Q1 2016 Holdings
Filed 2016-05-13 | 65 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.2M | 237,145 | 49.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 28,540,307 | 4.3% |
| Visa Inc(V) | CLASS A | 92826C839 | $1.2M | 16,028,612 | 3.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 15,385,684 | 3.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 13,858,734 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 34,573,803 | 3.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.1M | 28,898,822 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 27,202,094 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 9,750,675 | 2.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 10,140,317 | 2.9% |
| Target Corp(TGT) | COM | 87612E106 | $996.4K | 12,110,436 | 2.7% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $953.5K | 6,296,098 | 2.6% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $929.9K | 19,228,089 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $885.0K | 6,632,537 | 2.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $866.6K | 36,318,975 | 2.4% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $691.7K | 7,319,702 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $465.2K | 9,096,770 | 1.3% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $461.4K | 12,526,612 | 1.3% |
| State Street Corp(STT) | COM | 857477103 | $409.2K | 6,991,771 | 1.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $373.2K | 500,979 | 1.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $185.5K | 243,176 | 0.5% |
| Crown Castle Intl Corp | COM | 228227104 | $103.6K | 1,197,423 | 0.3% |
| ITC Holdings Corp | COM | 465685105 | $74.7K | 1,714,465 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $58.2K | 568,477 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $56.8K | 973,922 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $54.9K | 527,904 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $40.7K | 590,247 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $39.4K | 655,076 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $35.0K | 837,621 | 0.1% |
| The Southern Co(SO) | COM | 842587107 | $33.7K | 652,221 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $29.8K | 400,765 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $20.9K | 420,335 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $19.7K | 517,381 | 0.1% |
| P G and E Corp(PCG) | COM | 69331C108 | $19.6K | 328,435 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $19.5K | 294,019 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $19.4K | 240,473 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $18.5K | 257,460 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $12.0K | 161,878 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $10.4K | 206,684 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.7K | 227,614 | 0.0% |
| Scana Corp | COM | 80589M102 | $8.2K | 116,920 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $6.9K | 92,247 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.2K | 263,549 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $5.5K | 198,253 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.8K | 149,950 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $4.2K | 130,665 | 0.0% |
| Piedmont Natural Gas Co | COM | 720186105 | $3.9K | 64,523 | 0.0% |
| Questar Corp | COM | 748356102 | $3.6K | 143,357 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.0K | 40,390 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $2.8K | 71,658 | 0.0% |