Q3 2018 Holdings
Filed 2018-11-14 | 73 holdings | $1.4B | 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 | 12,593,640 | 96.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.0M | 223,265 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 2,092,272 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5M | 15,168,591 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,598,281 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 15,024,132 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 38,067,340 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 16,348,078 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8M | 33,405,438 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 12,753,313 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 7,281,282 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 14,149,645 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 30,787,975 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 15,924,877 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 24,491,982 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $984.5K | 5,884,900 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $858.8K | 4,011,098 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $778.8K | 23,584,773 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $321.4K | 266,271 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $196.2K | 2,089,064 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $188.3K | 1,655,348 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $160.1K | 1,102,068 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $152.2K | 2,477,274 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $141.2K | 1,605,318 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $129.9K | 2,751,419 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $90.3K | 1,352,495 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $53.6K | 328,998 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $19.2K | 270,728 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19.0K | 270,675 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.0K | 237,696 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18.8K | 430,203 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.5K | 379,534 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $16.1K | 237,215 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14.6K | 499,721 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.4K | 131,591 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.6K | 84,444 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $11.4K | 180,128 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.0K | 200,357 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.2K | 208,785 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.4K | 172,844 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.7K | 84,252 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.3K | 251,927 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $4.8K | 130,878 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.2K | 106,810 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.8K | 38,106 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.2K | 69,742 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $3.2K | 40,107 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.1K | 37,812 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.7K | 36,488 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.7K | 36,967 | 0.0% |