| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 165,900 | 18,755,000 | 2.52% | ||
| 2 | MICROSOFT CORP | 288,200 | 16,600,000 | 2.23% | ||
| 3 | SIMON PROPERTY GROUP | 65,508 | 13,561,000 | 1.82% | ||
| 4 | AT&T INC | 265,000 | 10,762,000 | 1.44% | ||
| 5 | PFIZER INC | 291,300 | 9,866,000 | 1.32% | ||
| 6 | ALPHABET INC | 12,210 | 9,818,000 | 1.32% | ||
| 7 | VERIZON COMMUNICATIONS INC | 185,000 | 9,616,000 | 1.29% | ||
| 8 | MERCK & CO INC | 145,500 | 9,081,000 | 1.22% | ||
| 9 | INTEL CORP | 236,300 | 8,920,000 | 1.20% | ||
| 10 | ALPHABET INC | 11,300 | 8,783,000 | 1.18% | ||
| 11 | VISA INC | 100,500 | 8,311,000 | 1.11% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 51,000 | 8,101,000 | 1.09% | ||
| 13 | HOME DEPOT INC | 62,000 | 7,978,000 | 1.07% | ||
| 14 | PHILIP MORRIS INTL INC | 78,500 | 7,632,000 | 1.02% | ||
| 15 | UNITEDHEALTH GROUP INC | 53,800 | 7,532,000 | 1.01% | ||
| 16 | QUALCOMM INC | 108,000 | 7,398,000 | 0.99% | ||
| 17 | DISNEY WALT CO | 79,300 | 7,364,000 | 0.99% | ||
| 18 | ORACLE CORP | 182,800 | 7,180,000 | 0.96% | ||
| 19 | ALTRIA GROUP INC | 105,000 | 6,639,000 | 0.89% | ||
| 20 | 3M CO | 37,600 | 6,626,000 | 0.89% | ||
| 21 | MASTERCARD INCORPORATED | 64,000 | 6,513,000 | 0.87% | ||
| 22 | MCDONALDS CORP | 56,000 | 6,460,000 | 0.87% | ||
| 23 | CVS HEALTH CORP | 70,600 | 6,283,000 | 0.84% | ||
| 24 | GILEAD SCIENCES INC | 76,100 | 6,021,000 | 0.81% | ||
| 25 | TEXAS INSTRS INC | 85,000 | 5,965,000 | 0.80% | ||
| 26 | UNITED PARCEL SERVICE INC | 50,900 | 5,566,000 | 0.75% | ||
| 27 | BIOGEN INC | 17,500 | 5,478,000 | 0.73% | ||
| 28 | HCP INC | 143,593 | 5,449,000 | 0.73% | ||
| 29 | APPLIED MATLS INC | 175,000 | 5,276,000 | 0.71% | ||
| 30 | S&P GLOBAL INC | 40,500 | 5,126,000 | 0.69% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 95,000 | 5,122,000 | 0.69% | ||
| 32 | COLGATE PALMOLIVE CO | 67,300 | 4,990,000 | 0.67% | ||
| 33 | LOWES COS INC | 68,000 | 4,910,000 | 0.66% | ||
| 34 | STARBUCKS CORP | 90,600 | 4,905,000 | 0.66% | ||
| 35 | COSTCO WHSL CORP NEW | 31,200 | 4,758,000 | 0.64% | ||
| 36 | ILLINOIS TOOL WKS INC | 39,500 | 4,734,000 | 0.64% | ||
| 37 | BLACKROCK INC | 13,000 | 4,712,000 | 0.63% | ||
| 38 | PUBLIC STORAGE | 21,074 | 4,702,000 | 0.63% | ||
| 39 | MCKESSON CORP | 28,000 | 4,669,000 | 0.63% | ||
| 40 | DUKE ENERGY CORP NEW | 57,500 | 4,602,000 | 0.62% | ||
| 41 | MARSH & MCLENNAN COS INC | 67,700 | 4,553,000 | 0.61% | ||
| 42 | PROLOGIS INC | 84,000 | 4,497,000 | 0.60% | ||
| 43 | NIKE INC | 85,200 | 4,486,000 | 0.60% | ||
| 44 | TJX COS INC NEW | 59,100 | 4,419,000 | 0.59% | ||
| 45 | VENTAS INC | 62,482 | 4,413,000 | 0.59% | ||
| 46 | CBS CORP NEW | 80,000 | 4,379,000 | 0.59% | ||
| 47 | ZIMMER BIOMET HLDGS INC | 33,000 | 4,291,000 | 0.58% | ||
| 48 | TRAVELERS COMPANIES INC | 37,000 | 4,238,000 | 0.57% | ||
| 49 | LINEAR TECH | 71,000 | 4,210,000 | 0.56% | ||
| 50 | INTUITIVE SURGICAL INC | 5,800 | 4,204,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297731-16-000012, filed 2016.10.12).
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.
