| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 9,678,253 | 899,400,000 | 1.51% | ||
| 2 | EXXON MOBIL CORP | 6,984,395 | 703,189,000 | 1.18% | ||
| 3 | SIMON PROPERTY GROUP | 3,985,640 | 662,731,000 | 1.11% | ||
| 4 | WELLS FARGO & CO NEW | 11,755,219 | 617,854,000 | 1.04% | ||
| 5 | JOHNSON & JOHNSON | 4,876,335 | 510,162,000 | 0.86% | ||
| 6 | MICROSOFT CORP | 11,818,274 | 492,823,000 | 0.83% | ||
| 7 | BROOKFIELD ASSET MGMT INC | 10,595,196 | 466,400,000 | 0.78% | ||
| 8 | PFIZER INC | 14,762,111 | 438,140,000 | 0.74% | ||
| 9 | CHEVRON CORP NEW | 3,192,180 | 416,738,000 | 0.70% | ||
| 10 | O REILLY AUTOMOTIVE INC NEW | 2,759,000 | 415,505,000 | 0.70% | ||
| 11 | EOG RES INC | 3,342,117 | 390,559,000 | 0.66% | ||
| 12 | WILLIAMS COS INC DEL | 6,372,731 | 370,956,000 | 0.62% | ||
| 13 | PROLOGIS INC | 8,501,751 | 349,337,000 | 0.59% | ||
| 14 | CONOCOPHILLIPS | 4,004,121 | 343,274,000 | 0.58% | ||
| 15 | GENERAL ELECTRIC CO | 12,865,959 | 338,118,000 | 0.57% | ||
| 16 | GENERAL GROWTH PPTYS INC NEW | 14,261,709 | 336,002,000 | 0.57% | ||
| 17 | MARKEL CORP | 506,718 | 332,225,000 | 0.56% | ||
| 18 | INTEL CORP | 10,719,593 | 331,236,000 | 0.56% | ||
| 19 | JPMORGAN CHASE & CO | 5,638,985 | 324,918,000 | 0.55% | ||
| 20 | COMCAST CORP NEW | 5,940,283 | 318,874,000 | 0.54% | ||
| 21 | VERIZON COMMUNICATIONS INC | 6,470,606 | 316,607,000 | 0.53% | ||
| 22 | LIBERTY MEDIA SER A | 2,312,953 | 316,135,000 | 0.53% | ||
| 23 | TJX COS INC NEW | 5,818,976 | 309,279,000 | 0.52% | ||
| 24 | AIR PRODS & CHEMS INC | 2,314,088 | 297,638,000 | 0.50% | ||
| 25 | AT&T INC | 8,111,595 | 286,826,000 | 0.48% | ||
| 26 | ESSEX PPTY TR INC | 1,538,617 | 284,503,000 | 0.48% | ||
| 27 | PROCTER AND GAMBLE CO | 3,615,980 | 284,180,000 | 0.48% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 2,243,624 | 283,953,000 | 0.48% | ||
| 29 | CIMAREX ENERGY | 1,961,701 | 281,425,000 | 0.47% | ||
| 30 | WAL-MART STORES INC | 3,727,363 | 279,814,000 | 0.47% | ||
| 31 | VALEANT PHARMACEUTICALS INTL | 2,199,452 | 277,395,000 | 0.47% | ||
| 32 | UNITED TECHNOLOGIES CORP | 2,273,015 | 262,420,000 | 0.44% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 446,393 | 260,994,000 | 0.44% | ||
| 34 | LOEWS CORP | 5,842,785 | 257,141,000 | 0.43% | ||
| 35 | BOSTON PROPERTIES | 2,127,902 | 251,474,000 | 0.42% | ||
| 36 | GOOGLE INC | 436,515 | 251,119,000 | 0.42% | ||
| 37 | SL GREEN REALTY CORP | 2,288,080 | 250,334,000 | 0.42% | ||
| 38 | LIBERTY MEDIA HOLDING CP INTER A | 8,453,824 | 248,205,000 | 0.42% | ||
| 39 | MERCK & CO INC | 4,265,366 | 246,751,000 | 0.41% | ||
| 40 | AON PLC | 2,719,556 | 245,005,000 | 0.41% | ||
| 41 | HOST HOTELS & RESORTS INC COM | 10,889,400 | 239,673,000 | 0.40% | ||
| 42 | DISCOVERY C | 3,275,902 | 237,794,000 | 0.40% | ||
| 43 | MOODYS CORP | 2,699,630 | 236,650,000 | 0.40% | ||
| 44 | ORACLE CORP | 5,828,565 | 236,231,000 | 0.40% | ||
| 45 | CROWN CASTLE INTL CORP | 3,088,178 | 229,329,000 | 0.39% | ||
| 46 | ABBVIE INC | 4,061,849 | 229,251,000 | 0.39% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 1,264,386 | 229,195,000 | 0.39% | ||
| 48 | GILEAD SCIENCES INC | 2,678,727 | 222,094,000 | 0.37% | ||
| 49 | VORNADO RLTY TR | 2,055,524 | 219,382,000 | 0.37% | ||
| 50 | AUTOZONE INC | 400,992 | 215,028,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-14-000221, filed 2014.08.12).
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.
