| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 0 | 207,850 | 17,274,000 | 2.33% | ||
| 2 | APPLE INC | 154,400 | 16,828,000 | 2.27% | ||
| 3 | MICROSOFT CORP | 288,200 | 15,917,000 | 2.14% | ||
| 4 | SIMON PROPERTY GROUP | 65,508 | 13,605,000 | 1.83% | ||
| 5 | AT&T INC | 265,000 | 10,380,000 | 1.40% | ||
| 6 | VERIZON COMMUNICATIONS INC | 185,000 | 10,005,000 | 1.35% | ||
| 7 | WELLS FARGO & CO NEW | 206,400 | 9,982,000 | 1.34% | ||
| 8 | ALPHABET INC | 12,210 | 9,315,000 | 1.25% | ||
| 9 | ALPHABET INC | 11,300 | 8,418,000 | 1.13% | ||
| 10 | HOME DEPOT INC | 62,000 | 8,273,000 | 1.11% | ||
| 11 | DISNEY WALT CO | 79,300 | 7,875,000 | 1.06% | ||
| 12 | PHILIP MORRIS INTL INC | 78,500 | 7,702,000 | 1.04% | ||
| 13 | VISA INC | 100,500 | 7,686,000 | 1.03% | ||
| 14 | INTEL CORP | 236,300 | 7,644,000 | 1.03% | ||
| 15 | ORACLE CORP | 182,800 | 7,478,000 | 1.01% | ||
| 16 | CISCO SYS INC | 260,000 | 7,402,000 | 1.00% | ||
| 17 | GILEAD SCIENCES INC | 76,100 | 6,991,000 | 0.94% | ||
| 18 | UNITEDHEALTH GROUP INC | 53,800 | 6,935,000 | 0.93% | ||
| 19 | CVS HEALTH CORP | 63,900 | 6,628,000 | 0.89% | ||
| 20 | ALTRIA GROUP INC | 105,000 | 6,579,000 | 0.89% | ||
| 21 | 3M CO | 37,600 | 6,265,000 | 0.84% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 95,000 | 6,069,000 | 0.82% | ||
| 23 | MASTERCARD INCORPORATED | 64,000 | 6,048,000 | 0.81% | ||
| 24 | UNITED TECHNOLOGIES CORP | 60,000 | 6,006,000 | 0.81% | ||
| 25 | PUBLIC STORAGE | 21,074 | 5,813,000 | 0.78% | ||
| 26 | STARBUCKS CORP | 90,600 | 5,409,000 | 0.73% | ||
| 27 | UNITED PARCEL SERVICE INC | 50,900 | 5,368,000 | 0.72% | ||
| 28 | PRICELINE GRP INC | 4,150 | 5,349,000 | 0.72% | ||
| 29 | NIKE INC | 85,200 | 5,237,000 | 0.71% | ||
| 30 | UNION PAC CORP | 64,900 | 5,163,000 | 0.70% | ||
| 31 | LOWES COS INC | 68,000 | 5,151,000 | 0.69% | ||
| 32 | VENTAS INC | 78,182 | 4,922,000 | 0.66% | ||
| 33 | COSTCO WHSL CORP NEW | 31,200 | 4,916,000 | 0.66% | ||
| 34 | TEXAS INSTRS INC | 85,000 | 4,881,000 | 0.66% | ||
| 35 | DANAHER CORP DEL | 50,500 | 4,790,000 | 0.64% | ||
| 36 | COLGATE PALMOLIVE CO | 67,300 | 4,755,000 | 0.64% | ||
| 37 | HCP INC | 143,593 | 4,678,000 | 0.63% | ||
| 38 | DUKE ENERGY CORP NEW | 57,500 | 4,639,000 | 0.62% | ||
| 39 | TJX COS INC NEW | 59,100 | 4,630,000 | 0.62% | ||
| 40 | BIOGEN INC | 17,500 | 4,556,000 | 0.61% | ||
| 41 | EMC | 169,600 | 4,520,000 | 0.61% | ||
| 42 | AVALONBAY COMM | 23,520 | 4,474,000 | 0.60% | ||
| 43 | NEXTERA ENERGY INC | 37,600 | 4,450,000 | 0.60% | ||
| 44 | DOMINION ENERGY INC | 59,000 | 4,432,000 | 0.60% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 47,000 | 4,216,000 | 0.57% | ||
| 46 | AMERICAN ELECTRIC POWER | 63,000 | 4,183,000 | 0.56% | ||
| 47 | SOUTHERN CO | 79,900 | 4,133,000 | 0.56% | ||
| 48 | MARSH & MCLENNAN COS INC | 67,700 | 4,115,000 | 0.55% | ||
| 49 | STRYKER CORP | 38,000 | 4,077,000 | 0.55% | ||
| 50 | ILLINOIS TOOL WKS INC | 39,500 | 4,046,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297731-16-000009, filed 2016.04.04).
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.
