| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 2,448,991 | 81,037,000 | 2.59% | ||
| 2 | APPLE INC | 720,012 | 79,417,000 | 2.54% | ||
| 3 | SIMON PROPERTY GROUP | 410,401 | 75,399,000 | 2.41% | ||
| 4 | GOOGLE INC | 107,472 | 65,388,000 | 2.09% | ||
| 5 | EXXON MOBIL CORP | 809,755 | 60,205,000 | 1.92% | ||
| 6 | MICROSOFT CORP | 1,257,619 | 55,662,000 | 1.78% | ||
| 7 | TIME WARNER INC | 743,678 | 51,128,000 | 1.63% | ||
| 8 | JOHNSON & JOHNSON | 505,039 | 47,145,000 | 1.51% | ||
| 9 | PFIZER INC | 1,444,691 | 45,378,000 | 1.45% | ||
| 10 | GENERAL ELECTRIC CO | 1,792,545 | 45,208,000 | 1.44% | ||
| 11 | WELLS FARGO & CO NEW | 859,838 | 44,153,000 | 1.41% | ||
| 12 | JPMORGAN CHASE & CO | 697,357 | 42,518,000 | 1.36% | ||
| 13 | PRICELINE GRP INC | 32,014 | 39,597,000 | 1.26% | ||
| 14 | Former Charter Communication (Del 5/18/2016) | 208,987 | 36,750,000 | 1.17% | ||
| 15 | MERCK & CO INC | 710,357 | 35,085,000 | 1.12% | ||
| 16 | PEPSICO INC | 368,148 | 34,716,000 | 1.11% | ||
| 17 | CISCO SYS INC | 1,260,722 | 33,094,000 | 1.06% | ||
| 18 | BOSTON PROPERTIES | 279,127 | 33,049,000 | 1.06% | ||
| 19 | AMAZON COM INC | 64,411 | 32,971,000 | 1.05% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 251,465 | 32,791,000 | 1.05% | ||
| 21 | 3M CO | 227,800 | 32,295,000 | 1.03% | ||
| 22 | SCHLUMBERGER LTD | 461,290 | 31,815,000 | 1.02% | ||
| 23 | VISA INC | 453,842 | 31,615,000 | 1.01% | ||
| 24 | V F CORP | 446,998 | 30,490,000 | 0.97% | ||
| 25 | ALTRIA GROUP INC | 559,458 | 30,435,000 | 0.97% | ||
| 26 | BANK AMER CORP | 1,792,382 | 27,925,000 | 0.89% | ||
| 27 | CITIGROUP INC | 525,197 | 26,055,000 | 0.83% | ||
| 28 | GILEAD SCIENCES INC | 258,895 | 25,421,000 | 0.81% | ||
| 29 | MCDONALDS CORP | 256,281 | 25,251,000 | 0.81% | ||
| 30 | UNITEDHEALTH GROUP INC | 215,876 | 25,044,000 | 0.80% | ||
| 31 | DISNEY WALT CO | 241,231 | 24,654,000 | 0.79% | ||
| 32 | EQUITY RESIDENT | 326,815 | 24,550,000 | 0.78% | ||
| 33 | MASTERCARD INCORPORATED | 264,467 | 23,834,000 | 0.76% | ||
| 34 | PUBLIC STORAGE | 111,100 | 23,512,000 | 0.75% | ||
| 35 | METLIFE INC | 495,734 | 23,374,000 | 0.75% | ||
| 36 | LILLY ELI & CO | 258,354 | 21,622,000 | 0.69% | ||
| 37 | VERIZON COMMUNICATIONS INC | 485,871 | 21,140,000 | 0.68% | ||
| 38 | YUM BRANDS INC | 260,168 | 20,800,000 | 0.66% | ||
| 39 | COMCAST CORP NEW | 359,983 | 20,476,000 | 0.65% | ||
| 40 | PROLOGIS INC | 517,618 | 20,135,000 | 0.64% | ||
| 41 | HOME DEPOT INC | 173,597 | 20,049,000 | 0.64% | ||
| 42 | VORNADO RLTY TR | 221,527 | 20,030,000 | 0.64% | ||
| 43 | ROYAL BK CDA MONTREAL QUE | 349,144 | 19,329,000 | 0.62% | ||
| 44 | INTEL CORP | 623,202 | 18,783,000 | 0.60% | ||
| 45 | EMERSON ELEC CO | 417,058 | 18,421,000 | 0.59% | ||
| 46 | PHILIP MORRIS INTL INC | 227,713 | 18,064,000 | 0.58% | ||
| 47 | NIKE INC | 145,281 | 17,865,000 | 0.57% | ||
| 48 | STARBUCKS CORP | 310,379 | 17,642,000 | 0.56% | ||
| 49 | LINEAR TECH | 420,217 | 16,956,000 | 0.54% | ||
| 50 | SL GREEN REALTY CORP | 155,481 | 16,817,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001145935-15-000006, filed 2015.11.09).
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.
