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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 3,378 | 40,596 | SH | SOLE | 40,596 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 9,543 | 194,430 | SH | SOLE | 194,430 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 288,391 | 266,338 | SH | SOLE | 223,495 | 0 | 42,843 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,313,181 | 2,140,031 | SH | SOLE | 1,820,773 | 0 | 319,258 | ||
AMAZON COM INC | COM | 023135106 | 59 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 14,857 | 197,809 | SH | SOLE | 197,809 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,831 | 270,773 | SH | SOLE | 270,773 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,182,608 | 9,580,424 | SH | SOLE | 8,096,985 | 0 | 1,483,439 | ||
AMERICAN STS WTR CO | COM | 029899101 | 2,210 | 29,369 | SH | SOLE | 29,369 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 77,004 | 376,642 | SH | SOLE | 376,642 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 138,304 | 1,192,279 | SH | SOLE | 1,192,279 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,428,899 | 12,272,123 | SH | SOLE | 10,408,377 | 0 | 1,863,746 | ||
AQUA AMERICA INC | COM | 03836W103 | 7,134 | 172,433 | SH | SOLE | 172,433 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 307,327 | 2,911,393 | SH | SOLE | 2,911,393 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,189 | 49,087 | SH | SOLE | 49,087 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,022,151 | 4,795,006 | SH | SOLE | 4,063,347 | 0 | 731,659 | ||
BLACK HILLS CORP | COM | 092113109 | 3,784 | 48,401 | SH | SOLE | 48,401 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 748 | 399 | SH | SOLE | 399 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,918 | 37,887 | SH | SOLE | 37,887 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 597 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 838 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 418,297 | 2,154,948 | SH | SOLE | 1,808,327 | 0 | 346,621 | ||
CMS ENERGY CORP | COM | 125896100 | 13,245 | 228,722 | SH | SOLE | 228,722 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 22,653 | 258,365 | SH | SOLE | 258,365 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,610,822 | 12,357,664 | SH | SOLE | 10,701,906 | 0 | 1,655,758 | ||
CSX CORP | COM | 126408103 | 82,275 | 1,063,397 | SH | SOLE | 1,063,397 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 24,247 | 313,595 | SH | SOLE | 313,595 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 19,525 | 152,682 | SH | SOLE | 152,682 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,769 | 269,372 | SH | SOLE | 269,372 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 1,935 | 29,593 | SH | SOLE | 29,593 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 15,724 | 152,766 | SH | SOLE | 152,766 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 153,682 | 2,554,985 | SH | SOLE | 2,554,985 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 257,711 | 3,401,680 | SH | SOLE | 3,401,680 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,047,488 | 15,790,093 | SH | SOLE | 13,407,432 | 0 | 2,382,661 | ||
FIRSTENERGY CORP | COM | 337932107 | 177,209 | 4,139,429 | SH | SOLE | 4,139,429 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 39 | 992 | SH | SOLE | 992 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,111,500 | 15,621,068 | SH | SOLE | 13,268,625 | 0 | 2,352,443 | ||
HOME DEPOT INC | COM | 437076102 | 59 | 285 | SH | SOLE | 285 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3,907 | 38,901 | SH | SOLE | 38,901 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 78 | 907 | SH | SOLE | 907 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 235 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 774 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 442,334 | 2,415,671 | SH | SOLE | 2,027,163 | 0 | 388,508 | ||
LOWES COS INC | COM | 548661107 | 1,039,111 | 10,297,406 | SH | SOLE | 8,715,951 | 0 | 1,581,455 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,945,516 | 7,354,615 | SH | SOLE | 6,218,865 | 0 | 1,135,750 | ||
MCDONALDS CORP | COM | 580135101 | 695,375 | 3,348,623 | SH | SOLE | 2,829,452 | 0 | 519,171 | ||
MICROSOFT CORP | COM | 594918104 | 3,283,656 | 24,512,213 | SH | SOLE | 20,806,603 | 0 | 3,705,610 | ||
MOODYS CORP | COM | 615369105 | 33 | 169 | SH | SOLE | 169 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 8,766 | 304,383 | SH | SOLE | 304,383 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,428 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,757 | 38,218 | SH | SOLE | 38,218 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 3,803 | 42,112 | SH | SOLE | 42,112 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,754,619 | 30,798,995 | SH | SOLE | 25,993,118 | 0 | 4,805,877 | ||
PEPSICO INC | COM | 713448108 | 1,078,126 | 8,221,813 | SH | SOLE | 6,877,644 | 0 | 1,344,169 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 8,417 | 89,461 | SH | SOLE | 89,461 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 3,127 | 61,429 | SH | SOLE | 61,429 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,852 | 71,115 | SH | SOLE | 71,115 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 17,837 | 575,207 | SH | SOLE | 575,207 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 54 | 238 | SH | SOLE | 238 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 20,382 | 90,650 | SH | SOLE | 90,650 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 255,607 | 1,859,770 | SH | SOLE | 1,859,770 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,209 | 19,898 | SH | SOLE | 19,898 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 24,133 | 436,563 | SH | SOLE | 436,563 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,726 | 41,576 | SH | SOLE | 41,576 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 3,267 | 38,929 | SH | SOLE | 38,929 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,579,572 | 30,771,472 | SH | SOLE | 26,022,052 | 0 | 4,749,420 | ||
STATE STR CORP | COM | 857477103 | 25 | 448 | SH | SOLE | 448 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 107,945 | 638,312 | SH | SOLE | 638,312 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25 | 432 | SH | SOLE | 432 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,640,515 | 15,214,723 | SH | SOLE | 12,894,049 | 0 | 2,320,674 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 569,089 | 6,826,069 | SH | SOLE | 6,022,580 | 0 | 803,489 | ||
WELLS FARGO CO NEW | COM | 949746101 | 489 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 697,274 | 11,720,869 | SH | SOLE | 10,595,581 | 0 | 1,125,288 | ||
YUM BRANDS INC | COM | 988498101 | 1,738,905 | 15,712,524 | SH | �� | SOLE | 13,262,399 | 0 | 2,450,125 |