Q2 2020 Holdings
Filed 2020-08-14 | 75 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $26.7K | 103,348 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29.5K | 303,429 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $119.1K | 704,424 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $134.5K | 3,467,984 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $172.6K | 2,474,928 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $207.1K | 1,610,040 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $264.1K | 2,252,535 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $343.9K | 242,518 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $366.8K | 3,683,606 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $967.9K | 5,129,780 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 5,714,127 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 4,377,676 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 15,846,973 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 10,414,125 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6M | 18,398,992 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 10,048,411 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0M | 23,824,125 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0M | 32,441,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 28,975,494 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 1,934,982 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0M | 13,010,314 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 20,696,499 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.2M | 281,266 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3B | 13,512,574 | 39.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4B | 15,972,073 | 59.9% |