| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ST JUDE MED INC | 87,250 | 5,705,000 | 3.73% | ||
| 2 | ILLINOIS TOOL WKS INC | 66,510 | 5,409,000 | 3.54% | ||
| 3 | ROCHE HLDG LTD ADR | 137,160 | 5,173,000 | 3.38% | ||
| 4 | 3M COMPANY | 38,000 | 5,155,000 | 3.37% | ||
| 5 | UNITED TECHNOLOGIES CORP | 43,875 | 5,126,000 | 3.35% | ||
| 6 | MICROSOFT CORP | 120,775 | 4,950,000 | 3.24% | ||
| 7 | JOHNSON AND JOHNSON | 48,140 | 4,728,000 | 3.09% | ||
| 8 | INTERNATIONAL BUSINESS MACHINES CORP | 23,220 | 4,469,000 | 2.92% | ||
| 9 | E.I. DU PONT DE NEMOURS AND CO | 65,975 | 4,427,000 | 2.89% | ||
| 10 | PFIZER INC | 132,517 | 4,256,000 | 2.78% | ||
| 11 | UNILEVER PLC ADR | 98,885 | 4,230,000 | 2.76% | ||
| 12 | JPMORGAN CHASE AND CO | 67,130 | 4,075,000 | 2.66% | ||
| 13 | WAL MART STORES INC | 53,025 | 4,052,000 | 2.65% | ||
| 14 | PRUDENTIAL FINL INC | 47,400 | 4,012,000 | 2.62% | ||
| 15 | NOVARTIS AG NAMEN ADR | 46,200 | 3,927,000 | 2.57% | ||
| 16 | Tiffany & Co. | 45,400 | 3,911,000 | 2.56% | ||
| 17 | PROCTER AND GAMBLE CO | 48,200 | 3,884,000 | 2.54% | ||
| 18 | CHEVRON CORP | 32,157 | 3,823,000 | 2.50% | ||
| 19 | GENERAL ELECTRIC CO | 135,269 | 3,502,000 | 2.29% | ||
| 20 | BAXTER INTL INC | 47,375 | 3,485,000 | 2.28% | ||
| 21 | Travelers Companies | 40,950 | 3,484,000 | 2.28% | ||
| 22 | BUCKLE INC/THE | 75,750 | 3,469,000 | 2.27% | ||
| 23 | UNITED PARCEL SERVICE INC CL B | 35,600 | 3,466,000 | 2.27% | ||
| 24 | EXXON MOBIL CORP | 34,995 | 3,418,000 | 2.23% | ||
| 25 | Welltower Inc. | 55,525 | 3,309,000 | 2.16% | ||
| 26 | PEPSICO INC | 39,240 | 3,276,000 | 2.14% | ||
| 27 | Bank of New York Co Inc. | 89,800 | 3,169,000 | 2.07% | ||
| 28 | Hewlett Packard | 97,850 | 3,166,000 | 2.07% | ||
| 29 | ProLogis | 75,825 | 3,095,000 | 2.02% | ||
| 30 | HCP | 78,800 | 3,056,000 | 2.00% | ||
| 31 | COACH INC | 60,900 | 3,024,000 | 1.98% | ||
| 32 | WASTE MANAGEMENT INC | 71,800 | 3,020,000 | 1.97% | ||
| 33 | TOTAL S A | 44,992 | 2,951,000 | 1.93% | ||
| 34 | CISCO SYSTEMS INC | 126,021 | 2,824,000 | 1.85% | ||
| 35 | LIBERTY PROPERTY TRUST | 76,180 | 2,815,000 | 1.84% | ||
| 36 | AT&T Corp | 80,054 | 2,807,000 | 1.83% | ||
| 37 | DUKE REALTY CORP | 159,400 | 2,700,000 | 1.76% | ||
| 38 | HOME PROPERTIES INC | 44,750 | 2,690,000 | 1.76% | ||
| 39 | DIGITAL REALTY TRUST INC (REIT) | 46,400 | 2,463,000 | 1.61% | ||
| 40 | MASCO CORP | 108,035 | 2,399,000 | 1.57% | ||
| 41 | HOSPITALITY PROPERTIES TRUST | 79,200 | 2,274,000 | 1.49% | ||
| 42 | MACK CALI REALTY CORP | 88,150 | 1,832,000 | 1.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002311, filed 2014.04.22).
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.
