| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 71,900 | 8,327,000 | 5.21% | ||
| 2 | PHILIP MORRIS INTL INC | 87,100 | 7,969,000 | 4.99% | ||
| 3 | SPDR SERIES TRUST | 166,000 | 6,051,000 | 3.79% | ||
| 4 | EXXON MOBIL CORP | 65,942 | 5,952,000 | 3.72% | ||
| 5 | CHEVRON CORP NEW | 43,800 | 5,155,000 | 3.22% | ||
| 6 | JPMORGAN CHASE & CO | 58,000 | 5,005,000 | 3.13% | ||
| 7 | ALTRIA GROUP INC | 73,100 | 4,943,000 | 3.09% | ||
| 8 | COCA COLA CO | 112,500 | 4,664,000 | 2.92% | ||
| 9 | FACEBOOK INC | 36,900 | 4,245,000 | 2.66% | ||
| 10 | MICROSOFT CORP | 55,700 | 3,461,000 | 2.17% | ||
| 11 | TEXAS INSTRS INC | 45,500 | 3,320,000 | 2.08% | ||
| 12 | CHUBB LIMITED | 25,000 | 3,303,000 | 2.07% | ||
| 13 | ALPHABET INC | 4,100 | 3,164,000 | 1.98% | ||
| 14 | NOVO-NORDISK A S | 85,000 | 3,048,000 | 1.91% | ||
| 15 | ABBVIE INC | 45,500 | 2,849,000 | 1.78% | ||
| 16 | PEPSICO INC | 27,000 | 2,825,000 | 1.77% | ||
| 17 | DIAGEO P L C | 26,100 | 2,713,000 | 1.70% | ||
| 18 | S&P GLOBAL INC | 25,000 | 2,689,000 | 1.68% | ||
| 19 | MCDONALDS CORP | 21,700 | 2,641,000 | 1.65% | ||
| 20 | DISNEY WALT CO | 25,000 | 2,606,000 | 1.63% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 35,000 | 2,493,000 | 1.56% | ||
| 22 | CANADIAN PAC RY LTD | 17,000 | 2,427,000 | 1.52% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 29,100 | 2,408,000 | 1.51% | ||
| 24 | BLACKROCK INC | 6,000 | 2,283,000 | 1.43% | ||
| 25 | TOTAL S A | 42,500 | 2,166,000 | 1.36% | ||
| 26 | VISA INC | 27,600 | 2,153,000 | 1.35% | ||
| 27 | ABBOTT LABS | 55,000 | 2,113,000 | 1.32% | ||
| 28 | SIMON PROPERTY GROUP | 11,597 | 2,060,000 | 1.29% | ||
| 29 | CONOCOPHILLIPS | 41,000 | 2,056,000 | 1.29% | ||
| 30 | AMERICAN EXPRESS CO | 27,000 | 2,000,000 | 1.25% | ||
| 31 | NOVARTIS A G | 26,500 | 1,930,000 | 1.21% | ||
| 32 | COMCAST CORP NEW | 27,800 | 1,920,000 | 1.20% | ||
| 33 | PROCTER AND GAMBLE CO | 22,500 | 1,892,000 | 1.18% | ||
| 34 | PRAXAIR INC | 16,000 | 1,875,000 | 1.17% | ||
| 35 | TWENTY FIRST CENTY FOX INC | 66,200 | 1,856,000 | 1.16% | ||
| 36 | MONDELEZ INTL INC | 40,278 | 1,786,000 | 1.12% | ||
| 37 | PHILLIPS 66 | 20,500 | 1,771,000 | 1.11% | ||
| 38 | ASML HOLDING N V N Y REGISTRY SHS | 15,500 | 1,739,000 | 1.09% | ||
| 39 | JOHNSON & JOHNSON | 14,900 | 1,717,000 | 1.07% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 16,500 | 1,696,000 | 1.06% | ||
| 41 | UNION PAC CORP | 16,000 | 1,659,000 | 1.04% | ||
| 42 | BRITISH AMERN TOB PLC | 14,000 | 1,577,000 | 0.99% | ||
| 43 | LAUDER ESTEE COS INC | 20,000 | 1,530,000 | 0.96% | ||
| 44 | UNITED TECHNOLOGIES CORP | 13,300 | 1,458,000 | 0.91% | ||
| 45 | PROLOGIS INC | 26,898 | 1,420,000 | 0.89% | ||
| 46 | TARGET CORP | 19,000 | 1,372,000 | 0.86% | ||
| 47 | PUBLIC STORAGE | 5,995 | 1,340,000 | 0.84% | ||
| 48 | IMPERIAL OIL LTD | 38,500 | 1,338,000 | 0.84% | ||
| 49 | EQUITY RESIDENT | 20,480 | 1,318,000 | 0.82% | ||
| 50 | AVALONBAY COMM | 6,853 | 1,214,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352900-17-000005, filed 2017.02.14).
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.
