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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 101 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 363 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 195 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,965,995 | 13,279,262 | SH | SOLE | 10,700,805 | 0 | 2,578,457 | ||
ALLETE INC | COM NEW | 018522300 | 2,618 | 43,979 | SH | SOLE | 43,979 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 161,640 | 2,887,450 | SH | SOLE | 2,867,696 | 0 | 19,754 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 674,839 | 252,416 | SH | SOLE | 201,849 | 0 | 50,567 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,477,665 | 1,304,788 | SH | SOLE | 1,057,096 | 0 | 247,692 | ||
AMAZON COM INC | COM | 023135106 | 1,799,545 | 547,800 | SH | SOLE | 443,013 | 0 | 104,787 | ||
AMER STATES WTR CO | COM | 029899101 | 2,232 | 26,097 | SH | SOLE | 26,097 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 18,690 | 230,743 | SH | SOLE | 230,743 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 31,272 | 385,217 | SH | SOLE | 385,217 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 341 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 392,387 | 1,478,417 | SH | SOLE | 1,468,033 | 0 | 10,384 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 141,872 | 839,281 | SH | SOLE | 834,116 | 0 | 5,165 | ||
ANALOG DEVICES INC | COM | 032654105 | 214 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 152 | 532 | SH | SOLE | 532 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 184 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 340,562 | 3,861,243 | SH | SOLE | 3,831,477 | 0 | 29,766 | ||
AUTODESK INC | COM | 052769106 | 286 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 13,465 | 277,054 | SH | SOLE | 277,054 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,051 | 52,421 | SH | SOLE | 52,421 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 145 | 533 | SH | SOLE | 533 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3,291 | 52,436 | SH | SOLE | 52,436 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 55 | 475 | SH | SOLE | 475 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,752 | 738 | SH | SOLE | 738 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,716 | 46,096 | SH | SOLE | 46,096 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 107 | 866 | SH | SOLE | 866 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,884 | 523,728 | SH | SOLE | 523,728 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,752 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 171 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,200 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 16,460 | 275,565 | SH | SOLE | 275,565 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 397 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,569 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 23,252 | 320,318 | SH | SOLE | 320,318 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 284 | 633 | SH | SOLE | 633 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,263,034 | 13,056,968 | SH | SOLE | 10,831,612 | 0 | 2,225,356 | ||
CSX CORP | COM | 126408103 | 214,723 | 7,220,014 | SH | SOLE | 7,162,609 | 0 | 57,405 | ||
DEERE & CO | COM | 244199105 | 214 | 639 | SH | SOLE | 639 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 208 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 172,846 | 2,367,098 | SH | SOLE | 2,351,773 | 0 | 15,325 | ||
DTE ENERGY CO | COM | 233331107 | 19,259 | 172,398 | SH | SOLE | 172,398 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,860 | 326,463 | SH | SOLE | 326,463 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 195 | 936 | SH | SOLE | 936 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 18,060 | 181,857 | SH | SOLE | 181,857 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 9,575 | 207,801 | SH | SOLE | 207,801 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 277,800 | 4,466,237 | SH | SOLE | 4,432,544 | 0 | 33,693 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,793,074 | 21,930,941 | SH | SOLE | 18,361,406 | 0 | 3,569,535 | ||
FACEBOOK INC | CL A | 30303M102 | 3,951,474 | 11,642,872 | SH | SOLE | 9,401,720 | 0 | 2,241,152 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 92 | 752 | SH | SOLE | 752 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 17,635 | 495,097 | SH | SOLE | 495,097 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 90 | 372 | SH | SOLE | 372 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 299 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 489 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 4,240 | 41,016 | SH | SOLE | 41,016 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 83 | 204 | SH | SOLE | 204 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,447,469 | 21,315,698 | SH | SOLE | 17,191,854 | 0 | 4,123,844 | ||
INTUIT | COM | 461202103 | 249 | 461 | SH | SOLE | 461 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 190 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,134 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,521 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 240 | 801 | SH | SOLE | 801 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,916 | 29,164 | SH | SOLE | 29,164 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 185 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,987,810 | 5,717,356 | SH | SOLE | 4,572,126 | 0 | 1,145,230 | ||
MCDONALDS CORP | COM | 580135101 | 1,773,191 | 7,354,282 | SH | SOLE | 5,884,921 | 0 | 1,469,361 | ||
MEDTRONIC PLC | SHS | G5960L103 | 194 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 2,230 | 30,338 | SH | SOLE | 30,338 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,149,317 | 18,265,172 | SH | SOLE | 14,745,579 | 0 | 3,519,593 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,925 | 33,087 | SH | SOLE | 33,087 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 449 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 288 | 473 | SH | SOLE | 473 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,565,841 | 5,842,384 | SH | SOLE | 4,724,268 | 0 | 1,118,116 | ||
NIKE INC | CL B | 654106103 | 323 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 8,551 | 352,917 | SH | SOLE | 352,917 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 246,698 | 1,031,132 | SH | SOLE | 1,022,941 | 0 | 8,191 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 928 | 20,179 | SH | SOLE | 20,179 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,540 | 44,326 | SH | SOLE | 44,326 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,851 | 44,994 | SH | SOLE | 44,994 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 66 | 763 | SH | SOLE | 763 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 204 | 783 | SH | SOLE | 783 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,434,803 | 16,187,772 | SH | SOLE | 12,880,738 | 0 | 3,307,034 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,142 | 98,702 | SH | SOLE | 98,702 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 3,385 | 68,417 | SH | SOLE | 68,417 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,645 | 77,567 | SH | SOLE | 77,567 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 19,460 | 697,985 | SH | SOLE | 697,985 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,823,944 | 13,046,809 | SH | SOLE | 10,437,260 | 0 | 2,609,549 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 306 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 433 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 522 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 31,326 | 94,763 | SH | SOLE | 94,763 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 382,295 | 3,022,094 | SH | SOLE | 3,000,305 | 0 | 21,789 | ||
SERVICENOW INC | COM | 81762P102 | 218 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 184 | 657 | SH | SOLE | 657 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,216 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,925 | 90,533 | SH | SOLE | 90,533 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 32,614 | 526,290 | SH | SOLE | 526,290 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,734 | 44,685 | SH | SOLE | 44,685 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,198,218 | 28,992,998 | SH | SOLE | 23,178,110 | 0 | 5,814,888 | ||
STATE STR CORP | COM | 857477103 | 46 | 546 | SH | SOLE | 546 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 38 | 144 | SH | SOLE | 144 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 999 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 22 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 182 | 947 | SH | SOLE | 947 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 63,528 | 324,107 | SH | SOLE | 321,556 | 0 | 2,551 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,536 | 76,314 | SH | SOLE | 76,314 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 227 | 680 | SH | SOLE | 680 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 314 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,733,939 | 12,273,575 | SH | SOLE | 9,877,160 | 0 | 2,396,415 | ||
WALMART INC | COM | 931142103 | 3,659 | 26,254 | SH | SOLE | 26,254 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,755,631 | 19,905,118 | SH | SOLE | 16,560,086 | 0 | 3,345,032 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,836,886 | 29,390,169 | SH | SOLE | 24,460,547 | 0 | 4,929,622 | ||
YUM BRANDS INC | COM | 988498101 | 2,632,463 | 21,522,878 | SH | SOLE | 17,213,828 | 0 | 4,309,050 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 240 | 4,126 | SH | SOLE | 4,126 | 0 | 0 |