Q4 2019 Holdings
Filed 2020-02-13 | 77 holdings | $5.2B | 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 | $3.3B | 15,663,856 | 63.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8B | 12,820,052 | 35.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.1M | 265,878 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 21,994,272 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4M | 16,466,345 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 2,490,495 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 32,036,678 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 14,517,335 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1M | 20,434,152 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0M | 6,687,882 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0M | 31,040,812 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 10,184,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4M | 6,737,395 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4M | 16,049,012 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3M | 14,070,054 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,347,825 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $813.6K | 2,770,494 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $692.8K | 3,505,891 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $467.5K | 2,329,065 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $436.4K | 3,900,992 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $361.1K | 269,586 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $318.3K | 2,101,183 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $252.4K | 3,878,123 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $228.9K | 4,710,402 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $164.0K | 1,334,578 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $132.7K | 733,998 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $87.7K | 1,212,519 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $46.2K | 371,285 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $34.5K | 150,171 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $27.1K | 297,190 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $27.0K | 285,917 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $26.8K | 420,011 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $26.6K | 320,815 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $21.5K | 89,279 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $20.5K | 571,303 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $20.1K | 154,880 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $19.2K | 160,194 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $15.5K | 201,828 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.0K | 222,126 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.2K | 186,572 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $10.2K | 198,895 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $8.4K | 179,645 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.3K | 299,352 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.1K | 90,559 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.4K | 40,831 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.2K | 74,578 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.0K | 43,152 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.0K | 50,705 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.5K | 42,596 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.4K | 40,843 | 0.0% |