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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 308,935 | 918 | SH | SOLE | 918 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 76,982 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 27,258,041 | 309,434 | SH | SOLE | 309,434 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 2,741,610 | 42,499 | SH | SOLE | 42,499 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 102,603,976 | 1,858,431 | SH | SOLE | 1,769,698 | 0 | 88,733 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 143,581,708 | 1,627,357 | SH | SOLE | 1,156,940 | 0 | 470,417 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 403,802,422 | 4,550,912 | SH | SOLE | 3,627,044 | 0 | 923,868 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 268,803,276 | 3,200,039 | SH | SOLE | 2,489,488 | 0 | 710,551 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 2,454,148 | 26,517 | SH | SOLE | 26,517 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 17,231,896 | 193,791 | SH | SOLE | 193,791 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 29,062,581 | 306,083 | SH | SOLE | 306,083 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 169,026 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 296,640,440 | 1,400,172 | SH | SOLE | 1,336,798 | 0 | 63,374 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 103,330,853 | 677,935 | SH | SOLE | 646,605 | 0 | 31,330 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 132,362 | 441 | SH | SOLE | 441 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 267,470,000 | 2,058,570 | SH | SOLE | 1,461,463 | 0 | 597,107 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 11,754,686 | 104,887 | SH | SOLE | 104,887 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 139,405 | 746 | SH | SOLE | 746 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 43,711 | 183 | SH | SOLE | 183 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 7,104,121 | 165,289 | SH | SOLE | 165,289 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 1,871,636 | 42,211 | SH | SOLE | 42,211 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 21,133,085 | 68,414 | SH | SOLE | 68,414 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 3,278,758 | 46,613 | SH | SOLE | 46,613 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 240,934 | 340 | SH | SOLE | 340 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 36,947 | 498 | SH | SOLE | 498 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 62,562,352 | 31,044 | SH | SOLE | 31,044 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 2,340,947 | 38,604 | SH | SOLE | 38,604 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 27,473,120 | 295,537 | SH | SOLE | 295,537 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 14,092,421 | 469,904 | SH | SOLE | 469,904 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 1,695,292 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 361,722,805 | 260,703 | SH | SOLE | 192,842 | 0 | 67,861 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 307,228 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 225,389,823 | 3,558,974 | SH | SOLE | 3,357,515 | 0 | 201,459 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 598,252 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3,219,202 | 40,858 | SH | SOLE | 40,858 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 25,068,436 | 263,020 | SH | SOLE | 263,020 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 521,780 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 150,491,495 | 1,109,492 | SH | SOLE | 1,057,241 | 0 | 52,251 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 180,780,072 | 5,835,380 | SH | SOLE | 5,488,772 | 0 | 346,608 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 237,962 | 555 | SH | SOLE | 555 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 128,235 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 82,740 | 336 | SH | SOLE | 336 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 224,087,072 | 3,654,388 | SH | SOLE | 3,465,415 | 0 | 188,973 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 16,875,310 | 143,583 | SH | SOLE | 143,583 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 30,711,206 | 298,196 | SH | SOLE | 298,196 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 142,067 | 976 | SH | SOLE | 976 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 16,930,125 | 150,490 | SH | SOLE | 150,490 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 8,799,980 | 184,370 | SH | SOLE | 184,370 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 235,082,000 | 3,735,611 | SH | SOLE | 3,520,454 | 0 | 215,157 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 504,042,140 | 6,011,953 | SH | SOLE | 4,985,834 | 0 | 1,026,119 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 29,958,304 | 692,998 | SH | SOLE | 692,998 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 17,528,068 | 417,932 | SH | SOLE | 417,932 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 400,365,341 | 1,668,467 | SH | SOLE | 1,201,952 | 0 | 466,515 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 83,903 | 664 | SH | SOLE | 664 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 694,260 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 3,911,072 | 36,264 | SH | SOLE | 36,264 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 625,251,272 | 6,094,661 | SH | SOLE | 4,558,466 | 0 | 1,536,195 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 455,525,184 | 1,170,354 | SH | SOLE | 