| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 701,817 | 76,491,000 | 2.36% | ||
| 2 | ALPHABET INC | 82,048 | 61,121,000 | 1.89% | ||
| 3 | PHILIP MORRIS INTL INC | 511,930 | 50,225,000 | 1.55% | ||
| 4 | MASTERCARD INCORPORATED | 527,004 | 49,801,000 | 1.54% | ||
| 5 | COCA COLA CO | 1,031,798 | 47,865,000 | 1.48% | ||
| 6 | AMAZON COM INC | 77,312 | 45,895,000 | 1.42% | ||
| 7 | ALTRIA GROUP INC | 732,311 | 45,886,000 | 1.42% | ||
| 8 | PROLOGIS INC | 1,013,561 | 44,779,000 | 1.38% | ||
| 9 | VISA INC | 553,161 | 42,305,000 | 1.31% | ||
| 10 | WELLS FARGO & CO NEW | 855,473 | 41,370,000 | 1.28% | ||
| 11 | KIMCO REALTY | 1,407,682 | 40,513,000 | 1.25% | ||
| 12 | MICROSOFT CORP | 718,760 | 39,697,000 | 1.23% | ||
| 13 | REALTY INCOME CORP | 614,353 | 38,403,000 | 1.19% | ||
| 14 | PRICELINE GRP INC | 28,557 | 36,808,000 | 1.14% | ||
| 15 | UNITEDHEALTH GROUP INC | 272,977 | 35,186,000 | 1.09% | ||
| 16 | WELLTOWER INC | 504,570 | 34,986,000 | 1.08% | ||
| 17 | FACEBOOK INC | 298,686 | 34,080,000 | 1.05% | ||
| 18 | EXXON MOBIL CORP | 401,741 | 33,581,000 | 1.04% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 231,927 | 32,905,000 | 1.02% | ||
| 20 | HCP INC | 998,543 | 32,532,000 | 1.00% | ||
| 21 | CELGENE CORP | 305,208 | 30,548,000 | 0.94% | ||
| 22 | JOHNSON & JOHNSON | 267,884 | 28,985,000 | 0.89% | ||
| 23 | GENERAL ELECTRIC CO | 887,107 | 28,201,000 | 0.87% | ||
| 24 | AT&T INC | 710,127 | 27,815,000 | 0.86% | ||
| 25 | FOMENTO ECONOMICO MEXICANO S | 288,638 | 27,798,000 | 0.86% | ||
| 26 | ABBOTT LABS | 631,449 | 26,413,000 | 0.82% | ||
| 27 | SPDR SERIES TRUST | 742,598 | 25,433,000 | 0.78% | ||
| 28 | VANGUARD WHITEHALL FDS INC | 322,423 | 24,816,000 | 0.77% | ||
| 29 | ALPHABET INC | 32,162 | 24,536,000 | 0.76% | ||
| 30 | DIGITAL RLTY TR INC | 273,974 | 24,243,000 | 0.75% | ||
| 31 | REYNOLDS AMERICAN INC | 465,421 | 23,415,000 | 0.72% | ||
| 32 | VENTAS INC | 361,420 | 22,755,000 | 0.70% | ||
| 33 | VERIZON COMMUNICATIONS INC | 403,241 | 21,807,000 | 0.67% | ||
| 34 | CHEVRON CORP NEW | 226,335 | 21,592,000 | 0.67% | ||
| 35 | JPMORGAN CHASE & CO | 358,356 | 21,221,000 | 0.65% | ||
| 36 | PROCTER AND GAMBLE CO | 255,714 | 21,047,000 | 0.65% | ||
| 37 | TJX COS INC NEW | 263,916 | 20,677,000 | 0.64% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 323,356 | 20,655,000 | 0.64% | ||
| 39 | AMERICAN CAMPUS CMNTYS INC | 422,182 | 19,880,000 | 0.61% | ||
| 40 | PFIZER INC | 662,996 | 19,651,000 | 0.61% | ||
| 41 | DISNEY WALT CO | 197,454 | 19,609,000 | 0.61% | ||
| 42 | CISCO SYS INC | 665,978 | 18,960,000 | 0.59% | ||
| 43 | 3M CO | 111,181 | 18,526,000 | 0.57% | ||
| 44 | AMBEV SA | 3,574,620 | 18,516,000 | 0.57% | ||
| 45 | NATIONAL RETAIL PROP | 398,020 | 18,388,000 | 0.57% | ||
| 46 | NATIONAL HEALTH INVS INC | 270,585 | 17,999,000 | 0.56% | ||
| 47 | MEDTRONIC PLC | 232,189 | 17,414,000 | 0.54% | ||
| 48 | COMCAST CORP NEW | 284,003 | 17,346,000 | 0.54% | ||
| 49 | SIMON PROPERTY GROUP | 83,420 | 17,325,000 | 0.53% | ||
| 50 | OMEGA HEALTHCARE INVS INC | 488,588 | 17,247,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016579, filed 2016.05.11).
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.
