Q1 2019 Holdings
Filed 2019-05-14 | 71 holdings | $1.6B | 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 | $1.6B | 12,257,977 | 96.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.9M | 246,265 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 24,459,152 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6M | 15,752,716 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 2,136,352 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 15,164,037 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 12,244,634 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 30,705,153 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7M | 7,337,398 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 31,699,829 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7M | 12,908,938 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6M | 15,768,541 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 37,093,237 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 10,491,197 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 23,296,374 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 8,191,801 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $938.5K | 4,671,647 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $634.7K | 3,342,380 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $313.4K | 266,267 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $279.2K | 2,712,062 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $243.5K | 1,934,817 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $206.2K | 2,906,140 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $197.7K | 3,516,458 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $132.2K | 2,278,107 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $129.4K | 656,664 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $117.5K | 1,126,727 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $99.9K | 597,696 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $96.9K | 1,225,712 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $73.7K | 985,692 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $31.3K | 381,080 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $22.2K | 289,256 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $22.2K | 428,713 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $21.9K | 261,913 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.4K | 237,560 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $18.0K | 565,918 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.9K | 143,600 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17.9K | 89,669 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $17.6K | 422,097 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $14.1K | 191,942 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.3K | 222,044 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.1K | 193,939 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.5K | 295,446 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.3K | 86,842 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $5.3K | 145,224 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.9K | 44,155 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.9K | 38,901 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.7K | 71,115 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.6K | 48,401 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.4K | 40,865 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.3K | 40,596 | 0.0% |