| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 87,100 | 8,860,000 | 5.56% | ||
| 2 | APPLE INC | 71,900 | 6,874,000 | 4.31% | ||
| 3 | EXXON MOBIL CORP | 65,942 | 6,181,000 | 3.88% | ||
| 4 | SPDR SERIES TRUST | 166,000 | 5,925,000 | 3.72% | ||
| 5 | COCA COLA CO | 112,500 | 5,100,000 | 3.20% | ||
| 6 | ALTRIA GROUP INC | 73,100 | 5,041,000 | 3.16% | ||
| 7 | CHEVRON CORP NEW | 43,800 | 4,592,000 | 2.88% | ||
| 8 | NOVO-NORDISK A S | 85,000 | 4,571,000 | 2.87% | ||
| 9 | FACEBOOK INC | 36,900 | 4,217,000 | 2.65% | ||
| 10 | JPMORGAN CHASE & CO | 58,000 | 3,604,000 | 2.26% | ||
| 11 | CHUBB LIMITED | 25,000 | 3,268,000 | 2.05% | ||
| 12 | DIAGEO P L C | 26,100 | 2,946,000 | 1.85% | ||
| 13 | INDEXIQ ETF TR | 100,000 | 2,916,000 | 1.83% | ||
| 14 | PEPSICO INC | 27,000 | 2,860,000 | 1.79% | ||
| 15 | TEXAS INSTRS INC | 45,500 | 2,851,000 | 1.79% | ||
| 16 | MICROSOFT CORP | 55,700 | 2,850,000 | 1.79% | ||
| 17 | ALPHABET INC | 4,100 | 2,838,000 | 1.78% | ||
| 18 | ABBVIE INC | 45,500 | 2,817,000 | 1.77% | ||
| 19 | S&P GLOBAL INC | 25,000 | 2,682,000 | 1.68% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 35,000 | 2,645,000 | 1.66% | ||
| 21 | MCDONALDS CORP | 21,700 | 2,611,000 | 1.64% | ||
| 22 | DISNEY WALT CO | 25,000 | 2,446,000 | 1.54% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 29,100 | 2,423,000 | 1.52% | ||
| 24 | CANADIAN PAC RY LTD | 17,000 | 2,189,000 | 1.37% | ||
| 25 | NOVARTIS A G | 26,500 | 2,187,000 | 1.37% | ||
| 26 | ABBOTT LABS | 55,000 | 2,162,000 | 1.36% | ||
| 27 | SIMON PROPERTY GROUP | 9,622 | 2,087,000 | 1.31% | ||
| 28 | BLACKROCK INC | 6,000 | 2,055,000 | 1.29% | ||
| 29 | VISA INC | 27,600 | 2,047,000 | 1.28% | ||
| 30 | TOTAL S A | 42,500 | 2,044,000 | 1.28% | ||
| 31 | PROCTER AND GAMBLE CO | 22,500 | 1,905,000 | 1.20% | ||
| 32 | MONDELEZ INTL INC | 40,278 | 1,833,000 | 1.15% | ||
| 33 | LAUDER ESTEE COS INC | 20,000 | 1,820,000 | 1.14% | ||
| 34 | BRITISH AMERN TOB PLC | 14,000 | 1,813,000 | 1.14% | ||
| 35 | COMCAST CORP NEW | 27,800 | 1,812,000 | 1.14% | ||
| 36 | JOHNSON & JOHNSON | 14,900 | 1,807,000 | 1.13% | ||
| 37 | PRAXAIR INC | 16,000 | 1,798,000 | 1.13% | ||
| 38 | TWENTY FIRST CENTY FOX INC | 66,200 | 1,791,000 | 1.12% | ||
| 39 | CONOCOPHILLIPS | 41,000 | 1,788,000 | 1.12% | ||
| 40 | AMERICAN EXPRESS CO | 27,000 | 1,641,000 | 1.03% | ||
| 41 | PHILLIPS 66 | 20,500 | 1,626,000 | 1.02% | ||
| 42 | ASML HOLDING N V N Y REGISTRY SHS | 15,500 | 1,538,000 | 0.97% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 16,500 | 1,516,000 | 0.95% | ||
| 44 | EQUITY RESIDENT | 21,605 | 1,488,000 | 0.93% | ||
| 45 | UNION PAC CORP | 16,000 | 1,396,000 | 0.88% | ||
| 46 | UNITED TECHNOLOGIES CORP | 13,300 | 1,364,000 | 0.86% | ||
| 47 | TARGET CORP | 19,000 | 1,327,000 | 0.83% | ||
| 48 | GILEAD SCIENCES INC | 15,000 | 1,251,000 | 0.79% | ||
| 49 | VORNADO RLTY TR | 12,300 | 1,231,000 | 0.77% | ||
| 50 | IMPERIAL OIL LTD | 38,500 | 1,215,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352900-16-000026, filed 2016.08.12).
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.
