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 | 2,718 | 35,161 | SH | SOLE | 35,161 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,439 | 154,901 | SH | SOLE | 154,901 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 258,529 | 265,506 | SH | SOLE | 222,498 | 0 | 43,008 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,935,036 | 2,017,533 | SH | SOLE | 1,697,056 | 0 | 320,477 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 53 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 9,437 | 163,160 | SH | SOLE | 163,160 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 19,460 | 277,051 | SH | SOLE | 277,051 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 62 | 689 | SH | SOLE | 689 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,182 | 24,008 | SH | SOLE | 24,008 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 138,699 | 1,014,775 | SH | SOLE | 1,014,775 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 51,990 | 642,561 | SH | SOLE | 642,561 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 28 | 148 | SH | SOLE | 148 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 91 | 625 | SH | SOLE | 625 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,478,276 | 16,080,170 | SH | SOLE | 13,486,893 | 0 | 2,593,277 | ||
AQUA AMERICA INC | COM | 03836W103 | 3,976 | 119,784 | SH | SOLE | 119,784 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 91,741 | 1,094,238 | SH | SOLE | 1,094,238 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,348 | 45,348 | SH | SOLE | 45,348 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,456 | 35,656 | SH | SOLE | 35,656 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 33 | 524 | SH | SOLE | 524 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,174 | 30,770 | SH | SOLE | 30,770 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 39 | 459 | SH | SOLE | 459 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 8,724 | 188,345 | SH | SOLE | 188,345 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 16,890 | 209,342 | SH | SOLE | 209,342 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,057,103 | 6,434,375 | SH | SOLE | 5,387,326 | 0 | 1,047,049 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,199,180 | 11,994,202 | SH | SOLE | 10,333,681 | 0 | 1,660,521 | ||
CVS HEALTH CORP | COM | 126650100 | 75 | 917 | SH | SOLE | 917 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 19,400 | 252,181 | SH | SOLE | 252,181 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 13,048 | 121,535 | SH | SOLE | 121,535 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,154 | 228,240 | SH | SOLE | 228,240 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,386,418 | 36,048,304 | SH | SOLE | 30,182,500 | 0 | 5,865,804 | ||
EDISON INTL | COM | 281020107 | 17,040 | 220,811 | SH | SOLE | 220,811 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 1,438 | 26,035 | SH | SOLE | 26,035 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 99,699 | 1,649,550 | SH | SOLE | 1,649,550 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,992,557 | 11,661,245 | SH | SOLE | 9,806,789 | 0 | 1,854,456 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15 | 180 | SH | SOLE | 180 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 4,433 | 146,308 | SH | SOLE | 146,308 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 953,383 | 11,978,677 | SH | SOLE | 10,044,552 | 0 | 1,934,125 | ||
IDACORP INC | COM | 451107106 | 3,029 | 34,447 | SH | SOLE | 34,447 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 22 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 661 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 40 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19 | 270 | SH | SOLE | 270 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 43 | 327 | SH | SOLE | 327 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,274,166 | 16,430,254 | SH | SOLE | 13,809,901 | 0 | 2,620,353 | ||
LOWES COS INC | COM | 548661107 | 1,873,778 | 23,439,808 | SH | SOLE | 19,675,369 | 0 | 3,764,439 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,129,247 | 7,997,503 | SH | SOLE | 6,695,847 | 0 | 1,301,656 | ||
MCDONALDS CORP | COM | 580135101 | 1,113,738 | 7,108,361 | SH | SOLE | 5,949,443 | 0 | 1,158,918 | ||
MICROSOFT CORP | COM | 594918104 | 1,390,856 | 18,671,709 | SH | SOLE | 15,631,964 | 0 | 3,039,745 | ||
NIKE INC | CL B | 654106103 | 16 | 313 | SH | SOLE | 313 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5,574 | 217,824 | SH | SOLE | 217,824 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,028 | 68,267 | SH | SOLE | 68,267 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,216 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,819 | 31,943 | SH | SOLE | 31,943 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,664 | 36,176 | SH | SOLE | 36,176 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,271,116 | 26,289,884 | SH | SOLE | 22,089,209 | 0 | 4,200,675 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 529,171 | 8,264,430 | SH | SOLE | 6,919,525 | 0 | 1,344,905 | ||
PEPSICO INC | COM | 713448108 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 29 | 810 | SH | SOLE | 810 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 19,677 | 288,978 | SH | SOLE | 288,978 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,305 | 74,563 | SH | SOLE | 74,563 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,050 | 50,869 | SH | SOLE | 50,869 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,767 | 60,626 | SH | SOLE | 60,626 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 17,517 | 461,592 | SH | SOLE | 461,592 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 88 | 48 | SH | SOLE | 48 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,762 | 81,653 | SH | SOLE | 81,653 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 4,687 | 96,653 | SH | SOLE | 96,653 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 163,808 | 1,435,276 | SH | SOLE | 1,435,276 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 736 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 20,036 | 407,735 | SH | SOLE | 407,735 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,488 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,537 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,412 | 32,310 | SH | SOLE | 32,310 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,405,489 | 26,168,106 | SH | SOLE | 21,926,389 | 0 | 4,241,717 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 68 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 23 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 51,178 | 441,308 | SH | SOLE | 441,308 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25 | 509 | SH | SOLE | 509 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,857,709 | 17,652,115 | SH | SOLE | 14,843,066 | 0 | 2,809,049 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 98,677 | 1,571,783 | SH | SOLE | 1,571,783 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,311,766 | 23,785,414 | SH | SOLE | 19,961,869 | 0 | 3,823,545 | ||
WESTAR ENERGY INC | COM | 95709T100 | 4,711 | 94,986 | SH | SOLE | 94,986 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 20,080 | 424,339 | SH | SOLE | 424,339 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,136,856 | 15,444,321 | SH | SOLE | 12,981,604 | 0 | 2,462,717 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 41 | 1,026 | SH | SOLE | 1,026 | 0 | 0 |