| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 87,100 | 8,468,000 | 5.25% | ||
| 2 | APPLE INC | 71,900 | 8,128,000 | 5.04% | ||
| 3 | SPDR SERIES TRUST | 166,000 | 6,096,000 | 3.78% | ||
| 4 | EXXON MOBIL CORP | 65,942 | 5,755,000 | 3.57% | ||
| 5 | COCA COLA CO | 112,500 | 4,761,000 | 2.95% | ||
| 6 | FACEBOOK INC | 36,900 | 4,733,000 | 2.94% | ||
| 7 | ALTRIA GROUP INC | 73,100 | 4,622,000 | 2.87% | ||
| 8 | CHEVRON CORP NEW | 43,800 | 4,508,000 | 2.80% | ||
| 9 | JPMORGAN CHASE & CO | 58,000 | 3,862,000 | 2.39% | ||
| 10 | NOVO-NORDISK A S | 85,000 | 3,535,000 | 2.19% | ||
| 11 | MICROSOFT CORP | 55,700 | 3,208,000 | 1.99% | ||
| 12 | TEXAS INSTRS INC | 45,500 | 3,193,000 | 1.98% | ||
| 13 | ALPHABET INC | 4,100 | 3,187,000 | 1.98% | ||
| 14 | S&P GLOBAL INC | 25,000 | 3,164,000 | 1.96% | ||
| 15 | CHUBB LIMITED | 25,000 | 3,141,000 | 1.95% | ||
| 16 | DIAGEO P L C | 26,100 | 3,029,000 | 1.88% | ||
| 17 | PEPSICO INC | 27,000 | 2,937,000 | 1.82% | ||
| 18 | INDEXIQ ETF TR | 100,000 | 2,930,000 | 1.82% | ||
| 19 | ABBVIE INC | 45,500 | 2,870,000 | 1.78% | ||
| 20 | CANADIAN PAC RY LTD | 17,000 | 2,596,000 | 1.61% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 35,000 | 2,552,000 | 1.58% | ||
| 22 | MCDONALDS CORP | 21,700 | 2,503,000 | 1.55% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 29,100 | 2,346,000 | 1.45% | ||
| 24 | ABBOTT LABS | 55,000 | 2,326,000 | 1.44% | ||
| 25 | DISNEY WALT CO | 25,000 | 2,322,000 | 1.44% | ||
| 26 | VISA INC | 27,600 | 2,283,000 | 1.42% | ||
| 27 | BLACKROCK INC | 6,000 | 2,175,000 | 1.35% | ||
| 28 | NOVARTIS A G | 26,500 | 2,092,000 | 1.30% | ||
| 29 | TOTAL S A | 42,500 | 2,027,000 | 1.26% | ||
| 30 | PROCTER AND GAMBLE CO | 22,500 | 2,019,000 | 1.25% | ||
| 31 | PRAXAIR INC | 16,000 | 1,933,000 | 1.20% | ||
| 32 | COMCAST CORP NEW | 27,800 | 1,844,000 | 1.14% | ||
| 33 | SIMON PROPERTY GROUP | 8,897 | 1,842,000 | 1.14% | ||
| 34 | BRITISH AMERN TOB PLC | 14,000 | 1,787,000 | 1.11% | ||
| 35 | CONOCOPHILLIPS | 41,000 | 1,782,000 | 1.11% | ||
| 36 | LAUDER ESTEE COS INC | 20,000 | 1,771,000 | 1.10% | ||
| 37 | MONDELEZ INTL INC | 40,278 | 1,768,000 | 1.10% | ||
| 38 | JOHNSON & JOHNSON | 14,900 | 1,760,000 | 1.09% | ||
| 39 | AMERICAN EXPRESS CO | 27,000 | 1,729,000 | 1.07% | ||
| 40 | ASML HOLDING N V N Y REGISTRY SHS | 15,500 | 1,698,000 | 1.05% | ||
| 41 | PHILLIPS 66 | 20,500 | 1,651,000 | 1.02% | ||
| 42 | TWENTY FIRST CENTY FOX INC | 66,200 | 1,603,000 | 0.99% | ||
| 43 | UNION PAC CORP | 16,000 | 1,560,000 | 0.97% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 16,500 | 1,455,000 | 0.90% | ||
| 45 | UNITED TECHNOLOGIES CORP | 13,300 | 1,351,000 | 0.84% | ||
| 46 | TARGET CORP | 19,000 | 1,305,000 | 0.81% | ||
| 47 | PUBLIC STORAGE | 5,845 | 1,304,000 | 0.81% | ||
| 48 | PROLOGIS INC | 24,223 | 1,297,000 | 0.80% | ||
| 49 | EQUITY RESIDENT | 18,980 | 1,221,000 | 0.76% | ||
| 50 | IMPERIAL OIL LTD | 38,500 | 1,206,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352900-16-000030, filed 2016.11.14).
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.
