Q2 2019 Holdings
Filed 2019-08-15 | 173 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21.9K | 262,584 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $24.1K | 102,245 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $24.6K | 501,947 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $26.0K | 901,995 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.3K | 138,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $31.0K | 151,651 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $31.3K | 525,399 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $51.4K | 304,190 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $113.0K | 3,814 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $120.0K | 2,168 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $155.6K | 842,792 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $206.0K | 1,046 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $212.0K | 6,989 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $222.0K | 950 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $238.0K | 1,958 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $289.0K | 6,716 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $380.0K | 5,227 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $405.0K | 1,533 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $580.0K | 1,967 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $581.0K | 1,469 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $818.0K | 14,949 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.9M | 75,851 | 32.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.3M | 175,000 | 51.1% |