| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 384,324 | 79,559,000 | 2.47% | ||
| 2 | APPLE INC | 663,195 | 74,974,000 | 2.33% | ||
| 3 | ALPHABET INC | 90,447 | 70,304,000 | 2.18% | ||
| 4 | MICROSOFT CORP | 1,158,118 | 66,708,000 | 2.07% | ||
| 5 | EXXON MOBIL CORP | 737,970 | 64,410,000 | 2.00% | ||
| 6 | JOHNSON & JOHNSON | 500,866 | 59,167,000 | 1.84% | ||
| 7 | AMAZON COM INC | 67,747 | 56,725,000 | 1.76% | ||
| 8 | CISCO SYS INC | 1,711,760 | 54,297,000 | 1.69% | ||
| 9 | TIME WARNER INC | 675,869 | 53,806,000 | 1.67% | ||
| 10 | PRICELINE GRP INC | 36,259 | 53,355,000 | 1.66% | ||
| 11 | PFIZER INC | 1,308,166 | 44,308,000 | 1.38% | ||
| 12 | JPMORGAN CHASE & CO | 633,613 | 42,192,000 | 1.31% | ||
| 13 | PEPSICO INC | 368,310 | 40,061,000 | 1.24% | ||
| 14 | MERCK & CO INC | 638,498 | 39,849,000 | 1.24% | ||
| 15 | CHARTER COMM | 145,909 | 39,391,000 | 1.22% | ||
| 16 | WELLS FARGO & CO NEW | 784,044 | 34,717,000 | 1.08% | ||
| 17 | BOSTON PROPERTIES | 246,184 | 33,552,000 | 1.04% | ||
| 18 | GENERAL ELECTRIC CO | 1,130,820 | 33,495,000 | 1.04% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 229,969 | 33,224,000 | 1.03% | ||
| 20 | VISA INC | 398,847 | 32,985,000 | 1.02% | ||
| 21 | COMCAST CORP NEW | 476,840 | 31,634,000 | 0.98% | ||
| 22 | 3M CO | 160,402 | 28,268,000 | 0.88% | ||
| 23 | UNITEDHEALTH GROUP INC | 197,782 | 27,689,000 | 0.86% | ||
| 24 | HOME DEPOT INC | 213,875 | 27,521,000 | 0.85% | ||
| 25 | SCHLUMBERGER LTD | 344,531 | 27,094,000 | 0.84% | ||
| 26 | BANK AMER CORP | 1,644,462 | 25,736,000 | 0.80% | ||
| 27 | PROCTER AND GAMBLE CO | 286,590 | 25,721,000 | 0.80% | ||
| 28 | DISNEY WALT CO | 273,713 | 25,417,000 | 0.79% | ||
| 29 | PUBLIC STORAGE | 112,894 | 25,191,000 | 0.78% | ||
| 30 | PROLOGIS INC | 464,877 | 24,890,000 | 0.77% | ||
| 31 | EDWARDS LIFESCIENCES CORP | 204,277 | 24,628,000 | 0.76% | ||
| 32 | PHILIP MORRIS INTL INC | 251,126 | 24,414,000 | 0.76% | ||
| 33 | MASTERCARD INCORPORATED | 239,478 | 24,372,000 | 0.76% | ||
| 34 | VERIZON COMMUNICATIONS INC | 458,361 | 23,826,000 | 0.74% | ||
| 35 | DANAHER CORP DEL | 291,337 | 22,838,000 | 0.71% | ||
| 36 | CITIGROUP INC | 479,566 | 22,650,000 | 0.70% | ||
| 37 | INTEL CORP | 590,548 | 22,293,000 | 0.69% | ||
| 38 | BAXTER INTL INC | 465,673 | 22,166,000 | 0.69% | ||
| 39 | LINEAR TECH | 372,617 | 22,092,000 | 0.69% | ||
| 40 | FACEBOOK INC | 168,727 | 21,643,000 | 0.67% | ||
| 41 | ALTRIA GROUP INC | 332,127 | 21,000,000 | 0.65% | ||
| 42 | FIRST SOLAR INC | 495,751 | 19,577,000 | 0.61% | ||
| 43 | VORNADO RLTY TR | 193,081 | 19,542,000 | 0.61% | ||
| 44 | METLIFE INC | 434,627 | 19,310,000 | 0.60% | ||
| 45 | LILLY ELI & CO | 234,755 | 18,841,000 | 0.58% | ||
| 46 | XYLEM INC | 355,020 | 18,621,000 | 0.58% | ||
| 47 | GILEAD SCIENCES INC | 234,803 | 18,578,000 | 0.58% | ||
| 48 | AT&T INC | 449,596 | 18,258,000 | 0.57% | ||
| 49 | ACUITY BRANDS INC | 67,244 | 17,793,000 | 0.55% | ||
| 50 | TABLEAU SOFTWARE INC CL A | 318,364 | 17,596,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145935-16-000010, filed 2016.11.04).
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.