Q2 2018 Holdings
Filed 2018-08-15 | 176 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.1M | 130,000 | 34.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.3M | 67,939 | 24.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 51,662 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,066 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 6,799 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,954 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 5,300 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $953.0K | 3,283 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $791.0K | 3,616 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $759.0K | 23,211 | 2.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $604.0K | 7,494 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $506.0K | 19,260 | 1.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $44.0K | 1,093 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.2K | 276,747 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $37.8K | 1,059,792 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.5K | 206,368 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $27.8K | 608,925 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $24.6K | 385,813 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $23.5K | 554,421 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.4K | 155,705 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $21.1K | 801,995 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.6K | 303,930 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $19.1K | 668,280 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $18.0K | 284,000 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $17.8K | 412,000 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $16.5K | 90,245 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $14.8K | 140,000 | 0.1% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $11.4K | 438,354 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $10.7K | 154,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.2K | 128,514 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.2K | 338,400 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $9.1K | 485,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 48,586 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.8K | 255,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.5K | 200,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $8.3K | 196,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $8.0K | 250,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 70,414 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.7K | 65,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 3,714 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 23,420 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 40,482 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,301 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $3.0K | 129,086 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 101,385 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 20,418 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 48,148 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.6K | 39,538 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 2,328 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 13,683 | 0.0% |