Q1 2018 Holdings
Filed 2018-05-15 | 73 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 | $1.4B | 12,656,812 | 61.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $838.9M | 4,451,876 | 37.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.7M | 240,505 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 2,114,849 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1M | 13,308,134 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 16,382,048 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,683,046 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 30,778,929 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 20,149,488 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 31,024,898 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5M | 24,092,135 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 15,268,840 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 7,875,580 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 16,107,018 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 14,288,453 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 27,578,235 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.0M | 25,132,445 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $928.1K | 5,934,921 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $278.5K | 268,551 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $184.7K | 1,660,686 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $160.7K | 1,105,836 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $143.8K | 1,706,724 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $101.4K | 1,234,081 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $91.7K | 1,462,401 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $89.4K | 1,517,898 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $53.6K | 399,047 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $22.0K | 492,873 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $21.8K | 317,416 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.8K | 280,823 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $20.7K | 307,235 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.8K | 391,202 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.8K | 404,505 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $16.4K | 257,449 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $15.7K | 91,963 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $15.3K | 540,862 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.5K | 138,760 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $10.6K | 186,756 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.9K | 217,800 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.3K | 179,870 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.8K | 85,478 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.1K | 256,109 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $5.7K | 108,958 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $5.1K | 159,596 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.5K | 130,659 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.1K | 108,212 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.5K | 39,386 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.7K | 37,817 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.6K | 64,304 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.6K | 38,927 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.5K | 48,921 | 0.0% |