Q2 2015 Holdings
Filed 2015-08-13 | 67 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.7M | 254,333 | 48.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8M | 29,560,433 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 37,687,211 | 5.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 14,127,536 | 4.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 18,621,490 | 4.1% |
| Visa Inc(V) | CLASS A | 92826C839 | $1.1M | 16,748,608 | 3.7% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.1M | 6,886,682 | 3.7% |
| Intel Corp(INTC) | COM | 458140100 | $981.6K | 32,274,551 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $957.4K | 8,615,544 | 3.1% |
| Target Corp(TGT) | COM | 87612E106 | $927.6K | 11,362,979 | 3.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $671.3K | 15,994,640 | 2.2% |
| State Street Corp(STT) | COM | 857477103 | $652.7K | 8,476,849 | 2.1% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $642.3K | 6,870,724 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $602.6K | 14,952,187 | 2.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $570.3K | 10,140,796 | 1.9% |
| Google Inc | CLASS A | 38259P508 | $474.9K | 879,437 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $303.4K | 4,843,860 | 1.0% |
| Google Inc | CLASS C | 38259P706 | $244.1K | 469,034 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $136.0K | 1,749,849 | 0.4% |
| Crown Castle Intl Corp | COM | 228227104 | $90.4K | 1,126,371 | 0.3% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $44.8K | 921,364 | 0.1% |
| The Southern Co(SO) | COM | 842587107 | $32.9K | 785,938 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $30.2K | 937,593 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $29.4K | 646,555 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $28.0K | 622,402 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $25.8K | 802,332 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $19.8K | 579,937 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $18.7K | 200,046 | 0.1% |
| P G and E Corp(PCG) | COM | 69331C108 | $17.7K | 361,385 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $17.7K | 250,605 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $17.7K | 333,725 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $17.4K | 175,820 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $16.0K | 544,034 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $15.5K | 278,337 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $12.4K | 272,773 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.0K | 176,350 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $7.9K | 210,662 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.6K | 239,375 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.0K | 369,529 | 0.0% |
| Scana Corp | COM | 80589M102 | $6.2K | 123,220 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.8K | 100,005 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $5.8K | 108,290 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $5.5K | 97,329 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $4.7K | 67,845 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.8K | 155,765 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $3.6K | 202,661 | 0.0% |
| Questar Corp | COM | 748356102 | $3.3K | 155,498 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $3.1K | 128,867 | 0.0% |
| Cleco Corporation | COM | 12561W105 | $2.8K | 51,750 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $2.7K | 69,075 | 0.0% |