Q3 2016 Holdings
Filed 2016-11-15 | 66 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.4M | 231,405 | 46.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 15,684,236 | 4.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4M | 42,586,442 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 16,667,208 | 3.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 14,381,143 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 22,514,934 | 3.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 31,916,735 | 3.2% |
| Alphabet Inc Class C(GOOG) | CLASS C | 02079K107 | $1.1M | 1,467,947 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 28,243,180 | 3.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.1M | 26,290,101 | 2.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 14,227,748 | 2.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 11,385,782 | 2.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $885.2K | 19,990,525 | 2.4% |
| Target Corp(TGT) | COM | 87612E106 | $850.0K | 12,375,814 | 2.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $773.2K | 7,597,473 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $647.5K | 9,453,133 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $571.5K | 4,953,745 | 1.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $564.8K | 7,467,924 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $554.2K | 3,488,822 | 1.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $208.2K | 5,220,025 | 0.6% |
| Alphabet Inc Class A(GOOGL) | CLASS A | 02079K305 | $202.8K | 252,246 | 0.5% |
| Crown Castle International | COM | 228227104 | $151.6K | 1,609,625 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $122.1K | 1,077,029 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $111.5K | 1,039,744 | 0.3% |
| Eversource Energy Com | COM | 664397106 | $88.1K | 1,625,658 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $44.6K | 1,085,108 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $44.3K | 594,252 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $34.9K | 466,855 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $33.1K | 1,086,380 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $32.5K | 334,712 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.5K | 323,018 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $18.7K | 252,176 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $18.5K | 288,147 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18.4K | 358,584 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.4K | 229,803 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $18.2K | 297,317 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $17.4K | 241,005 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17.4K | 502,841 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $15.5K | 405,177 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.4K | 240,500 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.1K | 184,959 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.0K | 214,478 | 0.0% |
| Scana Corp New | COM | 80589M102 | $7.7K | 106,495 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.4K | 83,601 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $6.0K | 105,603 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.9K | 246,597 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $5.3K | 114,052 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.2K | 138,706 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $3.7K | 61,727 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $3.3K | 121,418 | 0.0% |