| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 106,240 | 5,905,000 | 4.52% | ||
| 2 | ILLINOIS TOOL WKS INC | 55,350 | 5,775,000 | 4.42% | ||
| 3 | JOHNSON & JOHNSON | 50,240 | 5,706,000 | 4.37% | ||
| 4 | 3M CO | 32,375 | 5,469,000 | 4.19% | ||
| 5 | PFIZER INC | 158,132 | 5,254,000 | 4.02% | ||
| 6 | GENERAL ELECTRIC CO | 164,519 | 5,124,000 | 3.92% | ||
| 7 | ST JUDE | 83,850 | 5,109,000 | 3.91% | ||
| 8 | TRAVELERS COMPANIES INC | 41,250 | 4,776,000 | 3.66% | ||
| 9 | UNILEVER PLC | 100,335 | 4,771,000 | 3.65% | ||
| 10 | JPMORGAN CHASE & CO | 71,780 | 4,611,000 | 3.53% | ||
| 11 | UNITED TECHNOLOGIES CORP | 42,725 | 4,508,000 | 3.45% | ||
| 12 | WASTE MGMT INC DEL | 76,400 | 4,334,000 | 3.32% | ||
| 13 | CHEVRON CORP NEW | 41,396 | 4,209,000 | 3.22% | ||
| 14 | PRUDENTIAL FINL INC | 52,650 | 4,153,000 | 3.18% | ||
| 15 | PROCTER AND GAMBLE CO | 50,900 | 4,150,000 | 3.18% | ||
| 16 | DUKE REALTY CORP | 187,450 | 4,110,000 | 3.15% | ||
| 17 | PEPSICO INC | 39,790 | 4,076,000 | 3.12% | ||
| 18 | WAL-MART STORES INC | 58,675 | 4,060,000 | 3.11% | ||
| 19 | CISCO SYS INC | 139,976 | 3,980,000 | 3.05% | ||
| 20 | HIGHWOODS PPTYS INC | 81,975 | 3,860,000 | 2.96% | ||
| 21 | NOVARTIS A G | 49,800 | 3,814,000 | 2.92% | ||
| 22 | ABBVIE INC | 62,335 | 3,770,000 | 2.89% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 25,270 | 3,692,000 | 2.83% | ||
| 24 | BLACKROCK INC | 9,865 | 3,619,000 | 2.77% | ||
| 25 | LIBERTY PROP | 104,530 | 3,617,000 | 2.77% | ||
| 26 | EXXON MOBIL CORP | 40,015 | 3,473,000 | 2.66% | ||
| 27 | MONSANTO CO NEW | 33,750 | 3,152,000 | 2.41% | ||
| 28 | HOSPITALITY PPTYS TR | 111,830 | 3,035,000 | 2.32% | ||
| 29 | UNION PAC CORP | 36,025 | 3,020,000 | 2.31% | ||
| 30 | WHOLE FOODS | 95,275 | 2,929,000 | 2.24% | ||
| 31 | TOTAL S A | 51,542 | 2,546,000 | 1.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009277, filed 2016.04.28).
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.