830,510 | 0 | 339,844 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 63,926 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 2,180,136 | 33,163 | SH | SOLE | 33,163 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 2,651,912 | 31,291 | SH | SOLE | 31,291 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,159,793 | 17,669 | SH | SOLE | 17,669 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 214,119 | 863 | SH | SOLE | 863 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 458,434,504 | 2,300,916 | SH | SOLE | 1,666,391 | 0 | 634,525 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 117,474 | 789 | SH | SOLE | 789 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 172,596 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 571,061,331 | 1,642,255 | SH | SOLE | 1,219,354 | 0 | 422,901 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 541,559,421 | 2,055,020 | SH | SOLE | 1,477,535 | 0 | 577,485 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 38,358,134 | 318,748 | SH | SOLE | 318,748 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 1,811,462 | 25,731 | SH | SOLE | 25,731 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 898,839,844 | 3,747,977 | SH | SOLE | 2,804,819 | 0 | 943,158 | ||
MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 1,208,057 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 3,989,669 | 59,860 | SH | SOLE | 59,860 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 186,675 | 670 | SH | SOLE | 670 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 130,081 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 164,670 | 354 | SH | SOLE | 354 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 27,169,948 | 92,139 | SH | SOLE | 92,139 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 617,111 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 7,969,733 | 290,654 | SH | SOLE | 290,654 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 233,882,890 | 949,123 | SH | SOLE | 892,027 | 0 | 57,096 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 1,023,566 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 2,466,704 | 41,569 | SH | SOLE | 41,569 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 6,100,311 | 154,243 | SH | SOLE | 154,243 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 2,903,029 | 38,339 | SH | SOLE | 38,339 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 17,874,867 | 250,981 | SH | SOLE | 250,981 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 224,356,957 | 1,241,874 | SH | SOLE | 881,768 | 0 | 360,106 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 6,474,122 | 85,141 | SH | SOLE | 85,141 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 3,257,660 | 66,769 | SH | SOLE | 66,769 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 2,895,067 | 59,083 | SH | SOLE | 59,083 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 15,957,480 | 546,115 | SH | SOLE | 546,115 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 10,340,029 | 68,224 | SH | SOLE | 68,224 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 22,637,243 | 369,467 | SH | SOLE | 369,467 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 60,271 | 234 | SH | SOLE | 234 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 350,682 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 23,151,938 | 174,613 | SH | SOLE | 174,613 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 22,537,485 | 80,402 | SH | SOLE | 80,402 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 309,071,346 | 1,999,944 | SH | SOLE | 1,891,984 | 0 | 107,960 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 156,861 | 404 | SH | SOLE | 404 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 34,650 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 96,147 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 1,659,767 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | BBG001S5W3G6 | 3,243,569 | 91,291 | SH | SOLE | 91,291 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 30,436,085 | 426,216 | SH | SOLE | 426,216 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 2,474,415 | 35,934 | SH | SOLE | 35,934 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3,573,978 | 36,028 | SH | SOLE | 36,028 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 17,933,468 | 240,750 | SH | SOLE | 240,750 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 28,126 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 14,541 | 31 | SH | SOLE | 31 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 50,134,132 | 242,112 | SH | SOLE | 227,654 | 0 | 14,458 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 217,256,100 | 409,778 | SH | SOLE | 290,938 | 0 | 118,840 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 345,740,996 | 7,928,021 | SH | SOLE | 5,797,326 | 0 | 2,130,695 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 12,326 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 85,917 | 487 | SH | SOLE | 487 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 665,420,376 | 3,202,832 | SH | SOLE | 2,411,730 | 0 | 791,102 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 13,187,604 | 93,008 | SH | SOLE | 93,008 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 486,028,306 | 5,183,749 | SH | SOLE | 4,227,873 | 0 | 955,876 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 510,184,861 | 7,276,920 | SH | SOLE | 5,998,875 | 0 | 1,278,045 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 539,344,368 | 4,210,996 | SH | SOLE | 3,145,504 | 0 | 1,065,492 |