Location: Sydney, Australia
CIK: 0001536105 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value: $22.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,428,076 | $2.36B | 10.4% | $24.17 | +25.9% | COM | 037833100 |
| V | VISA INC | 17,719,224 | $1.575B | 7.0% | $59.17 | +36.7% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 19,050,379 | $1.566B | 6.9% | $43.34 | +50.0% | COM | 548661107 |
| GOOG | ALPHABET INC | 1,741,524 | $1.445B | 6.4% | $36.35 | +12.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 21,361,632 | $1.407B | 6.2% | $31.36 | +84.5% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 23,877,754 | $1.329B | 5.9% | $35.05 | +26.6% | COM | 949746101 |
| EBAY | EBAY INC | 36,309,184 | $1.219B | 5.4% | $21.05 | +37.5% | COM | 278642103 |
| META | FACEBOOK INC | 8,325,789 | $1.183B | 5.2% | $121.96 | +8.8% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 26,379,419 | $1.177B | 5.2% | $31.08 | +17.4% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 18,667,755 | $1.09B | 4.8% | $46.79 | +0.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 8,264,905 | $1.071B | 4.7% | $94.44 | +7.7% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 13,457,635 | $1.056B | 4.7% | $70.53 | -14.1% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 23,251,860 | $1B | 4.4% | $35.91 | +16.2% | COM | 70450Y103 |
| YUM | YUM BRANDS INC | 15,138,465 | $967M | 4.3% | $42.05 | +32.1% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 8,059,280 | $906M | 4.0% | $74.80 | +39.4% | CL A | 57636Q104 |
| HCA | HCA HOLDINGS INC | 9,878,267 | $879M | 3.9% | $72.20 | +7.4% | COM | 40412C101 |
| COST | COSTCO WHSL CORP NEW | 4,362,576 | $732M | 3.2% | $131.39 | +8.7% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 7,438,122 | $427M | 1.9% | $47.98 | -5.1% | COM | 747525103 |
| GOOGL | ALPHABET INC | 268,089 | $227M | 1.0% | $36.95 | +12.9% | CAP STK CL A | 02079K305 |
| SRE | SEMPRA ENERGY | 1,230,688 | $136M | 0.6% | $37.03 | +7.9% | COM | 816851109 |
| — | Crown Castle International | 1,375,023 | $130M | 0.6% | $82.48 | — | COM | 228227104 |
| AMT | AMERICAN TOWER CORP NEW | 946,793 | $115M | 0.5% | $79.27 | +10.8% | COM | 03027X100 |
| WEC | WEC ENERGY GROUP INC | 1,381,464 | $84M | 0.4% | $41.98 | +5.6% | COM | 92939U106 |
| — | Eversource Energy Com | 1,395,670 | $82M | 0.4% | $54.22 | — | COM | 664397106 |
| ATO | ATMOS ENERGY CORP | 997,561 | $79M | 0.3% | $55.38 | +12.2% | COM | 049560105 |
| XEL | XCEL ENERGY INC | 1,129,012 | $50M | 0.2% | $23.57 | +36.7% | COM | 98389B100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 614,769 | $48M | 0.2% | $44.25 | +41.7% | COM | 030420103 |
| NSC | NORFOLK SOUTHERN CORP | 385,605 | $43M | 0.2% | $77.56 | +26.1% | COM | 655844108 |
| UNP | UNION PAC CORP | 374,998 | $40M | 0.2% | $77.21 | +13.5% | COM | 907818108 |
| SO | SOUTHERN CO | 325,451 | $16M | 0.1% | $26.46 | +29.1% | COM | 842587107 |
| PCG | PG&E CORP | 242,246 | $16M | 0.1% | $40.10 | +53.7% | COM | 69331C108 |
| D | DOMINION RES INC VA NEW | 207,009 | $16M | 0.1% | $47.79 | +7.2% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR INC | 240,356 | $16M | 0.1% | $30.98 | +53.0% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 195,791 | $16M | 0.1% | $43.46 | +27.2% | COM NEW | 26441C204 |
| EIX | EDISON INTL | 192,453 | $15M | 0.1% | $40.30 | +29.9% | COM | 281020107 |
| PPL | PPL CORP | 405,895 | $15M | 0.1% | $19.05 | +26.2% | COM | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 185,879 | $14M | 0.1% | $38.42 | +42.3% | COM | 209115104 |
| DTE | DTE ENERGY CO | 111,668 | $11M | 0.0% | $62.98 | 0.0% | COM | 233331107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 75,374 | $9M | 0.0% | $102.01 | 0.0% | CL A | 78410G104 |
