Q4 2016 Holdings
Filed 2017-02-15 | 85 holdings | $650.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $613.2M | 3,829,680 | 94.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.6M | 225,488 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 16,707,338 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 17,805,438 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 19,147,766 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 21,473,857 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3M | 23,954,821 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 1,567,150 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1M | 36,516,309 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 13,709,951 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 26,513,458 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 8,310,850 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $967.3K | 15,274,737 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $964.4K | 8,382,071 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $923.0K | 23,385,499 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $837.6K | 8,112,040 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $734.6K | 9,923,969 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $688.5K | 9,532,561 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $657.9K | 10,090,233 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $635.3K | 17,517,114 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $343.4K | 13,147,183 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $213.3K | 269,163 | 0.0% |
| Crown Castle International | COM | 228227104 | $146.1K | 1,684,326 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $117.7K | 1,113,569 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $108.2K | 1,075,055 | 0.0% |
| Eversource Energy | COM | 664397106 | $93.3K | 1,690,131 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $45.9K | 619,565 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $45.9K | 1,128,321 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $45.3K | 772,904 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $40.8K | 1,136,395 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $37.9K | 350,939 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.4K | 341,308 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $34.9K | 482,696 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.8K | 228,927 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $17.6K | 279,103 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $17.4K | 226,596 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $17.3K | 351,034 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.2K | 282,667 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $17.0K | 235,937 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16.2K | 476,758 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $15.4K | 405,610 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.8K | 186,880 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.0K | 215,428 | 0.0% |
| Scana Corp New | COM | 80589M102 | $7.7K | 105,472 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.7K | 85,767 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $5.8K | 103,543 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.5K | 246,597 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $4.7K | 171,674 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.1K | 135,766 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 16,132 | 0.0% |