| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | Add | $4,124,776 | 7.1% | 18,544,988 | 1.2% | 9.54% | -2.9% |
| GOOG | ALPHABET INCcap stk cl c | Add | $3,465,569 | 20.9% | 1,978,200 | 1.4% | 8.02% | 9.6% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | Reduce | $3,174,332 | -31.6% | 13,639,549 | -13.6% | 7.34% | -38.0% |
| SBUX | STARBUCKS CORP | Add | $3,174,259 | 24.8% | 29,671,523 | 0.2% | 7.34% | 13.1% |
| FB | FACEBOOK INCcl a | Add | $3,172,730 | 4.4% | 11,614,916 | 0.1% | 7.34% | -5.3% |
| NFLX | NETFLIX INC | Add | $2,674,283 | 61.6% | 4,945,690 | 49.5% | 6.19% | 46.5% |
| CCI | CROWN CASTLE INTL CORP... | Add | $2,299,482 | 1.2% | 14,444,891 | 5.8% | 5.32% | -8.3% |
| XEL | XCEL ENERGY INC | Add | $2,265,160 | 0.1% | 33,975,698 | 3.6% | 5.24% | -9.3% |
| ES | EVERSOURCE ENERGY | Add | $2,208,906 | 7.5% | 25,533,531 | 3.8% | 5.11% | -2.5% |
| ICE | INTERCONTINENTAL EXCHA... | Add | $2,098,463 | 78.4% | 18,201,606 | 54.8% | 4.85% | 61.8% |
| V | VISA INC | Add | $2,091,225 | 10.3% | 9,560,758 | 0.9% | 4.84% | 0.0% |
| PEP | PEPSICO INC | Add | $2,073,814 | 41.3% | 13,983,914 | 32.1% | 4.80% | 28.1% |
| WEC | WEC ENERGY GROUP INC | Add | $2,071,472 | -2.5% | 22,508,662 | 2.6% | 4.79% | -11.6% |
| YUM | YUM BRANDS INC | Add | $1,840,844 | 24.4% | 16,956,927 | 4.7% | 4.26% | 12.8% |
| MA | MASTERCARD INCORPORATEDcl a | Add | $1,434,703 | 5.8% | 4,019,451 | 0.2% | 3.32% | -4.1% |
| MCD | MCDONALDS CORP | Add | $1,294,422 | 2.6% | 6,032,349 | 4.9% | 2.99% | -7.0% |
| EL | LAUDER ESTEE COS INCcl a | Reduce | $948,009 | 14.0% | 3,561,400 | -6.5% | 2.19% | 3.4% |
| GOOGL | ALPHABET INCcap stk cl a | Add | $444,764 | 20.0% | 253,768 | 0.4% | 1.03% | 8.8% |
| ATO | ATMOS ENERGY CORP | Add | $362,014 | 8.5% | 3,793,500 | 8.7% | 0.84% | -1.6% |
| SRE | SEMPRA ENERGY | Add | $345,035 | 13.5% | 2,708,066 | 5.4% | 0.80% | 2.9% |
| AWK | AMERICAN WTR WKS CO IN... | Add | $296,122 | 11.9% | 1,929,508 | 5.7% | 0.68% | 1.5% |
| AMT | AMERICAN TOWER CORP NEW | Add | $250,163 | 48.4% | 1,114,511 | 59.8% | 0.58% | 34.5% |
| EVRG | EVERGY INC | Add | $244,313 | 92.1% | 4,401,238 | 75.8% | 0.57% | 74.1% |
| CSX | CSX CORP | Reduce | $136,209 | -37.9% | 1,500,929 | -46.8% | 0.32% | -43.7% |
| NSC | NORFOLK SOUTHN CORP | Add | $135,499 | 677395.0% | 570,259 | 600172.6% | 0.31% | 626740.0% |
| LNT | ALLIANT ENERGY CORP | Add | $123,383 | 3.7% | 2,394,381 | 3.9% | 0.29% | -6.0% |
| UNP | UNION PAC CORP | Reduce | $103,314 | -34.6% | 496,178 | -38.2% | 0.24% | -40.7% |
| AEP | AMERICAN ELEC PWR CO INC | Add | $31,728 | 7.3% | 381,020 | 5.3% | 0.07% | -2.7% |
| DUK | DUKE ENERGY CORP NEW | Reduce | $31,482 | 2.5% | 343,841 | -0.9% | 0.07% | -7.1% |
| D | DOMINION ENERGY INC | Add | $31,455 | 6.3% | 418,291 | 11.6% | 0.07% | -3.6% |
| SO | SOUTHERN CO | Reduce | $31,435 | 10.8% | 511,719 | -2.2% | 0.07% | 0.5% |
| SBAC | SBA COMMUNICATIONS COR...cl a | Add | $29,537 | -3.3% | 104,693 | 9.1% | 0.07% | -12.4% |
| ED | CONSOLIDATED EDISON INC | Add | $23,542 | -3.3% | 325,749 | 4.1% | 0.05% | -12.3% |
