Location: Sydney, Australia
CIK: 0001536105 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $17.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,003,736 | $1.665B | 9.3% | $31.36 | +46.5% | COM | 594918104 |
| V | VISA INC | 15,577,035 | $1.208B | 6.8% | $57.11 | +26.4% | CLASS A | 92826C839 |
| INTC | INTEL CORP | 33,559,853 | $1.156B | 6.5% | $25.85 | +3.1% | COM | 458140100 |
| LOW | LOWES COS INC | 14,931,590 | $1.135B | 6.4% | $36.37 | +69.7% | COM | 548661107 |
| PYPL | PAYPAL HOLDINGS INC | 28,095,258 | $1.017B | 5.7% | $35.85 | -1.8% | COM | 70450Y103 |
| WFC | WELLS FARGO AND CO | 18,684,847 | $1.016B | 5.7% | $34.06 | +19.9% | COM | 949746101 |
| YUM | YUM BRANDS INC | 13,450,147 | $983M | 5.5% | $40.86 | +6.0% | COM | 988498101 |
| EBAY | EBAY INC | 35,241,719 | $968M | 5.4% | $20.88 | +17.7% | COM | 278642103 |
| IBM | INTL BUSINESS MACHINES CORP | 7,011,266 | $965M | 5.4% | $96.37 | -9.2% | COM | 459200101 |
| ORCL | ORACLE CORP | 26,402,424 | $964M | 5.4% | $30.90 | +6.2% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 9,858,907 | $964M | 5.4% | $72.61 | 0.0% | COM | 126650100 |
| TGT | TARGET CORP | 11,757,745 | $854M | 4.8% | $45.59 | +21.2% | COM | 87612E106 |
| HD | HOME DEPOT INC | 6,440,145 | $852M | 4.8% | $70.97 | +40.9% | COM | 437076102 |
| AAPL | APPLE INC | 7,077,847 | $745M | 4.2% | $25.73 | 0.0% | COM | 037833100 |
| MA | MASTERCARD INC | 7,107,206 | $692M | 3.9% | $72.23 | +27.6% | CLASS A | 57636Q104 |
| BK | BANK OF NEW YORK MELLON CORP | 12,136,388 | $500M | 2.8% | $23.61 | +37.5% | COM | 064058100 |
| STT | STATE STREET CORP | 6,777,504 | $450M | 2.5% | $48.11 | +7.8% | COM | 857477103 |
| QCOM | QUALCOMM INC | 8,837,977 | $442M | 2.5% | $48.15 | -16.9% | COM | 747525103 |
| GOOG | ALPHABET INC | 485,331 | $368M | 2.1% | $35.61 | 0.0% | CLASS C | 02079K107 |
| GOOGL | ALPHABET INC | 234,954 | $183M | 1.0% | $36.73 | 0.0% | CLASS A | 02079K305 |
| — | CROWN CASTLE INTL CORP | 1,120,240 | $96.84M | 0.5% | $76.88 | — | COM | 228227104 |
| AWK | AMERICAN WATER WORKS CO INC | 1,096,148 | $65.5M | 0.4% | $35.34 | +34.2% | COM | 030420103 |
| — | ITC HOLDINGS CORP | 1,591,311 | $62.46M | 0.3% | $43.13 | — | COM | 465685105 |
| WEC | WEC ENERGY GROUP INC | 1,068,230 | $54.81M | 0.3% | $34.34 | +7.1% | COM | 92939U106 |
| SRE | SEMPRA ENERGY | 515,207 | $48.44M | 0.3% | $33.79 | +6.1% | COM | 816851109 |
| ES | EVERSOURCE ENERGY | 930,910 | $47.54M | 0.3% | $35.27 | +1.7% | COM | 30040W108 |
| SO | THE SOUTHERN CO | 834,058 | $39.03M | 0.2% | $26.46 | +12.0% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 996,629 | $35.79M | 0.2% | $20.81 | +25.0% | COM | 98389B100 |
| — | WESTAR ENERGY INC | 708,566 | $30.05M | 0.2% | $34.09 | — | COM | 95709T100 |
| ATO | ATMOS ENERGY CORP | 386,038 | $24.34M | 0.1% | $40.92 | +18.0% | COM | 049560105 |
| AEP | AMERICAN ELECTRIC POWER | 321,957 | $18.76M | 0.1% | $30.19 | +31.3% | COM | 025537101 |
| DUK | DUKE ENERGY CORP | 257,738 | $18.4M | 0.1% | $43.21 | +7.3% | COM | 26441C204 |
