 | 290,733 | ||
AMAZON COM INC | COM | 023135106 | 2,718 | 790 | SH | SOLE | 790 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,827 | 22,969 | SH | SOLE | 22,969 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 15,797 | 197,362 | SH | SOLE | 197,362 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 28,432 | 336,112 | SH | SOLE | 336,112 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 311 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 402,678 | 1,490,627 | SH | SOLE | 1,480,243 | 0 | 10,384 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 262,681 | 1,704,285 | SH | SOLE | 1,692,386 | 0 | 11,899 | ||
ANALOG DEVICES INC | COM | 032654105 | 220 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 127 | 532 | SH | SOLE | 532 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 147 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 375,194 | 3,903,799 | SH | SOLE | 3,874,033 | 0 | 29,766 | ||
AUTODESK INC | COM | 052769106 | 281 | 962 | SH | SOLE | 962 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28 | 142 | SH | SOLE | 142 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 12,386 | 240,827 | SH | SOLE | 240,827 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,003 | 46,947 | SH | SOLE | 46,947 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51 | 183 | SH | SOLE | 183 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3,103 | 47,285 | SH | SOLE | 47,285 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 155 | 177 | SH | SOLE | 177 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 91 | 940 | SH | SOLE | 940 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 339 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,648 | 29,669 | SH | SOLE | 29,669 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 22 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,778 | 439,579 | SH | SOLE | 439,579 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,590 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,753 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,427 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 13,437 | 227,431 | SH | SOLE | 227,431 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 393 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 103 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 19,080 | 266,038 | SH | SOLE | 266,038 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 293 | 741 | SH | SOLE | 741 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,601,346 | 13,333,398 | SH | SOLE | 11,053,613 | 0 | 2,279,785 | ||
CSX CORP | COM | 126408103 | 235,555 | 7,342,722 | SH | SOLE | 7,285,317 | 0 | 57,405 | ||
DEERE & CO | COM | 244199105 | 213 | 604 | SH | SOLE | 604 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 142 | 810 | SH | SOLE | 810 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 27,886 | 379,044 | SH | SOLE | 379,044 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 19,254 | 148,563 | SH | SOLE | 148,563 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,234 | 286,002 | SH | SOLE | 286,002 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 164 | 796 | SH | SOLE | 796 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 15,511 | 155,579 | SH | SOLE | 155,579 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 8,717 | 190,735 | SH | SOLE | 190,735 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 272,985 | 4,517,379 | SH | SOLE | 4,483,686 | 0 | 33,693 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,795,405 | 22,375,438 | SH | SOLE | 18,718,792 | 0 | 3,656,646 | ||
FACEBOOK INC | CL A | 30303M102 | 4,152,817 | 11,943,335 | SH | SOLE | 9,645,287 | 0 | 2,298,048 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 87 | 614 | SH | SOLE | 614 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 15,469 | 415,730 | SH | SOLE | 415,730 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 35 | 184 | SH | SOLE | 184 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 108 | 521 | SH | SOLE | 521 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 189 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 383 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3,597 | 36,893 | SH | SOLE | 36,893 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 67 | 141 | SH | SOLE | 141 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,599,975 | 21,903,747 | SH | SOLE | 17,675,506 | 0 | 4,228,241 | ||
INTUIT | COM | 461202103 | 251 | 513 | SH | SOLE | 513 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 203 | 221 | SH | SOLE | 221 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 241 | 757 | SH | SOLE | 757 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,155 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 124 | 883 | SH | SOLE | 883 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,136,680 | 5,852,474 | SH | SOLE | 4,679,037 | 0 | 1,173,437 | ||
MCDONALDS CORP | COM | 580135101 | 1,733,954 | 7,506,620 | SH | SOLE | 6,001,082 | 0 | 1,505,538 | ||
MEDTRONIC PLC | SHS | G5960L103 | 179 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 2,026 | 27,213 | SH | SOLE | 27,213 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,090,220 | 18,790,034 | SH | SOLE | 15,181,141 | 0 | 3,608,893 | ||
MONDELEZ INTL INC | CL A | 609207105 | 96 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 495 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 304 | 570 | SH | SOLE | 570 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,173,519 | 6,008,063 | SH | SOLE | 4,861,641 | 0 | 1,146,422 | ||
NIKE INC | CL B | 654106103 | 402 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7,590 | 309,798 | SH | SOLE | 309,798 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 278,145 | 1,047,983 | SH | SOLE | 1,039,792 | 0 | 8,191 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 895 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,423 | 40,242 | SH | SOLE | 40,242 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 3,019 | 40,730 | SH | SOLE | 40,730 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 198 | 678 | SH | SOLE | 678 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,453,778 | 16,560,561 | SH | SOLE | 13,169,799 | 0 | 3,390,762 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,104 | 86,662 | SH | SOLE | 86,662 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 3,000 | 61,514 | SH | SOLE | 61,514 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,241 | 70,327 | SH | SOLE | 70,327 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 16,293 | 582,513 | SH | SOLE | 582,513 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,800,041 | 13,340,557 | SH | SOLE | 10,666,527 | 0 | 2,674,030 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 285 | 998 | SH | SOLE | 998 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 452 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 459 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 26,434 | 82,944 | SH | SOLE | 82,944 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 400,392 | 3,022,282 | SH | SOLE | 3,000,493 | 0 | 21,789 | ||
SERVICENOW INC | COM | 81762P102 | 204 | 372 | SH | SOLE | 372 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 167 | 613 | SH | SOLE | 613 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,004 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,108 | 81,292 | SH | SOLE | 81,292 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 27,413 | 453,039 | SH | SOLE | 453,039 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,944 | 40,735 | SH | SOLE | 40,735 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,340,610 | 29,877,559 | SH | SOLE | 23,915,376 | 0 | 5,962,183 | ||
STRYKER CORPORATION | COM | 863667101 | 37 | 144 | SH | SOLE | 144 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 37 | 306 | SH | SOLE | 306 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 47 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 182 | 947 | SH | SOLE | 947 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 71,823 | 326,573 | SH | SOLE | 324,022 | 0 | 2,551 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,387 | 41,908 | SH | SOLE | 41,908 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 82 | 260 | SH | SOLE | 260 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 279 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,943,180 | 12,587,373 | SH | SOLE | 10,130,277 | 0 | 2,457,096 | ||
WALMART INC | COM | 931142103 | 1,297 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,808,280 | 20,329,177 | SH | SOLE | 16,902,408 | 0 | 3,426,769 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,975,067 | 29,979,766 | SH | SOLE | 24,929,670 | 0 | 5,050,096 | ||
YUM BRANDS INC | COM | 988498101 | 2,534,299 | 22,031,631 | SH | SOLE | 17,613,539 | 0 | 4,418,092 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 195 | 2,947 | SH | SOLE | 2,947 | 0 | 0 |