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 |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $13 | 173 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16 | 57 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22 | 260 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23 | 352 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23 | 432 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24 | 527 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $30 | 17 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $35 | 668 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35 | 296 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $35 | 495 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $36 | 163 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $46 | 729 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $46 | 345 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $52 | 520 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $54 | 746 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58 | 412 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $80 | 810 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $529 | 28,470 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $967 | 15,147 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.1K | 18,189 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.3K | 23,008 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.4K | 25,035 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.5K | 32,394 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.0K | 33,853 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.1K | 34,356 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.2K | 53,773 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.3K | 43,748 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.3K | 31,110 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $2.5K | 30,850 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.5K | 33,861 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.6K | 34,876 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.7K | 58,426 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.0K | 33,147 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.6K | 90,686 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.5K | 115,184 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $4.5K | 140,708 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $4.8K | 91,386 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.7K | 223,389 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.4K | 74,641 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.5K | 153,182 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.0K | 190,282 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.6K | 163,261 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $13.0K | 79,702 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.3K | 121,568 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $13.6K | 215,435 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13.9K | 450,067 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3K | 341,489 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.2K | 337,263 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18.6K | 385,979 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.0K | 226,031 | 0.0% |