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 |
ALLETE INC | COM | 018522300 | 2,213 | 39,463 | SH | SOLE | 39,463 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 12,024 | 161,878 | SH | SOLE | 161,878 | 0 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 185,519 | 243,176 | SH | SOLE | 201,784 | 0 | 41,392 | ||
ALPHABET INC | CLASS C | 02079K107 | 373,204 | 500,979 | SH | SOLE | 415,851 | 0 | 85,128 | ||
AMEREN CORPORATION | COM | 023608102 | 10,355 | 206,684 | SH | SOLE | 206,684 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 19,523 | 294,019 | SH | SOLE | 294,019 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 1,240 | 31,513 | SH | SOLE | 31,513 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 58,195 | 568,477 | SH | SOLE | 568,477 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 40,686 | 590,247 | SH | SOLE | 590,247 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,062,726 | 9,750,675 | SH | SOLE | 8,118,574 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 4,771 | 149,950 | SH | SOLE | 149,950 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 29,761 | 400,765 | SH | SOLE | 400,765 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,006 | 49,202 | SH | SOLE | 49,202 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 461,355 | 12,526,612 | SH | SOLE | 10,440,009 | 0 | 2,086,603 | ||
CALIFORNIA WATER SERVICE | COM | 130788102 | 1,073 | 40,174 | SH | SOLE | 40,174 | 0 | 0 | ||
CLECO CORPORATION | COM | 12561W105 | 2,686 | 48,646 | SH | SOLE | 4,966,448,646 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 9,660 | 227,614 | SH | SOLE | 227,614 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 18,170 | 237,145 | SH | SOLE | 237,145 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 103,577 | 1,197,423 | SH | SOLE | 1,197,423 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,051,855 | 10,140,317 | SH | SOLE | 8,432,219 | 0 | 1,708,098 | ||
DUKE ENERGY CORP | COM | 26441C204 | 19,401 | 240,473 | SH | SOLE | 240,473 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 866,571 | 36,318,975 | SH | SOLE | 30,217,024 | 0 | 6,101,951 | ||
EDISON INTERNATIONAL | COM | 281020107 | 18,509 | 257,460 | SH | SOLE | 257,460 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 1,537 | 33,497 | SH | SOLE | 33,497 | 0 | 0 | ||
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 1,245 | 37,662 | SH | SOLE | 37,662 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 56,819 | 973,922 | SH | SOLE | 973,922 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 4,214 | 130,665 | SH | SOLE | 130,665 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 884,979 | 6,632,537 | SH | SOLE | 5,500,432 | 0 | 1,132,105 | ||
IDACORP INC | COM | 451107106 | 3,013 | 40,390 | SH | SOLE | 40,390 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,118,463 | 34,573,803 | SH | SOLE | 28,778,483 | 0 | 5,795,320 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 953,544 | 6,296,098 | SH | SOLE | 5,222,129 | 0 | 1,073,969 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,678 | 29,360 | SH | SOLE | 29,360 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 74,699 | 1,714,465 | SH | SOLE | 1,714,465 | 0 | 0 | ||
THE LACLEDE GROUP INC | COM | 505597104 | 2,215 | 32,689 | SH | SOLE | 32,689 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,165,466 | 15,385,684 | SH | SOLE | 12,799,649 | 0 | 2,586,035 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 691,712 | 7,319,702 | SH | SOLE | 6,074,990 | 0 | 1,244,712 | ||
MICROSOFT CORP | COM | 594918104 | 1,576,281 | 28,540,307 | SH | SOLE | 23,744,073 | 0 | 4,796,234 | ||
NISOURCE INC | COM | 65473P105 | 6,209 | 263,549 | SH | SOLE | 263,549 | 0 | 0 | ||
NORTHWEST NATURAL GAS CO | COM | 667655104 | 1,254 | 23,283 | SH | SOLE | 23,283 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 2,298 | 37,219 | SH | SOLE | 37,219 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,456 | 40,192 | SH | SOLE | 40,192 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,112,838 | 27,202,094 | SH | SOLE | 22,631,549 | 0 | 4,570,545 | ||
P G AND E CORP | COM | 69331C108 | 19,614 | 328,435 | SH | SOLE | 328,435 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,115,495 | 28,898,822 | SH | SOLE | 23,973,343 | 0 | 4,925,479 | ||
PIEDMONT NATURAL GAS CO | COM | 720186105 | 3,860 | 64,523 | SH | SOLE | 64,523 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 6,925 | 92,247 | SH | SOLE | 92,247 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 2,228 | 66,069 | SH | SOLE | 66,069 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,830 | 71,658 | SH | SOLE | 71,658 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 19,697 | 517,381 | SH | SOLE | 517,381 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 465,209 | 9,096,770 | SH | SOLE | 7,550,022 | 0 | 1,546,748 | ||
QUESTAR CORP | COM | 748356102 | 3,555 | 143,357 | SH | SOLE | 143,357 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 8,202 | 116,920 | SH | SOLE | 116,920 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 54,928 | 527,904 | SH | SOLE | 527,904 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 550 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
THE SOUTHERN CO | COM | 842587107 | 33,739 | 652,221 | SH | SOLE | 652,221 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 2,438 | 37,029 | SH | SOLE | 37,029 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 409,158 | 6,991,771 | SH | SOLE | 5,802,156 | 0 | 1,189,615 | ||
TARGET CORP | COM | 87612E106 | 996,447 | 12,110,436 | SH | SOLE | 10,085,111 | 0 | 2,025,325 | ||
TECO ENERGY INC | COM | 872375100 | 5,458 | 198,253 | SH | SOLE | 198,253 | 0 | 0 | ||
VISA INC | CLASS A | 92826C839 | 1,225,868 | 16,028,612 | SH | SOLE | 13,339,995 | 0 | 2,688,617 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 39,350 | 655,076 | SH | SOLE | 655,076 | 0 | 0 | ||
WELLS FARGO AND CO | COM | 949746101 | 929,870 | 19,228,089 | SH | SOLE | 15,951,711 | 0 | 3,276,378 | ||
WESTAR ENERGY INC | COM | 95709T100 | 20,853 | 420,335 | SH | SOLE | 420,335 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 35,029 | 837,621 | SH | SOLE | 837,621 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,134,337 | 13,858,734 | SH | SOLE | 11,503,427 | 0 | 2,355,307 |