| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PROPERTY GROUP | 78,908 | 12,974,000 | 1.90% | ||
| 2 | 0 | 136,700 | 12,640,000 | 1.86% | ||
| 3 | WELLS FARGO & CO NEW | 238,000 | 12,345,000 | 1.81% | ||
| 4 | JPMORGAN CHASE & CO | 199,000 | 11,988,000 | 1.76% | ||
| 5 | COLGATE PALMOLIVE CO | 180,000 | 11,740,000 | 1.72% | ||
| 6 | GENERAL ELECTRIC CO | 452,000 | 11,580,000 | 1.70% | ||
| 7 | MERCK & CO INC | 187,200 | 11,097,000 | 1.63% | ||
| 8 | JOHNSON & JOHNSON | 104,000 | 11,085,000 | 1.63% | ||
| 9 | EXXON MOBIL CORP | 115,000 | 10,816,000 | 1.59% | ||
| 10 | PFIZER INC | 358,600 | 10,604,000 | 1.56% | ||
| 11 | APPLE INC | 105,000 | 10,579,000 | 1.55% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 49,100 | 9,321,000 | 1.37% | ||
| 13 | PROCTER AND GAMBLE CO | 105,000 | 8,793,000 | 1.29% | ||
| 14 | PEPSICO INC | 92,000 | 8,564,000 | 1.26% | ||
| 15 | AMGEN INC | 60,000 | 8,428,000 | 1.24% | ||
| 16 | QUALCOMM INC | 112,000 | 8,374,000 | 1.23% | ||
| 17 | ORACLE CORP | 212,000 | 8,115,000 | 1.19% | ||
| 18 | HOME DEPOT INC | 86,500 | 7,936,000 | 1.16% | ||
| 19 | COCA COLA CO | 184,000 | 7,849,000 | 1.15% | ||
| 20 | MICROSOFT CORP | 168,000 | 7,788,000 | 1.14% | ||
| 21 | 3M CO | 52,759 | 7,475,000 | 1.10% | ||
| 22 | GILEAD SCIENCES INC | 70,000 | 7,452,000 | 1.09% | ||
| 23 | QUANTA SVCS INC | 198,000 | 7,185,000 | 1.05% | ||
| 24 | PHILIP MORRIS INTL INC | 86,000 | 7,172,000 | 1.05% | ||
| 25 | BIOGEN INC | 21,400 | 7,079,000 | 1.04% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 73,500 | 7,067,000 | 1.04% | ||
| 27 | SCHLUMBERGER LTD | 68,000 | 6,915,000 | 1.02% | ||
| 28 | UNITEDHEALTH GROUP INC | 77,000 | 6,641,000 | 0.97% | ||
| 29 | HCP INC | 164,593 | 6,536,000 | 0.96% | ||
| 30 | INTEL CORP | 187,300 | 6,522,000 | 0.96% | ||
| 31 | CITIGROUP INC | 123,800 | 6,415,000 | 0.94% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,510 | 6,184,000 | 0.91% | ||
| 33 | UNITED TECHNOLOGIES CORP | 58,000 | 6,125,000 | 0.90% | ||
| 34 | MCDONALDS CORP | 64,400 | 6,106,000 | 0.90% | ||
| 35 | GOOGLE INC | 10,510 | 6,068,000 | 0.89% | ||
| 36 | TIME WARNER INC | 78,800 | 5,927,000 | 0.87% | ||
| 37 | VENTAS INC | 93,382 | 5,785,000 | 0.85% | ||
| 38 | COMCAST CORP NEW | 105,000 | 5,618,000 | 0.82% | ||
| 39 | WEC ENERGY CORP. | 126,000 | 5,418,000 | 0.80% | ||
| 40 | CVS HEALTH CORP | 65,000 | 5,173,000 | 0.76% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 101,000 | 5,169,000 | 0.76% | ||
| 42 | UNION PAC CORP | 47,400 | 5,139,000 | 0.75% | ||
| 43 | KROGER CO | 98,000 | 5,096,000 | 0.75% | ||
| 44 | MEDTRONIC INC | 81,600 | 5,055,000 | 0.74% | ||
| 45 | COGNIZANT TECHNOLOGY SOLUTIO | 112,600 | 5,041,000 | 0.74% | ||
| 46 | DISNEY WALT CO | 55,200 | 4,914,000 | 0.72% | ||
| 47 | STARBUCKS CORP | 63,600 | 4,799,000 | 0.70% | ||
| 48 | PUBLIC STORAGE | 28,274 | 4,689,000 | 0.69% | ||
| 49 | LILLY ELI & CO | 71,300 | 4,624,000 | 0.68% | ||
| 50 | NEXTERA ENERGY INC | 48,000 | 4,506,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297731-14-000004, filed 2014.10.07).
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.