| PPL | PPL CORPORATION | 532,785 | $18.18M | 0.1% | $18.86 | +13.8% | COM | 69351T106 |
| PCG | P G AND E CORP | 341,263 | $18.15M | 0.1% | $40.10 | +23.1% | COM | 69331C108 |
| AMT | AMERICAN TOWER CORP | 185,299 | $17.96M | 0.1% | $69.84 | +8.7% | COM | 03027X100 |
| EIX | EDISON INTERNATIONAL | 272,356 | $16.13M | 0.1% | $40.15 | +1.4% | COM | 281020107 |
| ED | CONSOLIDATED EDISON INC | 244,295 | $15.7M | 0.1% | $37.86 | +17.8% | COM | 209115104 |
| LNT | ALLIANT ENERGY CORP | 162,750 | $10.16M | 0.1% | $19.41 | +12.5% | COM | 018802108 |
| AEE | AMEREN CORPORATION | 208,763 | $9.025M | 0.1% | $24.50 | +31.0% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 233,951 | $8.441M | 0.0% | $21.52 | +22.7% | COM | 125896100 |
| — | SCANA CORP | 118,234 | $7.152M | 0.0% | $49.28 | — | COM | 80589M102 |
| PNW | PINNACLE WEST CAPITAL | 93,557 | $6.033M | 0.0% | $36.16 | +18.3% | COM | 723484101 |
| — | TECO ENERGY INC | 201,164 | $5.361M | 0.0% | $17.27 | — | COM | 872375100 |
| NI | NISOURCE INC | 268,603 | $5.24M | 0.0% | $8.62 | +61.7% | COM | 65473P105 |
| — | AQUA AMERICA INC | 152,035 | $4.531M | 0.0% | $29.81 | — | COM | 03836W103 |
| CNP | CENTERPOINT ENERGY INC | 214,876 | $3.945M | 0.0% | $15.09 | -16.1% | COM | 15189T107 |
| — | PIEDMONT NATURAL GAS CO | 64,793 | $3.694M | 0.0% | $34.02 | — | COM | 720186105 |
| — | GREAT PLAINS ENERGY INC | 133,234 | $3.639M | 0.0% | $22.90 | — | COM | 391164100 |
| — | QUESTAR CORP | 145,423 | $2.833M | 0.0% | $23.28 | — | COM | 748356102 |
| IDA | IDACORP INC | 40,985 | $2.787M | 0.0% | $50.31 | +33.9% | COM | 451107106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 72,312 | $2.63M | 0.0% | $20.56 | +23.5% | COM | 736508847 |
| — | CLECO CORPORATION | 49,664 | $2.593M | 0.0% | $47.54 | — | COM | 12561W105 |
| SWX | SOUTHWEST GAS CORP | 38,038 | $2.098M | 0.0% | $49.88 | +14.4% | COM | 844895102 |
| OGS | ONE GAS INC | 41,358 | $2.075M | 0.0% | $39.21 | +23.1% | COM | 68235P108 |
| TXNM | PNM RESOURCES INC | 67,801 | $2.073M | 0.0% | $23.47 | +22.1% | COM | 69349H107 |
| NWE | NORTHWESTERN CORP | 37,925 | $2.057M | 0.0% | $25.85 | +38.7% | COM | 668074305 |
| — | ALLETE INC | 39,997 | $2.033M | 0.0% | $47.87 | — | COM | 018522300 |
| — | THE LACLEDE GROUP INC | 33,240 | $1.975M | 0.0% | $45.87 | — | COM | 505597104 |
| EFA | ISHARES TR | 30,884 | $1.814M | 0.0% | $63.77 | — | MSCI EAFE ETF | 464287465 |
| — | VECTREN CORPORATION | 42,582 | $1.806M | 0.0% | $34.90 | — | COM | 92240G101 |
| AVA | AVISTA CORP | 49,817 | $1.762M | 0.0% | $17.09 | +33.1% | COM | 05379B107 |
| AWR | AMERICAN STATES WATER CO | 32,505 | $1.346M | 0.0% | $23.17 | +47.0% | COM | 029899101 |
| — | EL PASO ELECTRIC CO | 33,975 | $1.308M | 0.0% | $35.33 | — | COM | 283677854 |
| — | NORTHWEST NATURAL GAS CO | 23,606 | $1.195M | 0.0% | $42.42 | — | COM | 667655104 |
| — | EMPIRE DISTRICT ELECTRIC CO | 39,145 | $1.099M | 0.0% | $22.40 | — | COM | 291641108 |
| CWT | CALIFORNIA WATER SERVICE | 40,709 | $947K | 0.0% | $15.14 | +22.1% | COM | 130788102 |
| HTO | SJW CORP | 15,126 | $448K | 0.0% | $26.35 | +15.9% | COM | 784305104 |