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 | 2,000 | 32,388 | SH | SOLE | 32,388 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 8,000 | 204,691 | SH | SOLE | 204,691 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 227,000 | 268,089 | SH | SOLE | 224,944 | 0 | 43,145 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,445,000 | 1,741,524 | SH | SOLE | 1,464,578 | 0 | 276,946 | ||
AMEREN CORP | COM | 023608102 | 8,000 | 150,468 | SH | SOLE | 150,468 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 16,000 | 240,356 | SH | SOLE | 240,356 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 689 | SH | SOLE | 689 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,000 | 24,198 | SH | SOLE | 24,198 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 115,000 | 946,793 | SH | SOLE | 946,793 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 48,000 | 614,769 | SH | SOLE | 614,769 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 0 | 148 | SH | SOLE | 148 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 0 | 403 | SH | SOLE | 403 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,360,000 | 16,428,076 | SH | SOLE | 13,783,581 | 0 | 2,644,495 | ||
AQUA AMERICA INC | COM | 03836W103 | 4,000 | 110,048 | SH | SOLE | 110,048 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 79,000 | 997,561 | SH | SOLE | 997,561 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,000 | 42,679 | SH | SOLE | 42,679 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,000 | 33,219 | SH | SOLE | 33,219 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 454 | SH | SOLE | 454 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,000 | 31,336 | SH | SOLE | 31,336 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 0 | 279 | SH | SOLE | 279 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 0 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 8,000 | 173,548 | SH | SOLE | 173,548 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 14,000 | 185,879 | SH | SOLE | 185,879 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 732,000 | 4,362,576 | SH | SOLE | 3,656,229 | 0 | 706,347 | ||
Crown Castle International | COM | 228227104 | 130,000 | 1,375,023 | SH | SOLE | 1,375,023 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,056,000 | 13,457,635 | SH | SOLE | 11,276,712 | 0 | 2,180,923 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 16,000 | 207,009 | SH | SOLE | 207,009 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 11,000 | 111,668 | SH | SOLE | 111,668 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,000 | 195,791 | SH | SOLE | 195,791 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,219,000 | 36,309,184 | SH | SOLE | 30,426,866 | 0 | 5,882,318 | ||
EDISON INTL | COM | 281020107 | 15,000 | 192,453 | SH | SOLE | 192,453 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 1,000 | 26,454 | SH | SOLE | 26,454 | 0 | 0 | ||
Eversource Energy Com | COM | 664397106 | 82,000 | 1,395,670 | SH | SOLE | 1,395,670 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,183,000 | 8,325,789 | SH | SOLE | 7,001,687 | 0 | 1,324,102 | ||
GILEAD SCIENCES INC | COM | 375558103 | 0 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 4,000 | 135,022 | SH | SOLE | 135,022 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 879,000 | 9,878,267 | SH | SOLE | 8,283,556 | 0 | 1,594,711 | ||
IDACORP INC | COM | 451107106 | 3,000 | 31,660 | SH | SOLE | 31,660 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 0 | 135 | SH | SOLE | 135 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 0 | 909 | SH | SOLE | 909 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 0 | 270 | SH | SOLE | 270 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 0 | 352 | SH | SOLE | 352 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 0 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,566,000 | 19,050,379 | SH | SOLE | 16,007,390 | 0 | 3,042,989 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 906,000 | 8,059,280 | SH | SOLE | 6,755,476 | 0 | 1,303,804 | ||
MCDONALDS CORP | COM | 580135101 | 1,071,000 | 8,264,905 | SH | SOLE | 6,926,688 | 0 | 1,338,217 | ||
MICROSOFT CORP | COM | 594918104 | 1,407,000 | 21,361,632 | SH | SOLE | 17,953,767 | 0 | 3,407,865 | ||
NIKE INC | CL B | 654106103 | 0 | 313 | SH | SOLE | 313 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5,000 | 200,490 | SH | SOLE | 200,490 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 43,000 | 385,605 | SH | SOLE | 385,605 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,000 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,000 | 32,215 | SH | SOLE | 32,215 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,000 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,177,000 | 26,379,419 | SH | SOLE | 22,167,599 | 0 | 4,211,820 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,000,000 | 23,251,860 | SH | SOLE | 19,482,174 | 0 | 3,769,686 | ||
PFIZER INC | COM | 717081103 | 0 | 810 | SH | SOLE | 810 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 16,000 | 242,246 | SH | SOLE | 242,246 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,000 | 69,030 | SH | SOLE | 69,030 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,000 | 51,692 | SH | SOLE | 51,692 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,000 | 56,554 | SH | SOLE | 56,554 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 0 | 166 | SH | SOLE | 166 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 15,000 | 405,895 | SH | SOLE | 405,895 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 427,000 | 7,438,122 | SH | SOLE | 6,234,587 | 0 | 1,203,535 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,000 | 75,374 | SH | SOLE | 75,374 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 6,000 | 87,595 | SH | SOLE | 87,595 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 136,000 | 1,230,688 | SH | SOLE | 1,230,688 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,000 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 16,000 | 325,451 | SH | SOLE | 325,451 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,000 | 29,876 | SH | SOLE | 29,876 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,000 | 29,914 | SH | SOLE | 29,914 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,000 | 28,266 | SH | SOLE | 28,266 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,090,000 | 18,667,755 | SH | SOLE | 15,651,434 | 0 | 3,016,321 | ||
TARGET CORP | COM | 87612E106 | 0 | 703 | SH | SOLE | 703 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 0 | 316 | SH | SOLE | 316 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 40,000 | 374,998 | SH | SOLE | 374,998 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 509 | SH | SOLE | 509 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,575,000 | 17,719,224 | SH | SOLE | 14,904,346 | 0 | 2,814,878 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 84,000 | 1,381,464 | SH | SOLE | 1,381,464 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,329,000 | 23,877,754 | SH | SOLE | 20,044,128 | 0 | 3,833,626 | ||
WESTAR ENERGY INC | COM | 95709T100 | 5,000 | 88,055 | SH | SOLE | 88,055 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 50,000 | 1,129,012 | SH | SOLE | 1,129,012 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 967,000 | 15,138,465 | SH | SOLE | 12,670,668 | 0 | 2,467,797 |