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 |
3M CO | COM | 88579Y101 | 2,090 | 8,873 | SH | SOLE | 2,090 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,860 | 31,650 | SH | SOLE | 1,860 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,843 | 11,980 | SH | SOLE | 1,843 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,254 | 25,629 | SH | SOLE | 2,254 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,885 | 11,391 | SH | SOLE | 1,885 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,774 | 13,660 | SH | SOLE | 1,774 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,744 | 41,436 | SH | SOLE | 1,744 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,081 | 20,422 | SH | SOLE | 2,081 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,727 | 29,594 | SH | SOLE | 1,727 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,957 | 27,031 | SH | SOLE | 1,957 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,974 | 19,961 | SH | SOLE | 1,974 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,829 | 20,540 | SH | SOLE | 1,829 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,789 | 24,604 | SH | SOLE | 1,789 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,182 | 24,862 | SH | SOLE | 2,182 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,903 | 14,479 | SH | SOLE | 1,903 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,633 | 37,593 | SH | SOLE | 1,633 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,781 | 10,051 | SH | SOLE | 1,781 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,817 | 27,057 | SH | SOLE | 1,817 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,420 | 12,271 | SH | SOLE | 2,420 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,863 | 3,661 | SH | SOLE | 1,863 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,960 | 15,971 | SH | SOLE | 1,960 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,863 | 66,503 | SH | SOLE | 1,863 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,962 | 15,379 | SH | SOLE | 1,962 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,949 | 13,703 | SH | SOLE | 1,949 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,013 | 13,889 | SH | SOLE | 2,013 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,880 | 40,048 | SH | SOLE | 1,880 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,527 | 55,504 | SH | SOLE | 2,527 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,852 | 22,169 | SH | SOLE | 1,852 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,892 | 20,470 | SH | SOLE | 1,892 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,024 | 18,105 | SH | SOLE | 2,024 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,784 | 22,223 | SH | SOLE | 1,784 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,945 | 20,421 | SH | SOLE | 1,945 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,926 | 17,760 | SH | SOLE | 1,926 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,927 | 23,162 | SH | SOLE | 1,927 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,384 | 17,732 | SH | SOLE | 2,384 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,551 | 24,527 | SH | SOLE | 1,551 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,729 | 20,942 | SH | SOLE | 1,729 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,833 | 28,875 | SH | SOLE | 1,833 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,704 | 7,101 | SH | SOLE | 1,704 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,934 | 30,634 | SH | SOLE | 1,934 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,866 | 28,724 | SH | SOLE | 1,866 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,180 | 25,644 | SH | SOLE | 2,180 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,040 | 21,779 | SH | SOLE | 2,040 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,209 | 16,950 | SH | SOLE | 2,209 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,982 | 27,388 | SH | SOLE | 1,982 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,023 | 32,546 | SH | SOLE | 2,023 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,741 | 8,688 | SH | SOLE | 1,741 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,920 | 13,520 | SH | SOLE | 1,920 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,820 | 32,939 | SH | SOLE | 1,820 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,080 | 18,554 | SH | SOLE | 2,080 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,160 | 11,491 | SH | SOLE | 2,160 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,586 | 16,826 | SH | SOLE | 2,586 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,022 | 12,240 | SH | SOLE | 2,022 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,969 | 16,537 | SH | SOLE | 1,969 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,016 | 6,329 | SH | SOLE | 2,016 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,212 | 44,348 | SH | SOLE | 2,212 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,031 | 25,267 | SH | SOLE | 2,031 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,814 | 11,947 | SH | SOLE | 1,814 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,091 | 12,075 | SH | SOLE | 2,091 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,793 | 20,870 | SH | SOLE | 1,793 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,902 | 13,019 | SH | SOLE | 1,902 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,996 | 26,017 | SH | SOLE | 1,996 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,922 | 12,395 | SH | SOLE | 1,922 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,654 | 65,257 | SH | SOLE | 1,654 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,937 | 6,346 | SH | SOLE | 1,937 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,782 | 26,486 | SH | SOLE | 1,782 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,489 | 21,089 | SH | SOLE | 2,489 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,804 | 49,529 | SH | SOLE | 1,804 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,710 | 16,389 | SH | SOLE | 1,710 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,958 | 23,347 | SH | SOLE | 1,958 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,876 | 61,332 | SH | SOLE | 1,876 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,854 | 11,873 | SH | SOLE | 1,854 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,280 | 25,152 | SH | SOLE | 2,280 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,978 | 35,733 | SH | SOLE | 1,978 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,744 | 34,202 | SH | SOLE | 1,744 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,797 | 9,652 | SH | SOLE | 1,797 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,429 | 36,493 | SH | SOLE | 2,429 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,049 | 7,864 | SH | SOLE | 2,049 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,854 | 11,032 | SH | SOLE | 1,854 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,849 | 39,214 | SH | SOLE | 1,849 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,772 | 10,518 | SH | SOLE | 1,772 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,706 | 17,901 | SH | SOLE | 1,706 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,279 | 25,268 | SH | SOLE | 2,279 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,932 | 14,639 | SH | SOLE | 1,932 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,751 | 46,017 | SH | SOLE | 1,751 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,919 | 15,520 | SH | SOLE | 1,919 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,131 | 16,629 | SH | SOLE | 2,131 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,810 | 8,185 | SH | SOLE | 1,810 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,914 | 35,441 | SH | SOLE | 1,914 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,755 | 16,037 | SH | SOLE | 1,755 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,986 | 20,734 | SH | SOLE | 1,986 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,923 | 16,794 | SH | SOLE | 1,923 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,868 | 18,950 | SH | SOLE | 1,868 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,426 | 28,186 | SH | SOLE | 2,426 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,829 | 27,810 | SH | SOLE | 1,829 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,539 | 10,476 | SH | SOLE | 1,539 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,898 | 39,719 | SH | SOLE | 1,898 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,131 | 26,118 | SH | SOLE | 2,131 | 0 | 0 |