Q4 2016 Holdings
Filed 2017-02-13 | 1120 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $111.9K | 2,698,876 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $111.9K | 1,901,372 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $113.0K | 1,147,344 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $113.1K | 2,225,850 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $113.7K | 3,671,427 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $114.1K | 1,247,230 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $114.7K | 312,333 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $115.2K | 1,964,697 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $115.7K | 2,778,982 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $116.1K | 1,109,680 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $116.9K | 5,287,506 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $117.3K | 2,881,225 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $118.3K | 1,815,025 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $120.2K | 2,023,274 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $121.0K | 1,439,091 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $126.5K | 776,298 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $128.5K | 781,537 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $130.5K | 1,108,751 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $132.4K | 3,113,832 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $138.3K | 3,151,729 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $144.0K | 2,084,892 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $148.4K | 2,996,750 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $150.3K | 2,727,866 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $151.0K | 845,387 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $152.6K | 2,926,283 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $152.7K | 2,120,716 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $153.5K | 958,874 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $156.6K | 855,253 | 0.0% |
| General Electric Co | COM | 369604103 | $157.7K | 4,990,930 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $158.4K | 3,345,494 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $172.5K | 2,194,970 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $181.8K | 2,888,041 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $182.6K | 3,421,187 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $182.7K | 1,558,643 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $185.6K | 234,191 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $187.2K | 2,614,035 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $191.2K | 5,613,898 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $193.7K | 4,554,522 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $196.8K | 6,057,729 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $199.0K | 2,306,405 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $202.6K | 1,760,639 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $203.4K | 2,612,439 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $206.2K | 3,392,298 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $207.5K | 276,735 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $209.4K | 2,080,782 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $218.3K | 4,437,628 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $219.7K | 1,502,331 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $223.5K | 6,298,343 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.4K | 2,025,497 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $240.1K | 311,145 | 0.0% |