NEXTERA ENERGY PARTNERS LP COMMON STOCK

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N/A BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 7800.00000000 NS USD 1047852.00000000 0.763658120949 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 8287.00000000 NS USD 3140524.39000000 2.288764972976 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 TJX COMPANIES INC COMMON STOCK 872540109 66558.00000000 NS USD 3460350.42000000 2.521849172939 Long EC US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 AMPHENOL CORP-CL A COMMON STOCK 032095101 9466.00000000 NS USD 1001124.16000000 0.729603603240 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 45485.00000000 NS USD 4395670.40000000 3.203495720747 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 18678.00000000 NS USD 1498722.72000000 1.092245637913 Long EC US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 23640.00000000 NS USD 2404897.20000000 1.752651401942 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COMMON STOCK 907818108 12809.00000000 NS USD 2220440.15000000 1.618221993782 Long EC US N 1 N N N ANTHEM, INC. 8MYN82XMYQH89CTMTH67 ANTHEM INC COMMON STOCK 036752103 11189.00000000 NS USD 3063548.20000000 2.232665931686 Long EC US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT 046353108 78834.00000000 NS USD 4397360.52000000 3.204727453724 Long EC US N 1 N N N BROOKFIELD ASSET MANAGEMENT INC. 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VA8DFMRI2GY8Y7V79H93 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP SHARES G16258108 61640.00000000 NS USD 2656067.60000000 1.935700454387 Long EC US N 1 N N N JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares N/A JP MORGAN US GOVT MONEY MARKET-INST IJGXX 4812C2684 2946655.64000000 PA USD 2946655.64000000 2.147476465309 Long STIV US N 2 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 52619.00000000 NS USD 10787421.19000000 7.861703557224 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 60023.00000000 NS USD 2568984.40000000 1.872235582555 Long EC US N 1 N N N ENTERPRISE PRODUCTS PARTNERS L.P. K4CDIF4M54DJZ6TB4Q48 ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES 293792107 173660.00000000 NS USD 3056416.00000000 2.227468096066 Long EC US N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT 874039100 27096.00000000 NS USD 2137603.44000000 1.557851897334 Long EC US N 1 N N N 2020-07-31 THE ADVISORS' INNER CIRCLE FUND Stephen Connors Stephen Connors CFO XXXX