Q3 2016 Holdings
Filed 2016-11-14 | 1108 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $144.4K | 3,448,783 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $146.9K | 1,966,252 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $149.1K | 2,831,847 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $150.3K | 1,234,497 | 0.0% |
| General Electric Co | COM | 369604103 | $151.6K | 5,117,719 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $152.6K | 2,300,319 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $154.7K | 847,730 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $156.5K | 1,744,059 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $162.1K | 2,433,741 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $162.3K | 920,828 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $162.4K | 2,371,199 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $167.3K | 1,693,806 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $168.2K | 2,328,510 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $176.9K | 3,403,564 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $182.7K | 3,256,427 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $184.3K | 4,538,706 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $186.6K | 2,357,895 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $190.9K | 5,636,654 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $192.0K | 3,661,072 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $196.3K | 5,679,397 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $196.8K | 2,510,364 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $198.8K | 2,277,724 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $201.9K | 251,074 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $202.3K | 1,886,931 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $203.3K | 3,165,957 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $205.5K | 6,172,063 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $207.7K | 2,775,062 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $210.8K | 271,206 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $221.7K | 2,121,219 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $227.3K | 3,715,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $235.0K | 1,409,044 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $235.2K | 6,229,194 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $238.4K | 1,858,443 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $241.1K | 4,699,730 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.1K | 290,293 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $244.9K | 2,072,769 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $291.3K | 3,640,016 | 0.0% |
| Dominion RES Inc(D) | VA NEW COM | 25746U109 | $297.8K | 4,009,546 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $301.2K | 1,893,916 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $302.3K | 5,248,939 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $365.3K | 2,986,582 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $461.5K | 4,082,594 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 54,000 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.5M | 56,000 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 37,225 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 32,200 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 154,900 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 64,776 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 166,265 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 92,251 | 0.4% |