Location: Sydney, Australia
CIK: 0001536105 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $30.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 2,092,272 | $2.497B | 8.2% | $52.61 | +13.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 15,168,591 | $2.495B | 8.2% | $141.77 | +26.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 10,598,281 | $2.392B | 7.8% | $24.73 | +99.2% | COM | 037833100 |
| V | VISA INC | 15,024,132 | $2.255B | 7.4% | $59.17 | +128.3% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 38,067,340 | $2.164B | 7.1% | $46.55 | -3.2% | COM | 855244109 |
| LOW | LOWES COS INC | 16,348,078 | $1.877B | 6.1% | $48.60 | +87.3% | COM | 548661107 |
| KHC | KRAFT HEINZ CO | 33,405,438 | $1.841B | 6.0% | $51.03 | -18.1% | COM | 500754106 |
| HCA | HCA HEALTHCARE INC | 12,753,313 | $1.774B | 5.8% | $73.23 | +59.3% | COM | 40412C101 |
| MA | MASTERCARD INCORPORATED | 7,281,282 | $1.621B | 5.3% | $77.92 | +157.1% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 14,149,645 | $1.618B | 5.3% | $31.36 | +221.5% | COM | 594918104 |
| ORCL | ORACLE CORP | 30,787,975 | $1.587B | 5.2% | $32.94 | +32.3% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 15,924,877 | $1.448B | 4.7% | $43.42 | +67.9% | COM | 988498101 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,593,640 | $1.402B | 4.6% | $72.10 | +12.8% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 24,491,982 | $1.287B | 4.2% | $37.90 | +22.7% | COM | 949746101 |
| MCD | MCDONALDS CORP | 5,884,900 | $984M | 3.2% | $95.29 | +41.5% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4,011,098 | $859M | 2.8% | $309674.97 | 0.0% | CL A | 084670108 |
| EBAY | EBAY INC | 23,584,773 | $779M | 2.5% | $21.36 | +44.4% | COM | 278642103 |
| GOOGL | ALPHABET INC | 266,271 | $321M | 1.1% | $49.45 | +21.5% | CAP STK CL A | 02079K305 |
| ATO | ATMOS ENERGY CORP | 2,089,064 | $196M | 0.6% | $63.68 | +21.3% | COM | 049560105 |
| SRE | SEMPRA ENERGY | 1,655,348 | $188M | 0.6% | $38.72 | +17.7% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP NEW | 1,102,068 | $160M | 0.5% | $87.18 | +38.6% | COM | 03027X100 |
| ES | EVERSOURCE ENERGY | 2,477,274 | $152M | 0.5% | $44.87 | +5.1% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,605,318 | $141M | 0.5% | $63.15 | +21.2% | COM | 030420103 |
| XEL | XCEL ENERGY INC | 2,751,419 | $130M | 0.4% | $35.95 | +4.8% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 1,352,495 | $90.29M | 0.3% | $44.34 | +18.9% | COM | 92939U106 |
| UNP | UNION PAC CORP | 328,998 | $53.57M | 0.2% | $82.49 | +54.9% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR INC | 270,728 | $19.19M | 0.1% | $36.83 | +49.0% | COM | 025537101 |
| D | DOMINION ENERGY INC | 270,675 | $19.02M | 0.1% | $49.51 | +3.0% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 237,696 | $19.02M | 0.1% | $47.74 | +25.8% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 430,203 | $18.76M | 0.1% | $29.01 | +18.2% | COM | 842587107 |
| PCG | PG&E CORP | 379,534 | $17.46M | 0.1% | $41.94 | +5.0% | COM | 69331C108 |
| ED | CONSOLIDATED EDISON INC | 223,265 | $17.01M | 0.1% | $43.50 | +38.8% | COM | 209115104 |
| EIX | EDISON INTL | 237,215 | $16.05M | 0.1% | $42.51 | +14.1% | COM | 281020107 |
| PPL | PPL CORP | 499,721 | $14.62M | 0.0% | $20.09 | +5.2% | COM | 69351T106 |
