Q2 2017 Holdings
Filed 2017-08-11 | 88 holdings | $734.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $695.0M | 4,345,633 | 94.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.4M | 202,378 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 16,340,548 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 1,838,544 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 17,664,463 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6M | 10,686,955 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 18,990,027 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 21,220,431 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 23,831,210 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 26,328,428 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3M | 36,174,248 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 8,239,577 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 23,181,472 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 15,446,852 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 18,517,829 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 13,416,556 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $974.5K | 8,024,062 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $857.3K | 9,831,583 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $248.1K | 266,825 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $153.3K | 1,359,843 | 0.0% |
| Crown Castle International | COM | 228227104 | $147.1K | 1,468,110 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $114.9K | 868,051 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $93.5K | 1,523,306 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $93.4K | 1,538,037 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $88.0K | 1,060,415 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $47.7K | 612,071 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $44.5K | 365,883 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.7K | 401,088 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $43.0K | 937,474 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $18.7K | 269,675 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.6K | 222,755 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $18.6K | 280,362 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $18.5K | 241,598 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $17.9K | 373,029 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17.2K | 444,226 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $16.7K | 213,805 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.8K | 120,912 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.0K | 81,231 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.9K | 162,317 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.7K | 187,371 | 0.0% |
| Scana Corp New | COM | 80589M102 | $6.4K | 94,916 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.4K | 74,563 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.3K | 157,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.4K | 214,687 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $5.0K | 94,986 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 18,350 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $4.2K | 144,315 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.9K | 118,153 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.9K | 33,959 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.8K | 60,626 | 0.0% |