| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 664,041 | 76,909,000 | 2.42% | ||
| 2 | MICROSOFT CORP | 1,170,642 | 72,744,000 | 2.28% | ||
| 3 | ALPHABET INC | 89,894 | 69,382,000 | 2.18% | ||
| 4 | TIME WARNER INC | 703,851 | 67,943,000 | 2.13% | ||
| 5 | JPMORGAN CHASE & CO | 761,794 | 65,735,000 | 2.06% | ||
| 6 | SIMON PROPERTY GROUP | 369,885 | 65,717,000 | 2.06% | ||
| 7 | JOHNSON & JOHNSON | 551,170 | 63,500,000 | 1.99% | ||
| 8 | PRICELINE GRP INC | 38,225 | 56,040,000 | 1.76% | ||
| 9 | PEPSICO INC | 502,360 | 52,562,000 | 1.65% | ||
| 10 | CISCO SYS INC | 1,716,387 | 51,869,000 | 1.63% | ||
| 11 | GENERAL ELECTRIC CO | 1,503,817 | 47,521,000 | 1.49% | ||
| 12 | BANK AMER CORP | 2,012,426 | 44,475,000 | 1.40% | ||
| 13 | CHARTER COMM | 152,267 | 43,841,000 | 1.38% | ||
| 14 | MERCK & CO INC | 696,601 | 41,009,000 | 1.29% | ||
| 15 | EXXON MOBIL CORP | 417,717 | 37,703,000 | 1.18% | ||
| 16 | HOME DEPOT INC | 278,109 | 37,289,000 | 1.17% | ||
| 17 | DISNEY WALT CO | 346,454 | 36,107,000 | 1.13% | ||
| 18 | INTEL CORP | 960,203 | 34,827,000 | 1.09% | ||
| 19 | BOSTON PROPERTIES | 273,532 | 34,405,000 | 1.08% | ||
| 20 | 3M CO | 183,747 | 32,812,000 | 1.03% | ||
| 21 | VISA INC | 394,943 | 30,813,000 | 0.97% | ||
| 22 | PROLOGIS INC | 550,965 | 29,085,000 | 0.91% | ||
| 23 | COCA COLA CO | 698,108 | 28,944,000 | 0.91% | ||
| 24 | AMAZON COM INC | 37,004 | 27,748,000 | 0.87% | ||
| 25 | PFIZER INC | 837,637 | 27,206,000 | 0.85% | ||
| 26 | PROCTER AND GAMBLE CO | 296,666 | 24,944,000 | 0.78% | ||
| 27 | MASTERCARD INCORPORATED | 238,505 | 24,626,000 | 0.77% | ||
| 28 | DANAHER CORP DEL | 308,367 | 24,003,000 | 0.75% | ||
| 29 | PUBLIC STORAGE | 105,885 | 23,665,000 | 0.74% | ||
| 30 | METLIFE INC | 436,535 | 23,525,000 | 0.74% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 139,283 | 22,700,000 | 0.71% | ||
| 32 | MORGAN STANLEY | 517,664 | 21,871,000 | 0.69% | ||
| 33 | FACEBOOK INC | 186,018 | 21,401,000 | 0.67% | ||
| 34 | BAXTER INTL INC | 481,965 | 21,370,000 | 0.67% | ||
| 35 | LINEAR TECH | 339,977 | 21,198,000 | 0.67% | ||
| 36 | EDWARDS LIFESCIENCES CORP | 224,306 | 21,017,000 | 0.66% | ||
| 37 | COMCAST CORP NEW | 298,020 | 20,578,000 | 0.65% | ||
| 38 | VALERO ENERGY CORP NEW | 292,787 | 20,003,000 | 0.63% | ||
| 39 | UNITEDHEALTH GROUP INC | 122,383 | 19,586,000 | 0.62% | ||
| 40 | SCHLUMBERGER LTD | 232,065 | 19,482,000 | 0.61% | ||
| 41 | DIGITAL RLTY TR INC | 197,747 | 19,431,000 | 0.61% | ||
| 42 | VORNADO RLTY TR | 185,432 | 19,354,000 | 0.61% | ||
| 43 | BECTON DICKINSON & CO | 115,050 | 19,047,000 | 0.60% | ||
| 44 | ALPHABET INC | 23,665 | 18,753,000 | 0.59% | ||
| 45 | LILLY ELI & CO | 253,936 | 18,677,000 | 0.59% | ||
| 46 | GILEAD SCIENCES INC | 252,584 | 18,088,000 | 0.57% | ||
| 47 | CANADIAN NATL RY CO | 268,310 | 18,037,000 | 0.57% | ||
| 48 | NIKE INC | 336,364 | 17,097,000 | 0.54% | ||
| 49 | ADOBE INC | 162,687 | 16,749,000 | 0.53% | ||
| 50 | ALEX REAL ESTATE EQ | 149,329 | 16,595,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145935-17-000001, filed 2017.02.02).
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.
