Q3 2015 Holdings
Filed 2015-11-10 | 67 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.6M | 247,605 | 51.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 37,092,720 | 5.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 18,779,036 | 4.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $1.2M | 16,861,688 | 3.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0M | 13,094,551 | 3.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.0M | 32,911,656 | 3.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.0M | 6,930,563 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 8,687,642 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $983.9K | 32,645,922 | 3.0% |
| Target Corp(TGT) | COM | 87612E106 | $900.2K | 11,444,261 | 2.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $837.8K | 34,280,518 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $682.3K | 18,889,499 | 2.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $631.3K | 16,124,011 | 1.9% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $623.1K | 6,914,219 | 1.9% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $609.6K | 11,870,865 | 1.9% |
| State Street Corp(STT) | COM | 857477103 | $574.0K | 8,541,104 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $462.5K | 8,608,753 | 1.4% |
| Google Inc | CLASS A | 38259P508 | $416.0K | 651,620 | 1.3% |
| Google Inc | CLASS C | 38259P706 | $287.7K | 472,919 | 0.9% |
| Crown Castle Intl Corp | COM | 228227104 | $85.9K | 1,088,723 | 0.3% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $58.4K | 1,059,820 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $55.1K | 1,054,529 | 0.2% |
| ITC Holdings Corp | COM | 465685105 | $50.9K | 1,527,669 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $48.0K | 496,472 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $46.5K | 919,264 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $44.6K | 601,535 | 0.1% |
| The Southern Co(SO) | COM | 842587107 | $36.9K | 825,260 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $36.3K | 1,025,544 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $26.5K | 688,410 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $18.4K | 324,296 | 0.1% |
| P G and E Corp(PCG) | COM | 69331C108 | $18.4K | 347,656 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $18.3K | 253,865 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $18.1K | 549,942 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $17.3K | 274,711 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $17.2K | 195,518 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.0K | 188,436 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $9.1K | 214,395 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.5K | 240,839 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $7.3K | 124,371 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.1K | 121,965 | 0.0% |
| Scana Corp | COM | 80589M102 | $6.9K | 122,306 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.7K | 368,745 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $6.1K | 95,415 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $5.3K | 201,164 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.1K | 273,265 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.1K | 154,557 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $3.5K | 129,960 | 0.0% |
| Questar Corp | COM | 748356102 | $2.9K | 149,445 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $2.8K | 66,234 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.7K | 41,819 | 0.0% |