Q4 2017 Holdings
Filed 2018-02-14 | 78 holdings | $2.7B | 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 | $1.4B | 12,647,428 | 52.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 6,588,695 | 45.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.3M | 203,984 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,707,733 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4M | 13,370,871 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 24,499,155 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 2,126,562 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 16,744,398 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 30,912,781 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7M | 21,429,032 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 18,081,747 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 25,007,676 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 16,660,349 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4M | 37,035,282 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 27,762,703 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 16,076,881 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 8,385,649 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 7,248,352 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $284.1K | 269,689 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $170.9K | 1,598,444 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $160.6K | 1,125,916 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $119.2K | 1,387,309 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $116.7K | 1,757,233 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $116.0K | 1,836,550 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $68.9K | 513,877 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $47.0K | 513,306 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19.6K | 241,765 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $19.1K | 260,078 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.0K | 226,031 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18.6K | 385,979 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.2K | 337,263 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3K | 341,489 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13.9K | 450,067 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $13.6K | 215,435 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.3K | 121,568 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $13.0K | 79,702 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.6K | 163,261 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.0K | 190,282 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.5K | 153,182 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.4K | 74,641 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.7K | 223,389 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $4.8K | 91,386 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $4.5K | 140,708 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.5K | 115,184 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.6K | 90,686 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.0K | 33,147 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.7K | 58,426 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.6K | 34,876 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.5K | 33,861 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $2.5K | 30,850 | 0.0% |