Location: Sydney, Australia
CIK: 0001536105 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $21.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,707,338 | $1.935B | 9.1% | $24.17 | +7.9% | COM | 037833100 |
| V | VISA INC | 17,805,438 | $1.389B | 6.5% | $59.17 | +27.5% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 19,147,766 | $1.362B | 6.4% | $43.34 | +38.0% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 21,473,857 | $1.334B | 6.3% | $31.36 | +72.0% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 23,954,821 | $1.32B | 6.2% | $35.05 | +11.4% | COM | 949746101 |
| GOOG | ALPHABET INC | 1,567,150 | $1.21B | 5.7% | $35.87 | +7.8% | CAP STK CL C | 02079K107 |
| EBAY | EBAY INC | 36,516,309 | $1.084B | 5.1% | $21.05 | +24.9% | COM | 278642103 |
| CVS | CVS HEALTH CORP | 13,709,951 | $1.082B | 5.1% | $70.53 | -13.4% | COM | 126650100 |
| ORCL | ORACLE CORP | 26,513,458 | $1.019B | 4.8% | $31.08 | +9.8% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 8,310,850 | $1.012B | 4.7% | $94.44 | -0.2% | COM | 580135101 |
| YUM | YUM BRANDS INC | 15,274,737 | $967M | 4.5% | $42.05 | +26.8% | COM | 988498101 |
| META | FACEBOOK INC | 8,382,071 | $964M | 4.5% | $121.96 | 0.0% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 23,385,499 | $923M | 4.3% | $35.91 | +11.7% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 8,112,040 | $838M | 3.9% | $74.80 | +31.4% | CL A | 57636Q104 |
| HCA | HCA HOLDINGS INC | 9,923,969 | $735M | 3.4% | $72.20 | -3.6% | COM | 40412C101 |
| TGT | TARGET CORP | 9,532,561 | $689M | 3.2% | $46.09 | +20.1% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 10,090,233 | $658M | 3.1% | $47.98 | +8.9% | COM | 747525103 |
| INTC | INTEL CORP | 17,517,114 | $635M | 3.0% | $25.87 | +12.7% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 3,829,680 | $613M | 2.9% | $129.79 | 0.0% | COM | 22160K105 |
| YUMC | YUM CHINA HLDGS INC | 13,147,183 | $343M | 1.6% | $26.68 | 0.0% | COM | 98850P109 |
| GOOGL | ALPHABET INC | 269,163 | $213M | 1.0% | $36.95 | +7.4% | CAP STK CL A | 02079K305 |
| — | Crown Castle International | 1,684,326 | $146M | 0.7% | $82.48 | — | COM | 228227104 |
| AMT | AMERICAN TOWER CORP NEW | 1,113,569 | $118M | 0.6% | $79.27 | +8.9% | COM | 03027X100 |
| SRE | SEMPRA ENERGY | 1,075,055 | $108M | 0.5% | $36.61 | +3.8% | COM | 816851109 |
| — | Eversource Energy | 1,690,131 | $93.35M | 0.4% | $54.22 | — | COM | 664397106 |
| ATO | ATMOS ENERGY CORP | 619,565 | $45.94M | 0.2% | $51.25 | +13.4% | COM | 049560105 |
| XEL | XCEL ENERGY INC | 1,128,321 | $45.92M | 0.2% | $23.57 | +27.8% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 772,904 | $45.33M | 0.2% | $40.14 | +6.5% | COM | 92939U106 |
| CSX | CSX CORP | 1,136,395 | $40.83M | 0.2% | $8.36 | +18.3% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 350,939 | $37.93M | 0.2% | $75.56 | +11.1% | COM | 655844108 |
| UNP | UNION PAC CORP | 341,308 | $35.39M | 0.2% | $76.18 | +5.4% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 482,696 | $34.93M | 0.2% | $39.20 | +55.0% | COM | 030420103 |
| DUK | DUKE ENERGY CORP NEW | 228,927 | $17.77M | 0.1% | $43.46 | +21.2% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR INC | 279,103 | $17.57M | 0.1% | $30.98 | +44.3% | COM | 025537101 |
| D | DOMINION RES INC VA NEW | 226,596 | $17.36M | 0.1% | $47.79 | +3.4% | COM | 25746U109 |
| SO | SOUTHERN CO | 351,034 | $17.27M | 0.1% | $26.46 | +26.8% | COM | 842587107 |
| PCG | PG&E CORP | 282,667 | $17.18M | 0.1% | $40.10 | +43.2% | COM | 69331C108 |
| EIX | EDISON INTL | 235,937 | $16.98M | 0.1% | $40.30 | +19.9% | COM | 281020107 |
| ED | CONSOLIDATED EDISON INC | 225,488 | $16.61M | 0.1% | $38.42 | +35.5% | COM | 209115104 |
| PPL | PPL CORP | 476,758 | $16.23M | 0.1% | $19.05 | +16.9% | COM | 69351T106 |
