Q1 2017 Holdings
Filed 2017-05-16 | 84 holdings | $753.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $732.0M | 4,362,576 | 97.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 16,428,076 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 17,719,224 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 19,050,379 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 1,741,524 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 21,361,632 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3M | 23,877,754 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2M | 36,309,184 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2M | 8,325,789 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 26,379,419 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 18,667,755 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 8,264,905 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 13,457,635 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 23,251,860 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $967.0K | 15,138,465 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $906.0K | 8,059,280 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $879.0K | 9,878,267 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $427.0K | 7,438,122 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $227.0K | 268,089 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $136.0K | 1,230,688 | 0.0% |
| Crown Castle International | COM | 228227104 | $130.0K | 1,375,023 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $115.0K | 946,793 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $84.0K | 1,381,464 | 0.0% |
| Eversource Energy Com | COM | 664397106 | $82.0K | 1,395,670 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $79.0K | 997,561 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $50.0K | 1,129,012 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $48.0K | 614,769 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $43.0K | 385,605 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.0K | 374,998 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $16.0K | 325,451 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.0K | 242,246 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $16.0K | 240,356 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.0K | 195,791 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $16.0K | 207,009 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $15.0K | 192,453 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $15.0K | 405,895 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.0K | 185,879 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.0K | 111,668 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.0K | 75,374 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.0K | 204,691 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.0K | 150,468 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.0K | 173,548 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 29,914 | 0.0% |
| Scana Corp New | COM | 80589M102 | $6.0K | 87,595 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.0K | 69,030 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $5.0K | 88,055 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.0K | 200,490 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.0K | 110,048 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $4.0K | 135,022 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.0K | 31,660 | 0.0% |