Q3 2019 Holdings
Filed 2019-11-07 | 2207 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American STS WTR Co(AWR) | COM | 029899101 | $32.3K | 359,630 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32.4K | 641,909 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.9K | 129,447 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $33.6K | 230,715 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $34.7K | 382,543 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $34.8K | 193,558 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $34.8K | 879,939 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.9K | 185,382 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $36.1K | 292,634 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $36.2K | 808,245 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $36.9K | 425,680 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $37.6K | 65,121 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $38.0K | 192,061 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $38.2K | 173,691 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.4K | 179,040 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $38.6K | 313,373 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $38.7K | 906,129 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $39.1K | 162,841 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.1K | 159,668 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.4K | 178,344 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.6K | 793,380 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $40.3K | 249,874 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $40.6K | 321,580 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $41.6K | 304,221 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.0K | 201,975 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $42.4K | 341,075 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $43.0K | 2,580 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $43.6K | 202,403 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $43.6K | 196,527 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $43.6K | 259,210 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $44.3K | 874,081 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.9K | 162,531 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $48.0K | 428,953 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $49.3K | 381,180 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $50.5K | 462,460 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $51.2K | 584,951 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $51.7K | 333,584 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $51.9K | 818,746 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $52.1K | 654,413 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $53.6K | 588,735 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $53.8K | 27,420 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $54.8K | 1,134,603 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $59.6K | 712,464 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $61.3K | 264,016 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $61.9K | 726,414 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $62.3K | 1,599,376 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $62.8K | 529,172 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $66.4K | 381,652 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $67.1K | 451,901 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $68.7K | 896,404 | 0.0% |