Location: Sydney, Australia
CIK: 0001536105 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $18.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,540,307 | $1.576B | 8.5% | $31.36 | +46.9% | COM | 594918104 |
| V | VISA INC | 16,028,612 | $1.226B | 6.6% | $57.42 | +18.1% | CLASS A | 92826C839 |
| LOW | LOWES COS INC | 15,385,684 | $1.165B | 6.3% | $37.04 | +59.0% | COM | 548661107 |
| YUM | YUM BRANDS INC | 13,858,734 | $1.134B | 6.1% | $40.94 | +7.0% | COM | 988498101 |
| INTC | INTEL CORP | 34,573,803 | $1.118B | 6.0% | $25.81 | -5.5% | COM | 458140100 |
| PYPL | PAYPAL HOLDINGS INC | 28,898,822 | $1.115B | 6.0% | $35.86 | +0.5% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 27,202,094 | $1.113B | 6.0% | $30.93 | +3.3% | COM | 68389X105 |
| AAPL | APPLE INC | 9,750,675 | $1.063B | 5.7% | $24.86 | -9.3% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 10,140,317 | $1.052B | 5.7% | $72.60 | -0.3% | COM | 126650100 |
| TGT | TARGET CORP | 12,110,436 | $996M | 5.4% | $45.90 | +22.8% | COM | 87612E106 |
| IBM | INTL BUSINESS MACHINES CORP | 6,296,098 | $954M | 5.1% | $96.37 | -12.8% | COM | 459200101 |
| WFC | WELLS FARGO AND CO | 19,228,089 | $930M | 5.0% | $34.15 | +8.7% | COM | 949746101 |
| HD | HOME DEPOT INC | 6,632,537 | $885M | 4.8% | $71.77 | +37.1% | COM | 437076102 |
| EBAY | EBAY INC | 36,318,975 | $867M | 4.7% | $20.91 | +3.6% | COM | 278642103 |
| MA | MASTERCARD INC | 7,319,702 | $692M | 3.7% | $72.55 | +15.0% | CLASS A | 57636Q104 |
| QCOM | QUALCOMM INC | 9,096,770 | $465M | 2.5% | $47.83 | -22.8% | COM | 747525103 |
| BK | BANK OF NEW YORK MELLON CORP | 12,526,612 | $461M | 2.5% | $23.75 | +18.5% | COM | 064058100 |
| STT | STATE STREET CORP | 6,991,771 | $409M | 2.2% | $47.94 | -11.1% | COM | 857477103 |
| GOOG | ALPHABET INC | 500,979 | $373M | 2.0% | $35.61 | -0.2% | CLASS C | 02079K107 |
| GOOGL | ALPHABET INC | 243,176 | $186M | 1.0% | $36.72 | -0.5% | CLASS A | 02079K305 |
| — | CROWN CASTLE INTL CORP | 1,197,423 | $104M | 0.6% | $77.50 | — | COM | 228227104 |
| — | ITC HOLDINGS CORP | 1,714,465 | $74.7M | 0.4% | $43.16 | — | COM | 465685105 |
| AMT | AMERICAN TOWER CORP | 568,477 | $58.2M | 0.3% | $72.08 | +1.5% | COM | 03027X100 |
| ES | EVERSOURCE ENERGY | 973,922 | $56.82M | 0.3% | $35.43 | +9.6% | COM | 30040W108 |
| SRE | SEMPRA ENERGY | 527,904 | $54.93M | 0.3% | $33.82 | +4.2% | COM | 816851109 |
| AWK | AMERICAN WATER WORKS CO INC | 590,247 | $40.69M | 0.2% | $35.34 | +52.3% | COM | 030420103 |
| WEC | WEC ENERGY GROUP INC | 655,076 | $39.35M | 0.2% | $34.34 | +18.6% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 837,621 | $35.03M | 0.2% | $20.81 | +37.9% | COM | 98389B100 |
| SO | THE SOUTHERN CO | 652,221 | $33.74M | 0.2% | $26.46 | +21.8% | COM | 842587107 |
| ATO | ATMOS ENERGY CORP | 400,765 | $29.76M | 0.2% | $41.42 | +31.1% | COM | 049560105 |
| — | WESTAR ENERGY INC | 420,335 | $20.85M | 0.1% | $34.09 | — | COM | 95709T100 |
