| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 78,908 | 13,121,000 | 1.92% | ||
| 2 | 0 | 136,700 | 12,623,000 | 1.85% | ||
| 3 | WELLS FARGO & CO NEW | 238,000 | 12,509,000 | 1.83% | ||
| 4 | GENERAL ELECTRIC CO | 452,000 | 11,879,000 | 1.74% | ||
| 5 | EXXON MOBIL CORP | 115,000 | 11,578,000 | 1.69% | ||
| 6 | JOHNSON & JOHNSON | 104,000 | 10,880,000 | 1.59% | ||
| 7 | MERCK & CO INC | 187,200 | 10,830,000 | 1.58% | ||
| 8 | PFIZER INC | 358,600 | 10,643,000 | 1.56% | ||
| 9 | BIOGEN INC | 31,400 | 9,901,000 | 1.45% | ||
| 10 | COLGATE PALMOLIVE CO | 145,000 | 9,886,000 | 1.45% | ||
| 11 | APPLE INC | 105,000 | 9,758,000 | 1.43% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 49,100 | 8,900,000 | 1.30% | ||
| 13 | QUALCOMM INC | 112,000 | 8,870,000 | 1.30% | ||
| 14 | ORACLE CORP | 212,000 | 8,592,000 | 1.26% | ||
| 15 | PROCTER AND GAMBLE CO | 105,000 | 8,252,000 | 1.21% | ||
| 16 | PEPSICO INC | 92,000 | 8,219,000 | 1.20% | ||
| 17 | SCHLUMBERGER LTD | 68,000 | 8,021,000 | 1.17% | ||
| 18 | COCA COLA CO | 184,000 | 7,794,000 | 1.14% | ||
| 19 | JPMORGAN CHASE & CO | 133,000 | 7,663,000 | 1.12% | ||
| 20 | 3M CO | 52,759 | 7,557,000 | 1.10% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 73,500 | 7,543,000 | 1.10% | ||
| 22 | PHILIP MORRIS INTL INC | 86,000 | 7,251,000 | 1.06% | ||
| 23 | AMGEN INC | 60,000 | 7,102,000 | 1.04% | ||
| 24 | MICROSOFT CORP | 168,000 | 7,006,000 | 1.02% | ||
| 25 | HOME DEPOT INC | 86,500 | 7,003,000 | 1.02% | ||
| 26 | QUANTA SVCS INC | 198,000 | 6,847,000 | 1.00% | ||
| 27 | HCP INC | 164,593 | 6,811,000 | 1.00% | ||
| 28 | UNITED TECHNOLOGIES CORP | 58,000 | 6,696,000 | 0.98% | ||
| 29 | MCDONALDS CORP | 64,400 | 6,488,000 | 0.95% | ||
| 30 | UNITEDHEALTH GROUP INC | 77,000 | 6,295,000 | 0.92% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,510 | 6,145,000 | 0.90% | ||
| 32 | GOOGLE INC | 10,510 | 6,046,000 | 0.88% | ||
| 33 | VENTAS INC | 93,382 | 5,986,000 | 0.88% | ||
| 34 | WEC ENERGY CORP. | 126,000 | 5,912,000 | 0.86% | ||
| 35 | CITIGROUP INC | 123,800 | 5,831,000 | 0.85% | ||
| 36 | INTEL CORP | 187,300 | 5,788,000 | 0.85% | ||
| 37 | COMCAST CORP NEW | 105,000 | 5,600,000 | 0.82% | ||
| 38 | TIME WARNER INC | 78,800 | 5,536,000 | 0.81% | ||
| 39 | EBAY INC | 104,400 | 5,226,000 | 0.76% | ||
| 40 | MEDTRONIC INC | 81,600 | 5,203,000 | 0.76% | ||
| 41 | STARBUCKS CORP | 63,600 | 4,921,000 | 0.72% | ||
| 42 | NEXTERA ENERGY INC | 48,000 | 4,919,000 | 0.72% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 101,000 | 4,900,000 | 0.72% | ||
| 44 | CVS HEALTH CORP | 65,000 | 4,899,000 | 0.72% | ||
| 45 | PUBLIC STORAGE | 28,274 | 4,845,000 | 0.71% | ||
| 46 | KROGER CO | 98,000 | 4,844,000 | 0.71% | ||
| 47 | CATERPILLAR INC | 44,500 | 4,836,000 | 0.71% | ||
| 48 | DISNEY WALT CO | 55,200 | 4,733,000 | 0.69% | ||
| 49 | HALLIBURTON | 66,600 | 4,729,000 | 0.69% | ||
| 50 | UNION PAC CORP | 47,400 | 4,728,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297731-14-000003, filed 2014.07.01).
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.
