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 |
|
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 | 3,322,304 | 15,663,856 | SH | SOLE | 13,391,932 | 0 | 2,271,924 | ||
ALLETE INC | COM NEW | 018522300 | 3,458 | 42,596 | SH | SOLE | 42,596 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 10,209 | 186,572 | SH | SOLE | 186,572 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 361,081 | 269,586 | SH | SOLE | 226,830 | 0 | 42,756 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,329,842 | 2,490,495 | SH | SOLE | 2,131,021 | 0 | 359,474 | ||
AMAZON COM INC | COM | 023135106 | 78 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 15,500 | 201,828 | SH | SOLE | 201,828 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 27,022 | 285,917 | SH | SOLE | 285,917 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 46,221 | 371,285 | SH | SOLE | 371,285 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 2,655 | 30,644 | SH | SOLE | 30,644 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34,512 | 150,171 | SH | SOLE | 150,171 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 163,953 | 1,334,578 | SH | SOLE | 1,334,578 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 813,556 | 2,770,494 | SH | SOLE | 2,345,687 | 0 | 424,807 | ||
AQUA AMERICA INC | COM | 03836W103 | 8,433 | 179,645 | SH | SOLE | 179,645 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 436,365 | 3,900,992 | SH | SOLE | 3,900,992 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 10,175 | 198,895 | SH | SOLE | 198,895 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,466 | 51,276 | SH | SOLE | 51,276 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39 | 171 | SH | SOLE | 171 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3,982 | 50,705 | SH | SOLE | 50,705 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 34 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 990 | 482 | SH | SOLE | 482 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,040 | 39,562 | SH | SOLE | 39,562 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 839 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,203 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 467,490 | 2,329,065 | SH | SOLE | 1,983,000 | 0 | 346,065 | ||
CMS ENERGY CORP | COM | 125896100 | 13,958 | 222,126 | SH | SOLE | 222,126 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 24,054 | 265,878 | SH | SOLE | 265,878 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,822,370 | 12,820,052 | SH | SOLE | 11,166,964 | 0 | 1,653,088 | ||
CSX CORP | COM | 126408103 | 87,738 | 1,212,519 | SH | SOLE | 1,212,519 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 26,570 | 320,815 | SH | SOLE | 320,815 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 20,114 | 154,880 | SH | SOLE | 154,880 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,107 | 297,190 | SH | SOLE | 297,190 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 2,101 | 30,945 | SH | SOLE | 30,945 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 19,191 | 160,194 | SH | SOLE | 160,194 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 252,427 | 3,878,123 | SH | SOLE | 3,878,123 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,365,289 | 16,049,012 | SH | SOLE | 14,191,736 | 0 | 1,857,276 | ||
FACEBOOK INC | CL A | 30303M102 | 3,379,717 | 16,466,345 | SH | SOLE | 14,087,534 | 0 | 2,378,811 | ||
FIRSTENERGY CORP | COM | 337932107 | 228,926 | 4,710,402 | SH | SOLE | 4,710,402 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 47 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,505,371 | 10,184,500 | SH | SOLE | 8,626,435 | 0 | 1,558,065 | ||
HOME DEPOT INC | COM | 437076102 | 43 | 196 | SH | SOLE | 196 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 4,361 | 40,831 | SH | SOLE | 40,831 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 96 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 44 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,391,542 | 6,737,395 | SH | SOLE | 5,738,976 | 0 | 998,419 | ||
LOWES COS INC | COM | 548661107 | 1,428 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,996,935 | 6,687,882 | SH | SOLE | 5,681,878 | 0 | 1,006,004 | ||
MCDONALDS CORP | COM | 580135101 | 692,799 | 3,505,891 | SH | SOLE | 2,987,559 | 0 | 518,332 | ||
MGE ENERGY INC | COM | 55277P104 | 2,164 | 27,461 | SH | SOLE | 27,461 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,468,497 | 21,994,272 | SH | SOLE | 18,796,987 | 0 | 3,197,285 | ||
MOODYS CORP | COM | 615369105 | 32 | 133 | SH | SOLE | 133 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 67 | 663 | SH | SOLE | 663 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 8,334 | 299,352 | SH | SOLE | 299,352 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,796 | 24,358 | SH | SOLE | 24,358 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,876 | 40,127 | SH | SOLE | 40,127 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 4,038 | 43,152 | SH | SOLE | 43,152 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 835 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,140,897 | 8,347,825 | SH | SOLE | 7,005,828 | 0 | 1,341,997 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 8,144 | 90,559 | SH | SOLE | 90,559 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 3,269 | 64,473 | SH | SOLE | 64,473 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,161 | 74,578 | SH | SOLE | 74,578 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 20,498 | 571,303 | SH | SOLE | 571,303 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 65 | 238 | SH | SOLE | 238 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21,515 | 89,279 | SH | SOLE | 89,279 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 318,287 | 2,101,183 | SH | SOLE | 2,101,183 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,462 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 2,411 | 73,092 | SH | SOLE | 73,092 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 26,755 | 420,011 | SH | SOLE | 420,011 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,175 | 41,792 | SH | SOLE | 41,792 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 3,403 | 40,843 | SH | SOLE | 40,843 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,816,665 | 32,036,678 | SH | SOLE | 27,223,061 | 0 | 4,813,617 | ||
STATE STR CORP | COM | 857477103 | 33 | 415 | SH | SOLE | 415 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 132,699 | 733,998 | SH | SOLE | 733,998 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,727,807 | 14,517,335 | SH | SOLE | 12,399,684 | 0 | 2,117,651 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,297,681 | 14,070,054 | SH | SOLE | 12,241,284 | 0 | 1,828,770 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,970,781 | 31,040,812 | SH | SOLE | 27,099,189 | 0 | 3,941,623 | ||
YUM BRANDS INC | COM | 988498101 | 2,058,332 | 20,434,152 | SH | SOLE | 17,454,842 | 0 | 2,979,310 |