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 | 2,825 | 36,488 | SH | SOLE | 36,488 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7,371 | 174,167 | SH | SOLE | 174,167 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 303,339 | 268,634 | SH | SOLE | 225,830 | 0 | 42,804 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,363,973 | 2,118,920 | SH | SOLE | 1,799,959 | 0 | 318,961 | ||
AMEREN CORP | COM | 023608102 | 11,172 | 183,591 | SH | SOLE | 183,591 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 19,926 | 287,743 | SH | SOLE | 287,743 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 93 | 952 | SH | SOLE | 952 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,471 | 25,728 | SH | SOLE | 25,728 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 159,649 | 1,107,365 | SH | SOLE | 1,107,365 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 123,274 | 1,443,832 | SH | SOLE | 1,443,832 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,985,060 | 10,723,676 | SH | SOLE | 9,085,896 | 0 | 1,637,780 | ||
AQUA AMERICA INC | COM | 03836W103 | 4,842 | 137,641 | SH | SOLE | 137,641 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 172,904 | 1,918,170 | SH | SOLE | 1,918,170 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,520 | 47,859 | SH | SOLE | 47,859 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,326 | 38,006 | SH | SOLE | 38,006 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 57 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,191 | 30,577 | SH | SOLE | 30,577 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 22 | 241 | SH | SOLE | 241 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 10,082 | 213,233 | SH | SOLE | 213,233 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 18,053 | 231,511 | SH | SOLE | 231,511 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 815,931 | 3,904,352 | SH | SOLE | 3,292,953 | 0 | 611,399 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,370,426 | 12,710,313 | SH | SOLE | 11,057,624 | 0 | 1,652,689 | ||
CVS HEALTH CORP | COM | 126650100 | 27 | 427 | SH | SOLE | 427 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 20,164 | 295,749 | SH | SOLE | 295,749 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 14,139 | 136,434 | SH | SOLE | 136,434 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,884 | 251,447 | SH | SOLE | 251,447 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 852,600 | 23,513,515 | SH | SOLE | 19,917,852 | 0 | 3,595,663 | ||
EDISON INTL | COM | 281020107 | 15,735 | 248,690 | SH | SOLE | 248,690 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 1,709 | 28,917 | SH | SOLE | 28,917 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 11,514 | 205,061 | SH | SOLE | 205,061 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 145,378 | 2,480,436 | SH | SOLE | 2,480,436 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,590,801 | 13,332,650 | SH | SOLE | 11,330,562 | 0 | 2,002,088 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 47 | 941 | SH | SOLE | 941 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,334,696 | 13,008,733 | SH | SOLE | 11,063,099 | 0 | 1,945,634 | ||
IDACORP INC | COM | 451107106 | 3,515 | 38,106 | SH | SOLE | 38,106 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 631 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 48 | 656 | SH | SOLE | 656 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10 | 84 | SH | SOLE | 84 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,112,094 | 33,621,370 | SH | SOLE | 28,512,111 | 0 | 5,109,259 | ||
LILLY ELI & CO | COM | 532457108 | 26 | 299 | SH | SOLE | 299 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,930,636 | 20,201,275 | SH | SOLE | 17,128,989 | 0 | 3,072,286 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,447,532 | 7,365,825 | SH | SOLE | 6,231,546 | 0 | 1,134,279 | ||
MCDONALDS CORP | COM | 580135101 | 933,213 | 5,955,794 | SH | SOLE | 5,035,634 | 0 | 920,160 | ||
MICROSOFT CORP | COM | 594918104 | 1,414,526 | 14,344,650 | SH | SOLE | 12,125,864 | 0 | 2,218,786 | ||
NISOURCE INC | COM | 65473P105 | 6,621 | 251,927 | SH | SOLE | 251,927 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,407 | 22,054 | SH | SOLE | 22,054 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,126 | 37,141 | SH | SOLE | 37,141 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,826 | 37,812 | SH | SOLE | 37,812 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,218,858 | 27,663,584 | SH | SOLE | 23,482,849 | 0 | 4,180,735 | ||
PEPSICO INC | COM | 713448108 | 52 | 480 | SH | SOLE | 480 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 16,741 | 393,361 | SH | SOLE | 393,361 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,787 | 84,252 | SH | SOLE | 84,252 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,342 | 60,203 | SH | SOLE | 60,203 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,982 | 69,742 | SH | SOLE | 69,742 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 15,636 | 547,664 | SH | SOLE | 547,664 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 48 | 848 | SH | SOLE | 848 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,473 | 87,650 | SH | SOLE | 87,650 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 4,114 | 106,810 | SH | SOLE | 106,810 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 192,387 | 1,656,941 | SH | SOLE | 1,656,941 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 948 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 20,118 | 434,412 | SH | SOLE | 434,412 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,853 | 37,402 | SH | SOLE | 37,402 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,612 | 36,967 | SH | SOLE | 36,967 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,582,355 | 32,392,116 | SH | SOLE | 27,382,225 | 0 | 5,009,891 | ||
UNION PAC CORP | COM | 907818108 | 57,118 | 403,149 | SH | SOLE | 403,149 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22 | 432 | SH | SOLE | 432 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,013,424 | 15,201,389 | SH | SOLE | 12,883,723 | 0 | 2,317,666 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 110,627 | 1,711,169 | SH | SOLE | 1,711,169 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,724,389 | 31,103,695 | SH | SOLE | 26,364,625 | 0 | 4,739,070 | ||
XCEL ENERGY INC | COM | 98389B100 | 17,343 | 379,663 | SH | SOLE | 379,663 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,261,323 | 16,125,322 | SH | SOLE | 13,674,296 | 0 | 2,451,026 |