Q3 2019 Holdings
Filed 2019-11-25 | 172 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $24.9K | 261,518 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $27.0K | 901,995 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $27.0K | 500,691 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $29.7K | 842,792 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.2K | 138,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $33.4K | 150,970 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $34.0K | 523,966 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $49.1K | 302,920 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $63.0K | 2,241 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $119.0K | 4,105 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $127.0K | 614 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $130.0K | 558 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $136.0K | 1,150 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $161.0K | 3,945 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $199.0K | 524 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.0K | 3,070 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.0K | 900 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $319.0K | 1,155 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $356.0K | 863 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $434.0K | 8,781 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.5M | 75,500 | 34.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.5M | 175,000 | 54.9% |