| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 108,645 | 60,276,000 | 4.77% | ||
| 2 | ILLINOIS TOOL WKS INC | 58,025 | 53,777,000 | 4.26% | ||
| 3 | ST JUDE | 84,900 | 52,442,000 | 4.15% | ||
| 4 | 3M CO | 33,075 | 49,824,000 | 3.94% | ||
| 5 | GENERAL ELECTRIC CO | 151,619 | 47,229,000 | 3.74% | ||
| 6 | TRAVELERS COMPANIES INC | 41,700 | 47,062,000 | 3.72% | ||
| 7 | JPMORGAN CHASE & CO | 70,880 | 46,802,000 | 3.70% | ||
| 8 | JOHNSON & JOHNSON | 45,540 | 46,778,000 | 3.70% | ||
| 9 | PFIZER INC | 140,142 | 45,237,000 | 3.58% | ||
| 10 | UNILEVER PLC | 102,845 | 44,346,000 | 3.51% | ||
| 11 | DU PONT E I DE NEMOURS & CO | 65,500 | 43,623,000 | 3.45% | ||
| 12 | DIGITAL RLTY TR INC | 55,150 | 41,704,000 | 3.30% | ||
| 13 | NOVARTIS A G | 48,450 | 41,686,000 | 3.30% | ||
| 14 | PROCTER AND GAMBLE CO | 50,750 | 40,300,000 | 3.19% | ||
| 15 | PRUDENTIAL FINL INC | 49,500 | 40,297,000 | 3.19% | ||
| 16 | WASTE MGMT INC DEL | 75,300 | 40,187,000 | 3.18% | ||
| 17 | PEPSICO INC | 40,140 | 40,107,000 | 3.17% | ||
| 18 | UNITED TECHNOLOGIES CORP | 41,000 | 39,388,000 | 3.12% | ||
| 19 | DUKE REALTY CORP | 181,950 | 38,245,000 | 3.03% | ||
| 20 | GLAXOSMITHKLINE PLC | 69,600 | 38,083,000 | 3.01% | ||
| 21 | CISCO SYS INC | 137,476 | 37,331,000 | 2.95% | ||
| 22 | WAL-MART STORES INC | 55,875 | 34,251,000 | 2.71% | ||
| 23 | HIGHWOODS PPTYS INC | 77,225 | 33,670,000 | 2.66% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 24,320 | 33,469,000 | 2.65% | ||
| 25 | BLACKROCK INC | 9,245 | 31,481,000 | 2.49% | ||
| 26 | CHEVRON CORP NEW | 34,741 | 31,253,000 | 2.47% | ||
| 27 | EXXON MOBIL CORP | 39,820 | 31,039,000 | 2.46% | ||
| 28 | LIBERTY PROP | 95,180 | 29,553,000 | 2.34% | ||
| 29 | WHOLE FOODS | 87,925 | 29,454,000 | 2.33% | ||
| 30 | UNION PAC CORP | 34,075 | 26,646,000 | 2.11% | ||
| 31 | HOSPITALITY PPTYS TR | 97,730 | 25,556,000 | 2.02% | ||
| 32 | TOTAL S A | 49,942 | 22,448,000 | 1.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007193, filed 2016.01.21).
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.
