| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | LILLY ELI & CO | 253,676 | 21,179,000 | 0.66% | ||
| 652 | GILEAD SCIENCES INC | 190,767 | 22,335,000 | 0.70% | ||
| 653 | MASTERCARD INCORPORATED | 242,318 | 22,652,000 | 0.71% | ||
| 654 | EQUITY RESIDENTIAL | 326,736 | 22,927,000 | 0.71% | ||
| 655 | V F CORP | 329,656 | 22,990,000 | 0.72% | ||
| 656 | EMERSON ELEC CO | 420,936 | 23,332,000 | 0.73% | ||
| 657 | ALTRIA GROUP INC | 506,246 | 24,760,000 | 0.77% | ||
| 658 | MORGAN STANLEY | 644,186 | 24,988,000 | 0.78% | ||
| 659 | VISA INC | 375,034 | 25,184,000 | 0.78% | ||
| 660 | ROYAL BK CDA MONTREAL QUE | 428,530 | 26,211,000 | 0.82% | ||
| 661 | YUM BRANDS INC | 294,817 | 26,557,000 | 0.83% | ||
| 662 | AMAZON COM INC | 62,877 | 27,294,000 | 0.85% | ||
| 663 | METLIFE INC | 492,286 | 27,563,000 | 0.86% | ||
| 664 | CITIGROUPINC | 515,418 | 28,472,000 | 0.89% | ||
| 665 | HASBRO INC | 382,751 | 28,626,000 | 0.89% | ||
| 666 | PRICELINE GRP INC | 25,225 | 29,043,000 | 0.91% | ||
| 667 | BAXTER INTL INC | 418,789 | 29,286,000 | 0.91% | ||
| 668 | 3M CO | 189,966 | 29,312,000 | 0.91% | ||
| 669 | BOSTON PROPERTIES INC | 255,708 | 30,951,000 | 0.96% | ||
| 670 | PROCTER AND GAMBLE CO | 397,177 | 31,075,000 | 0.97% | ||
| 671 | BERKSHIRE HATHAWAY INC DEL | 245,598 | 33,428,000 | 1.04% | ||
| 672 | PEPSICO INC | 362,024 | 33,791,000 | 1.05% | ||
| 673 | CISCO SYS INC | 1,248,425 | 34,282,000 | 1.07% | ||
| 674 | BANK AMER CORP | 2,117,004 | 36,031,000 | 1.12% | ||
| 675 | DISNEY WALT CO | 318,222 | 36,322,000 | 1.13% | ||
| 676 | SCHLUMBERGER LTD | 463,234 | 39,926,000 | 1.24% | ||
| 677 | MERCK & CO INC | 820,439 | 46,708,000 | 1.46% | ||
| 678 | GENERAL ELECTRIC CO | 1,767,353 | 46,959,000 | 1.46% | ||
| 679 | PFIZER INC | 1,414,021 | 47,412,000 | 1.48% | ||
| 680 | MICROSOFT CORP | 1,125,709 | 49,700,000 | 1.55% | ||
| 681 | JOHNSON & JOHNSON | 554,492 | 54,041,000 | 1.68% | ||
| 682 | JPMORGAN CHASE & CO | 800,713 | 54,256,000 | 1.69% | ||
| 683 | WELLS FARGO & CO NEW | 965,599 | 54,305,000 | 1.69% | ||
| 684 | TIME WARNER INC | 633,026 | 55,333,000 | 1.72% | ||
| 685 | GOOGLE INC | 113,005 | 58,820,000 | 1.83% | ||
| 686 | EXXON MOBIL CORP | 803,241 | 66,830,000 | 2.08% | ||
| 687 | SIMON PPTY GROUP INC NEW | 413,887 | 71,611,000 | 2.23% | ||
| 688 | APPLE INC | 701,059 | 87,930,000 | 2.74% | ||
| 689 | VANGUARD INTL EQUITY INDEX F | 2,448,991 | 100,115,000 | 3.12% |
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.
