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 | 9,025 | 208,763 | SH | SOLE | 208,763 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 18,760 | 321,957 | SH | SOLE | 321,957 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 2,033 | 39,997 | SH | SOLE | 39,997 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 24,336 | 386,038 | SH | SOLE | 386,038 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,762 | 49,817 | SH | SOLE | 49,817 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 65,495 | 1,096,148 | SH | SOLE | 1,096,148 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 1,346 | 32,505 | SH | SOLE | 32,505 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 500,262 | 12,136,388 | SH | SOLE | 12,136,388 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 8,441 | 233,951 | SH | SOLE | 233,951 | 0 | 0 | ||
CLECO CORPORATION | COM | 12561W105 | 2,593 | 49,664 | SH | SOLE | 49,664 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,945 | 214,876 | SH | SOLE | 214,876 | 0 | 0 | ||
CALIFORNIA WATER SERVICE | COM | 130788102 | 947 | 40,709 | SH | SOLE | 40,709 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 18,400 | 257,738 | SH | SOLE | 257,738 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 968,442 | 35,241,719 | SH | SOLE | 35,241,719 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 15,701 | 244,295 | SH | SOLE | 244,295 | 0 | 0 | ||
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 1,099 | 39,145 | SH | SOLE | 39,145 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 1,308 | 33,975 | SH | SOLE | 33,975 | 0 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 182,797 | 234,954 | SH | SOLE | 234,954 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 368,308 | 485,331 | SH | SOLE | 485,331 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,639 | 133,234 | SH | SOLE | 133,234 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2,787 | 40,985 | SH | SOLE | 40,985 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 62,459 | 1,591,311 | SH | SOLE | 1,591,311 | 0 | 0 | ||
THE LACLEDE GROUP INC | COM | 505597104 | 1,975 | 33,240 | SH | SOLE | 33,240 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 10,164 | 162,750 | SH | SOLE | 162,750 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,135,398 | 14,931,590 | SH | SOLE | 14,931,590 | 0 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 691,958 | 7,107,206 | SH | SOLE | 7,107,206 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,664,607 | 30,003,736 | SH | SOLE | 30,003,736 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5,240 | 268,603 | SH | SOLE | 268,603 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 2,057 | 37,925 | SH | SOLE | 37,925 | 0 | 0 | ||
NORTHWEST NATURAL GAS CO | COM | 667655104 | 1,195 | 23,606 | SH | SOLE | 23,606 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 964,481 | 26,402,424 | SH | SOLE | 26,402,424 | 0 | 0 | ||
P G AND E CORP | COM | 69331C108 | 18,152 | 341,263 | SH | SOLE | 341,263 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 2,073 | 67,801 | SH | SOLE | 67,801 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 6,033 | 93,557 | SH | SOLE | 93,557 | 0 | 0 | ||
PIEDMONT NATURAL GAS CO | COM | 720186105 | 3,694 | 64,793 | SH | SOLE | 64,793 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,630 | 72,312 | SH | SOLE | 72,312 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 7,152 | 118,234 | SH | SOLE | 118,234 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 448 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
THE SOUTHERN CO | COM | 842587107 | 39,026 | 834,058 | SH | SOLE | 834,058 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 48,435 | 515,207 | SH | SOLE | 515,207 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 2,833 | 145,423 | SH | SOLE | 145,423 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 449,755 | 6,777,504 | SH | SOLE | 6,777,504 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 2,098 | 38,038 | SH | SOLE | 38,038 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 5,361 | 201,164 | SH | SOLE | 201,164 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 853,730 | 11,757,745 | SH | SOLE | 11,757,745 | 0 | 0 | ||
VISA INC | CLASS A | 92826C839 | 1,207,999 | 15,577,035 | SH | SOLE | 15,577,035 | 0 | 0 | ||
VECTREN CORPORATION | COM | 92240G101 | 1,806 | 42,582 | SH | SOLE | 42,582 | 0 | 0 | ||
WELLS FARGO AND CO | COM | 949746101 | 1,015,708 | 18,684,847 | SH | SOLE | 18,684,847 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 30,050 | 708,566 | SH | SOLE | 708,566 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 4,531 | 152,035 | SH | SOLE | 152,035 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 35,789 | 996,629 | SH | SOLE | 996,629 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 96,845 | 1,120,240 | SH | SOLE | 1,120,240 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 982,533 | 13,450,147 | SH | SOLE | 13,450,147 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 17,965 | 185,299 | SH | SOLE | 185,299 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 18,184 | 532,785 | SH | SOLE | 532,785 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 851,709 | 6,440,145 | SH | SOLE | 6,440,145 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 16,126 | 272,356 | SH | SOLE | 272,356 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,075 | 41,358 | SH | SOLE | 41,358 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 47,542 | 930,910 | SH | SOLE | 930,910 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,156,137 | 33,559,853 | SH | SOLE | 33,559,853 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 964,890 | 7,011,266 | SH | SOLE | 7,011,266 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,814 | 30,884 | SH | SOLE | 30,884 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 441,766 | 8,837,977 | SH | SOLE | 8,837,977 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 54,811 | 1,068,230 | SH | SOLE | 1,068,230 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,017,048 | 28,095,258 | SH | SOLE | 28,095,258 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 745,014 | 7,077,847 | SH | SOLE | 7,077,847 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 963,905 | 9,858,907 | SH | SOLE | 9,858,907 | 0 | 0 |