Q1 2016 Holdings
Filed 2016-05-13 | 1102 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $70.5M | 271,867 | 34.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $36.6M | 422,594 | 17.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $35.1M | 167,787 | 17.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.7M | 265,183 | 10.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.9M | 628,026 | 5.7% |
| Ametek Inc New(AME) | COM | 031100100 | $5.8M | 124,478 | 2.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2M | 39,100 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $402.4K | 3,566,597 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $342.1K | 3,537,856 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $294.7K | 3,967,837 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $284.2K | 5,585,294 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $270.7K | 2,573,215 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $262.0K | 4,041,813 | 0.1% |
| Dominion RES Inc(D) | VA NEW COM | 25746U109 | $256.2K | 3,664,084 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $224.2K | 6,068,521 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $220.6K | 7,005,371 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $220.2K | 1,704,569 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $219.1K | 3,548,466 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $218.5K | 3,548,347 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $212.1K | 3,738,526 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $210.6K | 4,370,665 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $206.6K | 2,577,368 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $202.7K | 2,270,840 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $197.4K | 1,846,677 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $195.6K | 2,870,151 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $185.2K | 5,292,120 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $176.1K | 245,508 | 0.1% |
| General Electric Co | COM | 369604103 | $175.7K | 6,029,305 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $172.9K | 1,791,545 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $172.0K | 5,798,318 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $166.1K | 4,440,366 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $165.5K | 3,261,745 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $165.0K | 298,656 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $163.0K | 3,820,332 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $162.7K | 4,114,672 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $162.3K | 2,880,485 | 0.1% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $152.7K | 218,770 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $148.0K | 5,003,276 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $145.7K | 2,070,601 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $144.2K | 1,795,493 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $141.7K | 2,455,146 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $141.5K | 2,994,561 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $138.1K | 880,363 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $134.4K | 4,397,753 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $131.9K | 5,038,037 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $131.6K | 1,508,699 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $128.9K | 3,259,243 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $124.5K | 1,367,331 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $121.8K | 2,162,859 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $121.1K | 850,850 | 0.1% |