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 | 2,477 | 34,562 | SH | SOLE | 34,562 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,307 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 248,062 | 266,825 | SH | SOLE | 224,006 | 0 | 42,819 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,670,740 | 1,838,544 | SH | SOLE | 1,548,426 | 0 | 290,118 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 40 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 8,874 | 162,317 | SH | SOLE | 162,317 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 18,734 | 269,675 | SH | SOLE | 269,675 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 58 | 689 | SH | SOLE | 689 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,128 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 114,861 | 868,051 | SH | SOLE | 868,051 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 47,711 | 612,071 | SH | SOLE | 612,071 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 25 | 148 | SH | SOLE | 148 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 113 | 847 | SH | SOLE | 847 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,353,366 | 16,340,548 | SH | SOLE | 13,714,603 | 0 | 2,625,945 | ||
AQUA AMERICA INC | COM | 03836W103 | 3,934 | 118,153 | SH | SOLE | 118,153 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 87,961 | 1,060,415 | SH | SOLE | 1,060,415 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,784 | 42,014 | SH | SOLE | 42,014 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,406 | 35,656 | SH | SOLE | 35,656 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29 | 524 | SH | SOLE | 524 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,132 | 30,770 | SH | SOLE | 30,770 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 38 | 459 | SH | SOLE | 459 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 8,666 | 187,371 | SH | SOLE | 187,371 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 16,356 | 202,378 | SH | SOLE | 202,378 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 694,997 | 4,345,633 | SH | SOLE | 3,643,988 | 0 | 701,645 | ||
Crown Castle International | COM | 228227104 | 147,075 | 1,468,110 | SH | SOLE | 1,468,110 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,079,496 | 13,416,556 | SH | SOLE | 11,250,423 | 0 | 2,166,133 | ||
DOMINION ENERGY INC | COM | 25746U109 | 18,514 | 241,598 | SH | SOLE | 241,598 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 12,791 | 120,912 | SH | SOLE | 120,912 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,620 | 222,755 | SH | SOLE | 222,755 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,263,205 | 36,174,248 | SH | SOLE | 30,332,089 | 0 | 5,842,159 | ||
EDISON INTL | COM | 281020107 | 16,717 | 213,805 | SH | SOLE | 213,805 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 1,346 | 26,035 | SH | SOLE | 26,035 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 93,374 | 1,538,037 | SH | SOLE | 1,538,037 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,613,516 | 10,686,955 | SH | SOLE | 8,998,287 | 0 | 1,688,668 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13 | 180 | SH | SOLE | 180 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 4,226 | 144,315 | SH | SOLE | 144,315 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 857,314 | 9,831,583 | SH | SOLE | 8,247,637 | 0 | 1,583,946 | ||
IDACORP INC | COM | 451107106 | 2,898 | 33,959 | SH | SOLE | 33,959 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 23 | 135 | SH | SOLE | 135 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 439 | 22,938 | SH | SOLE | 22,938 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 35 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18 | 270 | SH | SOLE | 270 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 43 | 327 | SH | SOLE | 327 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 15 | 639 | SH | SOLE | 639 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,472,297 | 18,990,027 | SH | SOLE | 15,967,337 | 0 | 3,022,690 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 974,522 | 8,024,062 | SH | SOLE | 6,728,496 | 0 | 1,295,566 | ||
MCDONALDS CORP | COM | 580135101 | 1,261,974 | 8,239,577 | SH | SOLE | 6,910,386 | 0 | 1,329,191 | ||
MICROSOFT CORP | COM | 594918104 | 1,462,724 | 21,220,431 | SH | SOLE | 17,835,400 | 0 | 3,385,031 | ||
NIKE INC | CL B | 654106103 | 18 | 313 | SH | SOLE | 313 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5,444 | 214,687 | SH | SOLE | 214,687 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 44,528 | 365,883 | SH | SOLE | 365,883 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,131 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,932 | 31,655 | SH | SOLE | 31,655 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,349 | 33,651 | SH | SOLE | 33,651 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,320,107 | 26,328,428 | SH | SOLE | 22,144,828 | 0 | 4,183,600 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,244,150 | 23,181,472 | SH | SOLE | 19,437,492 | 0 | 3,743,980 | ||
PEPSICO INC | COM | 713448108 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 27 | 810 | SH | SOLE | 810 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 18,608 | 280,362 | SH | SOLE | 280,362 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,350 | 74,563 | SH | SOLE | 74,563 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,946 | 50,869 | SH | SOLE | 50,869 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,770 | 60,626 | SH | SOLE | 60,626 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 17,174 | 444,226 | SH | SOLE | 444,226 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 94 | 50 | SH | SOLE | 50 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,958 | 81,231 | SH | SOLE | 81,231 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 6,360 | 94,916 | SH | SOLE | 94,916 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 153,322 | 1,359,843 | SH | SOLE | 1,359,843 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 639 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 17,861 | 373,029 | SH | SOLE | 373,029 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,342 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,437 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,254 | 32,310 | SH | SOLE | 32,310 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,079,775 | 18,517,829 | SH | SOLE | 15,521,369 | 0 | 2,996,460 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 39 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 19 | 356 | SH | SOLE | 356 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 43,682 | 401,088 | SH | SOLE | 401,088 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23 | 509 | SH | SOLE | 509 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,656,573 | 17,664,463 | SH | SOLE | 14,868,079 | 0 | 2,796,384 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 93,501 | 1,523,306 | SH | SOLE | 1,523,306 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,320,487 | 23,831,210 | SH | SOLE | 20,023,264 | 0 | 3,807,946 | ||
WESTAR ENERGY INC | COM | 95709T100 | 5,036 | 94,986 | SH | SOLE | 94,986 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 43,011 | 937,474 | SH | SOLE | 937,474 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,139,360 | 15,446,852 | SH | SOLE | 12,995,772 | 0 | 2,451,080 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 30 | 756 | SH | SOLE | 756 | 0 | 0 |