Location: Sydney, Australia
CIK: 0001536105 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 19, 2016
Total Value: $17.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,294,140 | $1.462B | 8.2% | $24.04 | -5.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,671,432 | $1.365B | 7.7% | $31.36 | +46.6% | COM | 594918104 |
| V | VISA INC | 16,267,433 | $1.207B | 6.8% | $57.65 | +27.0% | CLASS A | 92826C839 |
| YUM | YUM BRANDS INC | 14,062,303 | $1.166B | 6.5% | $41.07 | +20.5% | COM | 988498101 |
| ORCL | ORACLE CORP | 27,617,584 | $1.13B | 6.3% | $30.98 | +11.6% | COM | 68389X105 |
| LOW | LOWES COS INC | 13,923,732 | $1.102B | 6.2% | $37.04 | +74.9% | COM | 548661107 |
| INTC | INTEL CORP | 31,217,212 | $1.024B | 5.7% | $25.81 | -2.7% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,435,391 | $993M | 5.6% | $35.63 | +0.0% | CLASS C | 02079K107 |
| EBAY | EBAY INC | 42,152,135 | $987M | 5.5% | $20.99 | +2.3% | COM | 278642103 |
| CVS | CVS HEALTH CORP | 10,300,505 | $986M | 5.5% | $72.63 | +2.6% | COM | 126650100 |
| PYPL | PAYPAL HOLDINGS INC | 25,716,736 | $939M | 5.3% | $35.86 | +6.4% | COM | 70450Y103 |
| WFC | WELLS FARGO AND CO | 19,520,988 | $924M | 5.2% | $34.20 | +8.9% | COM | 949746101 |
| TGT | TARGET CORP | 12,105,269 | $845M | 4.7% | $45.90 | +22.2% | COM | 87612E106 |
| MA | MASTERCARD INC | 7,426,022 | $654M | 3.7% | $72.81 | +24.0% | CLASS A | 57636Q104 |
| IBM | INTL BUSINESS MACHINES CORP | 3,418,616 | $519M | 2.9% | $96.37 | -1.3% | COM | 459200101 |
| QCOM | QUALCOMM INC | 9,246,159 | $495M | 2.8% | $47.71 | -15.6% | COM | 747525103 |
| BK | BANK OF NEW YORK MELLON CORP | 12,703,867 | $494M | 2.8% | $23.85 | +30.0% | COM | 064058100 |
| HCA | HCA HOLDINGS INC | 6,351,089 | $489M | 2.7% | $73.38 | 0.0% | COM | 40412C101 |
| GOOGL | ALPHABET INC | 246,381 | $173M | 1.0% | $36.72 | -0.8% | CLASS A | 02079K305 |
| — | CROWN CASTLE INTL CORP | 1,307,647 | $133M | 0.7% | $79.52 | — | COM | 228227104 |
| SRE | SEMPRA ENERGY | 893,207 | $102M | 0.6% | $35.94 | +8.5% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP | 842,527 | $95.72M | 0.5% | $75.87 | +10.4% | COM | 03027X100 |
| ES | EVERSOURCE ENERGY | 1,221,320 | $73.16M | 0.4% | $36.48 | +11.3% | COM | 30040W108 |
| — | ITC HOLDINGS CORP | 1,154,283 | $54.04M | 0.3% | $43.16 | — | COM | 465685105 |
| XEL | XCEL ENERGY INC | 878,607 | $39.34M | 0.2% | $21.27 | +44.3% | COM | 98389B100 |
| AWK | AMERICAN WATER WORKS CO INC | 418,136 | $35.34M | 0.2% | $35.34 | +75.0% | COM | 030420103 |
| ATO | ATMOS ENERGY CORP | 313,301 | $25.48M | 0.1% | $41.42 | +42.5% | COM | 049560105 |
| SR | SPIRE INC | 31,701 | $22.46M | 0.1% | $708.40 | — | COM | 84857L101 |
| SO | THE SOUTHERN CO | 373,629 | $20.04M | 0.1% | $26.46 | +27.1% | COM | 842587107 |
| D | DOMINION RESOURCES INC | 248,749 | $19.39M | 0.1% | $47.75 | 0.0% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP | 225,564 | $19.35M | 0.1% | $43.21 | +24.5% | COM | 26441C204 |
