| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 322,846 | 30,002,000 | 2.93% | ||
| 2 | ROCHE HOLDING LTD SPONSORED | 729,210 | 27,200,000 | 2.65% | ||
| 3 | JOHNSON & JOHNSON | 242,841 | 25,406,000 | 2.48% | ||
| 4 | SCHLUMBERGER LTD | 194,728 | 22,968,000 | 2.24% | ||
| 5 | DU PONT E I DE NEMOURS & CO | 337,812 | 22,106,000 | 2.16% | ||
| 6 | AGILENT TECHNOLOGIES | 368,528 | 21,168,000 | 2.06% | ||
| 7 | CUMMINS INC | 136,900 | 21,122,000 | 2.06% | ||
| 8 | QUALCOMM INC | 262,905 | 20,822,000 | 2.03% | ||
| 9 | SIMON PROPERTY GROUP | 124,966 | 20,779,000 | 2.03% | ||
| 10 | MONSANTO CO | 165,517 | 20,647,000 | 2.01% | ||
| 11 | STARBUCKS CORP | 248,738 | 19,247,000 | 1.88% | ||
| 12 | NATIONAL OILWELL | 228,295 | 18,800,000 | 1.83% | ||
| 13 | NESTLE SA SPONSORED ADR REPSTG | 231,475 | 17,979,000 | 1.75% | ||
| 14 | ALTERA CORPORATION | 492,725 | 17,127,000 | 1.67% | ||
| 15 | West Loop Realty Fund Class I | 1,475,552 | 17,057,000 | 1.66% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 343,350 | 16,656,000 | 1.62% | ||
| 17 | CHICAGO BRIDGE & IRON CO N V | 235,729 | 16,077,000 | 1.57% | ||
| 18 | COSTCO WHSL CORP NEW | 139,205 | 16,031,000 | 1.56% | ||
| 19 | Exxon Mobil Corp | 154,244 | 15,529,000 | 1.51% | ||
| 20 | WELLS FARGO & CO NEW | 289,452 | 15,214,000 | 1.48% | ||
| 21 | PROCTER AND GAMBLE CO | 188,216 | 14,792,000 | 1.44% | ||
| 22 | EBAY INC | 294,321 | 14,734,000 | 1.44% | ||
| 23 | SPDR S&P 500 ETF TR | 75,234 | 14,725,000 | 1.44% | ||
| 24 | FACEBOOK INC | 197,361 | 13,280,000 | 1.30% | ||
| 25 | BRUKER CORP | 540,907 | 13,128,000 | 1.28% | ||
| 26 | CARLISLE COS INC | 148,705 | 12,881,000 | 1.26% | ||
| 27 | EOG RESOURCES INC | 109,383 | 12,782,000 | 1.25% | ||
| 28 | HEXCEL CORP NEW COM | 302,621 | 12,377,000 | 1.21% | ||
| 29 | POLARIS INDS INC | 93,835 | 12,221,000 | 1.19% | ||
| 30 | FMC | 169,825 | 12,090,000 | 1.18% | ||
| 31 | CAMERON INTERNATIONAL COMPANY | 177,533 | 12,021,000 | 1.17% | ||
| 32 | ALERE INC COM | 294,811 | 11,032,000 | 1.08% | ||
| 33 | Sovran Self Storage, Inc. | 141,903 | 10,962,000 | 1.07% | ||
| 34 | AVALONBAY COMM | 75,367 | 10,716,000 | 1.05% | ||
| 35 | VERIZON COMMUNICATIONS | 217,921 | 10,663,000 | 1.04% | ||
| 36 | Novartis AG ADR | 115,763 | 10,480,000 | 1.02% | ||
| 37 | DOW CHEM CO | 194,852 | 10,027,000 | 0.98% | ||
| 38 | CAMDEN PROPERTY TRUS | 137,460 | 9,780,000 | 0.95% | ||
| 39 | BOSTON PROPERTIES | 82,458 | 9,745,000 | 0.95% | ||
| 40 | BORGWARNER INC | 147,357 | 9,606,000 | 0.94% | ||
| 41 | LAUDER ESTEE COS INC | 126,310 | 9,380,000 | 0.91% | ||
| 42 | GILEAD SCIENCES INC | 110,765 | 9,184,000 | 0.90% | ||
| 43 | GENERAL ELECTRIC CO | 348,188 | 9,150,000 | 0.89% | ||
| 44 | MACERICH CO | 131,629 | 8,786,000 | 0.86% | ||
| 45 | MICROSOFT CORP | 208,633 | 8,700,000 | 0.85% | ||
| 46 | VORNADO RLTY TR | 79,187 | 8,452,000 | 0.82% | ||
| 47 | AMERICAN TOWER CORP REIT | 93,585 | 8,420,000 | 0.82% | ||
| 48 | HALLIBURTON | 116,883 | 8,300,000 | 0.81% | ||
| 49 | CERNER CORP | 160,245 | 8,265,000 | 0.81% | ||
| 50 | EXTRA SPACE STORAGE INC | 153,808 | 8,190,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056859-14-000004, filed 2014.07.31).
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.
