| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NISOURCE | 1,049,958 | 44,539,000 | 4.28% | ||
| 2 | XCEL ENERGY INC | 1,049,710 | 37,706,000 | 3.63% | ||
| 3 | NEXTERA ENERGY INC | 314,099 | 33,386,000 | 3.21% | ||
| 4 | APPLE INC | 288,142 | 31,805,000 | 3.06% | ||
| 5 | SPECTRA ENERGY CORP | 834,876 | 30,306,000 | 2.92% | ||
| 6 | DUKE ENERGY CORP NEW | 288,902 | 24,135,000 | 2.32% | ||
| 7 | ALLIANT ENERGY CORP | 301,352 | 20,016,000 | 1.93% | ||
| 8 | SOUTHERN CO | 359,995 | 17,679,000 | 1.70% | ||
| 9 | ENBRIDGE INC | 330,000 | 17,021,000 | 1.64% | ||
| 10 | EXXON MOBIL CORP | 176,235 | 16,293,000 | 1.57% | ||
| 11 | MICROSOFT CORP | 342,365 | 15,903,000 | 1.53% | ||
| 12 | CHUNGHWA TELECOM CO LTD | 482,576 | 14,202,000 | 1.37% | ||
| 13 | P T TELEKOMUNIKASI INDONESIA | 299,177 | 13,532,000 | 1.30% | ||
| 14 | MACQUARIE INFRASTRUCTURE COR | 181,000 | 12,867,000 | 1.24% | ||
| 15 | WESTAR ENERGY | 310,000 | 12,784,000 | 1.23% | ||
| 16 | WELLS FARGO & CO NEW | 226,365 | 12,409,000 | 1.19% | ||
| 17 | GENERAL ELECTRIC CO | 487,175 | 12,311,000 | 1.18% | ||
| 18 | JPMORGAN CHASE & CO | 195,570 | 12,239,000 | 1.18% | ||
| 19 | EXELON CORP | 328,791 | 12,192,000 | 1.17% | ||
| 20 | WILLIAMS COS INC DEL | 241,000 | 10,831,000 | 1.04% | ||
| 21 | PFIZER INC | 345,932 | 10,776,000 | 1.04% | ||
| 22 | Pattern Energy Group Inc | 395,000 | 9,741,000 | 0.94% | ||
| 23 | DISNEY WALT CO | 96,957 | 9,132,000 | 0.88% | ||
| 24 | Philippine Long Dst Adrf | 142,994 | 9,050,000 | 0.87% | ||
| 25 | CITIGROUP INC | 161,669 | 8,748,000 | 0.84% | ||
| 26 | COCA COLA CO | 206,819 | 8,732,000 | 0.84% | ||
| 27 | PROCTER AND GAMBLE CO | 92,177 | 8,396,000 | 0.81% | ||
| 28 | JOHNSON & JOHNSON | 80,052 | 8,371,000 | 0.81% | ||
| 29 | GILEAD SCIENCES INC | 87,868 | 8,282,000 | 0.80% | ||
| 30 | PEPSICO INC | 84,616 | 8,001,000 | 0.77% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 53,135 | 7,978,000 | 0.77% | ||
| 32 | HOME DEPOT INC | 75,493 | 7,925,000 | 0.76% | ||
| 33 | CISCO SYS INC | 283,530 | 7,886,000 | 0.76% | ||
| 34 | VISA INC | 28,273 | 7,413,000 | 0.71% | ||
| 35 | AT&T INC | 220,479 | 7,406,000 | 0.71% | ||
| 36 | AMGEN INC | 45,224 | 7,204,000 | 0.69% | ||
| 37 | QUALCOMM INC | 94,887 | 7,053,000 | 0.68% | ||
| 38 | CVS HEALTH CORP | 72,676 | 6,999,000 | 0.67% | ||
| 39 | UNION PAC CORP | 58,502 | 6,969,000 | 0.67% | ||
| 40 | AMERICAN ELEC P | 114,000 | 6,922,000 | 0.67% | ||
| 41 | FACEBOOK INC | 88,421 | 6,899,000 | 0.66% | ||
| 42 | ORACLE CORP | 149,233 | 6,711,000 | 0.65% | ||
| 43 | CHEVRON CORP NEW | 58,017 | 6,508,000 | 0.63% | ||
| 44 | ABBVIE INC | 98,829 | 6,467,000 | 0.62% | ||
| 45 | UNITED TECHNOLOGIES CORP | 55,149 | 6,342,000 | 0.61% | ||
| 46 | GOOGLE INC | 11,874 | 6,250,000 | 0.60% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,734 | 6,227,000 | 0.60% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 100,600 | 5,938,000 | 0.57% | ||
| 49 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 65,000 | 5,827,000 | 0.56% | ||
| 50 | VERIZON COMMUNICATIONS INC | 121,262 | 5,673,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536262-15-000002, 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.
