Q3 2017 Holdings
Filed 2017-11-13 | 88 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2B | 11,994,202 | 52.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 6,434,375 | 46.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.9M | 209,342 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 16,080,170 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0M | 11,661,245 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 2,017,533 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 23,439,808 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 17,652,115 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 26,168,106 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 18,671,709 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4M | 36,048,304 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 23,785,414 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 16,430,254 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 26,289,884 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 15,444,321 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 7,997,503 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 7,108,361 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $953.4K | 11,978,677 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $529.2K | 8,264,430 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $258.5K | 265,506 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $163.8K | 1,435,276 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $138.7K | 1,014,775 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $99.7K | 1,649,550 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $98.7K | 1,571,783 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $91.7K | 1,094,238 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $52.0K | 642,561 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $51.2K | 441,308 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.1K | 424,339 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $20.0K | 407,735 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $19.7K | 288,978 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $19.5K | 277,051 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19.4K | 252,181 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.2K | 228,240 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17.5K | 461,592 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $17.0K | 220,811 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.0K | 121,535 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.8K | 81,653 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.4K | 163,160 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.0K | 68,267 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.7K | 188,345 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.4K | 154,901 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.3K | 74,563 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.6K | 217,824 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $4.7K | 94,986 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.7K | 96,653 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 18,058 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $4.4K | 146,308 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.0K | 119,784 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.0K | 34,447 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.8K | 60,626 | 0.0% |