The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 373,130,737 | 48,134,274 | SH | SOLE | 4,553,392 | 0 | 43,580,882 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,178,703 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 199,159,918 | 28,863,050 | SH | SOLE | 755,409 | 0 | 28,107,641 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 113,972,610 | 23,846,044 | SH | SOLE | 2,434,553 | 0 | 21,411,491 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,626,317 | 33,821 | SH | SOLE | 33,821 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 96,863 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 87,245,354 | 11,412,024 | SH | SOLE | 891,526 | 0 | 10,520,498 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 843,521,969 | 76,508,811 | SH | SOLE | 7,473,665 | 0 | 69,035,146 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 33,526,949 | 7,613,610 | SH | SOLE | 3,183,044 | 0 | 4,430,566 | ||
KT CORP | SPONSORED ADR | 48268K101 | 86,117,432 | 16,135,662 | SH | SOLE | 5,292,933 | 0 | 10,842,729 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 392,752 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 85,137 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 226,262 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,024,083 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 80,046,381 | 13,966,015 | SH | SOLE | 5,420,356 | 0 | 8,545,659 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 75,686,137 | 11,509,376 | SH | SOLE | 7,089,227 | 0 | 4,420,149 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 402,230,903 | 51,152,845 | SH | SOLE | 339,098 | 0 | 50,813,747 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 55,474,836 | 3,676,673 | SH | SOLE | 49,617 | 0 | 3,627,056 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 63,136,436 | 12,016,384 | SH | SOLE | 3,857,608 | 0 | 8,158,776 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 440,144 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 79,553,844 | 15,737,532 | SH | SOLE | 695,046 | 0 | 15,042,486 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 142,544,271 | 20,169,990 | SH | SOLE | 939,663 | 0 | 19,230,327 | ||
BECTON DICKINSON & CO | COM | 075887109 | 172,879,175 | 33,333,730 | SH | SOLE | 621,433 | 0 | 32,712,297 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 106,107,897 | 20,555,111 | SH | SOLE | 420,630 | 0 | 20,134,481 | ||
CHEVRON CORP NEW | COM | 166764100 | 261,205 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 162,045,951 | 31,318,109 | SH | SOLE | 697,900 | 0 | 30,620,209 | ||
CMS ENERGY CORP | COM | 125896100 | 80,789,667 | 16,581,128 | SH | SOLE | 1,318,414 | 0 | 15,262,714 | ||
COCA COLA CO | COM | 191216100 | 78,841,818 | 16,123,721 | SH | SOLE | 1,351,726 | 0 | 14,771,995 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 993,025 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 152,302,854 | 20,546,424 | SH | SOLE | 4,074,986 | 0 | 16,471,438 | ||
FORTIS INC | COM | 349553107 | 580,631 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 302,360 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 201,355,468 | 39,419,429 | SH | SOLE | 19,004,789 | 0 | 20,414,640 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 234,229,790 | 31,910,706 | SH | SOLE | 2,719,618 | 0 | 29,191,088 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 49,345,795 | 9,456,908 | SH | SOLE | 83,377 | 0 | 9,373,531 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 414,261,774 | 49,450,994 | SH | SOLE | 1,942,936 | 0 | 47,508,058 | ||
MEDTRONIC PLC | SHS | G5960L103 | 183,621,059 | 24,064,685 | SH | SOLE | 1,772,796 | 0 | 22,291,889 | ||
MERCK & CO INC | COM | 58933Y105 | 665,073 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 331,840,042 | 49,625,883 | SH | SOLE | 2,803,677 | 0 | 46,822,206 | ||
MONDELEZ INTL INC | CL A | 609207105 | 350,583 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 264,628,926 | 38,313,409 | SH | SOLE | 1,308,399 | 0 | 37,005,010 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 299,509,422 | 43,589,421 | SH | SOLE | 2,812,342 | 0 | 40,777,079 | ||
SALESFORCE COM INC | COM | 79466L302 | 32,405,062 | 6,800,261 | SH | SOLE | 188,115 | 0 | 6,612,146 | ||
SAP SE | SPON ADR | 803054204 | 220,950,893 | 23,881,606 | SH | SOLE | 1,999,104 | 0 | 21,882,502 | ||
SERVICENOW INC | COM | 81762P102 | 32,234,583 | 6,390,293 | SH | SOLE | 145,818 | 0 | 6,244,475 | ||
STRYKER CORP | COM | 863667101 | 116,175,085 | 15,203,936 | SH | SOLE | 647,753 | 0 | 14,556,183 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 25,014,302 | 14,092,708 | SH | SOLE | 304,049 | 0 | 13,788,659 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 546,943 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 362,407 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 438,777,475 | 65,558,845 | SH | SOLE | 1,502,845 | 0 | 64,056,000 | ||
VISA INC | COM CL A | 92826C839 | 247,407,045 | 36,289,775 | SH | SOLE | 1,611,341 | 0 | 34,678,434 |