| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 0 | 113,850 | 13,929,000 | 2.18% | ||
| 2 | WELLS FARGO & CO NEW | 214,900 | 12,086,000 | 1.89% | ||
| 3 | APPLE INC | 94,800 | 11,890,000 | 1.86% | ||
| 4 | JPMORGAN CHASE & CO | 172,700 | 11,702,000 | 1.83% | ||
| 5 | SIMON PROPERTY GROUP | 62,508 | 10,815,000 | 1.70% | ||
| 6 | COLGATE PALMOLIVE CO | 162,500 | 10,629,000 | 1.67% | ||
| 7 | GENERAL ELECTRIC CO | 392,800 | 10,437,000 | 1.64% | ||
| 8 | JOHNSON & JOHNSON | 105,000 | 10,233,000 | 1.60% | ||
| 9 | GILEAD SCIENCES INC | 81,600 | 9,554,000 | 1.50% | ||
| 10 | MERCK & CO INC | 162,500 | 9,251,000 | 1.45% | ||
| 11 | EXXON MOBIL CORP | 103,900 | 8,644,000 | 1.35% | ||
| 12 | HOME DEPOT INC | 75,100 | 8,346,000 | 1.31% | ||
| 13 | UNITEDHEALTH GROUP INC | 66,800 | 8,150,000 | 1.28% | ||
| 14 | AMGEN INC | 52,100 | 7,998,000 | 1.25% | ||
| 15 | PEPSICO INC | 83,100 | 7,757,000 | 1.22% | ||
| 16 | PFIZER INC | 231,200 | 7,752,000 | 1.21% | ||
| 17 | ORACLE CORP | 191,400 | 7,713,000 | 1.21% | ||
| 18 | BIOGEN INC | 18,600 | 7,513,000 | 1.18% | ||
| 19 | PROCTER AND GAMBLE CO | 94,800 | 7,417,000 | 1.16% | ||
| 20 | 3M CO | 47,659 | 7,354,000 | 1.15% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 44,300 | 7,206,000 | 1.13% | ||
| 22 | DISNEY WALT CO | 60,000 | 6,848,000 | 1.07% | ||
| 23 | MICROSOFT CORP | 151,700 | 6,698,000 | 1.05% | ||
| 24 | KROGER CO | 88,500 | 6,417,000 | 1.01% | ||
| 25 | QUALCOMM INC | 101,100 | 6,332,000 | 0.99% | ||
| 26 | PHILIP MORRIS INTL INC | 77,700 | 6,229,000 | 0.98% | ||
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | 101,600 | 6,207,000 | 0.97% | ||
| 28 | CITIGROUP INC | 111,800 | 6,176,000 | 0.97% | ||
| 29 | CVS HEALTH CORP | 58,700 | 6,156,000 | 0.96% | ||
| 30 | TIME WARNER INC | 68,400 | 5,979,000 | 0.94% | ||
| 31 | STARBUCKS CORP | 110,400 | 5,919,000 | 0.93% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 87,700 | 5,836,000 | 0.91% | ||
| 33 | UNITED TECHNOLOGIES CORP | 50,400 | 5,591,000 | 0.88% | ||
| 34 | ABBVIE INC | 81,600 | 5,483,000 | 0.86% | ||
| 35 | COMCAST CORP NEW | 91,100 | 5,461,000 | 0.86% | ||
| 36 | MCDONALDS CORP | 55,900 | 5,314,000 | 0.83% | ||
| 37 | SCHLUMBERGER LTD | 61,400 | 5,292,000 | 0.83% | ||
| 38 | LILLY ELI & CO | 61,900 | 5,168,000 | 0.81% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 66,400 | 5,164,000 | 0.81% | ||
| 40 | QUANTA SVCS INC | 178,800 | 5,153,000 | 0.81% | ||
| 41 | INTEL CORP | 169,100 | 5,143,000 | 0.81% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,510 | 5,136,000 | 0.80% | ||
| 43 | WEC ENERGY GROUP INC | 113,800 | 5,118,000 | 0.80% | ||
| 44 | MEAD JOHNSON NUTRITION CO | 56,000 | 5,052,000 | 0.79% | ||
| 45 | FMC | 94,800 | 4,982,000 | 0.78% | ||
| 46 | GOOGLE INC | 9,538 | 4,965,000 | 0.78% | ||
| 47 | HESS CORP | 70,400 | 4,708,000 | 0.74% | ||
| 48 | PUBLIC STORAGE | 25,274 | 4,660,000 | 0.73% | ||
| 49 | HCP INC | 126,593 | 4,617,000 | 0.72% | ||
| 50 | VENTAS INC | 70,682 | 4,389,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297731-15-000004, filed 2015.07.14).
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.
