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 | 2,530,137 | 15,129,683 | SH | SOLE | 12,858,954 | 0 | 2,270,729 | ||
ALLETE INC | COM NEW | 018522300 | 3,723 | 42,596 | SH | SOLE | 42,596 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 9,909 | 183,737 | SH | SOLE | 183,737 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 330,775 | 270,874 | SH | SOLE | 228,123 | 0 | 42,751 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,959,153 | 2,427,525 | SH | SOLE | 2,068,183 | 0 | 359,342 | ||
AMAZON COM INC | COM | 023135106 | 64 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 16,156 | 201,828 | SH | SOLE | 201,828 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,297 | 270,006 | SH | SOLE | 270,006 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 43,797 | 370,281 | SH | SOLE | 370,281 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 2,754 | 30,644 | SH | SOLE | 30,644 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 51,234 | 231,693 | SH | SOLE | 231,693 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 155,520 | 1,251,871 | SH | SOLE | 1,251,871 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,199,288 | 9,819,565 | SH | SOLE | 8,362,181 | 0 | 1,457,384 | ||
AQUA AMERICA INC | COM | 03836W103 | 7,940 | 177,121 | SH | SOLE | 177,121 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 405,331 | 3,558,967 | SH | SOLE | 3,558,967 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 10,392 | 198,895 | SH | SOLE | 198,895 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,484 | 51,276 | SH | SOLE | 51,276 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36 | 171 | SH | SOLE | 171 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3,891 | 50,705 | SH | SOLE | 50,705 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 30 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 697 | 355 | SH | SOLE | 355 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,094 | 39,562 | SH | SOLE | 39,562 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 514 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 838 | 997 | SH | SOLE | 997 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 490,243 | 2,319,690 | SH | SOLE | 1,973,807 | 0 | 345,883 | ||
CMS ENERGY CORP | COM | 125896100 | 14,205 | 222,126 | SH | SOLE | 222,126 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 24,461 | 258,928 | SH | SOLE | 258,928 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,752,447 | 12,606,626 | SH | SOLE | 10,954,405 | 0 | 1,652,221 | ||
CSX CORP | COM | 126408103 | 77,899 | 1,124,564 | SH | SOLE | 1,124,564 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 26,071 | 321,706 | SH | SOLE | 321,706 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 19,642 | 147,726 | SH | SOLE | 147,726 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,522 | 266,238 | SH | SOLE | 266,238 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 2,076 | 30,945 | SH | SOLE | 30,945 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 18,800 | 160,194 | SH | SOLE | 160,194 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 258,091 | 3,877,569 | SH | SOLE | 3,877,569 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 868,891 | 10,166,030 | SH | SOLE | 9,199,330 | 0 | 966,700 | ||
FACEBOOK INC | CL A | 30303M102 | 2,844,567 | 15,973,535 | SH | SOLE | 13,595,974 | 0 | 2,377,561 | ||
FIRSTENERGY CORP | COM | 337932107 | 210,120 | 4,356,628 | SH | SOLE | 4,356,628 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 43 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,903,332 | 15,805,781 | SH | SOLE | 13,458,308 | 0 | 2,347,473 | ||
HOME DEPOT INC | COM | 437076102 | 59 | 253 | SH | SOLE | 253 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 4,600 | 40,831 | SH | SOLE | 40,831 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 84 | 907 | SH | SOLE | 907 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 621 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 783,009 | 3,935,708 | SH | SOLE | 3,313,793 | 0 | 621,915 | ||
LOWES COS INC | COM | 548661107 | 910 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,807,981 | 6,657,515 | SH | SOLE | 5,652,039 | 0 | 1,005,476 | ||
MCDONALDS CORP | COM | 580135101 | 731,087 | 3,404,996 | SH | SOLE | 2,886,936 | 0 | 518,060 | ||
MGE ENERGY INC | COM | 55277P104 | 2,193 | 27,461 | SH | SOLE | 27,461 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,974,440 | 21,394,231 | SH | SOLE | 18,198,624 | 0 | 3,195,607 | ||
MOODYS CORP | COM | 615369105 | 27 | 133 | SH | SOLE | 133 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 33 | 351 | SH | SOLE | 351 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 8,957 | 299,352 | SH | SOLE | 299,352 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,738 | 24,358 | SH | SOLE | 24,358 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,012 | 40,127 | SH | SOLE | 40,127 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 4,147 | 43,152 | SH | SOLE | 43,152 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 602 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,142,177 | 8,330,981 | SH | SOLE | 6,989,689 | 0 | 1,341,292 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 8,791 | 90,559 | SH | SOLE | 90,559 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 3,358 | 64,473 | SH | SOLE | 64,473 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,204 | 74,578 | SH | SOLE | 74,578 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 17,834 | 566,354 | SH | SOLE | 566,354 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 58 | 238 | SH | SOLE | 238 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21,088 | 87,447 | SH | SOLE | 87,447 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 289,244 | 1,959,517 | SH | SOLE | 1,959,517 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,405 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,405 | 73,092 | SH | SOLE | 73,092 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 26,229 | 424,619 | SH | SOLE | 424,619 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,805 | 41,792 | SH | SOLE | 41,792 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 3,563 | 40,843 | SH | SOLE | 40,843 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,518,457 | 28,482,890 | SH | SOLE | 24,103,630 | 0 | 4,379,260 | ||
STATE STR CORP | COM | 857477103 | 34 | 575 | SH | SOLE | 575 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 109,945 | 678,755 | SH | SOLE | 678,755 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,429,241 | 14,122,675 | SH | SOLE | 12,006,136 | 0 | 2,116,539 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,285,929 | 13,521,866 | SH | SOLE | 11,694,057 | 0 | 1,827,809 | ||
WELLS FARGO CO NEW | COM | 949746101 | 58 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,487,543 | 22,924,075 | SH | SOLE | 20,091,753 | 0 | 2,832,322 | ||
YUM BRANDS INC | COM | 988498101 | 1,809,578 | 15,953,255 | SH | SOLE | 13,508,374 | 0 | 2,444,881 |