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 |
AMEREN CORPORATION | COM | 023608102 | 7,567 | 179,310 | SH | SOLE | 179,310 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 15,860 | 281,957 | SH | SOLE | 281,957 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 1,886 | 35,748 | SH | SOLE | 35,748 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8,779 | 158,751 | SH | SOLE | 158,751 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,618 | 47,327 | SH | SOLE | 47,327 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 46,587 | 859,375 | SH | SOLE | 859,375 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 1,228 | 30,777 | SH | SOLE | 30,777 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 135,729 | 1,737,445 | SH | SOLE | 1,737,445 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 640,637 | 15,920,408 | SH | SOLE | 15,920,408 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 7,149 | 204,786 | SH | SOLE | 204,786 | 0 | 0 | ||
CLECO CORPORATION | COM | 12561W105 | 2,413 | 44,256 | SH | SOLE | 44,256 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,352 | 311,219 | SH | SOLE | 311,219 | 0 | 0 | ||
CALIFORNIA WATER SERVICE | COM | 130788102 | 992 | 40,483 | SH | SOLE | 40,483 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 10,569 | 130,982 | SH | SOLE | 130,982 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 15,934 | 207,531 | SH | SOLE | 207,531 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,696,546 | 29,413,075 | SH | SOLE | 29,413,075 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 13,213 | 216,602 | SH | SOLE | 216,602 | 0 | 0 | ||
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 870 | 35,071 | SH | SOLE | 35,071 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 1,247 | 32,268 | SH | SOLE | 32,268 | 0 | 0 | ||
GOOGLE INC | CLASS A | 38259P508 | 487,801 | 879,396 | SH | SOLE | 879,396 | 0 | 0 | ||
GOOGLE INC | CLASS C | 38259P706 | 257,167 | 469,282 | SH | SOLE | 469,282 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,985 | 111,892 | SH | SOLE | 111,892 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2,284 | 36,326 | SH | SOLE | 36,326 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 23,952 | 639,925 | SH | SOLE | 639,925 | 0 | 0 | ||
THE LACLEDE GROUP INC | COM | 505597104 | 1,526 | 29,795 | SH | SOLE | 29,795 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,099 | 80,931 | SH | SOLE | 80,931 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,380,827 | 18,561,991 | SH | SOLE | 18,561,991 | 0 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 591,838 | 6,850,764 | SH | SOLE | 6,850,764 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,531,671 | 37,674,844 | SH | SOLE | 37,674,844 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 10,150 | 229,841 | SH | SOLE | 229,841 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 1,877 | 34,891 | SH | SOLE | 34,891 | 0 | 0 | ||
NORTHWEST NATURAL GAS CO | COM | 667655104 | 1,067 | 22,248 | SH | SOLE | 22,248 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 641,839 | 14,874,609 | SH | SOLE | 14,874,609 | 0 | 0 | ||
P G AND E CORP | COM | 69331C108 | 15,937 | 300,307 | SH | SOLE | 300,307 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 1,805 | 61,811 | SH | SOLE | 61,811 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 5,111 | 80,171 | SH | SOLE | 80,171 | 0 | 0 | ||
PIEDMONT NATURAL GAS CO | COM | 720186105 | 2,040 | 55,277 | SH | SOLE | 55,277 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 4,951 | 184,521 | SH | SOLE | 184,521 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,159 | 58,221 | SH | SOLE | 58,221 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 5,706 | 103,759 | SH | SOLE | 103,759 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 468 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
THE SOUTHERN CO | COM | 842587107 | 30,308 | 684,459 | SH | SOLE | 684,459 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 15,877 | 145,637 | SH | SOLE | 145,637 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 3,065 | 128,439 | SH | SOLE | 128,439 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 620,600 | 8,440,089 | SH | SOLE | 8,440,089 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 5,926 | 101,870 | SH | SOLE | 101,870 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 3,317 | 170,959 | SH | SOLE | 170,959 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 4,270 | 59,291 | SH | SOLE | 59,291 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 928,103 | 11,308,677 | SH | SOLE | 11,308,677 | 0 | 0 | ||
UIL HOLDINGS CORP | COM | 902748102 | 2,239 | 43,538 | SH | SOLE | 43,538 | 0 | 0 | ||
VISA INC | CLASS A | 92826C839 | 1,089,733 | 16,660,041 | SH | SOLE | 16,660,041 | 0 | 0 | ||
VECTREN CORPORATION | COM | 92240G101 | 2,580 | 58,453 | SH | SOLE | 58,453 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 23,733 | 479,458 | SH | SOLE | 479,458 | 0 | 0 | ||
WELLS FARGO AND CO | COM | 949746101 | 549,799 | 10,106,607 | SH | SOLE | 10,106,607 | 0 | 0 | ||
WALMART STORES INC | COM | 931142103 | 83,178 | 1,011,285 | SH | SOLE | 1,011,285 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 19,843 | 511,952 | SH | SOLE | 511,952 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 3,425 | 129,973 | SH | SOLE | 129,973 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 28,521 | 819,345 | SH | SOLE | 819,345 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 85,236 | 1,032,662 | SH | SOLE | 1,032,662 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,094,714 | 13,906,430 | SH | SOLE | 13,906,430 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 15,626 | 165,973 | SH | SOLE | 165,973 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 15,423 | 458,187 | SH | SOLE | 458,187 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 976,807 | 8,597,892 | SH | SOLE | 8,597,892 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 14,599 | 233,703 | SH | SOLE | 233,703 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,607 | 37,168 | SH | SOLE | 37,168 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 29,131 | 576,627 | SH | SOLE | 576,627 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 853,722 | 27,301,641 | SH | SOLE | 27,301,641 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,099,221 | 6,848,732 | SH | SOLE | 6,848,732 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,034 | 31,692 | SH | SOLE | 31,692 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 333,529 | 4,810,054 | SH | SOLE | 4,810,054 | 0 | 0 |