| DTE | DTE ENERGY CO | Add | $21,987 | 7.8% | 181,101 | 2.2% | 0.05% | -2.2% |
| PPL | PPL CORP | Add | $20,071 | 5.5% | 711,724 | 1.8% | 0.05% | -4.3% |
| ETR | ENTERGY CORP NEW | Add | $18,535 | 3.7% | 185,644 | 2.3% | 0.04% | -6.0% |
| AEE | AMEREN CORP | Add | $18,395 | 0.9% | 235,657 | 2.2% | 0.04% | -8.6% |
| CMS | CMS ENERGY CORP | Add | $16,421 | 2.4% | 269,152 | 3.1% | 0.04% | -7.2% |
| FE | FIRSTENERGY CORP | Add | $15,635 | 8.6% | 510,776 | 1.9% | 0.04% | -1.5% |
| WTRG | ESSENTIAL UTILS INC | Add | $10,996 | 25.4% | 232,527 | 6.7% | 0.03% | 13.7% |
| AGR | AVANGRID INC | Reduce | $10,669 | -10.0% | 234,747 | -0.1% | 0.02% | -18.4% |
| PNW | PINNACLE WEST CAP CORP | Add | $8,258 | 9.4% | 103,294 | 2.0% | 0.02% | -0.8% |
| NI | NISOURCE INC | Reduce | $7,955 | 3.9% | 346,762 | -0.3% | 0.02% | -5.8% |
| IDA | IDACORP INC | Reduce | $4,246 | 19.8% | 44,220 | -0.3% | 0.01% | 8.6% |
| OGS | ONE GAS INC | Add | $3,703 | 27.8% | 48,237 | 14.9% | 0.01% | 16.0% |
| PNM | PNM RES INC | Add | $3,487 | 34.8% | 71,851 | 14.8% | 0.01% | 22.3% |
| BKH | BLACK HILLS CORP | Add | $3,457 | 33.2% | 56,254 | 15.9% | 0.01% | 20.8% |
| POR | PORTLAND GEN ELEC CO | Reduce | $3,067 | 20.1% | 71,711 | -0.3% | 0.01% | 8.9% |
| ALE | ALLETE INC | $2,573 | 19.7% | 41,547 | 0.0% | 0.01% | 8.4% | |
| SR | SPIRE INC | $2,523 | 20.4% | 39,402 | 0.0% | 0.01% | 9.2% | |
| AWR | AMER STATES WTR CO | $2,334 | 6.1% | 29,358 | 0.0% | 0.01% | -3.7% | |
| NWE | NORTHWESTERN CORP | $2,264 | 19.9% | 38,834 | 0.0% | 0.01% | 8.7% | |
| AVA | AVISTA CORP | $2,255 | 17.6% | 56,190 | 0.0% | 0.01% | 6.7% | |
| CWT | CALIFORNIA WTR SVC GROUP | $2,048 | 24.3% | 37,905 | 0.0% | 0.00% | 12.9% | |
| MGEE | MGE ENERGY INC | $1,864 | 11.8% | 26,614 | 0.0% | 0.00% | 1.2% | |
| CMG | CHIPOTLE MEXICAN GRILL... | Add | $1,807 | 54.8% | 1,303 | 38.9% | 0.00% | 40.3% |
| SJI | SOUTH JERSEY INDS INC | $1,527 | 11.9% | 70,856 | 0.0% | 0.00% | 1.4% | |
| SJW | SJW GROUP | $1,402 | 14.0% | 20,207 | 0.0% | 0.00% | 3.2% | |
| WFC | WELLS FARGO CO NEW | New | $1,380 | – | 45,741 | – | 0.00% | – |
| WMT | WALMART INC | Add | $1,048 | 43.0% | 7,271 | 38.7% | 0.00% | 29.4% |
| NWN | NORTHWEST NAT HLDG CO | $1,044 | 1.4% | 22,702 | 0.0% | 0.00% | -8.4% | |
| CME | CME GROUP INC | Add | $746 | 37.6% | 4,098 | 26.5% | 0.00% | 25.4% |
| BKNG | BOOKING HOLDINGS INC | Add | $376 | 358.5% | 169 | 252.1% | 0.00% | 314.3% |
| AMZN | AMAZON COM INC | Add | $368 | 225.7% | 113 | 213.9% | 0.00% | 193.1% |
| NKE | NIKE INCcl b | Add | $330 | 110.2% | 2,331 | 86.3% | 0.00% | 90.0% |
| HCA | HCA HEALTHCARE INC | Add | $305 | 231.5% | 1,856 | 152.5% | 0.00% | 208.7% |
| ADBE | ADOBE SYSTEMS INCORPOR... | Add | $308 | 689.7% | 615 | 678.5% | 0.00% | 610.0% |
| AXP | AMERICAN EXPRESS CO | Add | $291 | 482.0% | 2,404 | 382.7% | 0.00% | 415.4% |
| MSCI | MSCI INC | Add | $276 | 961.5% | 619 | 759.7% | 0.00% | 814.3% |
| CRM | SALESFORCE COM INC | Add | $273 | 165.0% | 1,225 | 199.5% | 0.00% | 142.3% |
| MDLZ | MONDELEZ INTL INCcl a | Add | $264 | 654.3% | 4,513 | 647.2% | 0.00% | 577.8% |
