Q2 2019 Holdings
Filed 2019-08-13 | 75 holdings | $1.7B | 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 | 12,357,664 | 96.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.7M | 258,365 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 24,512,213 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0M | 15,790,093 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 15,214,723 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 30,771,472 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,272,123 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 2,140,031 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1M | 15,621,068 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9M | 7,354,615 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 30,798,995 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7M | 15,712,524 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 9,580,424 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,221,813 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 10,297,406 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 4,795,006 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $697.3K | 11,720,869 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $695.4K | 3,348,623 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $569.1K | 6,826,069 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $442.3K | 2,415,671 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $418.3K | 2,154,948 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $307.3K | 2,911,393 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $288.4K | 266,338 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $257.7K | 3,401,680 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $255.6K | 1,859,770 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $177.2K | 4,139,429 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $153.7K | 2,554,985 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $138.3K | 1,192,279 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $107.9K | 638,312 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $82.3K | 1,063,397 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $77.0K | 376,642 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.0K | 246 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $24.2K | 313,595 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $24.1K | 436,563 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $23.8K | 270,773 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.8K | 269,372 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $20.4K | 90,650 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $19.5K | 152,682 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17.8K | 575,207 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15.7K | 152,766 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $14.9K | 197,809 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.2K | 228,722 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.5K | 194,430 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.8K | 304,383 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.4K | 89,461 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $7.1K | 172,433 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.9K | 38,901 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.9K | 71,115 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.8K | 42,112 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.8K | 48,401 | 0.0% |