Location: Sydney, Australia
CIK: 0001536105 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $15.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC | 29,560,433 | $1.781B | 11.2% | $20.28 | +9.5% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 37,687,211 | $1.664B | 10.4% | $31.36 | +25.3% | COM | 594918104 |
| YUM | YUM BRANDS INC | 14,127,536 | $1.273B | 8.0% | $40.79 | +27.4% | COM | 988498101 |
| LOW | LOWES COS INC | 18,621,490 | $1.247B | 7.8% | $36.37 | +61.7% | COM | 548661107 |
| V | VISA INC | 16,748,608 | $1.125B | 7.1% | $57.11 | +10.2% | CLASS A | 92826C839 |
| IBM | INTL BUSINESS MACHINES CORP | 6,886,682 | $1.12B | 7.0% | $96.47 | +6.8% | COM | 459200101 |
| INTC | INTEL CORP | 32,274,551 | $982M | 6.2% | $25.86 | -3.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 8,615,544 | $957M | 6.0% | $70.97 | +22.7% | COM | 437076102 |
| TGT | TARGET CORP | 11,362,979 | $928M | 5.8% | $45.32 | +30.3% | COM | 87612E106 |
| BK | BANK OF NEW YORK MELLON CORP | 15,994,640 | $671M | 4.2% | $23.61 | +38.4% | COM | 064058100 |
| STT | STATE STREET CORP | 8,476,849 | $653M | 4.1% | $48.11 | +19.8% | COM | 857477103 |
| MA | MASTERCARD INC | 6,870,724 | $642M | 4.0% | $71.67 | +20.1% | CLASS A | 57636Q104 |
| ORCL | ORACLE CORP | 14,952,187 | $603M | 3.8% | $29.40 | +25.8% | COM | 68389X105 |
| WFC | WELLS FARGO AND CO | 10,140,796 | $570M | 3.6% | $28.32 | +46.1% | COM | 949746101 |
| — | GOOGLE INC | 879,437 | $475M | 3.0% | $743.17 | — | CLASS A | 38259P508 |
| QCOM | QUALCOMM INC | 4,843,860 | $303M | 1.9% | $51.66 | -2.6% | COM | 747525103 |
| — | GOOGLE INC | 469,034 | $244M | 1.5% | $570.63 | — | CLASS C | 38259P706 |
| AXP | AMERICAN EXPRESS CO | 1,749,849 | $136M | 0.9% | $64.97 | +4.7% | COM | 025816109 |
| — | CROWN CASTLE INTL CORP | 1,126,371 | $90.45M | 0.6% | $76.61 | — | COM | 228227104 |
| AWK | AMERICAN WATER WORKS CO INC | 921,364 | $44.81M | 0.3% | $33.75 | +26.7% | COM | 030420103 |
| SO | THE SOUTHERN CO | 785,938 | $32.93M | 0.2% | $26.33 | +5.5% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 937,593 | $30.17M | 0.2% | $20.46 | +17.5% | COM | 98389B100 |
| ES | EVERSOURCE ENERGY | 646,555 | $29.36M | 0.2% | $35.93 | -6.4% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 622,402 | $27.99M | 0.2% | $33.96 | 0.0% | COM | 92939U106 |
| — | ITC HOLDINGS CORP | 802,332 | $25.82M | 0.2% | $52.30 | — | COM | 465685105 |
| — | WESTAR ENERGY INC | 579,937 | $19.84M | 0.1% | $32.98 | — | COM | 95709T100 |
| AMT | AMERICAN TOWER CORP | 200,046 | $18.66M | 0.1% | $69.84 | +4.5% | COM | 03027X100 |
| PCG | P G AND E CORP | 361,385 | $17.74M | 0.1% | $40.10 | +18.2% | COM | 69331C108 |
| DUK | DUKE ENERGY CORP | 250,605 | $17.7M | 0.1% | $43.11 | +13.0% | COM | 26441C204 |
| AEP | AMERICAN ELECTRIC POWER | 333,725 | $17.68M | 0.1% | $30.19 | +25.9% | COM | 025537101 |
| SRE | SEMPRA ENERGY | 175,820 | $17.4M | 0.1% | $30.57 | +23.8% | COM | 816851109 |
| PPL | PPL CORPORATION | 544,034 | $16.03M | 0.1% | $18.85 | +3.0% | COM | 69351T106 |