| MCO | MOODYS CORP | Add | $258 | 578.9% | 889 | 578.6% | 0.00% | 500.0% |
| HD | HOME DEPOT INC | Add | $247 | 204.9% | 929 | 219.2% | 0.00% | 171.4% |
| SPGI | S&P GLOBAL INC | Add | $241 | 363.5% | 734 | 406.2% | 0.00% | 330.8% |
| KO | COCA COLA CO | Add | $244 | 238.9% | 4,447 | 203.3% | 0.00% | 211.1% |
| PG | PROCTER AND GAMBLE CO | Add | $238 | 205.1% | 1,710 | 205.9% | 0.00% | 175.0% |
| DE | DEERE & CO | New | $233 | – | 866 | – | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC | Add | $230 | 751.9% | 916 | 650.8% | 0.00% | 657.1% |
| AON | AON PLC | Add | $218 | 296.4% | 1,031 | 283.3% | 0.00% | 257.1% |
| INTU | INTUIT | New | $205 | – | 539 | – | 0.00% | – |
| ADSK | AUTODESK INC | Add | $191 | 905.3% | 626 | 645.2% | 0.00% | 780.0% |
| PYPL | PAYPAL HLDGS INC | Add | $187 | 938.9% | 797 | 757.0% | 0.00% | 760.0% |
| ALC | ALCON AG | Add | $184 | 820.0% | 2,785 | 675.8% | 0.00% | 760.0% |
| VRSK | VERISK ANALYTICS INC | Add | $182 | 658.3% | 879 | 576.2% | 0.00% | 600.0% |
| SHW | SHERWIN WILLIAMS CO | Add | $176 | 665.2% | 239 | 624.2% | 0.00% | 583.3% |
| NOW | SERVICENOW INC | Add | $176 | 700.0% | 320 | 595.7% | 0.00% | 583.3% |
| CL | COLGATE PALMOLIVE CO | Add | $179 | 713.6% | 2,094 | 639.9% | 0.00% | 583.3% |
| TXN | TEXAS INSTRS INC | Add | $176 | 604.0% | 1,074 | 524.4% | 0.00% | 583.3% |
| ADI | ANALOG DEVICES INC | Add | $179 | 842.1% | 1,210 | 637.8% | 0.00% | 720.0% |
| COST | COSTCO WHSL CORP NEW | Add | $173 | 620.8% | 458 | 583.6% | 0.00% | 566.7% |
| ISRG | INTUITIVE SURGICAL INC | Add | $169 | 604.2% | 206 | 505.9% | 0.00% | 550.0% |
| AAPL | APPLE INC | Add | $167 | 659.1% | 1,256 | 568.1% | 0.00% | 550.0% |
| ECL | ECOLAB INC | Add | $155 | 604.5% | 718 | 552.7% | 0.00% | 500.0% |
| YUMC | YUM CHINA HLDGS INC | Add | $126 | 366.7% | 2,205 | 333.2% | 0.00% | 314.3% |
| ACN | ACCENTURE PLC IRELAND | New | $82 | – | 315 | – | 0.00% | – |
| MMC | MARSH & MCLENNAN COS INC | Add | $82 | 355.6% | 700 | 340.3% | 0.00% | 280.0% |
| COF | CAPITAL ONE FINL CORP | $76 | 38.2% | 766 | 0.0% | 0.00% | 28.6% | |
| GPN | GLOBAL PMTS INC | New | $74 | – | 345 | – | 0.00% | – |
| MDT | MEDTRONIC PLC | New | $71 | – | 610 | – | 0.00% | – |
| BLK | BLACKROCK INC | New | $69 | – | 95 | – | 0.00% | – |
| TJX | TJX COS INC NEW | New | $68 | – | 1,000 | – | 0.00% | – |
| FISV | FISERV INC | New | $69 | – | 608 | – | 0.00% | – |
| FIS | FIDELITY NATL INFORMAT... | New | $67 | – | 477 | – | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC...cl b new | $42 | 7.7% | 183 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | Reduce | $40 | -42.0% | 853 | -55.9% | 0.00% | -50.0% |
| ZBH | ZIMMER BIOMET HOLDINGS... | $39 | 11.4% | 256 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING | Sold out | $0 | – | -124 | – | -0.00% | – |
| MTN | VAIL RESORTS INC | Sold out | $0 | – | -94 | – | -0.00% | – |
| SYK | STRYKER CORP | Sold out | $0 | – | -93 | – | -0.00% | – |
Download | ||||||||
- Portfolio (Q4 2020)
- Total value$43.2 Billion
- Holdings106
- Turnover13.1%
- Managers
- Filings
- EDGAR
February 11, 2021