| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUBLIC STORAGE | 31,141 | 6,959,988 | 2.87% | ||
| 2 | APPLE INC | 44,584 | 5,163,715 | 2.13% | ||
| 3 | FACEBOOK INC | 37,434 | 4,306,739 | 1.78% | ||
| 4 | CHEVRON CORP NEW | 33,441 | 3,936,039 | 1.62% | ||
| 5 | AVALONBAY COMM | 21,096 | 3,737,148 | 1.54% | ||
| 6 | CINTAS | 28,364 | 3,277,756 | 1.35% | ||
| 7 | JOHNSON & JOHNSON | 25,572 | 2,946,107 | 1.21% | ||
| 8 | MICROSOFT CORP | 47,113 | 2,927,609 | 1.21% | ||
| 9 | INTERNATIONAL FLAVORS&FRAGRA | 24,364 | 2,870,765 | 1.18% | ||
| 10 | ALPHABET INC | 3,394 | 2,689,246 | 1.11% | ||
| 11 | EMERSON ELEC CO | 45,561 | 2,540,045 | 1.05% | ||
| 12 | AIR PRODS & CHEMS INC | 16,874 | 2,426,851 | 1.00% | ||
| 13 | PEPSICO INC | 22,992 | 2,405,665 | 0.99% | ||
| 14 | MAGNA INTL INC | 55,334 | 2,401,482 | 0.99% | ||
| 15 | PROCTER AND GAMBLE CO | 28,234 | 2,373,917 | 0.98% | ||
| 16 | WAL-MART STORES INC | 33,855 | 2,340,067 | 0.96% | ||
| 17 | KIMBERLY CLARK CORP | 20,417 | 2,330,035 | 0.96% | ||
| 18 | 3M CO | 12,944 | 2,311,454 | 0.95% | ||
| 19 | MCCORMICK & CO INC | 24,029 | 2,242,658 | 0.92% | ||
| 20 | ILLINOIS TOOL WKS INC | 18,110 | 2,217,706 | 0.91% | ||
| 21 | FEDERAL REALTY INVS | 15,249 | 2,167,001 | 0.89% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 25,705 | 2,127,333 | 0.88% | ||
| 23 | ROSS STORES INC | 31,615 | 2,073,923 | 0.85% | ||
| 24 | GENUINE PARTS CO | 21,624 | 2,065,952 | 0.85% | ||
| 25 | SCHLUMBERGER LTD | 23,984 | 2,013,485 | 0.83% | ||
| 26 | AUTOZONE INC | 2,446 | 1,932,001 | 0.80% | ||
| 27 | OLD DOMINION FREIGHT LINE IN | 22,462 | 1,926,992 | 0.79% | ||
| 28 | STANLEY BLACK &DECKER INC | 16,789 | 1,925,549 | 0.79% | ||
| 29 | CARDINAL HEALTH INC | 26,660 | 1,918,734 | 0.79% | ||
| 30 | DOLLAR GEN CORP NEW | 25,682 | 1,902,231 | 0.78% | ||
| 31 | WPP PLC NEW | 17,117 | 1,894,185 | 0.78% | ||
| 32 | UNILEVER PLC | 45,068 | 1,834,254 | 0.76% | ||
| 33 | ABBOTT LABS | 45,624 | 1,752,436 | 0.72% | ||
| 34 | KONINKLIJKE PHILIPS N V | 57,012 | 1,742,848 | 0.72% | ||
| 35 | EQUINIX | 4,870 | 1,740,457 | 0.72% | ||
| 36 | DOVER CORP | 22,861 | 1,712,956 | 0.71% | ||
| 37 | BARD C R INC | 7,499 | 1,684,747 | 0.69% | ||
| 38 | PARKER HANNIFIN CORP | 11,967 | 1,675,386 | 0.69% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 15,975 | 1,641,931 | 0.68% | ||
| 40 | PS BUSINESS PKS INC CALIF COM | 13,519 | 1,575,224 | 0.65% | ||
| 41 | PPG INDS INC | 16,549 | 1,568,199 | 0.65% | ||
| 42 | GRAINGER W W INC | 6,739 | 1,565,070 | 0.65% | ||
| 43 | LEGGETT &PLATT INC | 31,734 | 1,551,137 | 0.64% | ||
| 44 | CADENCE DESIGN | 60,771 | 1,532,648 | 0.63% | ||
| 45 | QUALCOMM INC | 23,254 | 1,516,153 | 0.62% | ||
| 46 | SHERWIN WILLIAMS CO | 5,636 | 1,514,539 | 0.62% | ||
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 51,624 | 1,484,185 | 0.61% | ||
| 48 | COCA COLA CO | 35,107 | 1,455,526 | 0.60% | ||
| 49 | COLGATE PALMOLIVE CO | 22,008 | 1,440,175 | 0.59% | ||
| 50 | ASPEN TECHNOLOGY INC | 26,072 | 1,425,601 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-24-005940, 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.