| DTE | DTE ENERGY CO | 131,591 | $14.36M | 0.0% | $63.84 | +14.0% | COM | 233331107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 84,444 | $13.56M | 0.0% | $149.04 | -1.2% | CL A | 78410G104 |
| AEE | AMEREN CORP | 180,128 | $11.39M | 0.0% | $28.28 | +80.5% | COM | 023608102 |
| EVRG | EVERGY INC | 200,357 | $11M | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| CMS | CMS ENERGY CORP | 208,785 | $10.23M | 0.0% | $24.25 | +61.8% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 172,844 | $7.358M | 0.0% | $25.23 | +35.3% | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP | 84,252 | $6.671M | 0.0% | $40.73 | +45.5% | COM | 723484101 |
| NI | NISOURCE INC | 251,927 | $6.278M | 0.0% | $10.82 | +92.2% | COM | 65473P105 |
| — | AQUA AMERICA INC | 130,878 | $4.829M | 0.0% | $30.80 | — | COM | 03836W103 |
| — | SCANA CORP NEW | 106,810 | $4.154M | 0.0% | $48.49 | — | COM | 80589M102 |
| IDA | IDACORP INC | 38,106 | $3.781M | 0.0% | $58.14 | +65.7% | COM | 451107106 |
| POR | PORTLAND GEN ELEC CO | 69,742 | $3.181M | 0.0% | $22.86 | +49.1% | COM NEW | 736508847 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 40,107 | $3.17M | 0.0% | $57.79 | +36.7% | COM | 844895102 |
| OGS | ONE GAS INC | 37,812 | $3.111M | 0.0% | $44.27 | +76.8% | COM | 68235P108 |
| — | ALLETE INC | 36,488 | $2.737M | 0.0% | $52.19 | — | COM NEW | 018522300 |
| SR | SPIRE INC | 36,967 | $2.719M | 0.0% | $540.23 | — | COM | 84857L101 |
| AVA | AVISTA CORP | 47,859 | $2.42M | 0.0% | $20.62 | +79.9% | COM | 05379B107 |
| TXNM | PNM RES INC | 60,203 | $2.375M | 0.0% | $26.05 | +50.4% | COM | 69349H107 |
| BKH | BLACK HILLS CORP | 38,006 | $2.208M | 0.0% | $45.07 | +0.3% | COM | 092113109 |
| NWE | NORTHWESTERN CORP | 37,141 | $2.179M | 0.0% | $28.60 | +50.9% | COM NEW | 668074305 |
| — | EL PASO ELEC CO | 28,917 | $1.654M | 0.0% | $37.81 | — | COM NEW | 283677854 |
| AWR | AMERICAN STS WTR CO | 25,728 | $1.573M | 0.0% | $26.50 | +97.3% | COM | 029899101 |
| — | NORTHWEST NAT GAS CO | 22,054 | $1.475M | 0.0% | $45.39 | — | COM | 667655104 |
| CWT | CALIFORNIA WTR SVC GROUP | 30,577 | $1.312M | 0.0% | $16.22 | +118.6% | COM | 130788102 |
| HTO | SJW GROUP | 14,310 | $875K | 0.0% | $31.59 | +96.3% | COM | 784305104 |
| — | INFRAREIT INC | 28,470 | $602K | 0.0% | $19.86 | — | COM | 45685L100 |
| AXP | AMERICAN EXPRESS CO | 4,172 | $444K | 0.0% | $88.19 | +6.7% | COM | 025816109 |
| BKNG | BOOKING HLDGS INC | 158 | $313K | 0.0% | $1945.80 | -0.5% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 3,463 | $273K | 0.0% | $58.23 | -3.0% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 462 | $210K | 0.0% | $9.31 | +2.2% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 681 | $94,000 | 0.0% | $106.32 | +1.6% | COM | 478160104 |
| PEP | PEPSICO INC | 451 | $50,000 | 0.0% | $84.93 | +6.4% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 656 | $49,000 | 0.0% | $58.91 | +16.0% | COM | 45866F104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 941 | $48,000 | 0.0% | $49.23 | — | SPONSORED ADR | 358029106 |
| HD | HOME DEPOT INC | 185 | $38,000 | 0.0% | $167.96 | 0.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 353 | $25,000 | 0.0% | $50.28 | +8.7% | COM | 747525103 |
| STT | STATE STR CORP | 292 | $24,000 | 0.0% | $69.30 | 0.0% | COM | 857477103 |
| VZ | VERIZON COMMUNICATIONS INC | 432 | $23,000 | 0.0% | $30.99 | +15.0% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 241 | $23,000 | 0.0% | $70.41 | +21.7% | COM | 14040H105 |