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 | 2,518 | 33,861 | SH | SOLE | 33,861 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,527 | 153,182 | SH | SOLE | 153,182 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,225,234 | 2,126,562 | SH | SOLE | 1,806,572 | 0 | 319,990 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 284,090 | 269,689 | SH | SOLE | 226,747 | 0 | 42,942 | ||
AMEREN CORP | COM | 023608102 | 9,631 | 163,261 | SH | SOLE | 163,261 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 19,134 | 260,078 | SH | SOLE | 260,078 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 80 | 810 | SH | SOLE | 810 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,332 | 23,008 | SH | SOLE | 23,008 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 160,634 | 1,125,916 | SH | SOLE | 1,125,916 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 46,962 | 513,306 | SH | SOLE | 513,306 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 46 | 345 | SH | SOLE | 345 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,827,450 | 16,707,733 | SH | SOLE | 14,132,334 | 0 | 2,575,399 | ||
AQUA AMERICA INC | COM | 03836W103 | 4,519 | 115,184 | SH | SOLE | 115,184 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 119,156 | 1,387,309 | SH | SOLE | 1,387,309 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,253 | 43,748 | SH | SOLE | 43,748 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,065 | 34,356 | SH | SOLE | 34,356 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,469 | 32,394 | SH | SOLE | 32,394 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 52 | 520 | SH | SOLE | 520 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 9,000 | 190,282 | SH | SOLE | 190,282 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 17,328 | 203,984 | SH | SOLE | 203,984 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,226,288 | 6,588,695 | SH | SOLE | 5,544,401 | 0 | 1,044,294 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,403,991 | 12,647,428 | SH | SOLE | 10,989,454 | 0 | 1,657,974 | ||
CVS HEALTH CORP | COM | 126650100 | 54 | 746 | SH | SOLE | 746 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 19,597 | 241,765 | SH | SOLE | 241,765 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 13,307 | 121,568 | SH | SOLE | 121,568 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,011 | 226,031 | SH | SOLE | 226,031 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,397,712 | 37,035,282 | SH | SOLE | 31,306,660 | 0 | 5,728,622 | ||
EDISON INTL | COM | 281020107 | 13,624 | 215,435 | SH | SOLE | 215,435 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 1,386 | 25,035 | SH | SOLE | 25,035 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 116,033 | 1,836,550 | SH | SOLE | 1,836,550 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,359,424 | 13,370,871 | SH | SOLE | 11,362,321 | 0 | 2,008,550 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 35 | 668 | SH | SOLE | 668 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 4,536 | 140,708 | SH | SOLE | 140,708 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,463,445 | 16,660,349 | SH | SOLE | 14,133,299 | 0 | 2,527,050 | ||
IDACORP INC | COM | 451107106 | 3,028 | 33,147 | SH | SOLE | 33,147 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 36 | 163 | SH | SOLE | 163 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 529 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 24 | 527 | SH | SOLE | 527 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 35 | 495 | SH | SOLE | 495 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 58 | 412 | SH | SOLE | 412 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,666,322 | 21,429,032 | SH | SOLE | 18,187,063 | 0 | 3,241,969 | ||
LILLY ELI & CO | COM | 532457108 | 22 | 260 | SH | SOLE | 260 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,276,951 | 24,499,155 | SH | SOLE | 20,740,500 | 0 | 3,758,655 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,269,252 | 8,385,649 | SH | SOLE | 7,085,991 | 0 | 1,299,658 | ||
MCDONALDS CORP | COM | 580135101 | 1,247,586 | 7,248,352 | SH | SOLE | 6,094,503 | 0 | 1,153,849 | ||
MICROSOFT CORP | COM | 594918104 | 1,546,713 | 18,081,747 | SH | SOLE | 15,256,987 | 0 | 2,824,760 | ||
NIKE INC | CL B | 654106103 | 46 | 729 | SH | SOLE | 729 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5,734 | 223,389 | SH | SOLE | 223,389 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,085 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,021 | 33,853 | SH | SOLE | 33,853 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,555 | 34,876 | SH | SOLE | 34,876 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,312,621 | 27,762,703 | SH | SOLE | 23,568,478 | 0 | 4,194,225 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 35 | 296 | SH | SOLE | 296 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,309 | 341,489 | SH | SOLE | 341,489 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 13 | 173 | SH | SOLE | 173 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,358 | 74,641 | SH | SOLE | 74,641 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,175 | 53,773 | SH | SOLE | 53,773 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,663 | 58,426 | SH | SOLE | 58,426 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 13,930 | 450,067 | SH | SOLE | 450,067 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 30 | 17 | SH | SOLE | 17 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 23 | 352 | SH | SOLE | 352 | 0 | 0 | ||
SBA Communications Corp | COM | 78388J106 | 13,020 | 79,702 | SH | SOLE | 79,702 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 3,607 | 90,686 | SH | SOLE | 90,686 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 170,906 | 1,598,444 | SH | SOLE | 1,598,444 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 967 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 18,562 | 385,979 | SH | SOLE | 385,979 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,483 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,338 | 31,110 | SH | SOLE | 31,110 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,775,321 | 30,912,781 | SH | SOLE | 26,134,683 | 0 | 4,778,098 | ||
UNION PAC CORP | COM | 907818108 | 68,911 | 513,877 | SH | SOLE | 513,877 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23 | 432 | SH | SOLE | 432 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,909,196 | 16,744,398 | SH | SOLE | 14,195,968 | 0 | 2,548,430 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 116,733 | 1,757,233 | SH | SOLE | 1,757,233 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,517,216 | 25,007,676 | SH | SOLE | 21,190,002 | 0 | 3,817,674 | ||
WESTAR ENERGY INC | COM | 95709T100 | 4,825 | 91,386 | SH | SOLE | 91,386 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 16,226 | 337,263 | SH | SOLE | 337,263 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,312,034 | 16,076,881 | SH | SOLE | 13,617,945 | 0 | 2,458,936 |