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 |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $231.2K | 5,565,619 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $233.3K | 5,431,848 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $236.9K | 6,359,653 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241.2K | 2,431,233 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269.4K | 5,539,124 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $272.6K | 4,999,173 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $274.8K | 2,587,873 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $291.6K | 5,781,734 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $315.7K | 3,612,975 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $325.7K | 3,227,166 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $333.4K | 9,801,113 | 0.3% |
| Dominion RES Inc(D) | VA NEW COM | 25746U109 | $344.5K | 4,806,535 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $490.2K | 3,916,931 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.5M | 170,185 | 5.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.0M | 94,453 | 8.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.6M | 204,116 | 10.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.2M | 739,894 | 10.7% |
| Cummins Inc(CMI) | COM | 231021106 | $13.7M | 99,385 | 11.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.3M | 720,226 | 11.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $28.2M | 519,618 | 22.9% |