| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 58,229 | 10,231,000 | 3.42% | ||
| 2 | EQUITY LIFESTYLE PPTYS INC | 140,483 | 8,228,000 | 2.75% | ||
| 3 | CELGENE CORP | 69,896 | 7,561,000 | 2.53% | ||
| 4 | AMERICAN TOWER CORP NEW | 77,997 | 6,862,000 | 2.29% | ||
| 5 | GILEAD SCIENCES INC | 68,877 | 6,763,000 | 2.26% | ||
| 6 | APPLE INC | 60,641 | 6,689,000 | 2.23% | ||
| 7 | CVS HEALTH CORP | 67,636 | 6,526,000 | 2.18% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 51,846 | 6,340,000 | 2.12% | ||
| 9 | NIKE INC | 43,834 | 5,390,000 | 1.80% | ||
| 10 | FACEBOOK INC | 58,059 | 5,220,000 | 1.74% | ||
| 11 | TJX COS INC NEW | 67,088 | 4,791,000 | 1.60% | ||
| 12 | BLACKROCK INC | 15,870 | 4,721,000 | 1.58% | ||
| 13 | DANAHER CORP DEL | 50,366 | 4,292,000 | 1.43% | ||
| 14 | STRYKER CORP | 45,046 | 4,239,000 | 1.42% | ||
| 15 | ECOLAB INC | 38,422 | 4,216,000 | 1.41% | ||
| 16 | MICROSOFT CORP | 94,387 | 4,178,000 | 1.40% | ||
| 17 | ISHARES TR | 38,233 | 4,175,000 | 1.39% | ||
| 18 | AVAGO TECHNOLOGIES LTD SHS | 33,250 | 4,157,000 | 1.39% | ||
| 19 | PEPSICO INC | 42,884 | 4,044,000 | 1.35% | ||
| 20 | TEXAS INSTRS INC | 81,597 | 4,041,000 | 1.35% | ||
| 21 | HONEYWELL INTL INC | 42,216 | 3,997,000 | 1.34% | ||
| 22 | SCHWAB CHARLES CORP | 139,563 | 3,986,000 | 1.33% | ||
| 23 | ISHARES TR | 29,017 | 3,964,000 | 1.32% | ||
| 24 | LAUDER ESTEE COS INC | 48,999 | 3,953,000 | 1.32% | ||
| 25 | PAYPAL HLDGS INC | 122,992 | 3,818,000 | 1.28% | ||
| 26 | MCDONALDS CORP | 38,552 | 3,799,000 | 1.27% | ||
| 27 | UNITED PARCEL SERVICE INC | 38,294 | 3,779,000 | 1.26% | ||
| 28 | ISHARES TR | 24,259 | 3,774,000 | 1.26% | ||
| 29 | STARBUCKS CORP | 66,203 | 3,763,000 | 1.26% | ||
| 30 | ROPER TECHNOLOGIES INC | 23,868 | 3,740,000 | 1.25% | ||
| 31 | ANHEUSER BUSCH INBEV SA/NV | 34,781 | 3,698,000 | 1.24% | ||
| 32 | ABBOTT LABS | 90,934 | 3,657,000 | 1.22% | ||
| 33 | UNITEDHEALTH GROUP INC | 31,291 | 3,630,000 | 1.21% | ||
| 34 | STATE STR CORP | 53,531 | 3,598,000 | 1.20% | ||
| 35 | VISA INC | 51,558 | 3,592,000 | 1.20% | ||
| 36 | PALO ALTO NETWORKS | 20,600 | 3,543,000 | 1.18% | ||
| 37 | DISNEY WALT CO | 34,296 | 3,505,000 | 1.17% | ||
| 38 | ORACLE CORP | 95,949 | 3,466,000 | 1.16% | ||
| 39 | EBAY INC | 140,198 | 3,426,000 | 1.14% | ||
| 40 | MCKESSON CORP | 17,545 | 3,246,000 | 1.08% | ||
| 41 | WILLIAMS COS INC DEL | 86,777 | 3,198,000 | 1.07% | ||
| 42 | COSTCO WHSL CORP NEW | 21,458 | 3,102,000 | 1.04% | ||
| 43 | SCHLUMBERGER LTD | 43,629 | 3,009,000 | 1.01% | ||
| 44 | QUALCOMM INC | 54,984 | 2,954,000 | 0.99% | ||
| 45 | WELLS FARGO & CO NEW | 56,542 | 2,903,000 | 0.97% | ||
| 46 | SKYWORKS SOLUTIONS INC | 34,148 | 2,876,000 | 0.96% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 34,517 | 2,868,000 | 0.96% | ||
| 48 | JPMORGAN CHASE & CO | 46,656 | 2,845,000 | 0.95% | ||
| 49 | VALEANT PHARMACEUTICALS INTL | 15,870 | 2,831,000 | 0.95% | ||
| 50 | ABBVIE INC | 51,836 | 2,820,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-15-000787, filed 2015.10.20).
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.
