| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NISOURCE | 1,049,958 | 43,027,000 | 4.29% | ||
| 2 | SPECTRA ENERGY CORP | 1,009,876 | 39,648,000 | 3.96% | ||
| 3 | XCEL ENERGY INC | 1,049,710 | 31,911,000 | 3.18% | ||
| 4 | NEXTERA ENERGY INC | 314,099 | 29,488,000 | 2.94% | ||
| 5 | APPLE INC | 288,142 | 29,030,000 | 2.90% | ||
| 6 | DUKE ENERGY CORP NEW | 288,902 | 21,601,000 | 2.16% | ||
| 7 | ALLIANT ENERGY CORP | 301,352 | 16,698,000 | 1.67% | ||
| 8 | MICROSOFT CORP | 359,365 | 16,660,000 | 1.66% | ||
| 9 | EXXON MOBIL CORP | 176,235 | 16,575,000 | 1.65% | ||
| 10 | SOUTHERN CO | 359,995 | 15,714,000 | 1.57% | ||
| 11 | CHUNGHWA TELECOM CO LTD | 482,576 | 14,463,000 | 1.44% | ||
| 12 | P T TELEKOMUNIKASI INDONESIA | 299,177 | 14,390,000 | 1.44% | ||
| 13 | WELLS FARGO & CO NEW | 268,365 | 13,920,000 | 1.39% | ||
| 14 | WILLIAMS COS INC DEL | 241,000 | 13,339,000 | 1.33% | ||
| 15 | GENERAL ELECTRIC CO | 487,175 | 12,481,000 | 1.25% | ||
| 16 | Pattern Energy Group Inc | 395,000 | 12,213,000 | 1.22% | ||
| 17 | MACQUARIE INFRASTRUCTURE COR | 181,000 | 12,073,000 | 1.20% | ||
| 18 | ENBRIDGE INC | 250,000 | 11,993,000 | 1.20% | ||
| 19 | JPMORGAN CHASE & CO | 195,570 | 11,781,000 | 1.18% | ||
| 20 | EXELON CORP | 328,791 | 11,208,000 | 1.12% | ||
| 21 | WESTAR ENERGY | 310,000 | 10,577,000 | 1.06% | ||
| 22 | PFIZER INC | 345,932 | 10,229,000 | 1.02% | ||
| 23 | Philippine Long Dst Adrf | 142,994 | 9,864,000 | 0.98% | ||
| 24 | GILEAD SCIENCES INC | 87,868 | 9,354,000 | 0.93% | ||
| 25 | DISNEY WALT CO | 96,957 | 8,632,000 | 0.86% | ||
| 26 | JOHNSON & JOHNSON | 80,052 | 8,533,000 | 0.85% | ||
| 27 | CITIGROUP INC | 161,669 | 8,378,000 | 0.84% | ||
| 28 | PEPSICO INC | 84,616 | 7,877,000 | 0.79% | ||
| 29 | AT&T INC | 220,479 | 7,770,000 | 0.78% | ||
| 30 | PROCTER AND GAMBLE CO | 92,177 | 7,719,000 | 0.77% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,004 | 7,652,000 | 0.76% | ||
| 32 | HOME DEPOT INC | 82,493 | 7,568,000 | 0.76% | ||
| 33 | GOOGLE INC | 13,004 | 7,508,000 | 0.75% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 53,135 | 7,340,000 | 0.73% | ||
| 35 | CISCO SYS INC | 283,530 | 7,136,000 | 0.71% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 37,577 | 7,133,000 | 0.71% | ||
| 37 | QUALCOMM INC | 94,887 | 7,095,000 | 0.71% | ||
| 38 | CHEVRON CORP NEW | 58,017 | 6,923,000 | 0.69% | ||
| 39 | AMGEN INC | 45,224 | 6,352,000 | 0.63% | ||
| 40 | UNION PAC CORP | 58,502 | 6,343,000 | 0.63% | ||
| 41 | VERIZON COMMUNICATIONS INC | 121,262 | 6,062,000 | 0.60% | ||
| 42 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 65,000 | 5,976,000 | 0.60% | ||
| 43 | AMERICAN ELEC P | 114,000 | 5,952,000 | 0.59% | ||
| 44 | CVS HEALTH CORP | 72,676 | 5,784,000 | 0.58% | ||
| 45 | SCHLUMBERGER LTD | 56,677 | 5,763,000 | 0.58% | ||
| 46 | ORACLE CORP | 149,233 | 5,713,000 | 0.57% | ||
| 47 | ABBVIE INC | 98,829 | 5,708,000 | 0.57% | ||
| 48 | COCA COLA CO | 130,819 | 5,581,000 | 0.56% | ||
| 49 | MERCK & CO INC | 92,706 | 5,496,000 | 0.55% | ||
| 50 | VISA INC | 25,673 | 5,478,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536262-15-000003, filed 2015.03.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
