The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 39 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 20 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 4,641,637 | 15,788,955 | SH | SOLE | 13,290,972 | 0 | 2,497,983 | ||
ALLETE INC | COM NEW | 018522300 | 2,150 | 41,547 | SH | SOLE | 41,547 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 119,031 | 2,304,567 | SH | SOLE | 2,304,567 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 370,540 | 252,825 | SH | SOLE | 210,912 | 0 | 41,913 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,866,972 | 1,950,852 | SH | SOLE | 1,640,425 | 0 | 310,427 | ||
AMAZON COM INC | COM | 023135106 | 113 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 18,238 | 230,621 | SH | SOLE | 230,621 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 29,563 | 361,710 | SH | SOLE | 361,710 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 50 | 498 | SH | SOLE | 498 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 2,200 | 29,358 | SH | SOLE | 29,358 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 168,606 | 697,497 | SH | SOLE | 697,497 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 264,576 | 1,826,170 | SH | SOLE | 1,826,170 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 19 | 164 | SH | SOLE | 164 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 55 | 269 | SH | SOLE | 269 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 333,655 | 3,490,478 | SH | SOLE | 3,490,478 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 19 | 84 | SH | SOLE | 84 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 17 | 124 | SH | SOLE | 124 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 11,854 | 234,910 | SH | SOLE | 234,910 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,917 | 56,190 | SH | SOLE | 56,190 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 39 | 183 | SH | SOLE | 183 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,595 | 48,521 | SH | SOLE | 48,521 | 0 | 0 | ||
BOOKINGS HOLDINGS INC | COM | 09857L108 | 82 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CALIFORNIA WATER SERVICES GROUP | COM | 130788102 | 1,647 | 37,905 | SH | SOLE | 37,905 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 55 | 766 | SH | SOLE | 766 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,167 | 938 | SH | SOLE | 938 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 542 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 16,038 | 261,166 | SH | SOLE | 261,166 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 72 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 22 | 283 | SH | SOLE | 283 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 24,341 | 312,862 | SH | SOLE | 312,862 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 24 | 67 | SH | SOLE | 67 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 2,273,206 | 13,652,891 | SH | SOLE | 11,688,735 | 0 | 1,964,156 | ||
CSX CORP | COM | 126408103 | 219,282 | 2,823,247 | SH | SOLE | 2,823,247 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 29,597 | 374,980 | SH | SOLE | 374,980 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 20,387 | 177,219 | SH | SOLE | 177,219 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 30,713 | 346,802 | SH | SOLE | 346,802 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 22 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 17,875 | 181,412 | SH | SOLE | 181,412 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 8,770 | 217,894 | SH | SOLE | 217,894 | 0 | 0 | ||
ESTEE LAUDER CO CLASS A | CL A | 518439104 | 831,386 | 3,809,329 | SH | SOLE | 3,220,363 | 0 | 588,966 | ||
EVERGY INC | COM | 30034W106 | 127,200 | 2,502,954 | SH | SOLE | 2,502,954 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,054,831 | 24,594,030 | SH | SOLE | 21,157,171 | 0 | 3,436,859 | ||
FACEBOOK INC-A | CL A | 30303M102 | 3,037,841 | 11,599,239 | SH | SOLE | 9,740,029 | 0 | 1,859,210 | ||
FIRSTENERGY CORP | COM | 337932107 | 14,397 | 501,475 | SH | SOLE | 501,475 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 92 | 735 | SH | SOLE | 735 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 81 | 291 | SH | SOLE | 291 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3,545 | 44,373 | SH | SOLE | 44,373 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,176,057 | 11,754,690 | SH | SOLE | 9,809,012 | 0 | 1,945,678 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 18 | 159 | SH | SOLE | 159 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,356,404 | 4,011,013 | SH | SOLE | 3,347,578 | 0 | 663,435 | ||
MCDONALDS CORP | COM | 580135101 | 1,261,716 | 5,748,397 | SH | SOLE | 4,799,501 | 0 | 948,896 | ||
MGE ENERGY INC | COM | 55277P104 | 1,668 | 26,614 | SH | SOLE | 26,614 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,852,503 | 18,316,470 | SH | SOLE | 15,396,755 | 0 | 2,919,715 | ||
MONDELEZ INTL | CL A | 609207105 | 35 | 604 | SH | SOLE | 604 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 38 | 131 | SH | SOLE | 131 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 26 | 72 | SH | SOLE | 72 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,654,518 | 3,308,837 | SH | SOLE | 2,786,323 | 0 | 522,514 | ||
NIKE INC | CL B | 654106103 | 157 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7,654 | 347,922 | SH | SOLE | 347,922 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 20 | 95 | SH | SOLE | 95 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 1,030 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,889 | 38,834 | SH | SOLE | 38,834 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,897 | 41,973 | SH | SOLE | 41,973 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 18 | 93 | SH | SOLE | 93 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,467,411 | 10,587,378 | SH | SOLE | 8,818,464 | 0 | 1,768,914 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 7,547 | 101,229 | SH | SOLE | 101,229 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 2,587 | 62,593 | SH | SOLE | 62,593 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 2,553 | 71,928 | SH | SOLE | 71,928 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 19,024 | 699,147 | SH | SOLE | 699,147 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 78 | 559 | SH | SOLE | 559 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 27 | 122 | SH | SOLE | 122 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 52 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 103 | 409 | SH | SOLE | 409 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 30,559 | 95,954 | SH | SOLE | 95,954 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 303,985 | 2,568,309 | SH | SOLE | 2,568,309 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 22 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 23 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,230 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES INC | COM | 838518108 | 1,365 | 70,856 | SH | SOLE | 70,856 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 28,362 | 523,096 | SH | SOLE | 523,096 | 0 | 0 | ||
SPIRE INCORPORATION | COM | 84857L101 | 2,096 | 39,402 | SH | SOLE | 39,402 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,543,789 | 29,606,483 | SH | SOLE | 24,813,416 | 0 | 4,793,067 | ||
STRYKER CORP | COM | 863667101 | 19 | 93 | SH | SOLE | 93 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 25 | 172 | SH | SOLE | 172 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 158,075 | 802,940 | SH | SOLE | 802,940 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 69 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 20 | 94 | SH | SOLE | 94 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 24 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,895,273 | 9,477,786 | SH | SOLE | 7,957,348 | 0 | 1,520,438 | ||
WAL-MART STORES INC | COM | 931142103 | 733 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,124,976 | 21,929,574 | SH | SOLE | 18,675,196 | 0 | 3,254,378 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,263,997 | 32,806,800 | SH | SOLE | 28,051,678 | 0 | 4,755,122 | ||
YUM BRANDS INC | COM | 988498101 | 1,479,374 | 16,203,435 | SH | SOLE | 13,533,506 | 0 | 2,669,929 | ||
YUM CHINA HOLDING INC | COM | 98850P109 | 27 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 35 | 256 | SH | SOLE | 256 | 0 | 0 |