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 | 7,938 | 210,662 | SH | SOLE | 210,662 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 17,677 | 333,725 | SH | SOLE | 333,725 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 1,855 | 39,997 | SH | SOLE | 39,997 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 9,043 | 176,350 | SH | SOLE | 176,350 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,563 | 50,995 | SH | SOLE | 50,995 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 44,806 | 921,364 | SH | SOLE | 921,364 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 1,095 | 29,274 | SH | SOLE | 29,274 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 135,998 | 1,749,849 | SH | SOLE | 1,749,849 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 671,295 | 15,994,640 | SH | SOLE | 15,994,640 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 7,622 | 239,375 | SH | SOLE | 239,375 | 0 | 0 | ||
CLECO CORPORATION | COM | 12561W105 | 2,787 | 51,750 | SH | SOLE | 51,750 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,032 | 369,529 | SH | SOLE | 369,529 | 0 | 0 | ||
CALIFORNIA WATER SERVICE | COM | 130788102 | 995 | 40,483 | SH | SOLE | 40,483 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 17,698 | 250,605 | SH | SOLE | 250,605 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,780,720 | 29,560,433 | SH | SOLE | 29,560,433 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 14,721 | 254,333 | SH | SOLE | 254,333 | 0 | 0 | ||
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 853 | 39,145 | SH | SOLE | 39,145 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 1,228 | 35,436 | SH | SOLE | 35,436 | 0 | 0 | ||
GOOGLE INC | CLASS A | 38259P508 | 474,931 | 879,437 | SH | SOLE | 879,437 | 0 | 0 | ||
GOOGLE INC | CLASS C | 38259P706 | 244,137 | 469,034 | SH | SOLE | 469,034 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,113 | 128,867 | SH | SOLE | 128,867 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2,445 | 43,556 | SH | SOLE | 43,556 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 25,819 | 802,332 | SH | SOLE | 802,332 | 0 | 0 | ||
THE LACLEDE GROUP INC | COM | 505597104 | 1,730 | 33,240 | SH | SOLE | 33,240 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,772 | 100,005 | SH | SOLE | 100,005 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,247,081 | 18,621,490 | SH | SOLE | 18,621,490 | 0 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 642,275 | 6,870,724 | SH | SOLE | 6,870,724 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,663,890 | 37,687,211 | SH | SOLE | 37,687,211 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 12,436 | 272,773 | SH | SOLE | 272,773 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 1,849 | 37,925 | SH | SOLE | 37,925 | 0 | 0 | ||
NORTHWEST NATURAL GAS CO | COM | 667655104 | 1,052 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 602,573 | 14,952,187 | SH | SOLE | 14,952,187 | 0 | 0 | ||
P G AND E CORP | COM | 69331C108 | 17,744 | 361,385 | SH | SOLE | 361,385 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 1,729 | 70,271 | SH | SOLE | 70,271 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 5,537 | 97,329 | SH | SOLE | 97,329 | 0 | 0 | ||
PIEDMONT NATURAL GAS CO | COM | 720186105 | 2,382 | 67,464 | SH | SOLE | 67,464 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,304 | 69,490 | SH | SOLE | 69,490 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 6,241 | 123,220 | SH | SOLE | 123,220 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 464 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
THE SOUTHERN CO | COM | 842587107 | 32,931 | 785,938 | SH | SOLE | 785,938 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 17,396 | 175,820 | SH | SOLE | 175,820 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 3,251 | 155,498 | SH | SOLE | 155,498 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 652,717 | 8,476,849 | SH | SOLE | 8,476,849 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 5,762 | 108,290 | SH | SOLE | 108,290 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 3,579 | 202,661 | SH | SOLE | 202,661 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 4,726 | 67,845 | SH | SOLE | 67,845 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 927,560 | 11,362,979 | SH | SOLE | 11,362,979 | 0 | 0 | ||
UIL HOLDINGS CORP | COM | 902748102 | 2,367 | 51,669 | SH | SOLE | 51,669 | 0 | 0 | ||
VISA INC | CLASS A | 92826C839 | 1,124,669 | 16,748,608 | SH | SOLE | 16,748,608 | 0 | 0 | ||
VECTREN CORPORATION | COM | 92240G101 | 2,658 | 69,075 | SH | SOLE | 69,075 | 0 | 0 | ||
WELLS FARGO AND CO | COM | 949746101 | 570,318 | 10,140,796 | SH | SOLE | 10,140,796 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 19,845 | 579,937 | SH | SOLE | 579,937 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 3,815 | 155,765 | SH | SOLE | 155,765 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 30,172 | 937,593 | SH | SOLE | 937,593 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 90,448 | 1,126,371 | SH | SOLE | 1,126,371 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,272,608 | 14,127,536 | SH | SOLE | 14,127,536 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 18,662 | 200,046 | SH | SOLE | 200,046 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 16,033 | 544,034 | SH | SOLE | 544,034 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 957,445 | 8,615,544 | SH | SOLE | 8,615,544 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 15,470 | 278,337 | SH | SOLE | 278,337 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,760 | 41,358 | SH | SOLE | 41,358 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 29,360 | 646,555 | SH | SOLE | 646,555 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 981,630 | 32,274,551 | SH | SOLE | 32,274,551 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,120,188 | 6,886,682 | SH | SOLE | 6,886,682 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,170 | 34,186 | SH | SOLE | 34,186 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 303,371 | 4,843,860 | SH | SOLE | 4,843,860 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 27,989 | 622,402 | SH | SOLE | 622,402 | 0 | 0 |