| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 56,688 | 10,705,000 | 3.44% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 62,521 | 8,113,000 | 2.60% | ||
| 3 | GILEAD SCIENCES INC | 64,894 | 7,598,000 | 2.44% | ||
| 4 | EQUITY LIFESTYLE PPTYS INC | 143,028 | 7,520,000 | 2.41% | ||
| 5 | CVS HEALTH CORP | 68,855 | 7,221,000 | 2.32% | ||
| 6 | AMERICAN TOWER CORP NEW | 73,770 | 6,882,000 | 2.21% | ||
| 7 | ISHARES TR | 43,727 | 6,558,000 | 2.10% | ||
| 8 | CELGENE CORP | 56,027 | 6,484,000 | 2.08% | ||
| 9 | BLACKROCK INC | 15,748 | 6,449,000 | 2.07% | ||
| 10 | APPLE INC | 44,101 | 5,531,000 | 1.77% | ||
| 11 | ISHARES TR | 42,702 | 5,332,000 | 1.71% | ||
| 12 | VISA INC | 71,380 | 4,794,000 | 1.54% | ||
| 13 | FACEBOOK INC | 53,000 | 4,546,000 | 1.46% | ||
| 14 | WILLIAMS COS INC DEL | 77,212 | 4,431,000 | 1.42% | ||
| 15 | NIKE INC | 40,309 | 4,354,000 | 1.40% | ||
| 16 | SCHWAB CHARLES CORP | 125,951 | 4,112,000 | 1.32% | ||
| 17 | AVAGO TECHNOLOGIES LTD SHS | 30,490 | 4,053,000 | 1.30% | ||
| 18 | UNITEDHEALTH GROUP INC | 32,710 | 3,991,000 | 1.28% | ||
| 19 | ABBOTT LABS | 81,137 | 3,982,000 | 1.28% | ||
| 20 | ECOLAB INC | 34,220 | 3,869,000 | 1.24% | ||
| 21 | STRYKER CORP | 40,156 | 3,838,000 | 1.23% | ||
| 22 | DANAHER CORP DEL | 44,818 | 3,836,000 | 1.23% | ||
| 23 | HONEYWELL INTL INC | 37,482 | 3,822,000 | 1.23% | ||
| 24 | LAUDER ESTEE COS INC | 43,961 | 3,810,000 | 1.22% | ||
| 25 | MICROSOFT CORP | 84,923 | 3,749,000 | 1.20% | ||
| 26 | PALO ALTO NETWORKS | 21,270 | 3,716,000 | 1.19% | ||
| 27 | ANHEUSER BUSCH INBEV SA/NV | 30,770 | 3,713,000 | 1.19% | ||
| 28 | TEXAS INSTRS INC | 71,619 | 3,689,000 | 1.18% | ||
| 29 | STATE STR CORP | 47,848 | 3,684,000 | 1.18% | ||
| 30 | VALEANT PHARMACEUTICALS INTL | 16,570 | 3,681,000 | 1.18% | ||
| 31 | DISNEY WALT CO | 32,244 | 3,680,000 | 1.18% | ||
| 32 | ABBVIE INC | 54,439 | 3,658,000 | 1.17% | ||
| 33 | ENERGY TRANSFER L P | 56,491 | 3,625,000 | 1.16% | ||
| 34 | PEPSICO INC | 38,110 | 3,557,000 | 1.14% | ||
| 35 | EBAY INC | 59,022 | 3,555,000 | 1.14% | ||
| 36 | MCKESSON CORP | 15,431 | 3,469,000 | 1.11% | ||
| 37 | SKYWORKS SOLUTIONS INC | 32,499 | 3,383,000 | 1.09% | ||
| 38 | ORACLE CORP | 83,869 | 3,380,000 | 1.08% | ||
| 39 | UNITED PARCEL SERVICE INC | 33,975 | 3,293,000 | 1.06% | ||
| 40 | MCDONALDS CORP | 34,225 | 3,254,000 | 1.04% | ||
| 41 | STARBUCKS CORP | 60,509 | 3,244,000 | 1.04% | ||
| 42 | SCHLUMBERGER LTD | 37,616 | 3,242,000 | 1.04% | ||
| 43 | WELLS FARGO & CO NEW | 57,533 | 3,236,000 | 1.04% | ||
| 44 | EQT MIDSTREAM PARTNERS LP | 39,228 | 3,199,000 | 1.03% | ||
| 45 | AMGEN INC | 20,626 | 3,167,000 | 1.02% | ||
| 46 | DISCOVERY COMMUNICATNS NEW | 94,244 | 3,135,000 | 1.01% | ||
| 47 | GOLDMAN SACHS GROUP INC | 14,621 | 3,053,000 | 0.98% | ||
| 48 | QUALCOMM INC | 48,121 | 3,014,000 | 0.97% | ||
| 49 | CHEVRON CORP NEW | 30,499 | 2,942,000 | 0.94% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 18,085 | 2,942,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004964, filed 2015.08.06).
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.
