Location: Sydney, Australia
CIK: 0001536105 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $26.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16,080,170 | $2.478B | 9.3% | $24.17 | +49.5% | COM | 037833100 |
| META | FACEBOOK INC | 11,661,245 | $1.993B | 7.5% | $130.82 | +26.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,017,533 | $1.935B | 7.3% | $37.67 | +22.7% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 23,439,808 | $1.874B | 7.1% | $47.57 | +38.0% | COM | 548661107 |
| V | VISA INC | 17,652,115 | $1.858B | 7.0% | $59.17 | +61.7% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 26,168,106 | $1.405B | 5.3% | $46.62 | -0.9% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 18,671,709 | $1.391B | 5.2% | $31.36 | +112.6% | COM | 594918104 |
| EBAY | EBAY INC | 36,048,304 | $1.386B | 5.2% | $21.05 | +53.7% | COM | 278642103 |
| WFC | WELLS FARGO CO NEW | 23,785,414 | $1.312B | 4.9% | $35.05 | +20.2% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 16,430,254 | $1.274B | 4.8% | $56.41 | 0.0% | COM | 500754106 |
| ORCL | ORACLE CORP | 26,289,884 | $1.271B | 4.8% | $31.08 | +41.4% | COM | 68389X105 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,994,202 | $1.199B | 4.5% | $71.86 | 0.0% | COM | 22822V101 |
| YUM | YUM BRANDS INC | 15,444,321 | $1.137B | 4.3% | $42.40 | +52.7% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 7,997,503 | $1.129B | 4.3% | $74.80 | +68.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 7,108,361 | $1.114B | 4.2% | $94.44 | +36.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 6,434,375 | $1.057B | 4.0% | $134.22 | +4.4% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC | 11,978,677 | $953M | 3.6% | $72.66 | +2.9% | COM | 40412C101 |
| PYPL | PAYPAL HLDGS INC | 8,264,430 | $529M | 2.0% | $35.91 | +66.4% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 265,506 | $259M | 1.0% | $36.95 | +27.4% | CAP STK CL A | 02079K305 |
| SRE | SEMPRA ENERGY | 1,435,276 | $164M | 0.6% | $37.92 | +16.4% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP NEW | 1,014,775 | $139M | 0.5% | $84.05 | +33.6% | COM | 03027X100 |
| ES | EVERSOURCE ENERGY | 1,649,550 | $99.7M | 0.4% | $45.12 | +2.0% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 1,571,783 | $98.68M | 0.4% | $42.63 | +14.5% | COM | 92939U106 |
| ATO | ATMOS ENERGY CORP | 1,094,238 | $91.74M | 0.3% | $56.51 | +25.0% | COM | 049560105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 642,561 | $51.99M | 0.2% | $45.43 | +52.0% | COM | 030420103 |
| UNP | UNION PAC CORP | 441,308 | $51.18M | 0.2% | $79.06 | +12.7% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 424,339 | $20.08M | 0.1% | $23.57 | +57.2% | COM | 98389B100 |
| SO | SOUTHERN CO | 407,735 | $20.04M | 0.1% | $28.13 | +21.9% | COM | 842587107 |
| PCG | PG&E CORP | 288,978 | $19.68M | 0.1% | $44.27 | +51.9% | COM | 69331C108 |
| AEP | AMERICAN ELEC PWR INC | 277,051 | $19.46M | 0.1% | $33.71 | +57.3% | COM | 025537101 |
| D | DOMINION ENERGY INC | 252,181 | $19.4M | 0.1% | $48.85 | +9.8% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 228,240 | $19.15M | 0.1% | $45.72 | +33.0% | COM NEW | 26441C204 |
| PPL | PPL CORP | 461,592 | $17.52M | 0.1% | $19.93 | +33.0% | COM | 69351T106 |
| EIX | EDISON INTL | 220,811 | $17.04M | 0.1% | $42.26 | +30.9% | COM | 281020107 |
| ED | CONSOLIDATED EDISON INC | 209,342 | $16.89M | 0.1% | $40.83 | +50.0% | COM | 209115104 |
| DTE | DTE ENERGY CO | 121,535 | $13.05M | 0.0% | $63.36 | +10.4% | COM | 233331107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 81,653 | $11.76M | 0.0% | $103.31 | +27.3% | CL A | 78410G104 |
| AEE | AMEREN CORP | 163,160 | $9.437M | 0.0% | $26.00 | +74.7% | COM | 023608102 |
| NSC | NORFOLK SOUTHERN CORP | 68,267 | $9.028M | 0.0% | $77.56 | +32.4% | COM | 655844108 |
| CMS | CMS ENERGY CORP | 188,345 | $8.724M | 0.0% | $22.58 | +63.3% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 154,901 | $6.439M | 0.0% | $24.25 | +32.1% | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP | 74,563 | $6.305M | 0.0% | $38.38 | +63.0% | COM | 723484101 |
