Q1 2020 Holdings
Filed 2020-05-14 | 78 holdings | $4.6B | 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 | $2.7B | 14,057,059 | 59.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9B | 12,820,166 | 40.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.6M | 250,717 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 20,588,399 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4M | 14,293,385 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 1,938,601 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 31,499,903 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 11,434,598 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8M | 30,288,696 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3M | 5,205,104 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 13,969,539 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2M | 15,655,404 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 17,833,265 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 7,331,369 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,817,911 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $941.0K | 5,690,799 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $913.5K | 10,166,616 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $365.7K | 3,685,320 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $282.0K | 242,710 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $229.3K | 2,029,680 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $192.8K | 1,612,846 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $173.2K | 4,321,951 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $147.2K | 1,043,653 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $99.7K | 1,739,646 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.0K | 132,963 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $22.0K | 81,424 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.0K | 271,717 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.7K | 99,476 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21.2K | 391,526 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $20.2K | 279,891 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $20.1K | 250,871 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14.9K | 605,169 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.6K | 155,746 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.1K | 147,987 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $13.7K | 188,120 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.9K | 219,927 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.7K | 176,725 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.0K | 187,273 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $8.6K | 196,495 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $7.4K | 294,834 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $7.1K | 175,364 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.7K | 87,960 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.5K | 41,338 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.4K | 70,822 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.4K | 38,618 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.1K | 47,817 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.9K | 38,785 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $2.8K | 39,895 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.5K | 40,846 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.4K | 28,967 | 0.0% |