Q2 2018 Holdings
Filed 2018-08-14 | 72 holdings | $2.2B | 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 | 12,710,313 | 61.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $815.9M | 3,904,352 | 36.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.1M | 231,511 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6M | 13,332,650 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 2,118,920 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1M | 33,621,370 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 15,201,389 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,723,676 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 20,201,275 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 31,103,695 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 32,392,116 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 7,365,825 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 14,344,650 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 13,008,733 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 16,125,322 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 27,663,584 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $933.2K | 5,955,794 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $852.6K | 23,513,515 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $303.3K | 268,634 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $192.4K | 1,656,941 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $172.9K | 1,918,170 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $159.6K | 1,107,365 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $145.4K | 2,480,436 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $123.3K | 1,443,832 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $110.6K | 1,711,169 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $57.1K | 403,149 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $20.2K | 295,749 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $20.1K | 434,412 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $19.9K | 287,743 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.9K | 251,447 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.3K | 379,663 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.7K | 393,361 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $15.7K | 248,690 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $15.6K | 547,664 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14.5K | 87,650 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.1K | 136,434 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.5K | 205,061 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $11.2K | 183,591 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.1K | 213,233 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.4K | 174,167 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.8K | 84,252 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.6K | 251,927 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.8K | 137,641 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.1K | 106,810 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.5K | 38,106 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.0K | 69,742 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $2.9K | 37,402 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.8K | 37,812 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.8K | 36,488 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.6K | 36,967 | 0.0% |