Q2 2015 Holdings
Filed 2015-08-13 | 1163 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $477.4K | 3,935,995 | 1.9% |
| Dominion RES Inc(D) | VA NEW COM | 25746U109 | $330.9K | 4,614,456 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $326.3K | 3,101,986 | 1.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $299.5K | 9,331,599 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $285.2K | 6,107,383 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $280.2K | 3,537,012 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $272.0K | 5,812,405 | 1.1% |
| Sempra Energy(SRE) | COM | 816851109 | $265.0K | 2,603,672 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $253.6K | 1,817,258 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $243.0K | 2,425,298 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $239.7K | 4,617,618 | 1.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $233.9K | 4,457,259 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $226.6K | 6,283,378 | 0.9% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $222.9K | 5,349,222 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $212.8K | 1,846,881 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $206.5K | 2,255,654 | 0.8% |
| Spectra Energy Corp | COM | 847560109 | $193.0K | 6,376,824 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $190.2K | 1,613,826 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $182.5K | 5,269,520 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $177.7K | 331,385 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $172.3K | 2,321,391 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $171.2K | 4,926,721 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $161.8K | 1,396,972 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $159.7K | 1,698,614 | 0.7% |
| General Electric Co | COM | 369604103 | $159.6K | 6,114,494 | 0.7% |
| Smith A O(AOS) | COM | 831865209 | $159.4K | 2,219,265 | 0.7% |
| Google Inc | CL A | 38259P508 | $157.0K | 238,794 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $155.9K | 2,693,307 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $155.6K | 4,891,924 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $155.0K | 2,261,334 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $150.5K | 2,866,289 | 0.6% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $148.5K | 2,624,340 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $147.6K | 5,099,984 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $142.7K | 808,289 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $140.1K | 4,928,569 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $137.4K | 1,791,758 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $137.3K | 2,329,061 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $135.6K | 1,033,334 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $133.1K | 2,132,454 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $130.9K | 1,163,668 | 0.5% |
| Aqua America Inc | COM | 03836W103 | $128.5K | 5,050,058 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $126.5K | 3,664,488 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $123.3K | 3,630,908 | 0.5% |
| Google Inc | CL C | 38259P706 | $121.7K | 194,609 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $120.0K | 999,641 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $113.3K | 933,392 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $112.3K | 1,268,698 | 0.5% |
| Plains GP Hldgs L P SHS A REP | SHS A | 72651A108 | $111.2K | 4,335,878 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $108.2K | 1,280,479 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $108.2K | 1,850,541 | 0.4% |