| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 2,448,991 | 100,115,000 | 3.12% | ||
| 2 | APPLE INC | 701,059 | 87,930,000 | 2.74% | ||
| 3 | SIMON PROPERTY GROUP | 413,887 | 71,611,000 | 2.23% | ||
| 4 | EXXON MOBIL CORP | 803,241 | 66,830,000 | 2.08% | ||
| 5 | GOOGLE INC | 113,005 | 58,820,000 | 1.83% | ||
| 6 | TIME WARNER INC | 633,026 | 55,333,000 | 1.72% | ||
| 7 | WELLS FARGO & CO NEW | 965,599 | 54,305,000 | 1.69% | ||
| 8 | JPMORGAN CHASE & CO | 800,713 | 54,256,000 | 1.69% | ||
| 9 | JOHNSON & JOHNSON | 554,492 | 54,041,000 | 1.68% | ||
| 10 | MICROSOFT CORP | 1,125,709 | 49,700,000 | 1.55% | ||
| 11 | PFIZER INC | 1,414,021 | 47,412,000 | 1.48% | ||
| 12 | GENERAL ELECTRIC CO | 1,767,353 | 46,959,000 | 1.46% | ||
| 13 | MERCK & CO INC | 820,439 | 46,708,000 | 1.46% | ||
| 14 | SCHLUMBERGER LTD | 463,234 | 39,926,000 | 1.24% | ||
| 15 | DISNEY WALT CO | 318,222 | 36,322,000 | 1.13% | ||
| 16 | BANK AMER CORP | 2,117,004 | 36,031,000 | 1.12% | ||
| 17 | CISCO SYS INC | 1,248,425 | 34,282,000 | 1.07% | ||
| 18 | PEPSICO INC | 362,024 | 33,791,000 | 1.05% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 245,598 | 33,428,000 | 1.04% | ||
| 20 | PROCTER AND GAMBLE CO | 397,177 | 31,075,000 | 0.97% | ||
| 21 | BOSTON PROPERTIES | 255,708 | 30,951,000 | 0.96% | ||
| 22 | 3M CO | 189,966 | 29,312,000 | 0.91% | ||
| 23 | BAXTER INTL INC | 418,789 | 29,286,000 | 0.91% | ||
| 24 | PRICELINE GRP INC | 25,225 | 29,043,000 | 0.91% | ||
| 25 | HASBRO INC | 382,751 | 28,626,000 | 0.89% | ||
| 26 | CITIGROUP INC | 515,418 | 28,472,000 | 0.89% | ||
| 27 | METLIFE INC | 492,286 | 27,563,000 | 0.86% | ||
| 28 | AMAZON COM INC | 62,877 | 27,294,000 | 0.85% | ||
| 29 | YUM BRANDS INC | 294,817 | 26,557,000 | 0.83% | ||
| 30 | ROYAL BK CDA MONTREAL QUE | 428,530 | 26,211,000 | 0.82% | ||
| 31 | VISA INC | 375,034 | 25,184,000 | 0.78% | ||
| 32 | MORGAN STANLEY | 644,186 | 24,988,000 | 0.78% | ||
| 33 | ALTRIA GROUP INC | 506,246 | 24,760,000 | 0.77% | ||
| 34 | EMERSON ELEC CO | 420,936 | 23,332,000 | 0.73% | ||
| 35 | V F CORP | 329,656 | 22,990,000 | 0.72% | ||
| 36 | EQUITY RESIDENT | 326,736 | 22,927,000 | 0.71% | ||
| 37 | MASTERCARD INCORPORATED | 242,318 | 22,652,000 | 0.71% | ||
| 38 | GILEAD SCIENCES INC | 190,767 | 22,335,000 | 0.70% | ||
| 39 | LILLY ELI & CO | 253,676 | 21,179,000 | 0.66% | ||
| 40 | VORNADO RLTY TR | 222,809 | 21,151,000 | 0.66% | ||
| 41 | COMCAST CORP NEW | 343,785 | 20,675,000 | 0.64% | ||
| 42 | PUBLIC STORAGE | 111,536 | 20,564,000 | 0.64% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 119,760 | 19,480,000 | 0.61% | ||
| 44 | PROLOGIS INC | 517,155 | 19,186,000 | 0.60% | ||
| 45 | HOME DEPOT INC | 170,522 | 18,950,000 | 0.59% | ||
| 46 | LINEAR TECH | 422,429 | 18,684,000 | 0.58% | ||
| 47 | INTEL CORP | 599,809 | 18,243,000 | 0.57% | ||
| 48 | PHILIP MORRIS INTL INC | 220,407 | 17,670,000 | 0.55% | ||
| 49 | LINKEDIN CORP COM CL A | 85,395 | 17,645,000 | 0.55% | ||
| 50 | SL GREEN REALTY CORP | 156,521 | 17,200,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001145935-15-000004, filed 2015.07.21).
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.
