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 | 2,428 | 37,826 | SH | SOLE | 37,826 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 15,369 | 405,610 | SH | SOLE | 405,610 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 213,298 | 269,163 | SH | SOLE | 226,018 | 0 | 43,145 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,209,558 | 1,567,150 | SH | SOLE | 1,319,880 | 0 | 247,270 | ||
AMEREN CORP | COM | 023608102 | 9,804 | 186,880 | SH | SOLE | 186,880 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 17,572 | 279,103 | SH | SOLE | 279,103 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 51 | 689 | SH | SOLE | 689 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,395 | 30,613 | SH | SOLE | 30,613 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 117,682 | 1,113,569 | SH | SOLE | 1,113,569 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 34,928 | 482,696 | SH | SOLE | 482,696 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 22 | 148 | SH | SOLE | 148 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 37 | 336 | SH | SOLE | 336 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,935,044 | 16,707,338 | SH | SOLE | 14,062,708 | 0 | 2,644,630 | ||
AQUA AMERICA INC | COM | 03836W103 | 4,078 | 135,766 | SH | SOLE | 135,766 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 45,941 | 619,565 | SH | SOLE | 619,565 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,968 | 49,210 | SH | SOLE | 49,210 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27 | 454 | SH | SOLE | 454 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,319 | 38,898 | SH | SOLE | 38,898 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 24 | 279 | SH | SOLE | 279 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 8,966 | 215,428 | SH | SOLE | 215,428 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 16,614 | 225,488 | SH | SOLE | 225,488 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 613,170 | 3,829,680 | SH | SOLE | 3,213,934 | 0 | 615,746 | ||
Crown Castle International | COM | 228227104 | 146,149 | 1,684,326 | SH | SOLE | 1,684,326 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 40,831 | 1,136,395 | SH | SOLE | 1,136,395 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,081,852 | 13,709,951 | SH | SOLE | 11,529,336 | 0 | 2,180,615 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 17,355 | 226,596 | SH | SOLE | 226,596 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,769 | 228,927 | SH | SOLE | 228,927 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,084,169 | 36,516,309 | SH | SOLE | 30,635,085 | 0 | 5,881,224 | ||
EDISON INTL | COM | 281020107 | 16,985 | 235,937 | SH | SOLE | 235,937 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 1,507 | 32,417 | SH | SOLE | 32,417 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 1,244 | 36,484 | SH | SOLE | 36,484 | 0 | 0 | ||
Eversource Energy | COM | 664397106 | 93,346 | 1,690,131 | SH | SOLE | 1,690,131 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 964,357 | 8,382,071 | SH | SOLE | 7,058,096 | 0 | 1,323,975 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 4,695 | 171,674 | SH | SOLE | 171,674 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 734,572 | 9,923,969 | SH | SOLE | 8,329,551 | 0 | 1,594,418 | ||
IDACORP INC | COM | 451107106 | 3,065 | 38,048 | SH | SOLE | 38,048 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 17 | 135 | SH | SOLE | 135 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 635,346 | 17,517,114 | SH | SOLE | 14,700,727 | 0 | 2,816,387 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 363 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 41 | 352 | SH | SOLE | 352 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 46 | 407 | SH | SOLE | 407 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 48 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,361,789 | 19,147,766 | SH | SOLE | 16,105,069 | 0 | 3,042,697 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 14 | 207 | SH | SOLE | 207 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 837,568 | 8,112,040 | SH | SOLE | 6,808,236 | 0 | 1,303,804 | ||
MCDONALDS CORP | COM | 580135101 | 1,011,597 | 8,310,850 | SH | SOLE | 6,972,821 | 0 | 1,338,029 | ||
MICROSOFT CORP | COM | 594918104 | 1,334,385 | 21,473,857 | SH | SOLE | 18,066,319 | 0 | 3,407,538 | ||
NIKE INC | CL B | 654106103 | 16 | 313 | SH | SOLE | 313 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5,460 | 246,597 | SH | SOLE | 246,597 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 37,926 | 350,939 | SH | SOLE | 350,939 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,349 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,110 | 37,103 | SH | SOLE | 37,103 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,413 | 37,720 | SH | SOLE | 37,720 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,019,442 | 26,513,458 | SH | SOLE | 22,302,042 | 0 | 4,211,416 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 923,026 | 23,385,499 | SH | SOLE | 19,616,381 | 0 | 3,769,118 | ||
PFIZER INC | COM | 717081103 | 26 | 810 | SH | SOLE | 810 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 17,178 | 282,667 | SH | SOLE | 282,667 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,692 | 85,767 | SH | SOLE | 85,767 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,173 | 63,357 | SH | SOLE | 63,357 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,877 | 66,394 | SH | SOLE | 66,394 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 16 | 166 | SH | SOLE | 166 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 16,234 | 476,758 | SH | SOLE | 476,758 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 9 | 6 | SH | SOLE | 6 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 657,883 | 10,090,233 | SH | SOLE | 8,465,682 | 0 | 1,624,551 | ||
SCANA CORP NEW | COM | 80589M102 | 7,729 | 105,472 | SH | SOLE | 105,472 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 108,194 | 1,075,055 | SH | SOLE | 1,075,055 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 790 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 17,267 | 351,034 | SH | SOLE | 351,034 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 2,848 | 37,170 | SH | SOLE | 37,170 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,606 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,026 | 31,389 | SH | SOLE | 31,389 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 27 | 490 | SH | SOLE | 490 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 688,537 | 9,532,561 | SH | SOLE | 8,000,874 | 0 | 1,531,687 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9 | 316 | SH | SOLE | 316 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 35,387 | 341,308 | SH | SOLE | 341,308 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27 | 509 | SH | SOLE | 509 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,389,180 | 17,805,438 | SH | SOLE | 14,990,830 | 0 | 2,814,608 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 45,331 | 772,904 | SH | SOLE | 772,904 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,320,150 | 23,954,821 | SH | SOLE | 20,121,563 | 0 | 3,833,258 | ||
WESTAR ENERGY INC | COM | 95709T100 | 5,835 | 103,543 | SH | SOLE | 103,543 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 45,923 | 1,128,321 | SH | SOLE | 1,128,321 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 967,349 | 15,274,737 | SH | SOLE | 12,807,320 | 0 | 2,467,417 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 343,404 | 13,147,183 | SH | SOLE | 10,689,548 | 0 | 2,457,635 |