| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 138,919 | 13,281,000 | 2.58% | ||
| 2 | EXXON MOBIL CORP | 126,721 | 11,879,000 | 2.31% | ||
| 3 | MICROSOFT CORP | 220,896 | 11,303,000 | 2.20% | ||
| 4 | JOHNSON & JOHNSON | 72,568 | 8,802,000 | 1.71% | ||
| 5 | SIMON PROPERTY GROUP | 37,304 | 8,091,000 | 1.57% | ||
| 6 | GENERAL ELECTRIC CO | 215,133 | 6,772,000 | 1.32% | ||
| 7 | AMAZON COM INC | 9,404 | 6,730,000 | 1.31% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 45,538 | 6,593,000 | 1.28% | ||
| 9 | FACEBOOK INC | 56,710 | 6,481,000 | 1.26% | ||
| 10 | AT&T INC | 149,558 | 6,462,000 | 1.26% | ||
| 11 | CISCO SYS INC | 223,231 | 6,404,000 | 1.24% | ||
| 12 | JPMORGAN CHASE & CO | 100,498 | 6,245,000 | 1.21% | ||
| 13 | WELLS FARGO & CO NEW | 131,901 | 6,243,000 | 1.21% | ||
| 14 | PROLOGIS INC | 124,645 | 6,113,000 | 1.19% | ||
| 15 | UNITEDHEALTH GROUP INC | 42,786 | 6,041,000 | 1.17% | ||
| 16 | PFIZER INC | 167,518 | 5,898,000 | 1.15% | ||
| 17 | COCA COLA CO | 122,798 | 5,566,000 | 1.08% | ||
| 18 | VERIZON COMMUNICATIONS INC | 99,037 | 5,530,000 | 1.07% | ||
| 19 | PEPSICO INC | 51,251 | 5,430,000 | 1.06% | ||
| 20 | MEDTRONIC PLC | 62,296 | 5,405,000 | 1.05% | ||
| 21 | COMCAST CORP NEW | 80,708 | 5,261,000 | 1.02% | ||
| 22 | PROCTER AND GAMBLE CO | 60,330 | 5,108,000 | 0.99% | ||
| 23 | iShares MSCI Japan ETF | 443,949 | 5,105,000 | 0.99% | ||
| 24 | ALPHABET INC | 7,191 | 5,059,000 | 0.98% | ||
| 25 | ALPHABET INC | 7,173 | 4,964,000 | 0.96% | ||
| 26 | HOME DEPOT INC | 37,884 | 4,837,000 | 0.94% | ||
| 27 | CHEVRON CORP NEW | 45,803 | 4,802,000 | 0.93% | ||
| 28 | ABBVIE INC | 69,703 | 4,315,000 | 0.84% | ||
| 29 | SPECTRA ENERGY CORP | 113,423 | 4,155,000 | 0.81% | ||
| 30 | ALTRIA GROUP INC | 57,989 | 3,999,000 | 0.78% | ||
| 31 | INTEL CORP | 119,672 | 3,925,000 | 0.76% | ||
| 32 | PHILIP MORRIS INTL INC | 37,665 | 3,831,000 | 0.74% | ||
| 33 | TEXAS INSTRS INC | 59,318 | 3,716,000 | 0.72% | ||
| 34 | MERCK & CO INC | 62,738 | 3,614,000 | 0.70% | ||
| 35 | DISNEY WALT CO | 36,264 | 3,547,000 | 0.69% | ||
| 36 | VULCAN MATLS CO | 28,820 | 3,469,000 | 0.67% | ||
| 37 | DOMINION RES INC | 66,920 | 3,460,000 | 0.67% | ||
| 38 | VISA INC | 46,601 | 3,456,000 | 0.67% | ||
| 39 | AMERICAN CAPITAL AGENCY CORP | 173,575 | 3,440,000 | 0.67% | ||
| 40 | AMGEN INC | 22,278 | 3,390,000 | 0.66% | ||
| 41 | BANK AMER CORP | 249,515 | 3,311,000 | 0.64% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 21,436 | 3,254,000 | 0.63% | ||
| 43 | MCDONALDS CORP | 26,782 | 3,223,000 | 0.63% | ||
| 44 | KIMCO REALTY | 101,180 | 3,175,000 | 0.62% | ||
| 45 | ORACLE CORP | 75,591 | 3,094,000 | 0.60% | ||
| 46 | 3M CO | 17,550 | 3,073,000 | 0.60% | ||
| 47 | CITIGROUP INC | 71,300 | 3,022,000 | 0.59% | ||
| 48 | DUKE REALTY CORP | 110,655 | 2,950,000 | 0.57% | ||
| 49 | LOCKHEED MARTIN CORP | 11,546 | 2,865,000 | 0.56% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 38,434 | 2,827,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019369, filed 2016.08.11).
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.
