Q3 2020 Holdings
Filed 2020-11-12 | 99 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6B | 15,788,955 | 66.6% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $2.3B | 13,652,891 | 32.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.3M | 312,862 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 18,316,470 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0M | 11,599,239 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 1,950,852 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 29,606,483 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3M | 32,806,800 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1M | 21,929,574 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.1M | 24,594,030 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 9,477,786 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 3,308,837 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5M | 16,203,435 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,587,378 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4M | 4,011,013 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 5,748,397 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.2M | 11,754,690 | 0.0% |
| Estee Lauder Co Class A(EL) | CL A | 518439104 | $831.4K | 3,809,329 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $370.5K | 252,825 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $333.7K | 3,490,478 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $304.0K | 2,568,309 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $264.6K | 1,826,170 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $219.3K | 2,823,247 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $168.6K | 697,497 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $158.1K | 802,940 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $127.2K | 2,502,954 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $119.0K | 2,304,567 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $39.0K | 79 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $30.7K | 346,802 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $30.6K | 95,954 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $29.6K | 374,980 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $29.6K | 361,710 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $28.4K | 523,096 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.0K | 67 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $20.4K | 177,219 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $19.0K | 699,147 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $18.2K | 230,621 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $17.9K | 181,412 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16.0K | 261,166 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $14.4K | 501,475 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $11.9K | 234,910 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $8.8K | 217,894 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.7K | 347,922 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $7.5K | 101,229 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.5K | 44,373 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.9K | 41,973 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.6K | 48,521 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $2.6K | 62,593 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $2.6K | 71,928 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $2.2K | 29,358 | 0.0% |