| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ILLINOIS TOOL WKS INC | 59,875 | 5,816,000 | 3.82% | ||
| 2 | ST JUDE | 87,850 | 5,745,000 | 3.78% | ||
| 3 | 3M CO | 33,575 | 5,538,000 | 3.64% | ||
| 4 | UNITED TECHNOLOGIES CORP | 41,900 | 4,910,000 | 3.23% | ||
| 5 | PFIZER INC | 138,817 | 4,829,000 | 3.18% | ||
| 6 | NOVARTIS A G | 48,250 | 4,757,000 | 3.13% | ||
| 7 | JOHNSON & JOHNSON | 46,690 | 4,697,000 | 3.09% | ||
| 8 | DU PONT E I DE NEMOURS & CO | 65,325 | 4,668,000 | 3.07% | ||
| 9 | TRAVELERS COMPANIES INC | 41,850 | 4,525,000 | 2.98% | ||
| 10 | WELLTOWER INC. | 57,800 | 4,471,000 | 2.94% | ||
| 11 | WAL-MART STORES INC | 54,225 | 4,460,000 | 2.93% | ||
| 12 | MICROSOFT CORP | 108,245 | 4,400,000 | 2.89% | ||
| 13 | JPMORGAN CHASE & CO | 70,680 | 4,281,000 | 2.81% | ||
| 14 | UNILEVER PLC | 101,605 | 4,237,000 | 2.79% | ||
| 15 | PROCTER AND GAMBLE CO | 50,100 | 4,105,000 | 2.70% | ||
| 16 | WASTE MGMT INC DEL | 75,250 | 4,080,000 | 2.68% | ||
| 17 | PRUDENTIAL FINL INC | 49,150 | 3,947,000 | 2.60% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 24,095 | 3,867,000 | 2.54% | ||
| 19 | PEPSICO INC | 40,340 | 3,857,000 | 2.54% | ||
| 20 | DUKE REALTY CORP | 174,600 | 3,801,000 | 2.50% | ||
| 21 | HCP | 87,400 | 3,776,000 | 2.48% | ||
| 22 | Bank of New York Co Inc. | 93,680 | 3,769,000 | 2.48% | ||
| 23 | GENERAL ELECTRIC CO | 151,369 | 3,755,000 | 2.47% | ||
| 24 | CISCO SYS INC | 135,776 | 3,737,000 | 2.46% | ||
| 25 | UNITED PARCEL SERVICE INC | 36,375 | 3,526,000 | 2.32% | ||
| 26 | CHEVRON CORP NEW | 33,407 | 3,507,000 | 2.31% | ||
| 27 | BAXTER INTL INC | 51,200 | 3,507,000 | 2.31% | ||
| 28 | HOME PROPERTIES INC | 50,400 | 3,492,000 | 2.30% | ||
| 29 | DIGITAL RLTY TR INC | 51,450 | 3,393,000 | 2.23% | ||
| 30 | ProLogis | 76,525 | 3,333,000 | 2.19% | ||
| 31 | EXXON MOBIL CORP | 38,470 | 3,269,000 | 2.15% | ||
| 32 | Hewlett Packard Co | 102,800 | 3,203,000 | 2.11% | ||
| 33 | GLAXOSMITHKLINE PLC | 68,100 | 3,142,000 | 2.07% | ||
| 34 | LIBERTY PROP | 84,880 | 3,030,000 | 1.99% | ||
| 35 | MASCO CORP | 109,185 | 2,915,000 | 1.92% | ||
| 36 | HOSPITALITY PPTYS TR | 85,300 | 2,814,000 | 1.85% | ||
| 37 | AT & T CORP | 85,391 | 2,788,000 | 1.83% | ||
| 38 | TOTAL S A | 48,892 | 2,427,000 | 1.60% | ||
| 39 | MACK CALI RLTY CORP | 88,650 | 1,709,000 | 1.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002525, filed 2015.05.11).
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.
