| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,686,900 | 161,268,000 | 2.38% | ||
| 2 | EXXON MOBIL CORP | 1,578,404 | 147,960,000 | 2.18% | ||
| 3 | JOHNSON AND JOHNSON | 1,064,132 | 129,079,000 | 1.90% | ||
| 4 | MICROSOFT CORP | 1,833,900 | 93,841,000 | 1.38% | ||
| 5 | ATANDT INC | 2,062,103 | 89,103,000 | 1.31% | ||
| 6 | CHEVRON CORP | 814,216 | 85,354,000 | 1.26% | ||
| 7 | FACEBOOK INC CL A | 717,700 | 82,019,000 | 1.21% | ||
| 8 | AMAZON.COM INC | 110,900 | 79,362,000 | 1.17% | ||
| 9 | GENERAL ELECTRIC CO | 2,406,800 | 75,766,000 | 1.12% | ||
| 10 | VERIZON COMMUNICATIONS INC | 1,348,300 | 75,289,000 | 1.11% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 503,800 | 72,945,000 | 1.07% | ||
| 12 | SIMON PPTY GROUP INC NEW | 330,777 | 71,746,000 | 1.06% | ||
| 13 | WELLS FARGO AND CO | 1,477,459 | 69,928,000 | 1.03% | ||
| 14 | ALPHABET INC CL C | 94,938 | 65,707,000 | 0.97% | ||
| 15 | ALPHABET INC CL A | 88,300 | 62,122,000 | 0.92% | ||
| 16 | JPMORGAN CHASE AND CO | 983,758 | 61,131,000 | 0.90% | ||
| 17 | HOME DEPOT INC | 474,900 | 60,640,000 | 0.89% | ||
| 18 | VISA INC CL A | 765,100 | 56,747,000 | 0.84% | ||
| 19 | WALT DISNEY COMPANY (THE) | 530,489 | 51,892,000 | 0.76% | ||
| 20 | UNITEDHEALTH GROUP INC | 364,580 | 51,479,000 | 0.76% | ||
| 21 | COMCAST CORP CL A | 788,353 | 51,393,000 | 0.76% | ||
| 22 | PFIZER INC | 1,305,296 | 45,959,000 | 0.68% | ||
| 23 | WAL MART STORES INC | 621,400 | 45,375,000 | 0.67% | ||
| 24 | ALTRIA GROUP INC | 652,000 | 44,962,000 | 0.66% | ||
| 25 | ELI LILLY AND CO | 561,520 | 44,220,000 | 0.65% | ||
| 26 | CISCO SYSTEMS INC | 1,508,400 | 43,276,000 | 0.64% | ||
| 27 | AVALONBAY CMNTYS INC | 233,521 | 42,125,000 | 0.62% | ||
| 28 | BRISTOL-MYERS SQUIBB CO | 566,500 | 41,666,000 | 0.61% | ||
| 29 | AMGEN INC | 265,228 | 40,354,000 | 0.59% | ||
| 30 | MCDONALDS CORP | 330,200 | 39,736,000 | 0.59% | ||
| 31 | GILEAD SCIENCES INC | 474,800 | 39,608,000 | 0.58% | ||
| 32 | INTERNATIONAL BUSINESS MACHINES CORP | 259,000 | 39,311,000 | 0.58% | ||
| 33 | STARBUCKS CORP | 687,600 | 39,276,000 | 0.58% | ||
| 34 | ACCENTURE PLC CL A | 340,900 | 38,621,000 | 0.57% | ||
| 35 | PUBLIC STORAGE | 150,954 | 38,582,000 | 0.57% | ||
| 36 | PROCTER AND GAMBLE CO | 454,722 | 38,501,000 | 0.57% | ||
| 37 | CITIGROUP INC | 893,510 | 37,876,000 | 0.56% | ||
| 38 | 3M COMPANY | 213,600 | 37,406,000 | 0.55% | ||
| 39 | WELLTOWER INC COM | 486,833 | 37,082,000 | 0.55% | ||
| 40 | DR PEPPER SNAPPLE GROUP INC CO | 378,900 | 36,613,000 | 0.54% | ||
| 41 | BANK MONTREAL QUE | 580,000 | 36,599,000 | 0.54% | ||
| 42 | PEPSICO INC | 341,562 | 36,185,000 | 0.53% | ||
| 43 | INTEL CORP | 1,094,600 | 35,903,000 | 0.53% | ||
| 44 | TJX COS INC NEW | 438,000 | 33,827,000 | 0.50% | ||
| 45 | XCEL ENERGY INC | 753,536 | 33,743,000 | 0.50% | ||
| 46 | SCHEIN HENRY INC | 185,700 | 32,832,000 | 0.48% | ||
| 47 | PHILIP MORRIS INTERNATIONAL | 318,600 | 32,408,000 | 0.48% | ||
| 48 | REYNOLDS AMERICAN INC COM | 590,998 | 31,873,000 | 0.47% | ||
| 49 | BANK OF AMERICA CORP | 2,364,104 | 31,372,000 | 0.46% | ||
| 50 | SCHLUMBERGER LTD | 396,647 | 31,367,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097241-16-000021, filed 2016.08.10).
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.
