Q1 2015 Holdings
Filed 2015-05-13 | 1188 holdings | $123.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $28.2M | 519,618 | 22.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.3M | 720,226 | 11.6% |
| Cummins Inc(CMI) | COM | 231021106 | $13.7M | 99,385 | 11.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.2M | 739,894 | 10.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.6M | 204,116 | 10.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.0M | 94,453 | 8.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.5M | 170,185 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $490.2K | 3,916,931 | 0.4% |
| Dominion RES Inc(D) | VA NEW COM | 25746U109 | $344.5K | 4,806,535 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $333.4K | 9,801,113 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $325.7K | 3,227,166 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $315.7K | 3,612,975 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $291.6K | 5,781,734 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $274.8K | 2,587,873 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $272.6K | 4,999,173 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269.4K | 5,539,124 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241.2K | 2,431,233 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $236.9K | 6,359,653 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $233.3K | 5,431,848 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $231.2K | 5,565,619 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $216.8K | 6,370,745 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $201.9K | 1,606,108 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $200.3K | 2,581,685 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $198.2K | 3,485,799 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $197.0K | 5,806,885 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $184.1K | 1,862,482 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $171.1K | 5,256,700 | 0.1% |
| General Electric Co | COM | 369604103 | $167.2K | 6,174,894 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $157.7K | 1,925,553 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $156.7K | 1,559,190 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $155.3K | 2,549,004 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $154.7K | 1,381,075 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $151.9K | 2,757,577 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $151.6K | 2,865,046 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $150.8K | 2,532,578 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $147.4K | 2,280,437 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $147.4K | 2,329,822 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $146.2K | 5,069,489 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $145.9K | 2,849,932 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $141.5K | 1,274,156 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $141.5K | 1,779,358 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $141.0K | 5,256,120 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $137.1K | 3,157,644 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $136.7K | 3,692,712 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $135.9K | 3,783,183 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $134.7K | 3,888,176 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $133.6K | 1,696,535 | 0.1% |
| Plains GP Hldgs L P SHS A REP | SHS A | 72651A108 | $133.5K | 4,539,339 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.3K | 306,511 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $124.2K | 1,943,977 | 0.1% |