| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK A G | 3,469,629 | 47,315,000 | 4.29% | ||
| 2 | BOSTON PROPERTIES | 207,854 | 27,371,000 | 2.48% | ||
| 3 | ABBVIE INC | 424,466 | 26,046,000 | 2.36% | ||
| 4 | COLGATE PALMOLIVE CO | 342,850 | 24,963,000 | 2.27% | ||
| 5 | EDISON INTL | 323,000 | 24,764,000 | 2.25% | ||
| 6 | CONSTELLATION BRANDS INC | 140,359 | 23,215,000 | 2.11% | ||
| 7 | TIME WARNER INC | 312,064 | 22,793,000 | 2.07% | ||
| 8 | TYSON FOODS INC | 338,096 | 22,514,000 | 2.04% | ||
| 9 | PFIZER INC | 624,297 | 21,907,000 | 1.99% | ||
| 10 | CLOROX CO DEL | 159,045 | 21,831,000 | 1.98% | ||
| 11 | SALESFORCE COM INC | 283,027 | 21,793,000 | 1.98% | ||
| 12 | AVALONBAY COMM | 112,121 | 20,124,000 | 1.83% | ||
| 13 | STRYKER CORP | 165,225 | 19,667,000 | 1.79% | ||
| 14 | ACCENTURE PLC IRELAND | 171,862 | 19,379,000 | 1.76% | ||
| 15 | GILEAD SCIENCES INC | 230,724 | 19,178,000 | 1.74% | ||
| 16 | MICROSOFT CORP | 371,063 | 18,919,000 | 1.72% | ||
| 17 | BANK NEW YORK MELLON CORP | 440,820 | 17,016,000 | 1.54% | ||
| 18 | ROYAL BK CDA MONTREAL QUE | 284,000 | 16,867,000 | 1.53% | ||
| 19 | TORONTO DOMINION BK ONT | 388,200 | 16,776,000 | 1.52% | ||
| 20 | SYSCO CORP | 308,273 | 15,626,000 | 1.42% | ||
| 21 | AMGEN INC | 102,511 | 15,583,000 | 1.41% | ||
| 22 | PPL CORP | 408,895 | 15,436,000 | 1.40% | ||
| 23 | VERIZON COMMUNICATIONS INC | 271,638 | 15,168,000 | 1.38% | ||
| 24 | STANLEY BLACK &DECKER INC | 136,803 | 15,096,000 | 1.37% | ||
| 25 | UBS GROUP AG COM | 1,127,696 | 14,598,000 | 1.33% | ||
| 26 | COMCAST CORP NEW | 220,654 | 14,323,000 | 1.30% | ||
| 27 | PARKER HANNIFIN CORP | 121,070 | 12,984,000 | 1.18% | ||
| 28 | HOME DEPOT INC | 101,844 | 12,983,000 | 1.18% | ||
| 29 | CARNIVAL CORP | 288,687 | 12,760,000 | 1.16% | ||
| 30 | BARD C R INC | 53,353 | 12,496,000 | 1.13% | ||
| 31 | ROPER TECHNOLOGIES INC | 70,000 | 11,879,000 | 1.08% | ||
| 32 | DOVER CORP | 171,223 | 11,869,000 | 1.08% | ||
| 33 | BANK N S HALIFAX | 227,000 | 11,164,000 | 1.01% | ||
| 34 | TOTAL SYS SVCS INC | 210,683 | 11,126,000 | 1.01% | ||
| 35 | SUNTRUST BKS INC | 267,191 | 10,923,000 | 0.99% | ||
| 36 | TRANSOCEAN LTD | 923,333 | 10,711,000 | 0.97% | ||
| 37 | CANADIAN NATL RY CO | 172,900 | 10,258,000 | 0.93% | ||
| 38 | 3M CO | 58,038 | 10,139,000 | 0.92% | ||
| 39 | SUNCOR ENERGY INC NEW | 342,400 | 9,477,000 | 0.86% | ||
| 40 | PARAMOUNT GROUP INC COM | 587,635 | 9,316,000 | 0.85% | ||
| 41 | JPMORGAN CHASE & CO | 144,972 | 8,993,000 | 0.82% | ||
| 42 | BANK MONTREAL QUE | 140,000 | 8,909,000 | 0.81% | ||
| 43 | UNITED PARCEL SERVICE INC | 82,686 | 8,886,000 | 0.81% | ||
| 44 | CHURCH & DWIGHT | 84,483 | 8,692,000 | 0.79% | ||
| 45 | BCE INC | 180,000 | 8,542,000 | 0.78% | ||
| 46 | KILROY RLTY CORP COM | 126,000 | 8,319,000 | 0.76% | ||
| 47 | TAUBMAN CENTERS | 112,200 | 8,296,000 | 0.75% | ||
| 48 | ALLEGION PUB LTD CO | 119,340 | 8,240,000 | 0.75% | ||
| 49 | ESSEX PPTY TR INC | 35,550 | 8,071,000 | 0.73% | ||
| 50 | SIMON PROPERTY GROUP | 36,608 | 7,935,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001415, filed 2016.07.29).
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.
