Q2 2016 Holdings
Filed 2016-08-19 | 64 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.0M | 224,049 | 50.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 15,294,140 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 26,671,432 | 3.8% |
| Visa Inc(V) | CLASS A | 92826C839 | $1.2M | 16,267,433 | 3.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 14,062,303 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 27,617,584 | 3.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 13,923,732 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 31,217,212 | 2.9% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $993.4K | 1,435,391 | 2.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $986.8K | 42,152,135 | 2.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $986.2K | 10,300,505 | 2.8% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $938.9K | 25,716,736 | 2.6% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $923.9K | 19,520,988 | 2.6% |
| Target Corp(TGT) | COM | 87612E106 | $845.2K | 12,105,269 | 2.4% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $653.9K | 7,426,022 | 1.8% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $518.9K | 3,418,616 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $495.3K | 9,246,159 | 1.4% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $493.5K | 12,703,867 | 1.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $489.1K | 6,351,089 | 1.4% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $173.3K | 246,381 | 0.5% |
| Crown Castle Intl Corp | COM | 228227104 | $132.6K | 1,307,647 | 0.4% |
| Sempra Energy(SRE) | COM | 816851109 | $101.8K | 893,207 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $95.7K | 842,527 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $73.2K | 1,221,320 | 0.2% |
| ITC Holdings Corp | COM | 465685105 | $54.0K | 1,154,283 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $39.3K | 878,607 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $35.3K | 418,136 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $25.5K | 313,301 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $22.5K | 31,701 | 0.1% |
| The Southern Co(SO) | COM | 842587107 | $20.0K | 373,629 | 0.1% |
| Dominion Resources Inc(D) | COM | 25746U109 | $19.4K | 248,749 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $19.4K | 225,564 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $19.3K | 275,610 | 0.1% |
| P G and E Corp(PCG) | COM | 69331C108 | $18.9K | 295,813 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $18.5K | 237,695 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $18.2K | 482,160 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $16.1K | 405,832 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15.7K | 240,395 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $10.0K | 186,368 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.9K | 215,199 | 0.0% |
| Scana Corp | COM | 80589M102 | $8.1K | 106,474 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.8K | 255,248 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $6.7K | 82,822 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $5.9K | 105,486 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $5.1K | 143,348 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $5.1K | 184,217 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $3.8K | 124,831 | 0.0% |
| Piedmont Natural Gas Co | COM | 720186105 | $3.8K | 63,035 | 0.0% |
| Questar Corp | COM | 748356102 | $3.5K | 136,649 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.2K | 39,046 | 0.0% |