Q4 2015 Holdings
Filed 2016-02-11 | 67 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.7M | 244,295 | 46.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 30,003,736 | 5.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $1.2M | 15,577,035 | 3.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 33,559,853 | 3.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 14,931,590 | 3.4% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.0M | 28,095,258 | 3.0% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $1.0M | 18,684,847 | 3.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $982.5K | 13,450,147 | 2.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $968.4K | 35,241,719 | 2.9% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $964.9K | 7,011,266 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $964.5K | 26,402,424 | 2.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $963.9K | 9,858,907 | 2.9% |
| Target Corp(TGT) | COM | 87612E106 | $853.7K | 11,757,745 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $851.7K | 6,440,145 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $745.0K | 7,077,847 | 2.2% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $692.0K | 7,107,206 | 2.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $500.3K | 12,136,388 | 1.5% |
| State Street Corp(STT) | COM | 857477103 | $449.8K | 6,777,504 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $441.8K | 8,837,977 | 1.3% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $368.3K | 485,331 | 1.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $182.8K | 234,954 | 0.5% |
| Crown Castle Intl Corp | COM | 228227104 | $96.8K | 1,120,240 | 0.3% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $65.5K | 1,096,148 | 0.2% |
| ITC Holdings Corp | COM | 465685105 | $62.5K | 1,591,311 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $54.8K | 1,068,230 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $48.4K | 515,207 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $47.5K | 930,910 | 0.1% |
| The Southern Co(SO) | COM | 842587107 | $39.0K | 834,058 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $35.8K | 996,629 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $30.1K | 708,566 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $24.3K | 386,038 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $18.8K | 321,957 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $18.4K | 257,738 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $18.2K | 532,785 | 0.1% |
| P G and E Corp(PCG) | COM | 69331C108 | $18.2K | 341,263 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $18.0K | 185,299 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $16.1K | 272,356 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.2K | 162,750 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $9.0K | 208,763 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.4K | 233,951 | 0.0% |
| Scana Corp | COM | 80589M102 | $7.2K | 118,234 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $6.0K | 93,557 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $5.4K | 201,164 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.2K | 268,603 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.5K | 152,035 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.9K | 214,876 | 0.0% |
| Piedmont Natural Gas Co | COM | 720186105 | $3.7K | 64,793 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $3.6K | 133,234 | 0.0% |
| Questar Corp | COM | 748356102 | $2.8K | 145,423 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.8K | 40,985 | 0.0% |