| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ST JUDE | 87,250 | 6,042,000 | 4.06% | ||
| 2 | ILLINOIS TOOL WKS INC | 66,710 | 5,841,000 | 3.92% | ||
| 3 | 3M CO | 37,900 | 5,428,000 | 3.64% | ||
| 4 | UNITED TECHNOLOGIES CORP | 43,775 | 5,053,000 | 3.39% | ||
| 5 | JOHNSON & JOHNSON | 48,140 | 5,036,000 | 3.38% | ||
| 6 | MICROSOFT CORP | 120,775 | 5,036,000 | 3.38% | ||
| 7 | UNILEVER PLC | 99,135 | 4,491,000 | 3.01% | ||
| 8 | DU PONT E I DE NEMOURS & CO | 66,025 | 4,320,000 | 2.90% | ||
| 9 | PRUDENTIAL FINL INC | 47,450 | 4,212,000 | 2.83% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 23,170 | 4,200,000 | 2.82% | ||
| 11 | CHEVRON CORP NEW | 32,157 | 4,198,000 | 2.82% | ||
| 12 | NOVARTIS A G | 46,200 | 4,182,000 | 2.81% | ||
| 13 | WAL-MART STORES INC | 53,025 | 3,980,000 | 2.67% | ||
| 14 | PFIZER INC | 132,617 | 3,936,000 | 2.64% | ||
| 15 | JPMORGAN CHASE & CO | 67,130 | 3,868,000 | 2.60% | ||
| 16 | TRAVELERS COMPANIES INC | 40,950 | 3,852,000 | 2.59% | ||
| 17 | PROCTER AND GAMBLE CO | 48,250 | 3,791,000 | 2.55% | ||
| 18 | UNITED PARCEL SERVICE INC | 35,600 | 3,654,000 | 2.45% | ||
| 19 | GENERAL ELECTRIC CO | 135,419 | 3,558,000 | 2.39% | ||
| 20 | EXXON MOBIL CORP | 35,045 | 3,528,000 | 2.37% | ||
| 21 | PEPSICO INC | 39,290 | 3,510,000 | 2.36% | ||
| 22 | WELLTOWER INC. | 55,575 | 3,482,000 | 2.34% | ||
| 23 | BAXTER INTL INC | 47,475 | 3,432,000 | 2.30% | ||
| 24 | HCP | 82,700 | 3,422,000 | 2.30% | ||
| 25 | Bank of New York Co Inc. | 90,200 | 3,380,000 | 2.27% | ||
| 26 | BUCKLE INC | 75,800 | 3,362,000 | 2.26% | ||
| 27 | Hewlett Packard Co | 97,950 | 3,298,000 | 2.21% | ||
| 28 | TOTAL S A | 45,042 | 3,252,000 | 2.18% | ||
| 29 | WASTE MGMT INC DEL | 71,850 | 3,213,000 | 2.16% | ||
| 30 | ProLogis | 76,325 | 3,136,000 | 2.11% | ||
| 31 | CISCO SYS INC | 126,071 | 3,132,000 | 2.10% | ||
| 32 | LIBERTY PROP | 79,680 | 3,022,000 | 2.03% | ||
| 33 | DUKE REALTY CORP | 166,450 | 3,022,000 | 2.03% | ||
| 34 | HOME PROPERTIES INC | 47,050 | 3,009,000 | 2.02% | ||
| 35 | DIGITAL RLTY TR INC | 49,800 | 2,904,000 | 1.95% | ||
| 36 | AT & T CORP | 80,104 | 2,832,000 | 1.90% | ||
| 37 | GLAXOSMITHKLINE PLC | 55,300 | 2,597,000 | 1.74% | ||
| 38 | HOSPITALITY PPTYS TR | 79,450 | 2,415,000 | 1.62% | ||
| 39 | MASCO CORP | 108,385 | 2,406,000 | 1.62% | ||
| 40 | MACK CALI RLTY CORP | 89,600 | 1,924,000 | 1.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004463, filed 2014.07.31).
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.
