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 | 2,737 | 36,488 | SH | SOLE | 36,488 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7,358 | 172,844 | SH | SOLE | 172,844 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,497,064 | 2,092,272 | SH | SOLE | 1,773,567 | 0 | 318,705 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 321,410 | 266,271 | SH | SOLE | 223,493 | 0 | 42,778 | ||
AMEREN CORP | COM | 023608102 | 11,388 | 180,128 | SH | SOLE | 180,128 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 19,189 | 270,728 | SH | SOLE | 270,728 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 444 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,573 | 25,728 | SH | SOLE | 25,728 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 160,130 | 1,102,068 | SH | SOLE | 1,102,068 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 141,220 | 1,605,318 | SH | SOLE | 1,605,318 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,392,456 | 10,598,281 | SH | SOLE | 8,961,814 | 0 | 1,636,467 | ||
AQUA AMERICA INC | COM | 03836W103 | 4,829 | 130,878 | SH | SOLE | 130,878 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 196,184 | 2,089,064 | SH | SOLE | 2,089,064 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,420 | 47,859 | SH | SOLE | 47,859 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 858,816 | 4,011,098 | SH | SOLE | 3,377,986 | 0 | 633,112 | ||
BLACK HILLS CORP | COM | 092113109 | 2,208 | 38,006 | SH | SOLE | 38,006 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 313 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,312 | 30,577 | SH | SOLE | 30,577 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 23 | 241 | SH | SOLE | 241 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 210 | 462 | SH | SOLE | 462 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 10,230 | 208,785 | SH | SOLE | 208,785 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 17,011 | 223,265 | SH | SOLE | 223,265 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,402,050 | 12,593,640 | SH | SOLE | 10,942,384 | 0 | 1,651,256 | ||
CVS HEALTH CORP | COM | 126650100 | 273 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 19,023 | 270,675 | SH | SOLE | 270,675 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 14,361 | 131,591 | SH | SOLE | 131,591 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,020 | 237,696 | SH | SOLE | 237,696 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 778,769 | 23,584,773 | SH | SOLE | 19,991,995 | 0 | 3,592,778 | ||
EDISON INTL | COM | 281020107 | 16,055 | 237,215 | SH | SOLE | 237,215 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 1,654 | 28,917 | SH | SOLE | 28,917 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 11,004 | 200,357 | SH | SOLE | 200,357 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 152,204 | 2,477,274 | SH | SOLE | 2,477,274 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,494,626 | 15,168,591 | SH | SOLE | 12,847,877 | 0 | 2,320,714 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 48 | 941 | SH | SOLE | 941 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,774,241 | 12,753,313 | SH | SOLE | 10,809,240 | 0 | 1,944,073 | ||
HOME DEPOT INC | COM | 437076102 | 38 | 185 | SH | SOLE | 185 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3,781 | 38,106 | SH | SOLE | 38,106 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 602 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 49 | 656 | SH | SOLE | 656 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 94 | 681 | SH | SOLE | 681 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,840,974 | 33,405,438 | SH | SOLE | 28,300,286 | 0 | 5,105,152 | ||
LOWES COS INC | COM | 548661107 | 1,877,086 | 16,348,078 | SH | SOLE | 13,830,221 | 0 | 2,517,857 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,620,886 | 7,281,282 | SH | SOLE | 6,147,913 | 0 | 1,133,369 | ||
MCDONALDS CORP | COM | 580135101 | 984,485 | 5,884,900 | SH | SOLE | 4,965,539 | 0 | 919,361 | ||
MICROSOFT CORP | COM | 594918104 | 1,618,295 | 14,149,645 | SH | SOLE | 11,932,640 | 0 | 2,217,005 | ||
NISOURCE INC | COM | 65473P105 | 6,278 | 251,927 | SH | SOLE | 251,927 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,475 | 22,054 | SH | SOLE | 22,054 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,179 | 37,141 | SH | SOLE | 37,141 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 3,111 | 37,812 | SH | SOLE | 37,812 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,587,428 | 30,787,975 | SH | SOLE | 26,061,474 | 0 | 4,726,501 | ||
PEPSICO INC | COM | 713448108 | 50 | 451 | SH | SOLE | 451 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 17,462 | 379,534 | SH | SOLE | 379,534 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,671 | 84,252 | SH | SOLE | 84,252 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,375 | 60,203 | SH | SOLE | 60,203 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,181 | 69,742 | SH | SOLE | 69,742 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 14,622 | 499,721 | SH | SOLE | 499,721 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 25 | 353 | SH | SOLE | 353 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,564 | 84,444 | SH | SOLE | 84,444 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 4,154 | 106,810 | SH | SOLE | 106,810 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 188,296 | 1,655,348 | SH | SOLE | 1,655,348 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 875 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 18,757 | 430,203 | SH | SOLE | 430,203 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,170 | 40,107 | SH | SOLE | 40,107 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,719 | 36,967 | SH | SOLE | 36,967 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,163,748 | 38,067,340 | SH | SOLE | 32,143,826 | 0 | 5,923,514 | ||
STATE STR CORP | COM | 857477103 | 24 | 292 | SH | SOLE | 292 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 53,571 | 328,998 | SH | SOLE | 328,998 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23 | 432 | SH | SOLE | 432 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,254,972 | 15,024,132 | SH | SOLE | 12,708,325 | 0 | 2,315,807 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 90,293 | 1,352,495 | SH | SOLE | 1,352,495 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,287,299 | 24,491,982 | SH | SOLE | 20,733,180 | 0 | 3,758,802 | ||
XCEL ENERGY INC | COM | 98389B100 | 129,894 | 2,751,419 | SH | SOLE | 2,751,419 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,447,731 | 15,924,877 | SH | SOLE | 13,475,702 | 0 | 2,449,175 |