| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 64,400 | 9,252,000 | 6.04% | ||
| 2 | PHILIP MORRIS INTL INC | 79,100 | 8,930,000 | 5.83% | ||
| 3 | SPDR SERIES TRUST | 166,000 | 6,130,000 | 4.00% | ||
| 4 | FACEBOOK INC | 36,900 | 5,242,000 | 3.42% | ||
| 5 | EXXON MOBIL CORP | 60,942 | 4,998,000 | 3.26% | ||
| 6 | ALTRIA GROUP INC | 66,100 | 4,721,000 | 3.08% | ||
| 7 | JPMORGAN CHASE & CO | 53,000 | 4,656,000 | 3.04% | ||
| 8 | COCA COLA CO | 101,500 | 4,308,000 | 2.81% | ||
| 9 | CHEVRON CORP NEW | 35,800 | 3,844,000 | 2.51% | ||
| 10 | MICROSOFT CORP | 55,700 | 3,668,000 | 2.39% | ||
| 11 | TEXAS INSTRS INC | 43,500 | 3,504,000 | 2.29% | ||
| 12 | CHUBB LIMITED | 25,000 | 3,406,000 | 2.22% | ||
| 13 | ALPHABET INC | 4,100 | 3,401,000 | 2.22% | ||
| 14 | S&P GLOBAL INC | 24,000 | 3,138,000 | 2.05% | ||
| 15 | DIAGEO P L C | 24,100 | 2,785,000 | 1.82% | ||
| 16 | PEPSICO INC | 24,500 | 2,741,000 | 1.79% | ||
| 17 | ABBVIE INC | 41,300 | 2,691,000 | 1.76% | ||
| 18 | NOVO-NORDISK A S | 77,100 | 2,643,000 | 1.72% | ||
| 19 | DISNEY WALT CO | 22,500 | 2,551,000 | 1.66% | ||
| 20 | CANADIAN PAC RY LTD | 17,000 | 2,498,000 | 1.63% | ||
| 21 | MCDONALDS CORP | 19,200 | 2,489,000 | 1.62% | ||
| 22 | VISA INC | 27,600 | 2,452,000 | 1.60% | ||
| 23 | BLACKROCK INC | 6,000 | 2,301,000 | 1.50% | ||
| 24 | ABBOTT LABS | 49,900 | 2,216,000 | 1.45% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 26,400 | 2,193,000 | 1.43% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 33,000 | 2,091,000 | 1.36% | ||
| 27 | COMCAST CORP NEW | 55,600 | 2,090,000 | 1.36% | ||
| 28 | ASML HOLDING N V N Y REGISTRY SHS | 15,500 | 2,058,000 | 1.34% | ||
| 29 | AMERICAN EXPRESS CO | 26,000 | 2,057,000 | 1.34% | ||
| 30 | TWENTY FIRST CENTY FOX INC | 60,200 | 1,950,000 | 1.27% | ||
| 31 | PROCTER AND GAMBLE CO | 21,500 | 1,932,000 | 1.26% | ||
| 32 | BRITISH AMERN TOB PLC | 28,000 | 1,857,000 | 1.21% | ||
| 33 | CONOCOPHILLIPS | 37,200 | 1,855,000 | 1.21% | ||
| 34 | TOTAL S A | 36,500 | 1,840,000 | 1.20% | ||
| 35 | NOVARTIS A G | 24,500 | 1,820,000 | 1.19% | ||
| 36 | SIMON PPTY GROUP INC NEW | 10,247 | 1,763,000 | 1.15% | ||
| 37 | PRAXAIR INC | 14,500 | 1,720,000 | 1.12% | ||
| 38 | LAUDER ESTEE COS INC | 20,000 | 1,696,000 | 1.11% | ||
| 39 | UNION PAC CORP | 16,000 | 1,695,000 | 1.11% | ||
| 40 | JOHNSON & JOHNSON | 13,500 | 1,681,000 | 1.10% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 15,000 | 1,536,000 | 1.00% | ||
| 42 | UNITED TECHNOLOGIES CORP | 13,300 | 1,492,000 | 0.97% | ||
| 43 | MONDELEZ INTL INC | 30,278 | 1,304,000 | 0.85% | ||
| 44 | PROLOGIS INC | 23,223 | 1,205,000 | 0.79% | ||
| 45 | STATE STR CORP | 15,000 | 1,194,000 | 0.78% | ||
| 46 | IMPERIAL OIL LTD | 35,500 | 1,083,000 | 0.71% | ||
| 47 | AVALONBAY COMM | 5,703 | 1,047,000 | 0.68% | ||
| 48 | GILEAD SCIENCES INC | 13,600 | 924,000 | 0.60% | ||
| 49 | CELGENE CORP | 7,300 | 908,000 | 0.59% | ||
| 50 | EQUINIX INC | 2,100 | 841,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352900-17-000008, filed 2017.05.15).
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.
