| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 285,700 | 15,851,000 | 2.17% | ||
| 2 | APPLE INC | 143,400 | 15,094,000 | 2.07% | ||
| 3 | 0 | 188,350 | 13,917,000 | 1.91% | ||
| 4 | SIMON PROPERTY GROUP | 65,508 | 12,737,000 | 1.74% | ||
| 5 | WELLS FARGO & CO NEW | 214,400 | 11,655,000 | 1.60% | ||
| 6 | AT&T INC | 287,000 | 9,876,000 | 1.35% | ||
| 7 | HOME DEPOT INC | 67,500 | 8,927,000 | 1.22% | ||
| 8 | ALPHABET INC | 11,110 | 8,644,000 | 1.18% | ||
| 9 | ALPHABET INC | 11,000 | 8,348,000 | 1.14% | ||
| 10 | COCA COLA CO | 193,000 | 8,291,000 | 1.14% | ||
| 11 | ORACLE CORP | 223,000 | 8,146,000 | 1.12% | ||
| 12 | GILEAD SCIENCES INC | 79,100 | 8,004,000 | 1.10% | ||
| 13 | PEPSICO INC | 78,800 | 7,874,000 | 1.08% | ||
| 14 | INTEL CORP | 227,100 | 7,824,000 | 1.07% | ||
| 15 | DISNEY WALT CO | 69,900 | 7,345,000 | 1.01% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 51,600 | 7,101,000 | 0.97% | ||
| 17 | UNITEDHEALTH GROUP INC | 59,800 | 7,035,000 | 0.96% | ||
| 18 | PHILIP MORRIS INTL INC | 78,500 | 6,901,000 | 0.95% | ||
| 19 | AMGEN INC | 42,000 | 6,818,000 | 0.93% | ||
| 20 | CVS HEALTH CORP | 68,400 | 6,687,000 | 0.92% | ||
| 21 | ALTRIA GROUP INC | 109,500 | 6,374,000 | 0.87% | ||
| 22 | MCDONALDS CORP | 53,100 | 6,273,000 | 0.86% | ||
| 23 | VENTAS INC | 107,182 | 6,048,000 | 0.83% | ||
| 24 | LOWES COS INC | 79,000 | 6,007,000 | 0.82% | ||
| 25 | 3M CO | 39,300 | 5,920,000 | 0.81% | ||
| 26 | STARBUCKS CORP | 98,600 | 5,919,000 | 0.81% | ||
| 27 | BIOGEN INC | 19,100 | 5,851,000 | 0.80% | ||
| 28 | PUBLIC STORAGE | 23,074 | 5,715,000 | 0.78% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 82,800 | 5,514,000 | 0.76% | ||
| 30 | VISA INC | 70,000 | 5,429,000 | 0.74% | ||
| 31 | MASTERCARD INCORPORATED | 55,000 | 5,355,000 | 0.73% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 60,000 | 5,245,000 | 0.72% | ||
| 33 | NEXTERA ENERGY INC | 50,400 | 5,236,000 | 0.72% | ||
| 34 | NIKE INC | 82,000 | 5,125,000 | 0.70% | ||
| 35 | GENERAL MLS INC | 87,400 | 5,039,000 | 0.69% | ||
| 36 | DANAHER CORP DEL | 54,000 | 5,016,000 | 0.69% | ||
| 37 | UNITED PARCEL SERVICE INC | 50,900 | 4,898,000 | 0.67% | ||
| 38 | AVALONBAY COMM | 26,520 | 4,883,000 | 0.67% | ||
| 39 | HCP INC | 126,593 | 4,841,000 | 0.66% | ||
| 40 | S&P GLOBAL INC | 49,000 | 4,830,000 | 0.66% | ||
| 41 | SEI INVESTMENTS CO | 92,000 | 4,821,000 | 0.66% | ||
| 42 | COLGATE PALMOLIVE CO | 71,300 | 4,750,000 | 0.65% | ||
| 43 | KIMBERLY CLARK CORP | 36,800 | 4,685,000 | 0.64% | ||
| 44 | UNION PAC CORP | 59,900 | 4,684,000 | 0.64% | ||
| 45 | PRICE T ROWE GROUP INC | 65,000 | 4,647,000 | 0.64% | ||
| 46 | ILLINOIS TOOL WKS INC | 50,000 | 4,634,000 | 0.63% | ||
| 47 | MOODYS CORP | 46,000 | 4,616,000 | 0.63% | ||
| 48 | MARSH & MCLENNAN COS INC | 82,700 | 4,586,000 | 0.63% | ||
| 49 | TJX COS INC NEW | 63,600 | 4,510,000 | 0.62% | ||
| 50 | MONSANTO CO NEW | 45,700 | 4,502,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297731-16-000007, filed 2016.01.06).
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.
