| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 59,614 | 11,279,000 | 3.38% | ||
| 2 | ISHARES TR | 57,927 | 8,804,000 | 2.64% | ||
| 3 | EQUITY LIFESTYLE PPTYS INC | 151,885 | 8,346,000 | 2.50% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 57,611 | 7,739,000 | 2.32% | ||
| 5 | CVS HEALTH CORP | 73,788 | 7,616,000 | 2.29% | ||
| 6 | AMERICAN TOWER CORP NEW | 78,273 | 7,369,000 | 2.21% | ||
| 7 | MCDONALDS CORP | 70,359 | 6,856,000 | 2.06% | ||
| 8 | APPLE INC | 53,101 | 6,607,000 | 1.98% | ||
| 9 | CELGENE CORP | 56,763 | 6,544,000 | 1.96% | ||
| 10 | GILEAD SCIENCES INC | 63,208 | 6,203,000 | 1.86% | ||
| 11 | BLACKROCK INC | 16,919 | 6,190,000 | 1.86% | ||
| 12 | ISHARES TR | 43,803 | 5,448,000 | 1.64% | ||
| 13 | VISA INC | 76,119 | 4,979,000 | 1.49% | ||
| 14 | TEXAS INSTRS INC | 84,206 | 4,815,000 | 1.45% | ||
| 15 | NIKE INC | 47,758 | 4,792,000 | 1.44% | ||
| 16 | ECOLAB INC | 40,235 | 4,602,000 | 1.38% | ||
| 17 | HONEYWELL INTL INC | 43,938 | 4,583,000 | 1.38% | ||
| 18 | SCHWAB CHARLES CORP | 150,410 | 4,578,000 | 1.37% | ||
| 19 | WILLIAMS COS INC DEL | 90,481 | 4,577,000 | 1.37% | ||
| 20 | AVAGO TECHNOLOGIES LTD SHS | 35,701 | 4,533,000 | 1.36% | ||
| 21 | DANAHER CORP DEL | 52,568 | 4,463,000 | 1.34% | ||
| 22 | ANHEUSER BUSCH INBEV SA/NV | 35,995 | 4,388,000 | 1.32% | ||
| 23 | ABBOTT LABS | 94,435 | 4,375,000 | 1.31% | ||
| 24 | STRYKER CORP | 46,804 | 4,318,000 | 1.30% | ||
| 25 | LAUDER ESTEE COS INC | 50,975 | 4,239,000 | 1.27% | ||
| 26 | ORACLE CORP | 97,477 | 4,206,000 | 1.26% | ||
| 27 | PEPSICO INC | 43,293 | 4,140,000 | 1.24% | ||
| 28 | UNITEDHEALTH GROUP INC | 34,587 | 4,091,000 | 1.23% | ||
| 29 | STATE STR CORP | 55,026 | 4,046,000 | 1.21% | ||
| 30 | MICROSOFT CORP | 96,550 | 3,925,000 | 1.18% | ||
| 31 | QUALCOMM INC | 53,999 | 3,744,000 | 1.12% | ||
| 32 | UNITED PARCEL SERVICE INC | 38,288 | 3,712,000 | 1.11% | ||
| 33 | VALEANT PHARMACEUTICALS INTL | 18,430 | 3,661,000 | 1.10% | ||
| 34 | BAXTER INTL INC | 53,135 | 3,640,000 | 1.09% | ||
| 35 | SCHLUMBERGER LTD | 43,339 | 3,616,000 | 1.09% | ||
| 36 | CHEVRON CORP NEW | 34,241 | 3,595,000 | 1.08% | ||
| 37 | FACEBOOK INC | 42,676 | 3,509,000 | 1.05% | ||
| 38 | EQT MIDSTREAM PARTNERS LP | 42,859 | 3,328,000 | 1.00% | ||
| 39 | UNION PAC CORP | 30,378 | 3,290,000 | 0.99% | ||
| 40 | WELLS FARGO & CO NEW | 60,375 | 3,284,000 | 0.99% | ||
| 41 | COSTCO WHSL CORP NEW | 21,344 | 3,233,000 | 0.97% | ||
| 42 | DINEEQUITY INC | 30,182 | 3,230,000 | 0.97% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 20,086 | 3,224,000 | 0.97% | ||
| 44 | DISCOVERY COMMUNICATNS NEW | 104,698 | 3,221,000 | 0.97% | ||
| 45 | DISNEY WALT CO | 30,399 | 3,189,000 | 0.96% | ||
| 46 | ABBVIE INC | 52,646 | 3,082,000 | 0.92% | ||
| 47 | AMGEN INC | 19,054 | 3,046,000 | 0.91% | ||
| 48 | RYDER SYS INC COM | 30,974 | 2,939,000 | 0.88% | ||
| 49 | GENERAL MTRS CO | 78,000 | 2,925,000 | 0.88% | ||
| 50 | ENERGY TRANSFER L P | 45,207 | 2,864,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003197, filed 2015.05.11).
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.