| LNT | ALLIANT ENERGY CORP | 204,691 | $8M | 0.0% | $24.25 | +19.9% | COM | 018802108 |
| CMS | CMS ENERGY CORP | 173,548 | $8M | 0.0% | $21.52 | +55.0% | COM | 125896100 |
| AEE | AMEREN CORP | 150,468 | $8M | 0.0% | $24.64 | +68.1% | COM | 023608102 |
| SPY | SPDR S&P 500 ETF TR | 29,914 | $7M | 0.0% | $228.36 | — | TR UNIT | 78462F103 |
| PNW | PINNACLE WEST CAP CORP | 69,030 | $6M | 0.0% | $36.57 | +53.6% | COM | 723484101 |
| — | SCANA CORP NEW | 87,595 | $6M | 0.0% | $49.28 | — | COM | 80589M102 |
| — | WESTAR ENERGY INC | 88,055 | $5M | 0.0% | $34.09 | — | COM | 95709T100 |
| NI | NISOURCE INC | 200,490 | $5M | 0.0% | $8.62 | +99.3% | COM | 65473P105 |
| — | GREAT PLAINS ENERGY INC | 135,022 | $4M | 0.0% | $24.20 | — | COM | 391164100 |
| — | AQUA AMERICA INC | 110,048 | $4M | 0.0% | $29.81 | — | COM | 03836W103 |
| IDA | IDACORP INC | 31,660 | $3M | 0.0% | $50.31 | +60.2% | COM | 451107106 |
| POR | PORTLAND GEN ELEC CO | 56,554 | $3M | 0.0% | $20.56 | +53.1% | COM NEW | 736508847 |
| — | ALLETE INC | 32,388 | $2M | 0.0% | $47.87 | — | COM NEW | 018522300 |
| NWE | NORTHWESTERN CORP | 32,215 | $2M | 0.0% | $26.36 | +49.9% | COM NEW | 668074305 |
| OGS | ONE GAS INC | 34,200 | $2M | 0.0% | $39.21 | +65.4% | COM | 68235P108 |
| TXNM | PNM RES INC | 51,692 | $2M | 0.0% | $23.47 | +50.7% | COM | 69349H107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 29,876 | $2M | 0.0% | $50.93 | +60.2% | COM | 844895102 |
| SR | SPIRE INC | 28,266 | $2M | 0.0% | $708.40 | — | COM | 84857L101 |
| BKH | BLACK HILLS CORP | 33,219 | $2M | 0.0% | $45.51 | 0.0% | COM | 092113109 |
| AVA | AVISTA CORP | 42,679 | $2M | 0.0% | $17.48 | +55.6% | COM | 05379B107 |
| CWT | CALIFORNIA WTR SVC GROUP | 31,336 | $1M | 0.0% | $15.14 | +91.8% | COM | 130788102 |
| AWR | AMERICAN STS WTR CO | 24,198 | $1M | 0.0% | $23.17 | +59.6% | COM | 029899101 |
| — | EL PASO ELEC CO | 26,454 | $1M | 0.0% | $35.33 | — | COM NEW | 283677854 |
| — | NORTHWEST NAT GAS CO | 19,185 | $1M | 0.0% | $42.42 | — | COM | 667655104 |
| HTO | SJW GROUP | 13,000 | $1M | 0.0% | $26.35 | +86.9% | COM | 784305104 |
| VZ | VERIZON COMMUNICATIONS INC | 509 | $0 | 0.0% | $30.99 | +1.4% | COM | 92343V104 |
| — | PRICELINE GRP INC | 6 | $0 | 0.0% | $1500.00 | — | COM NEW | 741503403 |
| PPG | PPG INDS INC | 166 | $0 | 0.0% | $80.65 | +6.5% | COM | 693506107 |
| PFE | PFIZER INC | 810 | $0 | 0.0% | $20.50 | +4.4% | COM | 717081103 |
| — | TWENTY FIRST CENTY FOX INC | 316 | $0 | 0.0% | $28.48 | — | CL A | 90130A101 |
| NKE | NIKE INC | 313 | $0 | 0.0% | $45.58 | +8.1% | CL B | 654106103 |
| TGT | TARGET CORP | 703 | $0 | 0.0% | $46.09 | +4.1% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 270 | $0 | 0.0% | $52.22 | 0.0% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 352 | $0 | 0.0% | $89.71 | +4.1% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 150 | $0 | 0.0% | $84.54 | +9.5% | COM | 494368103 |
| KR | KROGER CO | 1,379 | $0 | 0.0% | $26.97 | -1.7% | COM | 501044101 |
| AMGN | AMGEN INC | 148 | $0 | 0.0% | $114.37 | +11.2% | COM | 031162100 |
| — | AON PLC | 403 | $0 | 0.0% | $110.12 | — | SHS CL A | G0408V102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57 | $0 | 0.0% | $7.89 | +4.6% | COM | 169656105 |
| COF | CAPITAL ONE FINL CORP | 279 | $0 | 0.0% | $68.75 | +11.0% | COM | 14040H105 |
| BMY | BRISTOL MYERS SQUIBB CO | 454 | $0 | 0.0% | $39.53 | +1.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 120 | $0 | 0.0% | $53.19 | -4.8% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 689 | $0 | 0.0% | $60.98 | +13.4% | COM | 025816109 |
| ILMN | ILLUMINA INC | 135 | $0 | 0.0% | $134.78 | +16.9% | COM | 452327109 |
| INTC | INTEL CORP | 909 | $0 | 0.0% | $25.87 | +14.7% | COM | 458140100 |