| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ST JUDE | 85,550 | 5,397,000 | 4.21% | ||
| 2 | MICROSOFT CORP | 109,145 | 4,830,000 | 3.77% | ||
| 3 | ILLINOIS TOOL WKS INC | 58,075 | 4,780,000 | 3.73% | ||
| 4 | 3M CO | 33,275 | 4,717,000 | 3.68% | ||
| 5 | NOVARTIS A G | 48,100 | 4,421,000 | 3.45% | ||
| 6 | PFIZER INC | 140,167 | 4,402,000 | 3.43% | ||
| 7 | JPMORGAN CHASE & CO | 70,980 | 4,327,000 | 3.37% | ||
| 8 | JOHNSON & JOHNSON | 45,840 | 4,279,000 | 3.34% | ||
| 9 | UNILEVER PLC | 102,385 | 4,175,000 | 3.25% | ||
| 10 | TRAVELERS COMPANIES INC | 41,800 | 4,160,000 | 3.24% | ||
| 11 | WELLTOWER INC. | 58,050 | 3,931,000 | 3.06% | ||
| 12 | GENERAL ELECTRIC CO | 151,719 | 3,826,000 | 2.98% | ||
| 13 | PEPSICO INC | 40,490 | 3,818,000 | 2.98% | ||
| 14 | PRUDENTIAL FINL INC | 49,700 | 3,787,000 | 2.95% | ||
| 15 | WASTE MGMT INC DEL | 75,650 | 3,768,000 | 2.94% | ||
| 16 | HOME PROPERTIES INC | 50,400 | 3,767,000 | 2.94% | ||
| 17 | UNITED TECHNOLOGIES CORP | 41,300 | 3,675,000 | 2.86% | ||
| 18 | PROCTER AND GAMBLE CO | 50,700 | 3,647,000 | 2.84% | ||
| 19 | CISCO SYS INC | 137,226 | 3,602,000 | 2.81% | ||
| 20 | WAL-MART STORES INC | 54,975 | 3,564,000 | 2.78% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 24,270 | 3,518,000 | 2.74% | ||
| 22 | DIGITAL RLTY TR INC | 51,700 | 3,377,000 | 2.63% | ||
| 23 | DUKE REALTY CORP | 177,200 | 3,375,000 | 2.63% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 66,050 | 3,183,000 | 2.48% | ||
| 25 | UNION PAC CORP | 33,775 | 2,986,000 | 2.33% | ||
| 26 | EXXON MOBIL CORP | 39,020 | 2,901,000 | 2.26% | ||
| 27 | HIGHWOODS PPTYS INC | 71,075 | 2,754,000 | 2.15% | ||
| 28 | BLACKROCK INC | 9,245 | 2,750,000 | 2.14% | ||
| 29 | MASCO CORP | 108,485 | 2,731,000 | 2.13% | ||
| 30 | LIBERTY PROP | 86,380 | 2,721,000 | 2.12% | ||
| 31 | WHOLE FOODS | 85,975 | 2,721,000 | 2.12% | ||
| 32 | CHEVRON CORP NEW | 33,899 | 2,673,000 | 2.08% | ||
| 33 | GLAXOSMITHKLINE PLC | 69,050 | 2,654,000 | 2.07% | ||
| 34 | Hewlett Packard Co | 103,000 | 2,637,000 | 2.06% | ||
| 35 | HOSPITALITY PPTYS TR | 86,850 | 2,221,000 | 1.73% | ||
| 36 | TOTAL S A | 49,192 | 2,199,000 | 1.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005694, filed 2015.11.02).
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.
