| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 138,701 | 15,680,000 | 2.96% | ||
| 2 | MICROSOFT CORP | 223,802 | 12,891,000 | 2.43% | ||
| 3 | EXXON MOBIL CORP | 121,583 | 10,612,000 | 2.00% | ||
| 4 | JOHNSON & JOHNSON | 73,465 | 8,678,000 | 1.64% | ||
| 5 | AMAZON COM INC | 9,668 | 8,095,000 | 1.53% | ||
| 6 | SIMON PROPERTY GROUP | 38,259 | 7,920,000 | 1.50% | ||
| 7 | FACEBOOK INC | 57,287 | 7,348,000 | 1.39% | ||
| 8 | JPMORGAN CHASE & CO | 104,274 | 6,944,000 | 1.31% | ||
| 9 | PROLOGIS INC | 128,326 | 6,871,000 | 1.30% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 46,520 | 6,721,000 | 1.27% | ||
| 11 | iShares MSCI Japan ETF | 490,326 | 6,149,000 | 1.16% | ||
| 12 | UNITEDHEALTH GROUP INC | 43,890 | 6,145,000 | 1.16% | ||
| 13 | AT&T INC | 150,788 | 6,124,000 | 1.16% | ||
| 14 | GENERAL ELECTRIC CO | 204,348 | 6,053,000 | 1.14% | ||
| 15 | ALPHABET INC | 7,276 | 5,850,000 | 1.10% | ||
| 16 | PFIZER INC | 171,188 | 5,798,000 | 1.09% | ||
| 17 | PEPSICO INC | 52,892 | 5,753,000 | 1.09% | ||
| 18 | ALPHABET INC | 7,231 | 5,621,000 | 1.06% | ||
| 19 | CISCO SYS INC | 175,421 | 5,564,000 | 1.05% | ||
| 20 | MEDTRONIC PLC | 63,929 | 5,523,000 | 1.04% | ||
| 21 | WELLS FARGO & CO NEW | 123,334 | 5,461,000 | 1.03% | ||
| 22 | PROCTER AND GAMBLE CO | 60,566 | 5,436,000 | 1.03% | ||
| 23 | COCA COLA CO | 125,978 | 5,331,000 | 1.01% | ||
| 24 | VERIZON COMMUNICATIONS INC | 99,907 | 5,193,000 | 0.98% | ||
| 25 | QUALCOMM INC | 73,616 | 5,043,000 | 0.95% | ||
| 26 | HOME DEPOT INC | 38,325 | 4,932,000 | 0.93% | ||
| 27 | INTEL CORP | 128,092 | 4,835,000 | 0.91% | ||
| 28 | CHEVRON CORP NEW | 46,246 | 4,760,000 | 0.90% | ||
| 29 | ABBVIE INC | 71,174 | 4,489,000 | 0.85% | ||
| 30 | DICKS SPORTING GOODS | 69,776 | 3,958,000 | 0.75% | ||
| 31 | COMCAST CORP NEW | 59,403 | 3,941,000 | 0.74% | ||
| 32 | MERCK & CO INC | 62,755 | 3,917,000 | 0.74% | ||
| 33 | BANK AMER CORP | 250,104 | 3,914,000 | 0.74% | ||
| 34 | VISA INC | 46,778 | 3,869,000 | 0.73% | ||
| 35 | AMGEN INC | 23,111 | 3,855,000 | 0.73% | ||
| 36 | ALTRIA GROUP INC | 59,367 | 3,754,000 | 0.71% | ||
| 37 | PHILIP MORRIS INTL INC | 38,016 | 3,696,000 | 0.70% | ||
| 38 | AGNC INVESTMENT | 177,717 | 3,473,000 | 0.66% | ||
| 39 | DOMINION RES INC | 69,420 | 3,458,000 | 0.65% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 21,325 | 3,387,000 | 0.64% | ||
| 41 | DISNEY WALT CO | 36,242 | 3,365,000 | 0.64% | ||
| 42 | CITIGROUP INC | 71,212 | 3,363,000 | 0.63% | ||
| 43 | 3M CO | 17,818 | 3,140,000 | 0.59% | ||
| 44 | DUKE REALTY CORP | 113,259 | 3,095,000 | 0.58% | ||
| 45 | MCDONALDS CORP | 26,557 | 3,064,000 | 0.58% | ||
| 46 | RAYTHEON CO | 22,034 | 2,999,000 | 0.57% | ||
| 47 | KIMCO REALTY | 103,403 | 2,994,000 | 0.57% | ||
| 48 | ORACLE CORP | 73,757 | 2,897,000 | 0.55% | ||
| 49 | LOCKHEED MARTIN CORP | 11,375 | 2,727,000 | 0.51% | ||
| 50 | TEXAS INSTRS INC | 38,398 | 2,695,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021635, filed 2016.11.10).
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.
