| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACEBOOK INC CL A | 452,768 | 51,661,000 | 12.78% | ||
| 2 | APPLE INC | 110,441 | 12,037,000 | 2.98% | ||
| 3 | Exxon Mobil Corp | 140,659 | 11,758,000 | 2.91% | ||
| 4 | 3M Co | 69,293 | 11,546,000 | 2.86% | ||
| 5 | GENERAL ELECTRIC CO | 351,574 | 11,177,000 | 2.76% | ||
| 6 | HONEYWELL INTL INC | 98,663 | 11,055,000 | 2.73% | ||
| 7 | NEXTERA ENERGY INC | 69,504 | 8,225,000 | 2.03% | ||
| 8 | VERIZON COMMUNICATIONS INC | 147,699 | 7,988,000 | 1.98% | ||
| 9 | BOSTON PROPERTIES | 62,709 | 7,969,000 | 1.97% | ||
| 10 | AVALONBAY COMM | 41,881 | 7,966,000 | 1.97% | ||
| 11 | JOHNSON & JOHNSON | 72,686 | 7,865,000 | 1.95% | ||
| 12 | LAM RESEARCH CORP | 94,879 | 7,837,000 | 1.94% | ||
| 13 | AT&T Inc New | 199,907 | 7,830,000 | 1.94% | ||
| 14 | PPG INDS INC | 69,753 | 7,777,000 | 1.92% | ||
| 15 | CVS HEALTH CORP | 74,940 | 7,774,000 | 1.92% | ||
| 16 | HOME DEPOT INC | 58,185 | 7,764,000 | 1.92% | ||
| 17 | INGERSOLL RAND PLC F | 123,798 | 7,677,000 | 1.90% | ||
| 18 | TJX COS INC NEW | 97,911 | 7,671,000 | 1.90% | ||
| 19 | NORTHROP GRUMMAN CORP | 38,545 | 7,628,000 | 1.89% | ||
| 20 | STANLEY BLACK &DECKER INC | 72,363 | 7,613,000 | 1.88% | ||
| 21 | NIKE INC | 123,773 | 7,608,000 | 1.88% | ||
| 22 | SEMPRA ENERGY | 73,074 | 7,603,000 | 1.88% | ||
| 23 | L BRANDS INC | 86,192 | 7,568,000 | 1.87% | ||
| 24 | WHIRLPOOL | 41,854 | 7,548,000 | 1.87% | ||
| 25 | EATON CORP PLC | 120,495 | 7,538,000 | 1.86% | ||
| 26 | LENNAR | 155,839 | 7,536,000 | 1.86% | ||
| 27 | SIMON PROPERTY GROUP | 36,224 | 7,523,000 | 1.86% | ||
| 28 | KIMBERLY CLARK CORP | 55,716 | 7,494,000 | 1.85% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 116,902 | 7,468,000 | 1.85% | ||
| 30 | LOCKHEED MARTIN CORP | 33,636 | 7,450,000 | 1.84% | ||
| 31 | STARBUCKS CORP | 124,417 | 7,428,000 | 1.84% | ||
| 32 | PROCTER AND GAMBLE CO | 90,138 | 7,419,000 | 1.84% | ||
| 33 | PEPSICO INC | 72,106 | 7,389,000 | 1.83% | ||
| 34 | SHERWIN WILLIAMS CO | 25,639 | 7,299,000 | 1.81% | ||
| 35 | Valero Energy Corp. | 113,396 | 7,273,000 | 1.80% | ||
| 36 | RAYTHEON CO | 58,887 | 7,221,000 | 1.79% | ||
| 37 | TEXAS INSTRS INC | 100,350 | 5,762,000 | 1.43% | ||
| 38 | MICROSOFT CORP | 77,844 | 4,299,000 | 1.06% | ||
| 39 | KRAFT HEINZ CO | 50,299 | 3,952,000 | 0.98% | ||
| 40 | AMERICAN ELEC P | 59,312 | 3,938,000 | 0.97% | ||
| 41 | UNITED TECHNOLOGIES CORP | 39,245 | 3,928,000 | 0.97% | ||
| 42 | MICROCHIP TECHNOLOGY | 80,638 | 3,887,000 | 0.96% | ||
| 43 | PG&E Corp | 64,716 | 3,865,000 | 0.96% | ||
| 44 | DOLLAR GEN CORP NEW | 44,954 | 3,848,000 | 0.95% | ||
| 45 | ADOBE SYS INC | 40,997 | 3,846,000 | 0.95% | ||
| 46 | DARDEN RESTAURANTS INC | 57,255 | 3,796,000 | 0.94% | ||
| 47 | BROADCOM LTD F | 24,372 | 3,766,000 | 0.93% | ||
| 48 | ALAPHABET INC | 4,896 | 3,735,000 | 0.92% | ||
| 49 | AIR PRODS & CHEMS INC | 25,289 | 3,643,000 | 0.90% | ||
| 50 | Salesforcecom Inc | 49,057 | 3,622,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101644, filed 2016.05.13).
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.
