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 | 2,580 | 33,846 | SH | SOLE | 33,846 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7,032 | 166,428 | SH | SOLE | 166,428 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 274,700 | 262,881 | SH | SOLE | 220,103 | 0 | 42,778 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,154,698 | 2,080,608 | SH | SOLE | 1,761,479 | 0 | 319,129 | ||
AMEREN CORP | COM | 023608102 | 11,066 | 169,647 | SH | SOLE | 169,647 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 16,925 | 226,456 | SH | SOLE | 226,456 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 398 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,599 | 23,849 | SH | SOLE | 23,849 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 193,556 | 1,223,565 | SH | SOLE | 1,223,565 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 151,036 | 1,663,940 | SH | SOLE | 1,663,940 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,874,966 | 11,886,436 | SH | SOLE | 10,035,159 | 0 | 1,851,277 | ||
AQUA AMERICA INC | COM | 03836W103 | 4,316 | 126,247 | SH | SOLE | 126,247 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 238,699 | 2,574,411 | SH | SOLE | 2,574,411 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,889 | 44,462 | SH | SOLE | 44,462 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 934,246 | 4,575,601 | SH | SOLE | 3,845,155 | 0 | 730,446 | ||
BLACK HILLS CORP | COM | 092113109 | 2,474 | 39,413 | SH | SOLE | 39,413 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 284 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,649 | 34,606 | SH | SOLE | 34,606 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 23 | 302 | SH | SOLE | 302 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 199 | 462 | SH | SOLE | 462 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 9,740 | 196,168 | SH | SOLE | 196,168 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 16,542 | 216,342 | SH | SOLE | 216,342 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,375,644 | 12,663,576 | SH | SOLE | 11,010,326 | 0 | 1,653,250 | ||
CVS HEALTH CORP | COM | 126650100 | 227 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 16,722 | 234,003 | SH | SOLE | 234,003 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 13,753 | 124,688 | SH | SOLE | 124,688 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,280 | 200,230 | SH | SOLE | 200,230 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 615,945 | 21,943,160 | SH | SOLE | 18,350,220 | 0 | 3,592,940 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 1,344 | 26,817 | SH | SOLE | 26,817 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 10,404 | 183,268 | SH | SOLE | 183,268 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 184,164 | 2,831,554 | SH | SOLE | 2,831,554 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,014,102 | 15,364,270 | SH | SOLE | 12,984,182 | 0 | 2,380,088 | ||
FIRSTENERGY CORP | COM | 337932107 | 13,326 | 354,889 | SH | SOLE | 354,889 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 46 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,574,350 | 12,650,461 | SH | SOLE | 10,703,901 | 0 | 1,946,560 | ||
HOME DEPOT INC | COM | 437076102 | 49 | 285 | SH | SOLE | 285 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3,275 | 35,188 | SH | SOLE | 35,188 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 533 | 25,366 | SH | SOLE | 25,366 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 49 | 656 | SH | SOLE | 656 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 88 | 681 | SH | SOLE | 681 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,422,348 | 33,047,122 | SH | SOLE | 27,928,553 | 0 | 5,118,569 | ||
LOWES COS INC | COM | 548661107 | 1,292,317 | 13,992,173 | SH | SOLE | 11,808,125 | 0 | 2,184,048 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,355,121 | 7,183,254 | SH | SOLE | 6,048,472 | 0 | 1,134,782 | ||
MCDONALDS CORP | COM | 580135101 | 1,032,364 | 5,813,841 | SH | SOLE | 4,892,969 | 0 | 920,872 | ||
MICROSOFT CORP | COM | 594918104 | 1,972,415 | 19,419,263 | SH | SOLE | 16,392,256 | 0 | 3,027,007 | ||
MOODYS CORP | COM | 615369105 | 24 | 169 | SH | SOLE | 169 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 6,412 | 252,922 | SH | SOLE | 252,922 | 0 | 0 | ||
Northwest Natural Gas Co | COM | 667655104 | 1,242 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,057 | 34,611 | SH | SOLE | 34,611 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 3,027 | 38,024 | SH | SOLE | 38,024 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,396,803 | 30,936,949 | SH | SOLE | 26,136,260 | 0 | 4,800,689 | ||
PEPSICO INC | COM | 713448108 | 50 | 451 | SH | SOLE | 451 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,627 | 77,779 | SH | SOLE | 77,779 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,301 | 56,006 | SH | SOLE | 56,006 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,959 | 64,537 | SH | SOLE | 64,537 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 13,916 | 491,227 | SH | SOLE | 491,227 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,716 | 78,548 | SH | SOLE | 78,548 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 4,744 | 99,293 | SH | SOLE | 99,293 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 203,068 | 1,876,956 | SH | SOLE | 1,876,956 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 744 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 16,402 | 373,453 | SH | SOLE | 373,453 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 28,415 | 371,435 | SH | SOLE | 371,435 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,741 | 37,006 | SH | SOLE | 37,006 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,933,043 | 30,016,189 | SH | SOLE | 25,272,481 | 0 | 4,743,708 | ||
STATE STR CORP | COM | 857477103 | 33 | 526 | SH | SOLE | 526 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 120,479 | 871,583 | SH | SOLE | 871,583 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24 | 432 | SH | SOLE | 432 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,956,489 | 14,828,625 | SH | SOLE | 12,509,856 | 0 | 2,318,769 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 59,380 | 857,355 | SH | SOLE | 857,355 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,051,177 | 22,812,002 | SH | SOLE | 19,211,261 | 0 | 3,600,741 | ||
XCEL ENERGY INC | COM | 98389B100 | 155,914 | 3,164,473 | SH | SOLE | 3,164,473 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,418,344 | 15,430,202 | SH | SOLE | 12,980,952 | 0 | 2,449,250 |