Q2 2016 Holdings
Filed 2016-08-12 | 1124 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $34.4M | 784,724 | 57.3% |
| Apple Inc(AAPL) | COM | 037833100 | $408.9K | 4,095,186 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $397.3K | 3,307,174 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $330.4K | 4,223,747 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $291.3K | 1,919,319 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $288.5K | 5,443,110 | 0.5% |
| Dominion RES Inc(D) | VA NEW COM | 25746U109 | $268.9K | 3,722,359 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $238.5K | 2,116,095 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $235.3K | 3,916,650 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $230.8K | 1,460,956 | 0.4% |
| Sempra Energy(SRE) | COM | 816851109 | $224.9K | 2,099,468 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220.2K | 2,474,048 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $217.6K | 6,348,823 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $216.7K | 1,824,294 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $215.0K | 2,186,200 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $213.9K | 5,462,968 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $213.8K | 2,884,801 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $212.9K | 2,017,809 | 0.4% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $207.7K | 3,209,117 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $204.3K | 4,132,230 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.2K | 282,484 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $202.5K | 5,835,945 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $191.8K | 4,975,555 | 0.3% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $189.3K | 257,248 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $188.7K | 2,633,934 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $184.9K | 2,123,544 | 0.3% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $183.6K | 245,181 | 0.3% |
| General Electric Co | COM | 369604103 | $175.8K | 5,815,779 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $173.7K | 2,118,699 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $169.4K | 3,792,080 | 0.3% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $168.2K | 3,072,854 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $166.5K | 3,014,351 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $165.9K | 5,252,485 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $158.6K | 3,116,162 | 0.3% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $158.3K | 3,537,807 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $151.7K | 900,968 | 0.3% |
| Smith A O(AOS) | COM | 831865209 | $151.5K | 1,840,758 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $147.4K | 2,906,935 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $145.4K | 2,417,954 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $144.7K | 1,234,567 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $144.4K | 3,491,370 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $142.2K | 2,245,703 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $142.0K | 1,751,941 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $139.4K | 2,136,165 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $135.6K | 468,044 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $130.8K | 1,325,199 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $129.0K | 964,813 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $127.8K | 747,124 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $127.0K | 1,770,940 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $126.9K | 2,310,490 | 0.2% |