| PPL | PPL CORPORATION | 517,381 | $19.7M | 0.1% | $18.86 | +21.3% | COM | 69351T106 |
| PCG | P G AND E CORP | 328,435 | $19.61M | 0.1% | $40.10 | +30.1% | COM | 69331C108 |
| AEP | AMERICAN ELECTRIC POWER | 294,019 | $19.52M | 0.1% | $30.19 | +44.7% | COM | 025537101 |
| DUK | DUKE ENERGY CORP | 240,473 | $19.4M | 0.1% | $43.21 | +16.8% | COM | 26441C204 |
| EIX | EDISON INTERNATIONAL | 257,460 | $18.51M | 0.1% | $40.15 | +8.5% | COM | 281020107 |
| ED | CONSOLIDATED EDISON INC | 237,145 | $18.17M | 0.1% | $37.86 | +31.5% | COM | 209115104 |
| LNT | ALLIANT ENERGY CORP | 161,878 | $12.02M | 0.1% | $19.41 | +27.4% | COM | 018802108 |
| AEE | AMEREN CORPORATION | 206,684 | $10.36M | 0.1% | $24.50 | +40.8% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 227,614 | $9.66M | 0.1% | $21.52 | +36.0% | COM | 125896100 |
| — | SCANA CORP | 116,920 | $8.202M | 0.0% | $49.28 | — | COM | 80589M102 |
| PNW | PINNACLE WEST CAPITAL | 92,247 | $6.925M | 0.0% | $36.16 | +28.4% | COM | 723484101 |
| NI | NISOURCE INC | 263,549 | $6.209M | 0.0% | $8.62 | +81.7% | COM | 65473P105 |
| — | TECO ENERGY INC | 198,253 | $5.458M | 0.0% | $17.27 | — | COM | 872375100 |
| — | AQUA AMERICA INC | 149,950 | $4.771M | 0.0% | $29.81 | — | COM | 03836W103 |
| — | GREAT PLAINS ENERGY INC | 130,665 | $4.214M | 0.0% | $22.90 | — | COM | 391164100 |
| — | PIEDMONT NATURAL GAS CO | 64,523 | $3.86M | 0.0% | $34.02 | — | COM | 720186105 |
| — | QUESTAR CORP | 143,357 | $3.555M | 0.0% | $23.28 | — | COM | 748356102 |
| IDA | IDACORP INC | 40,390 | $3.013M | 0.0% | $50.31 | +40.4% | COM | 451107106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 71,658 | $2.83M | 0.0% | $20.56 | +29.3% | COM | 736508847 |
| — | CLECO CORPORATION | 48,646 | $2.686M | 0.0% | $47.54 | — | COM | 12561W105 |
| OGS | ONE GAS INC | 40,192 | $2.456M | 0.0% | $39.21 | +43.9% | COM | 68235P108 |
| SWX | SOUTHWEST GAS CORP | 37,029 | $2.438M | 0.0% | $49.88 | +20.8% | COM | 844895102 |
| NWE | NORTHWESTERN CORP | 37,219 | $2.298M | 0.0% | $25.85 | +48.3% | COM | 668074305 |
| TXNM | PNM RESOURCES INC | 66,069 | $2.228M | 0.0% | $23.47 | +36.3% | COM | 69349H107 |
| — | THE LACLEDE GROUP INC | 32,689 | $2.215M | 0.0% | $45.87 | — | COM | 505597104 |
| — | ALLETE INC | 39,463 | $2.213M | 0.0% | $47.87 | — | COM | 018522300 |
| AVA | AVISTA CORP | 49,202 | $2.006M | 0.0% | $17.09 | +47.7% | COM | 05379B107 |
| EFA | ISHARES TR | 29,360 | $1.678M | 0.0% | $63.77 | — | MSCI EAFE ETF | 464287465 |
| — | EL PASO ELECTRIC CO | 33,497 | $1.537M | 0.0% | $35.33 | — | COM | 283677854 |
| — | NORTHWEST NATURAL GAS CO | 23,283 | $1.254M | 0.0% | $42.42 | — | COM | 667655104 |
| — | EMPIRE DISTRICT ELECTRIC CO | 37,662 | $1.245M | 0.0% | $22.40 | — | COM | 291641108 |
| AWR | AMERICAN STATES WATER CO | 31,513 | $1.24M | 0.0% | $23.17 | +51.1% | COM | 029899101 |
| CWT | CALIFORNIA WATER SERVICE | 40,174 | $1.073M | 0.0% | $15.14 | +34.8% | COM | 130788102 |
| HTO | SJW CORP | 15,126 | $550K | 0.0% | $26.35 | +27.7% | COM | 784305104 |