| LNT | ALLIANT ENERGY CORP | 405,610 | $15.37M | 0.1% | $24.25 | +14.4% | COM | 018802108 |
| AEE | AMEREN CORP | 186,880 | $9.804M | 0.0% | $24.64 | +54.4% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 215,428 | $8.966M | 0.0% | $21.52 | +45.1% | COM | 125896100 |
| — | SCANA CORP NEW | 105,472 | $7.729M | 0.0% | $49.28 | — | COM | 80589M102 |
| PNW | PINNACLE WEST CAP CORP | 85,767 | $6.692M | 0.0% | $36.57 | +42.9% | COM | 723484101 |
| — | WESTAR ENERGY INC | 103,543 | $5.835M | 0.0% | $34.09 | — | COM | 95709T100 |
| NI | NISOURCE INC | 246,597 | $5.46M | 0.0% | $8.62 | +92.4% | COM | 65473P105 |
| — | GREAT PLAINS ENERGY INC | 171,674 | $4.695M | 0.0% | $24.20 | — | COM | 391164100 |
| — | AQUA AMERICA INC | 135,766 | $4.078M | 0.0% | $29.81 | — | COM | 03836W103 |
| SPY | SPDR S&P 500 ETF TR | 16,132 | $3.606M | 0.0% | $223.53 | — | TR UNIT | 78462F103 |
| IDA | IDACORP INC | 38,048 | $3.065M | 0.0% | $50.31 | +53.2% | COM | 451107106 |
| POR | PORTLAND GEN ELEC CO | 66,394 | $2.877M | 0.0% | $20.56 | +45.7% | COM NEW | 736508847 |
| SWX | SOUTHWEST GAS CORP | 37,170 | $2.848M | 0.0% | $50.93 | +41.7% | COM | 844895102 |
| — | ALLETE INC | 37,826 | $2.428M | 0.0% | $47.87 | — | COM NEW | 018522300 |
| OGS | ONE GAS INC | 37,720 | $2.413M | 0.0% | $39.21 | +54.9% | COM | 68235P108 |
| TXNM | PNM RES INC | 63,357 | $2.173M | 0.0% | $23.47 | +38.2% | COM | 69349H107 |
| NWE | NORTHWESTERN CORP | 37,103 | $2.11M | 0.0% | $26.36 | +45.4% | COM NEW | 668074305 |
| SR | SPIRE INC | 31,389 | $2.026M | 0.0% | $708.40 | — | COM | 84857L101 |
| AVA | AVISTA CORP | 49,210 | $1.968M | 0.0% | $17.48 | +59.2% | COM | 05379B107 |
| — | EL PASO ELEC CO | 32,417 | $1.507M | 0.0% | $35.33 | — | COM NEW | 283677854 |
| AWR | AMERICAN STS WTR CO | 30,613 | $1.395M | 0.0% | $23.17 | +51.3% | COM | 029899101 |
| — | NORTHWEST NAT GAS CO | 22,559 | $1.349M | 0.0% | $42.42 | — | COM | 667655104 |
| CWT | CALIFORNIA WTR SVC GROUP | 38,898 | $1.319M | 0.0% | $15.14 | +82.5% | COM | 130788102 |
| — | EMPIRE DIST ELEC CO | 36,484 | $1.244M | 0.0% | $22.40 | — | COM | 291641108 |
| HTO | SJW GROUP | 14,120 | $790K | 0.0% | $26.35 | +91.6% | COM | 784305104 |
| EFA | ISHARES TR | 6,289 | $363K | 0.0% | $63.77 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 689 | $51,000 | 0.0% | $60.98 | 0.0% | COM | 025816109 |
| KR | KROGER CO | 1,379 | $48,000 | 0.0% | $26.97 | 0.0% | COM | 501044101 |
| KMB | KIMBERLY CLARK CORP | 407 | $46,000 | 0.0% | $84.54 | 0.0% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 352 | $41,000 | 0.0% | $89.71 | 0.0% | COM | 478160104 |
| — | AON PLC | 336 | $37,000 | 0.0% | $110.12 | — | SHS CL A | G0408V102 |
| BMY | BRISTOL MYERS SQUIBB CO | 454 | $27,000 | 0.0% | $39.53 | 0.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 509 | $27,000 | 0.0% | $30.99 | 0.0% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 490 | $27,000 | 0.0% | $45.58 | 0.0% | COM | 855244109 |
| PFE | PFIZER INC | 810 | $26,000 | 0.0% | $20.50 | 0.0% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 279 | $24,000 | 0.0% | $68.75 | 0.0% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57 | $22,000 | 0.0% | $7.89 | 0.0% | COM | 169656105 |
| AMGN | AMGEN INC | 148 | $22,000 | 0.0% | $114.37 | 0.0% | COM | 031162100 |
| ILMN | ILLUMINA INC | 135 | $17,000 | 0.0% | $134.78 | 0.0% | COM | 452327109 |
| PPG | PPG INDS INC | 166 | $16,000 | 0.0% | $80.65 | 0.0% | COM | 693506107 |
| NKE | NIKE INC | 313 | $16,000 | 0.0% | $45.58 | 0.0% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 207 | $14,000 | 0.0% | $57.67 | 0.0% | COM | 571748102 |
| — | PRICELINE GRP INC | 6 | $9,000 | 0.0% | $1500.00 | — | COM NEW | 741503403 |
| GILD | GILEAD SCIENCES INC | 120 | $9,000 | 0.0% | $53.19 | 0.0% | COM | 375558103 |
| — | TWENTY FIRST CENTY FOX INC | 316 | $9,000 | 0.0% | $28.48 | — | CL A | 90130A101 |