Q3 2019 Holdings
Filed 2019-11-13 | 78 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5B | 15,129,683 | 58.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8B | 12,606,626 | 40.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.5M | 258,928 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 21,394,231 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 2,427,525 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8M | 15,973,535 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 28,482,890 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 14,122,675 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,819,565 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 15,805,781 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8M | 15,953,255 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8M | 6,657,515 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5M | 22,924,075 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3M | 13,521,866 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,330,981 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $868.9K | 10,166,030 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $783.0K | 3,935,708 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $731.1K | 3,404,996 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $490.2K | 2,319,690 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $405.3K | 3,558,967 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $330.8K | 270,874 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $289.2K | 1,959,517 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $258.1K | 3,877,569 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $210.1K | 4,356,628 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $155.5K | 1,251,871 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $109.9K | 678,755 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $77.9K | 1,124,564 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $51.2K | 231,693 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $43.8K | 370,281 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $26.2K | 424,619 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $26.1K | 321,706 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25.5K | 266,238 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $25.3K | 270,006 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $21.1K | 87,447 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $19.6K | 147,726 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.8K | 160,194 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17.8K | 566,354 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $16.2K | 201,828 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.2K | 222,126 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $10.4K | 198,895 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.9K | 183,737 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9.0K | 299,352 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.8K | 90,559 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $7.9K | 177,121 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.6K | 40,831 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.2K | 74,578 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.1K | 43,152 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.9K | 50,705 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $3.8K | 41,792 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.7K | 42,596 | 0.0% |