Q4 2023 Holdings
Filed 2024-02-06 | 1550 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $220.6M | 1,145,835 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217.4M | 578,232 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.4M | 700,246 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $94.8M | 2,622,189 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $92.4M | 428,245 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91.4M | 184,597 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.5M | 462,064 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.8M | 171,909 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.0M | 390,285 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $53.3M | 214,516 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.7M | 142,269 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $50.0M | 1,279,928 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $45.9M | 398,516 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $43.2M | 578,220 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $38.9M | 1,117,838 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.3M | 65,788 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.2M | 224,540 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.0M | 72,220 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $37.6M | 535,156 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.4M | 33,465 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $37.3M | 218,740 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $36.0M | 568,263 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $35.2M | 1,952,530 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $34.0M | 2,461,055 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $32.8M | 914,509 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.3M | 124,091 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $32.2M | 1,223,829 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.5M | 314,970 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $31.3M | 1,775,856 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.4M | 187,434 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.8M | 316,812 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.6M | 64,624 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $27.0M | 77,809 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.8M | 183,192 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $25.1M | 351,157 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $25.1M | 98,904 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $24.8M | 720,507 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $24.1M | 585,887 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.6M | 178,599 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.8M | 34,493 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.6M | 197,758 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.3M | 137,389 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.3M | 35,673 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.0M | 133,964 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $19.8M | 320,316 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.4M | 73,692 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.0M | 214,500 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.4M | 124,794 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.2M | 107,257 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $18.1M | 536,529 | 0.4% |