| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 135,400 | 14,935,000 | 2.17% | ||
| 2 | COLGATE PALMOLIVE CO | 189,300 | 12,013,000 | 1.74% | ||
| 3 | SIMON PROPERTY GROUP | 62,508 | 11,484,000 | 1.67% | ||
| 4 | JOHNSON & JOHNSON | 122,300 | 11,417,000 | 1.66% | ||
| 5 | WELLS FARGO & CO NEW | 214,400 | 11,009,000 | 1.60% | ||
| 6 | MICROSOFT CORP | 240,700 | 10,653,000 | 1.55% | ||
| 7 | EXXON MOBIL CORP | 140,000 | 10,409,000 | 1.51% | ||
| 8 | HOME DEPOT INC | 87,500 | 10,105,000 | 1.47% | ||
| 9 | 0 | 113,350 | 10,033,000 | 1.46% | ||
| 10 | GILEAD SCIENCES INC | 95,100 | 9,338,000 | 1.36% | ||
| 11 | PEPSICO INC | 96,800 | 9,128,000 | 1.33% | ||
| 12 | UNITEDHEALTH GROUP INC | 77,800 | 9,026,000 | 1.31% | ||
| 13 | TJX COS INC NEW | 116,600 | 8,328,000 | 1.21% | ||
| 14 | ORACLE CORP | 223,000 | 8,055,000 | 1.17% | ||
| 15 | PROCTER AND GAMBLE CO | 110,400 | 7,942,000 | 1.15% | ||
| 16 | 3M CO | 55,559 | 7,877,000 | 1.14% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 51,600 | 7,480,000 | 1.09% | ||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | 118,400 | 7,413,000 | 1.08% | ||
| 19 | STARBUCKS CORP | 128,600 | 7,310,000 | 1.06% | ||
| 20 | PHILIP MORRIS INTL INC | 90,500 | 7,179,000 | 1.04% | ||
| 21 | DISNEY WALT CO | 69,900 | 7,144,000 | 1.04% | ||
| 22 | ALPHABET INC | 11,110 | 7,092,000 | 1.03% | ||
| 23 | WEC ENERGY GROUP INC | 132,600 | 6,924,000 | 1.01% | ||
| 24 | ALPHABET INC | 11,138 | 6,777,000 | 0.98% | ||
| 25 | HERSHEY CO | 72,200 | 6,634,000 | 0.96% | ||
| 26 | CVS HEALTH CORP | 68,400 | 6,599,000 | 0.96% | ||
| 27 | MCDONALDS CORP | 65,100 | 6,414,000 | 0.93% | ||
| 28 | QUALCOMM INC | 118,000 | 6,340,000 | 0.92% | ||
| 29 | BIOGEN INC | 21,700 | 6,332,000 | 0.92% | ||
| 30 | AT&T INC | 190,000 | 6,190,000 | 0.90% | ||
| 31 | COMCAST CORP NEW | 106,100 | 6,073,000 | 0.88% | ||
| 32 | MEAD JOHNSON NUTRITION CO | 86,000 | 6,054,000 | 0.88% | ||
| 33 | INTEL CORP | 197,100 | 5,941,000 | 0.86% | ||
| 34 | VENTAS INC | 99,682 | 5,588,000 | 0.81% | ||
| 35 | LOWES COS INC | 79,000 | 5,445,000 | 0.79% | ||
| 36 | UNITED TECHNOLOGIES CORP | 58,700 | 5,224,000 | 0.76% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 77,400 | 5,120,000 | 0.74% | ||
| 38 | MCCORMICK & CO INC | 61,700 | 5,071,000 | 0.74% | ||
| 39 | NIKE INC | 41,000 | 5,042,000 | 0.73% | ||
| 40 | SCHLUMBERGER LTD | 71,500 | 4,931,000 | 0.72% | ||
| 41 | ALTRIA GROUP INC | 90,500 | 4,923,000 | 0.71% | ||
| 42 | NEXTERA ENERGY INC | 50,400 | 4,917,000 | 0.71% | ||
| 43 | GENERAL MLS INC | 87,400 | 4,906,000 | 0.71% | ||
| 44 | PUBLIC STORAGE | 23,074 | 4,883,000 | 0.71% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 60,000 | 4,858,000 | 0.71% | ||
| 46 | COCA COLA CO | 121,000 | 4,855,000 | 0.70% | ||
| 47 | PRECISION CASTPARTS | 20,920 | 4,806,000 | 0.70% | ||
| 48 | HCP INC | 126,593 | 4,716,000 | 0.68% | ||
| 49 | CISCO SYS INC | 176,700 | 4,638,000 | 0.67% | ||
| 50 | AVALONBAY COMM | 26,520 | 4,636,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297731-15-000005, filed 2015.10.15).
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.