| NI | NISOURCE INC | 217,824 | $5.574M | 0.0% | $9.46 | +112.1% | COM | 65473P105 |
| — | WESTAR ENERGY INC | 94,986 | $4.711M | 0.0% | $35.47 | — | COM | 95709T100 |
| — | SCANA CORP NEW | 96,653 | $4.687M | 0.0% | $50.61 | — | COM | 80589M102 |
| SPY | SPDR S&P 500 ETF TR | 18,058 | $4.537M | 0.0% | $228.36 | — | TR UNIT | 78462F103 |
| — | GREAT PLAINS ENERGY INC | 146,308 | $4.433M | 0.0% | $24.61 | — | COM | 391164100 |
| — | AQUA AMERICA INC | 119,784 | $3.976M | 0.0% | $30.10 | — | COM | 03836W103 |
| IDA | IDACORP INC | 34,447 | $3.029M | 0.0% | $53.20 | +64.4% | COM | 451107106 |
| POR | PORTLAND GEN ELEC CO | 60,626 | $2.767M | 0.0% | $21.41 | +56.0% | COM NEW | 736508847 |
| — | ALLETE INC | 35,161 | $2.718M | 0.0% | $49.84 | — | COM NEW | 018522300 |
| OGS | ONE GAS INC | 36,176 | $2.664M | 0.0% | $41.59 | +76.4% | COM | 68235P108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 32,050 | $2.488M | 0.0% | $52.90 | +49.6% | COM | 844895102 |
| BKH | BLACK HILLS CORP | 35,656 | $2.456M | 0.0% | $45.81 | +10.5% | COM | 092113109 |
| SR | SPIRE INC | 32,310 | $2.412M | 0.0% | $628.47 | — | COM | 84857L101 |
| AVA | AVISTA CORP | 45,348 | $2.348M | 0.0% | $18.78 | +87.7% | COM | 05379B107 |
| TXNM | PNM RES INC | 50,869 | $2.05M | 0.0% | $23.47 | +73.2% | COM | 69349H107 |
| NWE | NORTHWESTERN CORP | 31,943 | $1.819M | 0.0% | $26.36 | +58.4% | COM NEW | 668074305 |
| — | EL PASO ELEC CO | 26,035 | $1.438M | 0.0% | $35.33 | — | COM NEW | 283677854 |
| — | NORTHWEST NAT GAS CO | 18,889 | $1.216M | 0.0% | $42.42 | — | COM | 667655104 |
| AWR | AMERICAN STS WTR CO | 24,008 | $1.182M | 0.0% | $23.17 | +82.0% | COM | 029899101 |
| CWT | CALIFORNIA WTR SVC GROUP | 30,770 | $1.174M | 0.0% | $15.14 | +111.3% | COM | 130788102 |
| HTO | SJW GROUP | 13,000 | $736K | 0.0% | $26.35 | +104.0% | COM | 784305104 |
| — | INFRAREIT INC | 29,570 | $661K | 0.0% | $19.86 | — | COM | 45685L100 |
| — | AON PLC | 625 | $91,000 | 0.0% | $122.33 | — | SHS CL A | G0408V102 |
| — | PRICELINE GRP INC | 48 | $88,000 | 0.0% | $1834.40 | — | COM NEW | 741503403 |
| CVS | CVS HEALTH CORP | 917 | $75,000 | 0.0% | $70.53 | -13.8% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,816 | $68,000 | 0.0% | $35.79 | — | SPONSORED ADR | 874039100 |
| AXP | AMERICAN EXPRESS CO | 689 | $62,000 | 0.0% | $60.98 | +25.7% | COM | 025816109 |
| ABEV | AMBEV SA | 7,982 | $53,000 | 0.0% | $5.60 | — | SPONSORED ADR | 02319V103 |
| JNJ | JOHNSON & JOHNSON | 327 | $43,000 | 0.0% | $89.71 | +17.0% | COM | 478160104 |
| YUMC | YUM CHINA HLDGS INC | 1,026 | $41,000 | 0.0% | $36.40 | +2.4% | COM | 98850P109 |
| INTC | INTEL CORP | 1,039 | $40,000 | 0.0% | $26.33 | +12.4% | COM | 458140100 |
| COF | CAPITAL ONE FINL CORP | 459 | $39,000 | 0.0% | $69.23 | +3.0% | COM | 14040H105 |
| BMY | BRISTOL MYERS SQUIBB CO | 524 | $33,000 | 0.0% | $39.58 | +8.9% | COM | 110122108 |
| PFE | PFIZER INC | 810 | $29,000 | 0.0% | $20.50 | +8.5% | COM | 717081103 |
| AMGN | AMGEN INC | 148 | $28,000 | 0.0% | $114.37 | +20.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 509 | $25,000 | 0.0% | $30.99 | -2.5% | COM | 92343V104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 500 | $24,000 | 0.0% | $47.20 | — | SPONSORED ADR | 358029106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,296 | $23,000 | 0.0% | $17.75 | — | SPONSORED ADR | 881624209 |
| ILMN | ILLUMINA INC | 110 | $22,000 | 0.0% | $134.78 | +38.1% | COM | 452327109 |
| PEP | PEPSICO INC | 200 | $22,000 | 0.0% | $88.79 | +0.7% | COM | 713448108 |
| QCOM | QUALCOMM INC | 380 | $20,000 | 0.0% | $47.98 | -11.8% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 270 | $19,000 | 0.0% | $52.22 | +13.3% | COM | 45866F104 |
| KMB | KIMBERLY CLARK CORP | 150 | $18,000 | 0.0% | $84.54 | +7.6% | COM | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57 | $18,000 | 0.0% | $7.89 | -14.6% | COM | 169656105 |
| NKE | NIKE INC | 313 | $16,000 | 0.0% | $45.58 | +10.5% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 180 | $15,000 | 0.0% | $51.57 | +8.5% | COM | 375558103 |