Q4 2015 Holdings
Filed 2016-02-12 | 1109 holdings | $881.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $107.7K | 3,592,542 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $108.4K | 1,108,912 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $109.6K | 828,931 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $115.4K | 980,843 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $116.2K | 2,705,023 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $116.8K | 1,456,901 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $119.1K | 994,576 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $120.3K | 1,052,029 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $121.1K | 804,008 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $121.4K | 639,600 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $122.1K | 3,384,980 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $124.1K | 2,430,582 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $135.4K | 2,399,556 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $135.5K | 2,529,344 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $135.6K | 835,501 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $137.4K | 2,528,035 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $138.6K | 1,745,645 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $140.9K | 2,133,323 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $147.2K | 3,185,495 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $148.1K | 4,969,080 | 0.0% |
| Alphabet Inc Cap STK CL C A(GOOG) | CL C | 02079K107 | $152.1K | 200,492 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $153.3K | 2,000,470 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $154.2K | 4,295,020 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $154.4K | 4,229,825 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $156.2K | 3,043,515 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $156.9K | 1,550,486 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $164.0K | 2,769,793 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $170.8K | 3,650,595 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $171.7K | 4,437,453 | 0.0% |
| General Electric Co | COM | 369604103 | $183.3K | 5,885,062 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $184.6K | 1,764,173 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $184.7K | 5,411,841 | 0.0% |
| Alphabet Inc Cap STK CL A A(GOOGL) | CL A | 02079K305 | $188.9K | 242,756 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $189.6K | 5,502,170 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $195.4K | 2,507,065 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $196.2K | 6,078,965 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $198.6K | 293,856 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $203.1K | 3,818,967 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $205.9K | 5,984,829 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $210.0K | 2,260,694 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $210.8K | 7,591,399 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $211.0K | 3,621,648 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $230.2K | 3,682,522 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $235.2K | 2,502,096 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $254.5K | 4,258,865 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273.5K | 2,662,209 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $276.1K | 1,946,576 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $289.3K | 4,052,307 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $300.6K | 5,417,409 | 0.0% |
| Dominion RES Inc(D) | VA NEW COM | 25746U109 | $314.3K | 4,646,724 | 0.0% |