| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PUBLIC STORAGE | 17,799 | 4,909,000 | 0.74% | ||
| 52 | CHEVRON CORP NEW | 50,893 | 4,855,000 | 0.73% | ||
| 53 | NOVO-NORDISK A S | 87,664 | 4,751,000 | 0.71% | ||
| 54 | AMGEN INC | 31,480 | 4,720,000 | 0.71% | ||
| 55 | TARGET CORP | 57,014 | 4,691,000 | 0.70% | ||
| 56 | WELLTOWER INC | 67,639 | 4,690,000 | 0.70% | ||
| 57 | UNITED TECHNOLOGIES CORP | 46,750 | 4,680,000 | 0.70% | ||
| 58 | UNION PAC CORP | 58,778 | 4,676,000 | 0.70% | ||
| 59 | AMAZON COM INC | 7,673 | 4,555,000 | 0.68% | ||
| 60 | CHECK POINT SOFTWARE TECH LT | 50,192 | 4,390,000 | 0.66% | ||
| 61 | CHUBB LIMITED | 36,612 | 4,362,000 | 0.66% | ||
| 62 | TJX COS INC NEW | 54,790 | 4,293,000 | 0.64% | ||
| 63 | AMERICAN TOWER CORP NEW | 40,767 | 4,173,000 | 0.63% | ||
| 64 | SELECT SECTOR SPDR TR | 176,812 | 3,978,000 | 0.60% | ||
| 65 | PHILIP MORRIS INTL INC | 40,295 | 3,953,000 | 0.59% | ||
| 66 | STRYKER CORP | 36,525 | 3,919,000 | 0.59% | ||
| 67 | KIMBERLY CLARK CORP | 28,582 | 3,845,000 | 0.58% | ||
| 68 | MCDONALDS CORP | 29,880 | 3,755,000 | 0.56% | ||
| 69 | AVALONBAY COMM | 19,720 | 3,751,000 | 0.56% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 25,474 | 3,614,000 | 0.54% | ||
| 71 | UNITEDHEALTH GROUP INC | 27,939 | 3,601,000 | 0.54% | ||
| 72 | ORACLE CORP | 85,780 | 3,509,000 | 0.53% | ||
| 73 | MCCORMICK & CO INC | 35,146 | 3,496,000 | 0.53% | ||
| 74 | COCA COLA CO | 73,129 | 3,392,000 | 0.51% | ||
| 75 | ANHEUSER BUSCH INBEV SA/NV | 26,324 | 3,282,000 | 0.49% | ||
| 76 | THERMO FISHER SCIENTIFIC INC | 21,958 | 3,109,000 | 0.47% | ||
| 77 | CERNER CORP | 57,555 | 3,048,000 | 0.46% | ||
| 78 | AUTOZONE INC | 3,803 | 3,030,000 | 0.46% | ||
| 79 | OMNICOM GROUP INC | 36,140 | 3,008,000 | 0.45% | ||
| 80 | ECOLAB INC | 26,895 | 2,999,000 | 0.45% | ||
| 81 | MAGELLAN MIDSTREAM PRTNRS LP | 42,008 | 2,890,000 | 0.43% | ||
| 82 | ISHARES TR | 25,130 | 2,780,000 | 0.42% | ||
| 83 | EXPEDITORS INTL WASH INC | 56,621 | 2,764,000 | 0.42% | ||
| 84 | INTEL CORP | 83,865 | 2,713,000 | 0.41% | ||
| 85 | AFLAC INC | 42,948 | 2,712,000 | 0.41% | ||
| 86 | AMERICAN EXPRESS CO | 42,612 | 2,616,000 | 0.39% | ||
| 87 | BRISTOL MYERS SQUIBB CO | 40,840 | 2,609,000 | 0.39% | ||
| 88 | VERISIGN INC | 29,253 | 2,590,000 | 0.39% | ||
| 89 | ANADARKO PETE CORP | 55,215 | 2,571,000 | 0.39% | ||
| 90 | FAIR ISAAC CORP | 22,882 | 2,428,000 | 0.36% | ||
| 91 | MASTERCARD INCORPORATED | 23,662 | 2,236,000 | 0.34% | ||
| 92 | LIVE NATION, INC. | 99,296 | 2,215,000 | 0.33% | ||
| 93 | PRICESMART INC | 25,976 | 2,197,000 | 0.33% | ||
| 94 | MONSANTO CO NEW | 23,840 | 2,092,000 | 0.31% | ||
| 95 | STERICYCLE INC | 16,540 | 2,087,000 | 0.31% | ||
| 96 | SPDR S&P 500 ETF TR | 10,016 | 2,058,000 | 0.31% | ||
| 97 | CISCO SYS INC | 71,273 | 2,029,000 | 0.30% | ||
| 98 | PNC FINL SVCS GROUP INC | 23,560 | 1,992,000 | 0.30% | ||
| 99 | INTERNATIONAL BUSINESS MACHS | 12,942 | 1,960,000 | 0.29% | ||
| 100 | AMDOCS LTD | 31,071 | 1,877,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053055-16-000007, filed 2016.05.03).
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.
