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 | 2,732 | 37,817 | SH | SOLE | 37,817 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7,349 | 179,870 | SH | SOLE | 179,870 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 278,525 | 268,551 | SH | SOLE | 225,730 | 0 | 42,821 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,182,080 | 2,114,849 | SH | SOLE | 1,795,752 | 0 | 319,097 | ||
AMEREN CORP | COM | 023608102 | 10,576 | 186,756 | SH | SOLE | 186,756 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 21,772 | 317,416 | SH | SOLE | 317,416 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 76 | 810 | SH | SOLE | 810 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,423 | 26,815 | SH | SOLE | 26,815 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 160,722 | 1,105,836 | SH | SOLE | 1,105,836 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 101,355 | 1,234,081 | SH | SOLE | 1,234,081 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,792,401 | 10,683,046 | SH | SOLE | 9,044,692 | 0 | 1,638,354 | ||
AQUA AMERICA INC | COM | 03836W103 | 4,450 | 130,659 | SH | SOLE | 130,659 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 143,774 | 1,706,724 | SH | SOLE | 1,706,724 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,507 | 48,921 | SH | SOLE | 48,921 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,119 | 39,032 | SH | SOLE | 39,032 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 35 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,207 | 32,394 | SH | SOLE | 32,394 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 23 | 241 | SH | SOLE | 241 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 9,864 | 217,800 | SH | SOLE | 217,800 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 18,745 | 240,505 | SH | SOLE | 240,505 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 838,867 | 4,451,876 | SH | SOLE | 3,748,776 | 0 | 703,100 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,387,313 | 12,656,812 | SH | SOLE | 11,003,458 | 0 | 1,653,354 | ||
CVS HEALTH CORP | COM | 126650100 | 46 | 746 | SH | SOLE | 746 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 20,717 | 307,235 | SH | SOLE | 307,235 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 14,487 | 138,760 | SH | SOLE | 138,760 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,755 | 280,823 | SH | SOLE | 280,823 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,011,330 | 25,132,445 | SH | SOLE | 21,265,714 | 0 | 3,866,731 | ||
EDISON INTL | COM | 281020107 | 16,389 | 257,449 | SH | SOLE | 257,449 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 1,517 | 29,751 | SH | SOLE | 29,751 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 89,435 | 1,517,898 | SH | SOLE | 1,517,898 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,126,507 | 13,308,134 | SH | SOLE | 11,305,189 | 0 | 2,002,945 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 48 | 941 | SH | SOLE | 941 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 5,074 | 159,596 | SH | SOLE | 159,596 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,481,077 | 15,268,840 | SH | SOLE | 12,951,457 | 0 | 2,317,383 | ||
IDACORP INC | COM | 451107106 | 3,477 | 39,386 | SH | SOLE | 39,386 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 553 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 48 | 656 | SH | SOLE | 656 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11 | 84 | SH | SOLE | 84 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,500,699 | 24,092,135 | SH | SOLE | 20,423,510 | 0 | 3,668,625 | ||
LILLY ELI & CO | COM | 532457108 | 23 | 299 | SH | SOLE | 299 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,768,118 | 20,149,488 | SH | SOLE | 17,075,912 | 0 | 3,073,576 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,379,487 | 7,875,580 | SH | SOLE | 6,654,005 | 0 | 1,221,575 | ||
MCDONALDS CORP | COM | 580135101 | 928,103 | 5,934,921 | SH | SOLE | 5,014,390 | 0 | 920,531 | ||
MICROSOFT CORP | COM | 594918104 | 1,304,107 | 14,288,453 | SH | SOLE | 12,068,882 | 0 | 2,219,571 | ||
NISOURCE INC | COM | 65473P105 | 6,124 | 256,109 | SH | SOLE | 256,109 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,303 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,089 | 38,823 | SH | SOLE | 38,823 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,570 | 38,927 | SH | SOLE | 38,927 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,261,704 | 27,578,235 | SH | SOLE | 23,395,711 | 0 | 4,182,524 | ||
PEPSICO INC | COM | 713448108 | 23 | 212 | SH | SOLE | 212 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 17,770 | 404,505 | SH | SOLE | 404,505 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,821 | 85,478 | SH | SOLE | 85,478 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,354 | 61,531 | SH | SOLE | 61,531 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,605 | 64,304 | SH | SOLE | 64,304 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 15,301 | 540,862 | SH | SOLE | 540,862 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 47 | 848 | SH | SOLE | 848 | 0 | 0 | ||
SBA Communications Corp | COM | 78388J106 | 15,718 | 91,963 | SH | SOLE | 91,963 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 4,063 | 108,212 | SH | SOLE | 108,212 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 184,701 | 1,660,686 | SH | SOLE | 1,660,686 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 798 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 22,012 | 492,873 | SH | SOLE | 492,873 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,299 | 33,996 | SH | SOLE | 33,996 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,479 | 34,293 | SH | SOLE | 34,293 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,781,792 | 30,778,929 | SH | SOLE | 26,014,164 | 0 | 4,764,765 | ||
UNION PAC CORP | COM | 907818108 | 53,644 | 399,047 | SH | SOLE | 399,047 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21 | 432 | SH | SOLE | 432 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,959,621 | 16,382,048 | SH | SOLE | 13,871,549 | 0 | 2,510,499 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 91,693 | 1,462,401 | SH | SOLE | 1,462,401 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,626,015 | 31,024,898 | SH | SOLE | 26,283,920 | 0 | 4,740,978 | ||
WESTAR ENERGY INC | COM | 95709T100 | 5,730 | 108,958 | SH | SOLE | 108,958 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 17,792 | 391,202 | SH | SOLE | 391,202 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,371,190 | 16,107,018 | SH | SOLE | 13,654,943 | 0 | 2,452,075 |