| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 65,476 | 7,723,000 | 2.55% | ||
| 2 | AMERICAN TOWER CORP NEW | 84,025 | 7,560,000 | 2.49% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 62,848 | 7,416,000 | 2.45% | ||
| 4 | EQUITY LIFESTYLE PPTYS INC | 154,862 | 6,839,000 | 2.26% | ||
| 5 | BLACKROCK INC | 21,110 | 6,747,000 | 2.23% | ||
| 6 | MICROSOFT CORP | 158,273 | 6,600,000 | 2.18% | ||
| 7 | CELGENE CORP | 71,840 | 6,170,000 | 2.04% | ||
| 8 | WILLIAMS COS INC DEL | 103,070 | 6,000,000 | 1.98% | ||
| 9 | DANAHER CORP DEL | 75,387 | 5,936,000 | 1.96% | ||
| 10 | GILEAD SCIENCES INC | 64,341 | 5,335,000 | 1.76% | ||
| 11 | HALLIBURTON | 73,903 | 5,248,000 | 1.73% | ||
| 12 | CHEVRON CORP NEW | 38,969 | 5,087,000 | 1.68% | ||
| 13 | ECOLAB INC | 44,241 | 4,926,000 | 1.62% | ||
| 14 | APPLE INC | 52,371 | 4,867,000 | 1.61% | ||
| 15 | SCHWAB CHARLES CORP | 174,442 | 4,698,000 | 1.55% | ||
| 16 | TEXAS INSTRS INC | 97,757 | 4,672,000 | 1.54% | ||
| 17 | HONEYWELL INTL INC | 49,766 | 4,626,000 | 1.53% | ||
| 18 | STRYKER CORP | 54,852 | 4,625,000 | 1.53% | ||
| 19 | ANHEUSER BUSCH INBEV SA/NV | 39,686 | 4,562,000 | 1.50% | ||
| 20 | NIKE INC | 56,782 | 4,403,000 | 1.45% | ||
| 21 | QUALCOMM INC | 55,554 | 4,400,000 | 1.45% | ||
| 22 | ORACLE CORP | 106,049 | 4,298,000 | 1.42% | ||
| 23 | ABBOTT LABS | 103,713 | 4,242,000 | 1.40% | ||
| 24 | EQT MIDSTREAM PARTNERS LP | 43,264 | 4,185,000 | 1.38% | ||
| 25 | UNITED PARCEL SERVICE INC | 40,753 | 4,184,000 | 1.38% | ||
| 26 | PEPSICO INC | 46,240 | 4,131,000 | 1.36% | ||
| 27 | STATE STR CORP | 60,789 | 4,089,000 | 1.35% | ||
| 28 | LAUDER ESTEE COS INC | 53,646 | 3,984,000 | 1.31% | ||
| 29 | BAXTER INTL INC | 52,880 | 3,823,000 | 1.26% | ||
| 30 | MCDONALDS CORP | 37,921 | 3,820,000 | 1.26% | ||
| 31 | WAL-MART STORES INC | 49,411 | 3,709,000 | 1.22% | ||
| 32 | DISCOVERY COMMUNICATNS NEW | 47,530 | 3,531,000 | 1.16% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 18,786 | 3,405,000 | 1.12% | ||
| 34 | ENERGY TRANSFER L P | 55,700 | 3,283,000 | 1.08% | ||
| 35 | MAGELLAN MIDSTREAM PRTNRS LP | 38,867 | 3,266,000 | 1.08% | ||
| 36 | AVAGO TECHNOLOGIES LTD SHS | 42,666 | 3,075,000 | 1.01% | ||
| 37 | LAS VEGAS SANDS CORP | 39,760 | 3,031,000 | 1.00% | ||
| 38 | UNION PAC CORP | 28,101 | 2,803,000 | 0.92% | ||
| 39 | INTEL CORP | 87,863 | 2,715,000 | 0.90% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 34,611 | 2,710,000 | 0.89% | ||
| 41 | RYDER SYS INC COM | 29,767 | 2,622,000 | 0.86% | ||
| 42 | OILTANKING PARTNERS LP | 27,238 | 2,572,000 | 0.85% | ||
| 43 | GENERAL ELECTRIC CO | 95,783 | 2,517,000 | 0.83% | ||
| 44 | DISNEY WALT CO | 29,165 | 2,501,000 | 0.83% | ||
| 45 | FACEBOOK INC | 37,000 | 2,490,000 | 0.82% | ||
| 46 | Targa Resources Partners LP | 34,621 | 2,490,000 | 0.82% | ||
| 47 | VISA INC | 11,764 | 2,479,000 | 0.82% | ||
| 48 | FORTRESS INVESTMENT GROUP LL | 331,373 | 2,465,000 | 0.81% | ||
| 49 | VALEANT PHARMACEUTICALS INTL | 19,180 | 2,419,000 | 0.80% | ||
| 50 | MONSANTO CO NEW | 19,100 | 2,383,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003688, filed 2014.07.23).
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.
