| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 358,029 | 74,359,000 | 2.46% | ||
| 2 | APPLE INC | 640,212 | 69,777,000 | 2.31% | ||
| 3 | MICROSOFT CORP | 1,125,922 | 62,185,000 | 2.06% | ||
| 4 | ALPHABET INC | 81,360 | 60,609,000 | 2.01% | ||
| 5 | EXXON MOBIL CORP | 716,339 | 59,879,000 | 1.98% | ||
| 6 | JOHNSON & JOHNSON | 486,633 | 52,654,000 | 1.74% | ||
| 7 | TIME WARNER INC | 708,623 | 51,411,000 | 1.70% | ||
| 8 | PRICELINE GRP INC | 37,003 | 47,695,000 | 1.58% | ||
| 9 | CISCO SYS INC | 1,604,695 | 45,686,000 | 1.51% | ||
| 10 | AMAZON COM INC | 68,886 | 40,893,000 | 1.35% | ||
| 11 | GENERAL ELECTRIC CO | 1,208,492 | 38,418,000 | 1.27% | ||
| 12 | PFIZER INC | 1,287,599 | 38,164,000 | 1.26% | ||
| 13 | Former Charter Communication (Del 5/18/2016) | 183,655 | 37,177,000 | 1.23% | ||
| 14 | PEPSICO INC | 362,523 | 37,151,000 | 1.23% | ||
| 15 | WELLS FARGO & CO NEW | 763,101 | 36,904,000 | 1.22% | ||
| 16 | JPMORGAN CHASE & CO | 618,039 | 36,600,000 | 1.21% | ||
| 17 | MERCK & CO INC | 627,177 | 33,184,000 | 1.10% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 223,716 | 31,741,000 | 1.05% | ||
| 19 | VISA INC | 412,599 | 31,556,000 | 1.04% | ||
| 20 | BOSTON PROPERTIES | 247,077 | 31,399,000 | 1.04% | ||
| 21 | HOME DEPOT INC | 209,441 | 27,946,000 | 0.92% | ||
| 22 | V F CORP | 418,219 | 27,084,000 | 0.90% | ||
| 23 | PUBLIC STORAGE | 95,728 | 26,405,000 | 0.87% | ||
| 24 | 3M CO | 158,174 | 26,357,000 | 0.87% | ||
| 25 | DANAHER CORP DEL | 273,852 | 25,978,000 | 0.86% | ||
| 26 | FIRST SOLAR INC | 378,320 | 25,904,000 | 0.86% | ||
| 27 | DISNEY WALT CO | 253,349 | 25,160,000 | 0.83% | ||
| 28 | UNITEDHEALTH GROUP INC | 193,408 | 24,930,000 | 0.82% | ||
| 29 | COMCAST CORP NEW | 406,882 | 24,852,000 | 0.82% | ||
| 30 | SCHLUMBERGER LTD | 328,774 | 24,247,000 | 0.80% | ||
| 31 | PHILIP MORRIS INTL INC | 243,265 | 23,867,000 | 0.79% | ||
| 32 | SUNPOWER CORP | 1,054,630 | 23,560,000 | 0.78% | ||
| 33 | MASTERCARD INCORPORATED | 234,869 | 22,195,000 | 0.73% | ||
| 34 | BANK AMER CORP | 1,587,077 | 21,457,000 | 0.71% | ||
| 35 | GILEAD SCIENCES INC | 232,678 | 21,374,000 | 0.71% | ||
| 36 | EDWARDS LIFESCIENCES CORP | 238,631 | 21,050,000 | 0.70% | ||
| 37 | EMERSON ELEC CO | 377,551 | 20,531,000 | 0.68% | ||
| 38 | ALTRIA GROUP INC | 322,344 | 20,198,000 | 0.67% | ||
| 39 | LINKEDIN CORP COM CL A | 176,464 | 20,179,000 | 0.67% | ||
| 40 | EQUITY RESIDENT | 268,278 | 20,129,000 | 0.67% | ||
| 41 | CITIGROUP INC | 466,652 | 19,483,000 | 0.64% | ||
| 42 | METLIFE INC | 430,125 | 18,900,000 | 0.63% | ||
| 43 | STARBUCKS CORP | 311,365 | 18,588,000 | 0.62% | ||
| 44 | PROLOGIS INC | 419,296 | 18,524,000 | 0.61% | ||
| 45 | INTEL CORP | 564,414 | 18,259,000 | 0.60% | ||
| 46 | NIKE INC | 296,714 | 18,239,000 | 0.60% | ||
| 47 | ROYAL BK CDA MONTREAL QUE | 305,413 | 17,602,000 | 0.58% | ||
| 48 | FACEBOOK INC | 153,515 | 17,516,000 | 0.58% | ||
| 49 | LINEAR TECH | 375,345 | 16,725,000 | 0.55% | ||
| 50 | LILLY ELI & CO | 229,567 | 16,531,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145935-16-000008, filed 2016.05.11).
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.