| AEP | AMERICAN ELECTRIC POWER | 275,610 | $19.32M | 0.1% | $30.19 | +54.4% | COM | 025537101 |
| PCG | P G AND E CORP | 295,813 | $18.91M | 0.1% | $40.10 | +41.0% | COM | 69331C108 |
| EIX | EDISON INTERNATIONAL | 237,695 | $18.46M | 0.1% | $40.15 | +20.9% | COM | 281020107 |
| PPL | PPL CORPORATION | 482,160 | $18.2M | 0.1% | $18.86 | +31.4% | COM | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 224,049 | $18.02M | 0.1% | $37.86 | +40.4% | COM | 209115104 |
| LNT | ALLIANT ENERGY CORP | 405,832 | $16.11M | 0.1% | $24.25 | +13.2% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC | 240,395 | $15.7M | 0.1% | $34.34 | +28.5% | COM | 92939U106 |
| AEE | AMEREN CORPORATION | 186,368 | $9.986M | 0.1% | $24.50 | +51.3% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 215,199 | $9.869M | 0.1% | $21.52 | +46.9% | COM | 125896100 |
| — | SCANA CORP | 106,474 | $8.056M | 0.0% | $49.28 | — | COM | 80589M102 |
| NI | NISOURCE INC | 255,248 | $6.769M | 0.0% | $8.62 | +104.8% | COM | 65473P105 |
| PNW | PINNACLE WEST CAPITAL | 82,822 | $6.714M | 0.0% | $36.16 | +41.3% | COM | 723484101 |
| — | WESTAR ENERGY INC | 105,486 | $5.917M | 0.0% | $34.09 | — | COM | 95709T100 |
| — | AQUA AMERICA INC | 143,348 | $5.112M | 0.0% | $29.81 | — | COM | 03836W103 |
| — | TECO ENERGY INC | 184,217 | $5.092M | 0.0% | $17.27 | — | COM | 872375100 |
| — | GREAT PLAINS ENERGY INC | 124,831 | $3.795M | 0.0% | $22.90 | — | COM | 391164100 |
| — | PIEDMONT NATURAL GAS CO | 63,035 | $3.79M | 0.0% | $34.02 | — | COM | 720186105 |
| — | QUESTAR CORP | 136,649 | $3.467M | 0.0% | $23.28 | — | COM | 748356102 |
| IDA | IDACORP INC | 39,046 | $3.176M | 0.0% | $50.31 | +46.6% | COM | 451107106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 69,287 | $3.057M | 0.0% | $20.56 | +38.8% | COM | 736508847 |
| SWX | SOUTHWEST GAS CORP | 35,765 | $2.815M | 0.0% | $49.88 | +38.5% | COM | 844895102 |
| OGS | ONE GAS INC | 38,793 | $2.583M | 0.0% | $39.21 | +53.7% | COM | 68235P108 |
| — | ALLETE INC | 38,175 | $2.467M | 0.0% | $47.87 | — | COM | 018522300 |
| NWE | NORTHWESTERN CORP | 35,939 | $2.267M | 0.0% | $25.85 | +53.5% | COM | 668074305 |
| TXNM | PNM RESOURCES INC | 63,931 | $2.266M | 0.0% | $23.47 | +40.0% | COM | 69349H107 |
| AVA | AVISTA CORP | 47,609 | $2.133M | 0.0% | $17.09 | +62.1% | COM | 05379B107 |
| — | EL PASO ELECTRIC CO | 32,417 | $1.532M | 0.0% | $35.33 | — | COM | 283677854 |
| EFA | ISHARES TR | 26,833 | $1.498M | 0.0% | $63.77 | — | MSCI EAFE ETF | 464287465 |
| — | NORTHWEST NATURAL GAS CO | 22,559 | $1.462M | 0.0% | $42.42 | — | COM | 667655104 |
| CWT | CALIFORNIA WATER SERVICE | 38,898 | $1.359M | 0.0% | $15.14 | +59.8% | COM | 130788102 |
| AWR | AMERICAN STATES WATER CO | 30,613 | $1.341M | 0.0% | $23.17 | +44.8% | COM | 029899101 |
| — | EMPIRE DISTRICT ELECTRIC CO | 36,484 | $1.239M | 0.0% | $22.40 | — | COM | 291641108 |
| HTO | SJW CORP | 15,126 | $596K | 0.0% | $26.35 | +35.8% | COM | 784305104 |