| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUBLIC STORAGE | 33,019 | 8,439,333 | 3.60% | ||
| 2 | FACEBOOK INC | 40,466 | 4,624,423 | 1.97% | ||
| 3 | APPLE INC | 46,055 | 4,402,897 | 1.88% | ||
| 4 | CHEVRON CORP NEW | 34,622 | 3,629,476 | 1.55% | ||
| 5 | AVALONBAY COMM | 17,379 | 3,134,955 | 1.34% | ||
| 6 | JOHNSON & JOHNSON | 25,707 | 3,118,267 | 1.33% | ||
| 7 | CINTAS | 29,536 | 2,898,367 | 1.24% | ||
| 8 | INTERNATIONAL FLAVORS&FRAGRA | 21,747 | 2,741,607 | 1.17% | ||
| 9 | KIMBERLY CLARK CORP | 19,388 | 2,665,437 | 1.14% | ||
| 10 | MCCORMICK & CO INC | 22,724 | 2,423,970 | 1.03% | ||
| 11 | MICROSOFT CORP | 47,126 | 2,411,453 | 1.03% | ||
| 12 | ALPHABET INC | 3,311 | 2,329,687 | 0.99% | ||
| 13 | DOLLAR GEN CORP NEW | 24,597 | 2,312,075 | 0.99% | ||
| 14 | AIR PRODS & CHEMS INC | 15,848 | 2,251,023 | 0.96% | ||
| 15 | PROCTER AND GAMBLE CO | 26,193 | 2,217,786 | 0.95% | ||
| 16 | UNILEVER PLC | 44,500 | 2,131,997 | 0.91% | ||
| 17 | 3M CO | 12,095 | 2,118,066 | 0.90% | ||
| 18 | STANLEY BLACK &DECKER INC | 18,801 | 2,091,092 | 0.89% | ||
| 19 | FEDERAL REALTY INVS | 12,471 | 2,064,644 | 0.88% | ||
| 20 | WAL-MART STORES INC | 27,953 | 2,041,155 | 0.87% | ||
| 21 | PEPSICO INC | 19,047 | 2,017,802 | 0.86% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 24,200 | 2,015,107 | 0.86% | ||
| 23 | GENUINE PARTS CO | 19,524 | 1,976,759 | 0.84% | ||
| 24 | CARDINAL HEALTH INC | 25,085 | 1,956,879 | 0.83% | ||
| 25 | AUTOZONE INC | 2,441 | 1,937,640 | 0.83% | ||
| 26 | MAGNA INTL INC | 54,579 | 1,914,085 | 0.82% | ||
| 27 | Sovran Self Storage, Inc. | 18,009 | 1,889,516 | 0.81% | ||
| 28 | EXXON MOBIL CORP | 20,096 | 1,883,837 | 0.80% | ||
| 29 | COCA COLA CO | 39,733 | 1,801,077 | 0.77% | ||
| 30 | ROSS STORES INC | 31,457 | 1,783,293 | 0.76% | ||
| 31 | EMERSON ELEC CO | 34,015 | 1,774,222 | 0.76% | ||
| 32 | EQUINIX | 4,527 | 1,755,303 | 0.75% | ||
| 33 | ILLINOIS TOOL WKS INC | 16,750 | 1,744,680 | 0.74% | ||
| 34 | WPP PLC NEW | 16,596 | 1,734,596 | 0.74% | ||
| 35 | ABBOTT LABS | 42,678 | 1,677,661 | 0.71% | ||
| 36 | SCHLUMBERGER LTD | 20,859 | 1,649,520 | 0.70% | ||
| 37 | BARD C R INC | 6,840 | 1,608,472 | 0.69% | ||
| 38 | PPG INDS INC | 15,295 | 1,593,000 | 0.68% | ||
| 39 | CADENCE DESIGN | 65,361 | 1,588,275 | 0.68% | ||
| 40 | SHERWIN WILLIAMS CO | 5,186 | 1,522,911 | 0.65% | ||
| 41 | CVS HEALTH CORP | 15,799 | 1,512,633 | 0.64% | ||
| 42 | CLOROX CO DEL | 10,919 | 1,511,044 | 0.64% | ||
| 43 | LEGGETT &PLATT INC | 29,139 | 1,489,284 | 0.63% | ||
| 44 | COLGATE PALMOLIVE CO | 20,093 | 1,470,833 | 0.63% | ||
| 45 | DOVER CORP | 20,967 | 1,453,400 | 0.62% | ||
| 46 | ARCHER DANIELS M | 33,869 | 1,452,643 | 0.62% | ||
| 47 | LOWES COS INC | 17,980 | 1,423,494 | 0.61% | ||
| 48 | GRAINGER W W INC | 6,190 | 1,406,788 | 0.60% | ||
| 49 | WHITEWAVE FOODS | 29,478 | 1,383,699 | 0.59% | ||
| 50 | CARTERS INC | 12,993 | 1,383,365 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-24-005938, filed 2024.04.03).
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.
