| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ILLINOIS TOOL WKS INC | 53,800 | 6,588,000 | 4.72% | ||
| 2 | MICROSOFT CORP | 103,560 | 6,435,000 | 4.61% | ||
| 3 | JPMORGAN CHASE & CO | 71,230 | 6,146,000 | 4.41% | ||
| 4 | 3M CO | 32,115 | 5,734,000 | 4.11% | ||
| 5 | JOHNSON & JOHNSON | 49,300 | 5,679,000 | 4.07% | ||
| 6 | PRUDENTIAL FINL INC | 53,400 | 5,556,000 | 3.98% | ||
| 7 | WASTE MGMT INC DEL | 75,700 | 5,367,000 | 3.85% | ||
| 8 | GENERAL ELECTRIC CO | 163,819 | 5,176,000 | 3.71% | ||
| 9 | PFIZER INC | 157,732 | 5,123,000 | 3.67% | ||
| 10 | TRAVELERS COMPANIES INC | 41,100 | 5,031,000 | 3.61% | ||
| 11 | CHEVRON CORP NEW | 42,196 | 4,966,000 | 3.56% | ||
| 12 | UNITED TECHNOLOGIES CORP | 42,785 | 4,690,000 | 3.36% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 26,245 | 4,356,000 | 3.12% | ||
| 14 | HIGHWOODS PPTYS INC | 84,875 | 4,329,000 | 3.10% | ||
| 15 | PROCTER AND GAMBLE CO | 51,410 | 4,322,000 | 3.10% | ||
| 16 | LIBERTY PROP | 109,380 | 4,320,000 | 3.10% | ||
| 17 | CISCO SYS INC | 142,276 | 4,299,000 | 3.08% | ||
| 18 | PEPSICO INC | 40,665 | 4,254,000 | 3.05% | ||
| 19 | ABBVIE INC | 65,735 | 4,116,000 | 2.95% | ||
| 20 | UNILEVER PLC | 100,035 | 4,071,000 | 2.92% | ||
| 21 | UNION PAC CORP | 37,925 | 3,932,000 | 2.82% | ||
| 22 | HOSPITALITY PPTYS TR | 122,380 | 3,884,000 | 2.78% | ||
| 23 | BLACKROCK INC | 10,103 | 3,844,000 | 2.76% | ||
| 24 | NOVARTIS A G | 51,900 | 3,780,000 | 2.71% | ||
| 25 | EXXON MOBIL CORP | 41,215 | 3,720,000 | 2.67% | ||
| 26 | ESSEX PPTY TR INC | 15,610 | 3,629,000 | 2.60% | ||
| 27 | MONSANTO CO NEW | 34,350 | 3,613,000 | 2.59% | ||
| 28 | PUBLIC STORAGE | 15,795 | 3,530,000 | 2.53% | ||
| 29 | SIMON PROPERTY GROUP | 18,500 | 3,286,000 | 2.36% | ||
| 30 | WHOLE FOODS | 98,175 | 3,019,000 | 2.16% | ||
| 31 | TOTAL S A | 53,342 | 2,718,000 | 1.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000559, filed 2017.02.07).
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.
