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 |
|
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 |
Affiliated Managers Group Inc | COM | 008252108 | 9,148 | 48,188 | SH | SOLE | 48,188 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 14,998 | 213,532 | SH | SOLE | 213,532 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 65,446 | 478,824 | SH | SOLE | 478,824 | 0 | 0 | ||
Aon PLC | COM | G0408V102 | 30,306 | 207,434 | SH | SOLE | 207,434 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 94,835 | 3,742,494 | SH | SOLE | 3,742,494 | 0 | 0 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 167,881 | 3,166,360 | SH | SOLE | 3,166,360 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 153,653 | 838,166 | SH | SOLE | 838,166 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 139,560 | 1,187,750 | SH | SOLE | 1,187,750 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 89,532 | 1,230,847 | SH | SOLE | 1,230,847 | 0 | 0 | ||
CME Group Inc/IL | COM | 12572Q105 | 60,509 | 445,972 | SH | SOLE | 445,972 | 0 | 0 | ||
Dominion Resources Inc/VA | COM | 25746U109 | 17,322 | 225,169 | SH | SOLE | 225,169 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 17,197 | 204,921 | SH | SOLE | 204,921 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 16,734 | 204,120 | SH | SOLE | 204,120 | 0 | 0 | ||
IntercontinentalExchange Inc | COM | 45866F104 | 80,450 | 1,171,034 | SH | SOLE | 1,171,034 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 131,176 | 1,373,423 | SH | SOLE | 1,373,423 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 169,970 | 8,861,832 | SH | SOLE | 8,861,832 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 79,738 | 544,100 | SH | SOLE | 544,100 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 26,913 | 292,753 | SH | SOLE | 292,753 | 0 | 0 | ||
NorthWestern Corp | COM | 668074305 | 10,450 | 183,524 | SH | SOLE | 183,524 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 30,450 | 802,362 | SH | SOLE | 802,362 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 72,900 | 1,148,759 | SH | SOLE | 1,148,759 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 106,644 | 1,378,715 | SH | SOLE | 1,378,715 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 48,093 | 689,401 | SH | SOLE | 689,401 | 0 | 0 | ||
Simon Property Group Inc | REIT | 828806109 | 5,217 | 32,401 | SH | SOLE | 32,401 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 65,845 | 1,339,941 | SH | SOLE | 1,339,941 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 62,511 | 1,784,482 | SH | SOLE | 1,784,482 | 0 | 0 | ||
Toronto-Dominion Bank/The | COM | 891160509 | 64,770 | 1,151,064 | SH | SOLE | 1,151,064 | 0 | 0 | ||
US Bancorp/MN | COM | 902973304 | 60,278 | 1,124,794 | SH | SOLE | 1,124,794 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 141,226 | 2,560,767 | SH | SOLE | 2,560,767 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 150,006 | 3,179,433 | SH | SOLE | 3,179,433 | 0 | 0 |