| EIX | EDISON INTERNATIONAL | 278,337 | $15.47M | 0.1% | $40.15 | -1.7% | COM | 281020107 |
| ED | CONSOLIDATED EDISON INC | 254,333 | $14.72M | 0.1% | $37.86 | +8.3% | COM | 209115104 |
| NI | NISOURCE INC | 272,773 | $12.44M | 0.1% | $8.62 | +47.2% | COM | 65473P105 |
| ATO | ATMOS ENERGY CORP | 176,350 | $9.043M | 0.1% | $32.53 | +27.7% | COM | 049560105 |
| AEE | AMEREN CORPORATION | 210,662 | $7.938M | 0.0% | $24.41 | +19.2% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 239,375 | $7.622M | 0.0% | $21.52 | +13.7% | COM | 125896100 |
| CNP | CENTERPOINT ENERGY INC | 369,529 | $7.032M | 0.0% | $15.09 | -6.9% | COM | 15189T107 |
| — | SCANA CORP | 123,220 | $6.241M | 0.0% | $49.28 | — | COM | 80589M102 |
| LNT | ALLIANT ENERGY CORP | 100,005 | $5.772M | 0.0% | $18.03 | +19.9% | COM | 018802108 |
| SWX | SOUTHWEST GAS CORP | 108,290 | $5.762M | 0.0% | $49.08 | +11.9% | COM | 844895102 |
| PNW | PINNACLE WEST CAPITAL | 97,329 | $5.537M | 0.0% | $36.16 | +9.9% | COM | 723484101 |
| — | INTEGRYS ENERGY GROUP INC | 67,845 | $4.726M | 0.0% | $60.20 | — | COM | 45822P105 |
| — | AQUA AMERICA INC | 155,765 | $3.815M | 0.0% | $29.81 | — | COM | 03836W103 |
| — | TECO ENERGY INC | 202,661 | $3.579M | 0.0% | $17.27 | — | COM | 872375100 |
| — | QUESTAR CORP | 155,498 | $3.251M | 0.0% | $23.28 | — | COM | 748356102 |
| — | GREAT PLAINS ENERGY INC | 128,867 | $3.113M | 0.0% | $22.79 | — | COM | 391164100 |
| — | CLECO CORPORATION | 51,750 | $2.787M | 0.0% | $47.54 | — | COM | 12561W105 |
| — | VECTREN CORPORATION | 69,075 | $2.658M | 0.0% | $34.90 | — | COM | 92240G101 |
| IDA | IDACORP INC | 43,556 | $2.445M | 0.0% | $50.31 | +18.4% | COM | 451107106 |
| — | PIEDMONT NATURAL GAS CO | 67,464 | $2.382M | 0.0% | $34.02 | — | COM | 720186105 |
| — | UIL HOLDINGS CORP | 51,669 | $2.367M | 0.0% | $39.29 | — | COM | 902748102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 69,490 | $2.304M | 0.0% | $20.42 | +16.2% | COM | 736508847 |
| EFA | ISHARES TR | 34,186 | $2.17M | 0.0% | $64.13 | — | MSCI EAFE ETF | 464287465 |
| — | ALLETE INC | 39,997 | $1.855M | 0.0% | $47.87 | — | COM | 018522300 |
| NWE | NORTHWESTERN CORP | 37,925 | $1.849M | 0.0% | $25.85 | +29.2% | COM | 668074305 |
| OGS | ONE GAS INC | 41,358 | $1.76M | 0.0% | $39.21 | +8.8% | COM | 68235P108 |
| — | THE LACLEDE GROUP INC | 33,240 | $1.73M | 0.0% | $45.87 | — | COM | 505597104 |
| TXNM | PNM RESOURCES INC | 70,271 | $1.729M | 0.0% | $23.47 | +14.0% | COM | 69349H107 |
| AVA | AVISTA CORP | 50,995 | $1.563M | 0.0% | $17.09 | +22.6% | COM | 05379B107 |
| — | EL PASO ELECTRIC CO | 35,436 | $1.228M | 0.0% | $35.33 | — | COM | 283677854 |
| AWR | AMERICAN STATES WATER CO | 29,274 | $1.095M | 0.0% | $22.24 | +40.9% | COM | 029899101 |
| — | NORTHWEST NATURAL GAS CO | 24,944 | $1.052M | 0.0% | $42.42 | — | COM | 667655104 |
| CWT | CALIFORNIA WATER SERVICE | 40,483 | $995K | 0.0% | $15.05 | +27.7% | COM | 130788102 |
| — | EMPIRE DISTRICT ELECTRIC CO | 39,145 | $853K | 0.0% | $22.40 | — | COM | 291641108 |
| HTO | SJW CORP | 15,126 | $464K | 0.0% | $26.35 | +14.5% | COM | 784305104 |