| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 672,464 | 96,848,000 | 2.72% | ||
| 2 | MICROSOFT CORP | 1,256,761 | 86,629,000 | 2.43% | ||
| 3 | ALPHABET INC | 89,459 | 81,294,000 | 2.28% | ||
| 4 | JOHNSON & JOHNSON | 554,400 | 73,342,000 | 2.06% | ||
| 5 | PRICELINE GRP INC | 37,537 | 70,214,000 | 1.97% | ||
| 6 | TIME WARNER INC | 683,524 | 68,633,000 | 1.93% | ||
| 7 | SIMON PPTY GROUP INC NEW | 374,085 | 60,512,000 | 1.70% | ||
| 8 | CISCO SYS INC | 1,821,833 | 57,023,000 | 1.60% | ||
| 9 | PEPSICO INC | 474,944 | 54,851,000 | 1.54% | ||
| 10 | BANK AMER CORP | 2,178,951 | 52,861,000 | 1.48% | ||
| 11 | CHARTER COMMUNICATIONS INC N | 143,310 | 48,274,000 | 1.35% | ||
| 12 | GENERAL ELECTRIC CO | 1,632,626 | 44,097,000 | 1.24% | ||
| 13 | HOME DEPOT INC | 286,429 | 43,938,000 | 1.23% | ||
| 14 | MERCK & CO INC | 684,275 | 43,855,000 | 1.23% | ||
| 15 | CITIGROUP INC | 622,091 | 41,605,000 | 1.17% | ||
| 16 | SCHLUMBERGER LTD | 596,795 | 39,293,000 | 1.10% | ||
| 17 | DISNEY WALT CO | 369,624 | 39,273,000 | 1.10% | ||
| 18 | 3M CO | 184,524 | 38,416,000 | 1.08% | ||
| 19 | VISA INC | 406,985 | 38,167,000 | 1.07% | ||
| 20 | BOSTON PROPERTIES | 281,709 | 34,656,000 | 0.97% | ||
| 21 | PROLOGIS INC | 576,854 | 33,827,000 | 0.95% | ||
| 22 | FACEBOOK INC | 218,837 | 33,040,000 | 0.93% | ||
| 23 | AMAZON COM INC | 34,102 | 33,011,000 | 0.93% | ||
| 24 | INTEL CORP | 944,320 | 31,861,000 | 0.89% | ||
| 25 | COCA COLA CO | 684,292 | 30,690,000 | 0.86% | ||
| 26 | JPMORGAN CHASE & CO | 327,223 | 29,908,000 | 0.84% | ||
| 27 | BAXTER INTL INC | 476,889 | 28,871,000 | 0.81% | ||
| 28 | STARBUCKS CORP | 491,254 | 28,645,000 | 0.80% | ||
| 29 | MASTERCARD INCORPORATED | 233,672 | 28,379,000 | 0.80% | ||
| 30 | EXXON MOBIL CORP | 341,860 | 27,598,000 | 0.77% | ||
| 31 | EDWARDS LIFESCIENCES CORP | 233,043 | 27,555,000 | 0.77% | ||
| 32 | PFIZER INC | 775,437 | 26,047,000 | 0.73% | ||
| 33 | ALPHABET INC | 27,233 | 25,318,000 | 0.71% | ||
| 34 | BECTON DICKINSON & CO | 124,972 | 24,383,000 | 0.68% | ||
| 35 | COLGATE PALMOLIVE CO | 326,480 | 24,202,000 | 0.68% | ||
| 36 | METLIFE INC | 427,679 | 23,497,000 | 0.66% | ||
| 37 | PUBLIC STORAGE | 112,553 | 23,471,000 | 0.66% | ||
| 38 | DIGITAL RLTY TR INC | 204,014 | 23,043,000 | 0.65% | ||
| 39 | ADOBE INC | 161,805 | 22,886,000 | 0.64% | ||
| 40 | TESLA INC | 61,994 | 22,418,000 | 0.63% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 127,408 | 21,579,000 | 0.61% | ||
| 42 | MORGAN STANLEY | 484,198 | 21,576,000 | 0.61% | ||
| 43 | UNITEDHEALTH GROUP INC | 111,936 | 20,755,000 | 0.58% | ||
| 44 | XYLEM INC | 369,550 | 20,484,000 | 0.57% | ||
| 45 | LILLY ELI & CO | 245,870 | 20,235,000 | 0.57% | ||
| 46 | NIKE INC | 338,511 | 19,972,000 | 0.56% | ||
| 47 | PAYPAL HLDGS INC | 369,150 | 19,812,000 | 0.56% | ||
| 48 | RED HAT INC | 205,383 | 19,665,000 | 0.55% | ||
| 49 | ALEX REAL ESTATE EQ | 161,475 | 19,453,000 | 0.55% | ||
| 50 | PERKINELMER INC | 283,458 | 19,315,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001547720-17-000004, filed 2017.08.09).
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.
