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 NEW | 018522300 | 2,255 | 37,826 | SH | SOLE | 37,826 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 15,522 | 405,177 | SH | SOLE | 405,177 | 0 | 0 | ||
Alphabet Inc Class A | CLASS A | 02079K305 | 202,821 | 252,246 | SH | SOLE | 209,101 | 0 | 43,145 | ||
Alphabet Inc Class C | CLASS C | 02079K107 | 1,141,021 | 1,467,947 | SH | SOLE | 1,220,467 | 0 | 247,480 | ||
AMEREN CORP | COM | 023608102 | 9,096 | 184,959 | SH | SOLE | 184,959 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 18,502 | 288,147 | SH | SOLE | 288,147 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,226 | 30,613 | SH | SOLE | 30,613 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 122,060 | 1,077,029 | SH | SOLE | 1,077,029 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 34,939 | 466,855 | SH | SOLE | 466,855 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,773,103 | 15,684,236 | SH | SOLE | 13,037,417 | 0 | 2,646,819 | ||
AQUA AMERICA INC | COM | 03836W103 | 4,228 | 138,706 | SH | SOLE | 138,706 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 44,254 | 594,252 | SH | SOLE | 594,252 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,056 | 49,210 | SH | SOLE | 49,210 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 208,175 | 5,220,025 | SH | SOLE | 4,373,618 | 0 | 846,407 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,248 | 38,898 | SH | SOLE | 38,898 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 9,010 | 214,478 | SH | SOLE | 214,478 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 17,425 | 231,405 | SH | SOLE | 231,405 | 0 | 0 | ||
Crown Castle International | COM | 228227104 | 151,643 | 1,609,625 | SH | SOLE | 1,609,625 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 33,135 | 1,086,380 | SH | SOLE | 1,086,380 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,013,221 | 11,385,782 | SH | SOLE | 9,463,239 | 0 | 1,922,543 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 18,729 | 252,176 | SH | SOLE | 252,176 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,393 | 229,803 | SH | SOLE | 229,803 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,401,094 | 42,586,442 | SH | SOLE | 35,283,073 | 0 | 7,303,369 | ||
EDISON INTL | COM | 281020107 | 17,413 | 241,005 | SH | SOLE | 241,005 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 1,516 | 32,417 | SH | SOLE | 32,417 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 1,246 | 36,484 | SH | SOLE | 36,484 | 0 | 0 | ||
Eversource Energy Com | COM | 664397106 | 88,078 | 1,625,658 | SH | SOLE | 1,625,658 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,313 | 121,418 | SH | SOLE | 121,418 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 564,799 | 7,467,924 | SH | SOLE | 6,187,515 | 0 | 1,280,409 | ||
IDACORP INC | COM | 451107106 | 3,028 | 38,684 | SH | SOLE | 38,684 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,204,857 | 31,916,735 | SH | SOLE | 26,526,203 | 0 | 5,390,532 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 554,199 | 3,488,822 | SH | SOLE | 2,890,640 | 0 | 598,182 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,165 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 5,301 | 114,052 | SH | SOLE | 114,052 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,027,386 | 14,227,748 | SH | SOLE | 11,828,354 | 0 | 2,399,394 | ||
MASTERCARD INC | CL A | 57636Q104 | 773,195 | 7,597,473 | SH | SOLE | 6,297,514 | 0 | 1,299,959 | ||
MCDONALDS CORP | COM | 580135101 | 571,464 | 4,953,745 | SH | SOLE | 4,103,751 | 0 | 849,994 | ||
MICROSOFT CORP | COM | 594918104 | 1,296,860 | 22,514,934 | SH | SOLE | 18,734,687 | 0 | 3,780,247 | ||
NISOURCE INC | COM | 65473P105 | 5,945 | 246,597 | SH | SOLE | 246,597 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 32,487 | 334,712 | SH | SOLE | 334,712 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,356 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,048 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,376 | 38,424 | SH | SOLE | 38,424 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,109,392 | 28,243,180 | SH | SOLE | 23,465,964 | 0 | 4,777,216 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,077,105 | 26,290,101 | SH | SOLE | 21,783,626 | 0 | 4,506,475 | ||
PG&E CORP | COM | 69331C108 | 18,187 | 297,317 | SH | SOLE | 297,317 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 3,706 | 61,727 | SH | SOLE | 61,727 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,353 | 83,601 | SH | SOLE | 83,601 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,073 | 63,357 | SH | SOLE | 63,357 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,828 | 66,394 | SH | SOLE | 66,394 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 17,383 | 502,841 | SH | SOLE | 502,841 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 647,540 | 9,453,133 | SH | SOLE | 7,836,041 | 0 | 1,617,092 | ||
SCANA CORP NEW | COM | 80589M102 | 7,707 | 106,495 | SH | SOLE | 106,495 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 111,450 | 1,039,744 | SH | SOLE | 1,039,744 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 661 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 18,395 | 358,584 | SH | SOLE | 358,584 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 2,475 | 35,429 | SH | SOLE | 35,429 | 0 | 0 | ||
Spire Incorporation | COM | 84857L101 | 2,001 | 31,389 | SH | SOLE | 31,389 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 849,971 | 12,375,814 | SH | SOLE | 10,258,289 | 0 | 2,117,525 | ||
UNION PAC CORP | COM | 907818108 | 31,504 | 323,018 | SH | SOLE | 323,018 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,378,378 | 16,667,208 | SH | SOLE | 13,857,856 | 0 | 2,809,352 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 14,401 | 240,500 | SH | SOLE | 240,500 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 885,180 | 19,990,525 | SH | SOLE | 16,565,904 | 0 | 3,424,621 | ||
WESTAR ENERGY INC | COM | 95709T100 | 5,993 | 105,603 | SH | SOLE | 105,603 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 44,641 | 1,085,108 | SH | SOLE | 1,085,108 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,305,952 | 14,381,143 | SH | SOLE | 11,920,600 | 0 | 2,460,543 |