| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 177,400 | 16,959,000 | 2.27% | ||
| 2 | 0 | 207,850 | 16,207,000 | 2.17% | ||
| 3 | MICROSOFT CORP | 288,200 | 14,747,000 | 1.97% | ||
| 4 | SIMON PROPERTY GROUP | 65,508 | 14,209,000 | 1.90% | ||
| 5 | AT&T INC | 265,000 | 11,451,000 | 1.53% | ||
| 6 | VERIZON COMMUNICATIONS INC | 185,000 | 10,330,000 | 1.38% | ||
| 7 | PFIZER INC | 291,300 | 10,257,000 | 1.37% | ||
| 8 | ALPHABET INC | 12,210 | 8,590,000 | 1.15% | ||
| 9 | MERCK & CO INC | 145,500 | 8,382,000 | 1.12% | ||
| 10 | PHILIP MORRIS INTL INC | 78,500 | 7,985,000 | 1.07% | ||
| 11 | HOME DEPOT INC | 62,000 | 7,917,000 | 1.06% | ||
| 12 | ALPHABET INC | 11,300 | 7,821,000 | 1.05% | ||
| 13 | DISNEY WALT CO | 79,300 | 7,757,000 | 1.04% | ||
| 14 | INTEL CORP | 236,300 | 7,751,000 | 1.04% | ||
| 15 | UNITEDHEALTH GROUP INC | 53,800 | 7,597,000 | 1.02% | ||
| 16 | ORACLE CORP | 182,800 | 7,482,000 | 1.00% | ||
| 17 | CISCO SYS INC | 260,000 | 7,459,000 | 1.00% | ||
| 18 | VISA INC | 100,500 | 7,454,000 | 1.00% | ||
| 19 | ALTRIA GROUP INC | 105,000 | 7,241,000 | 0.97% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 95,000 | 6,987,000 | 0.93% | ||
| 21 | MCDONALDS CORP | 56,000 | 6,739,000 | 0.90% | ||
| 22 | 3M CO | 37,600 | 6,585,000 | 0.88% | ||
| 23 | GILEAD SCIENCES INC | 76,100 | 6,348,000 | 0.85% | ||
| 24 | UNITED TECHNOLOGIES CORP | 60,000 | 6,153,000 | 0.82% | ||
| 25 | CVS HEALTH CORP | 63,900 | 6,118,000 | 0.82% | ||
| 26 | QUALCOMM INC | 108,000 | 5,786,000 | 0.77% | ||
| 27 | VENTAS INC | 78,182 | 5,693,000 | 0.76% | ||
| 28 | UNION PAC CORP | 64,900 | 5,663,000 | 0.76% | ||
| 29 | MASTERCARD INCORPORATED | 64,000 | 5,636,000 | 0.75% | ||
| 30 | UNITED PARCEL SERVICE INC | 50,900 | 5,483,000 | 0.73% | ||
| 31 | PUBLIC STORAGE | 21,074 | 5,386,000 | 0.72% | ||
| 32 | LOWES COS INC | 68,000 | 5,384,000 | 0.72% | ||
| 33 | TEXAS INSTRS INC | 85,000 | 5,325,000 | 0.71% | ||
| 34 | PRICELINE GRP INC | 4,150 | 5,181,000 | 0.69% | ||
| 35 | STARBUCKS CORP | 90,600 | 5,175,000 | 0.69% | ||
| 36 | HCP INC | 143,593 | 5,080,000 | 0.68% | ||
| 37 | DUKE ENERGY CORP NEW | 57,500 | 4,933,000 | 0.66% | ||
| 38 | COLGATE PALMOLIVE CO | 67,300 | 4,926,000 | 0.66% | ||
| 39 | COSTCO WHSL CORP NEW | 31,200 | 4,900,000 | 0.66% | ||
| 40 | NIKE INC | 85,200 | 4,703,000 | 0.63% | ||
| 41 | MARSH & MCLENNAN COS INC | 67,700 | 4,635,000 | 0.62% | ||
| 42 | TJX COS INC NEW | 59,100 | 4,564,000 | 0.61% | ||
| 43 | AMERICAN ELECTRIC POWER | 63,000 | 4,416,000 | 0.59% | ||
| 44 | TRAVELERS COMPANIES INC | 37,000 | 4,404,000 | 0.59% | ||
| 45 | S&P GLOBAL INC | 40,500 | 4,344,000 | 0.58% | ||
| 46 | EMERSON ELEC CO | 83,000 | 4,329,000 | 0.58% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 47,000 | 4,318,000 | 0.58% | ||
| 48 | SOUTHERN CO | 79,900 | 4,285,000 | 0.57% | ||
| 49 | AVALONBAY COMM | 23,520 | 4,243,000 | 0.57% | ||
| 50 | BIOGEN INC | 17,500 | 4,232,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297731-16-000011, filed 2016.07.05).
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.
