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 | 3,338 | 40,596 | SH | SOLE | 40,596 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 9,140 | 193,939 | SH | SOLE | 193,939 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 313,367 | 266,267 | SH | SOLE | 223,424 | 0 | 42,843 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,506,603 | 2,136,352 | SH | SOLE | 1,817,059 | 0 | 319,293 | ||
AMAZON COM INC | COM | 023135106 | 55 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 14,117 | 191,942 | SH | SOLE | 191,942 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,935 | 261,913 | SH | SOLE | 261,913 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 492 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 2,094 | 29,369 | SH | SOLE | 29,369 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 129,402 | 656,664 | SH | SOLE | 656,664 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 117,473 | 1,126,727 | SH | SOLE | 1,126,727 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,325,868 | 12,244,634 | SH | SOLE | 10,380,680 | 0 | 1,863,954 | ||
AQUA AMERICA INC | COM | 03836W103 | 5,292 | 145,224 | SH | SOLE | 145,224 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 279,153 | 2,712,062 | SH | SOLE | 2,712,062 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,994 | 49,087 | SH | SOLE | 49,087 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 938,487 | 4,671,647 | SH | SOLE | 3,939,761 | 0 | 731,886 | ||
BLACK HILLS CORP | COM | 092113109 | 3,585 | 48,401 | SH | SOLE | 48,401 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 309 | 177 | SH | SOLE | 177 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,057 | 37,887 | SH | SOLE | 37,887 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 25 | 302 | SH | SOLE | 302 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 357 | 503 | SH | SOLE | 503 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 12,332 | 222,044 | SH | SOLE | 222,044 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 20,886 | 246,265 | SH | SOLE | 246,265 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,569,021 | 12,257,977 | SH | SOLE | 10,601,766 | 0 | 1,656,211 | ||
CSX CORP | COM | 126408103 | 73,749 | 985,692 | SH | SOLE | 985,692 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 203 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 22,174 | 289,256 | SH | SOLE | 289,256 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 17,913 | 143,600 | SH | SOLE | 143,600 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,380 | 237,560 | SH | SOLE | 237,560 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 1,741 | 29,593 | SH | SOLE | 29,593 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 132,244 | 2,278,107 | SH | SOLE | 2,278,107 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 206,191 | 2,906,140 | SH | SOLE | 2,906,140 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,625,820 | 15,752,716 | SH | SOLE | 13,369,805 | 0 | 2,382,911 | ||
FIRSTENERGY CORP | COM | 337932107 | 17,563 | 422,097 | SH | SOLE | 422,097 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 58 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,683,067 | 12,908,938 | SH | SOLE | 10,960,548 | 0 | 1,948,390 | ||
HOME DEPOT INC | COM | 437076102 | 55 | 285 | SH | SOLE | 285 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3,872 | 38,901 | SH | SOLE | 38,901 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 50 | 656 | SH | SOLE | 656 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 104 | 742 | SH | SOLE | 742 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,211,094 | 37,093,237 | SH | SOLE | 31,297,652 | 0 | 5,795,585 | ||
LOWES COS INC | COM | 548661107 | 1,148,471 | 10,491,197 | SH | SOLE | 8,909,496 | 0 | 1,581,701 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,727,590 | 7,337,398 | SH | SOLE | 6,201,508 | 0 | 1,135,890 | ||
MCDONALDS CORP | COM | 580135101 | 634,718 | 3,342,380 | SH | SOLE | 2,823,129 | 0 | 519,251 | ||
MICROSOFT CORP | COM | 594918104 | 2,884,712 | 24,459,152 | SH | SOLE | 20,752,662 | 0 | 3,706,490 | ||
MOODYS CORP | COM | 615369105 | 31 | 169 | SH | SOLE | 169 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 8,467 | 295,446 | SH | SOLE | 295,446 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,348 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,691 | 38,218 | SH | SOLE | 38,218 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 3,931 | 44,155 | SH | SOLE | 44,155 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,702,598 | 31,699,829 | SH | SOLE | 26,893,364 | 0 | 4,806,465 | ||
PEPSICO INC | COM | 713448108 | 1,003,905 | 8,191,801 | SH | SOLE | 6,847,351 | 0 | 1,344,450 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 8,300 | 86,842 | SH | SOLE | 86,842 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,908 | 61,429 | SH | SOLE | 61,429 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,687 | 71,115 | SH | SOLE | 71,115 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 17,962 | 565,918 | SH | SOLE | 565,918 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 17,903 | 89,669 | SH | SOLE | 89,669 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 243,516 | 1,934,817 | SH | SOLE | 1,934,817 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,229 | 19,898 | SH | SOLE | 19,898 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 22,156 | 428,713 | SH | SOLE | 428,713 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 31,348 | 381,080 | SH | SOLE | 381,080 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 3,363 | 40,865 | SH | SOLE | 40,865 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,282,621 | 30,705,153 | SH | SOLE | 25,955,204 | 0 | 4,749,949 | ||
STATE STR CORP | COM | 857477103 | 23 | 352 | SH | SOLE | 352 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 99,935 | 597,696 | SH | SOLE | 597,696 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26 | 432 | SH | SOLE | 432 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,368,471 | 15,164,037 | SH | SOLE | 12,843,105 | 0 | 2,320,932 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 96,929 | 1,225,712 | SH | SOLE | 1,225,712 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,125,681 | 23,296,374 | SH | SOLE | 19,691,952 | 0 | 3,604,422 | ||
XCEL ENERGY INC | COM | 98389B100 | 197,660 | 3,516,458 | SH | SOLE | 3,516,458 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,573,858 | 15,768,541 | SH | SOLE | 13,318,109 | 0 | 2,450,432 |