| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 268,200 | 16,666,000 | 2.42% | ||
| 2 | APPLE INC | 143,900 | 16,666,000 | 2.42% | ||
| 3 | SIMON PROPERTY GROUP | 68,108 | 12,101,000 | 1.75% | ||
| 4 | AT&T INC | 240,000 | 10,207,000 | 1.48% | ||
| 5 | VERIZON COMMUNICATIONS INC | 165,000 | 8,808,000 | 1.28% | ||
| 6 | PFIZER INC | 261,300 | 8,487,000 | 1.23% | ||
| 7 | ALPHABET INC | 10,710 | 8,487,000 | 1.23% | ||
| 8 | MERCK & CO INC | 130,500 | 7,683,000 | 1.11% | ||
| 9 | INTEL CORP | 211,300 | 7,664,000 | 1.11% | ||
| 10 | UNITEDHEALTH GROUP INC | 47,800 | 7,650,000 | 1.11% | ||
| 11 | HOME DEPOT INC | 57,000 | 7,643,000 | 1.11% | ||
| 12 | ALPHABET INC | 9,800 | 7,564,000 | 1.10% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 45,000 | 7,470,000 | 1.08% | ||
| 14 | DISNEY WALT CO | 69,300 | 7,222,000 | 1.05% | ||
| 15 | PHILIP MORRIS INTL INC | 78,000 | 7,136,000 | 1.03% | ||
| 16 | VISA INC | 90,500 | 7,061,000 | 1.02% | ||
| 17 | ALTRIA GROUP INC | 102,000 | 6,897,000 | 1.00% | ||
| 18 | ORACLE CORP | 162,800 | 6,260,000 | 0.91% | ||
| 19 | MCDONALDS CORP | 50,000 | 6,086,000 | 0.88% | ||
| 20 | QUALCOMM INC | 93,000 | 6,064,000 | 0.88% | ||
| 21 | 3M CO | 33,600 | 6,000,000 | 0.87% | ||
| 22 | MASTERCARD INCORPORATED | 56,000 | 5,782,000 | 0.84% | ||
| 23 | TEXAS INSTRS INC | 75,000 | 5,473,000 | 0.79% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 90,000 | 5,260,000 | 0.76% | ||
| 25 | UNITED PARCEL SERVICE INC | 44,900 | 5,147,000 | 0.75% | ||
| 26 | CVS HEALTH CORP | 63,600 | 5,019,000 | 0.73% | ||
| 27 | APPLIED MATLS INC | 155,000 | 5,002,000 | 0.73% | ||
| 28 | COSTCO WHSL CORP NEW | 31,200 | 4,995,000 | 0.72% | ||
| 29 | GILEAD SCIENCES INC | 68,100 | 4,877,000 | 0.71% | ||
| 30 | STARBUCKS CORP | 85,600 | 4,753,000 | 0.69% | ||
| 31 | PUBLIC STORAGE | 21,074 | 4,710,000 | 0.68% | ||
| 32 | COLGATE PALMOLIVE CO | 69,500 | 4,548,000 | 0.66% | ||
| 33 | CBS CORP NEW | 70,000 | 4,453,000 | 0.65% | ||
| 34 | PROLOGIS INC | 84,000 | 4,434,000 | 0.64% | ||
| 35 | BIOGEN INC | 15,500 | 4,395,000 | 0.64% | ||
| 36 | BLACKROCK INC | 11,500 | 4,376,000 | 0.63% | ||
| 37 | LOWES COS INC | 61,000 | 4,338,000 | 0.63% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 42,000 | 4,317,000 | 0.63% | ||
| 39 | ILLINOIS TOOL WKS INC | 34,500 | 4,225,000 | 0.61% | ||
| 40 | NIKE INC | 82,200 | 4,178,000 | 0.61% | ||
| 41 | AVALONBAY COMM | 23,520 | 4,167,000 | 0.60% | ||
| 42 | MARSH & MCLENNAN COS INC | 60,700 | 4,103,000 | 0.59% | ||
| 43 | TRAVELERS COMPANIES INC | 33,000 | 4,040,000 | 0.59% | ||
| 44 | DUKE ENERGY CORP NEW | 51,500 | 3,997,000 | 0.58% | ||
| 45 | ALLSTATE CORP | 53,000 | 3,928,000 | 0.57% | ||
| 46 | TJX COS INC NEW | 52,100 | 3,914,000 | 0.57% | ||
| 47 | VENTAS INC | 62,482 | 3,906,000 | 0.57% | ||
| 48 | S&P GLOBAL INC | 35,500 | 3,818,000 | 0.55% | ||
| 49 | FASTENAL CO | 81,000 | 3,805,000 | 0.55% | ||
| 50 | ROCKWELL AUTOMATION INC | 28,300 | 3,804,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297731-17-000001, filed 2017.01.03).
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.
