| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 84,309 | 9,189,000 | 7.19% | ||
| 2 | FACEBOOK INC | 65,916 | 7,521,000 | 5.88% | ||
| 3 | WELLTOWER INC | 91,930 | 6,374,000 | 4.99% | ||
| 4 | AT&T INC | 148,444 | 5,815,000 | 4.55% | ||
| 5 | VENTAS INC | 91,275 | 5,747,000 | 4.50% | ||
| 6 | ALPHABET INC | 7,211 | 5,501,000 | 4.30% | ||
| 7 | MERCK & CO INC | 101,649 | 5,378,000 | 4.21% | ||
| 8 | PFIZER INC | 165,719 | 4,912,000 | 3.84% | ||
| 9 | JOHNSON & JOHNSON | 43,100 | 4,663,000 | 3.65% | ||
| 10 | PROCTER AND GAMBLE CO | 55,375 | 4,558,000 | 3.57% | ||
| 11 | VERIZON COMMUNICATIONS INC | 75,841 | 4,101,000 | 3.21% | ||
| 12 | CISCO SYS INC | 143,400 | 4,083,000 | 3.19% | ||
| 13 | ABBVIE INC | 70,637 | 4,035,000 | 3.16% | ||
| 14 | QUALCOMM INC | 74,251 | 3,797,000 | 2.97% | ||
| 15 | BOEING CO | 28,862 | 3,664,000 | 2.87% | ||
| 16 | DDR Corp | 202,050 | 3,594,000 | 2.81% | ||
| 17 | VIACOM CLASS B | 86,050 | 3,552,000 | 2.78% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 23,265 | 3,301,000 | 2.58% | ||
| 19 | DIGITAL RLTY TR INC | 35,200 | 3,115,000 | 2.44% | ||
| 20 | TIFFANY | 41,675 | 3,058,000 | 2.39% | ||
| 21 | LOWES COS INC | 40,125 | 3,039,000 | 2.38% | ||
| 22 | Anthem Inc | 63,350 | 2,958,000 | 2.31% | ||
| 23 | GENERAL MTRS CO | 84,525 | 2,657,000 | 2.08% | ||
| 24 | AMERICAN EXPRESS CO | 40,058 | 2,460,000 | 1.92% | ||
| 25 | ALCOA INC | 61,215 | 2,019,000 | 1.58% | ||
| 26 | TWITTER INC | 85,370 | 1,413,000 | 1.11% | ||
| 27 | AMAZON COM INC | 2,310 | 1,371,000 | 1.07% | ||
| 28 | ANTHEM INC | 9,225 | 1,282,000 | 1.00% | ||
| 29 | TESLA INC | 4,401 | 1,011,000 | 0.79% | ||
| 30 | NETFLIX INC | 8,550 | 874,000 | 0.68% | ||
| 31 | PRICELINE GRP INC | 640 | 825,000 | 0.65% | ||
| 32 | CHIPOTLE MEXICAN GRILL INC | 1,525 | 718,000 | 0.56% | ||
| 33 | UNDER ARMOUR INC | 8,450 | 717,000 | 0.56% | ||
| 34 | ALLERGAN PLC | 2,217 | 594,000 | 0.46% | ||
| 35 | GENERAL ELECTRIC CO | 18,560 | 590,000 | 0.46% | ||
| 36 | NextEra Energy Inc | 8,425 | 514,000 | 0.40% | ||
| 37 | HOWARD HUGHES CORP | 4,775 | 506,000 | 0.40% | ||
| 38 | HOME DEPOT INC | 3,691 | 492,000 | 0.38% | ||
| 39 | CATERPILLAR INC | 5,940 | 455,000 | 0.36% | ||
| 40 | CHUBB LIMITED | 3,800 | 453,000 | 0.35% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 6,600 | 422,000 | 0.33% | ||
| 42 | ALIBABA GROUP HLDG LTD | 5,250 | 415,000 | 0.32% | ||
| 43 | ABBOTT LABS | 9,639 | 403,000 | 0.32% | ||
| 44 | BOSTON SCIENTIFIC CORP | 21,117 | 397,000 | 0.31% | ||
| 45 | FREEPORT-MCMORAN INC | 37,600 | 389,000 | 0.30% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 2,400 | 363,000 | 0.28% | ||
| 47 | BIOGEN INC | 1,390 | 362,000 | 0.28% | ||
| 48 | MICROSOFT CORP | 6,225 | 344,000 | 0.27% | ||
| 49 | BLACKBERRY LTD | 40,260 | 326,000 | 0.26% | ||
| 50 | EXXON MOBIL CORP | 3,876 | 324,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003492, filed 2016.04.20).
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.
