| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 60,580 | 11,324,000 | 3.54% | ||
| 2 | EQUITY LIFESTYLE PPTYS INC | 138,539 | 9,236,000 | 2.88% | ||
| 3 | CELGENE CORP | 70,486 | 8,441,000 | 2.64% | ||
| 4 | MICROSOFT CORP | 141,119 | 7,829,000 | 2.45% | ||
| 5 | AMERICAN TOWER CORP NEW | 76,717 | 7,438,000 | 2.32% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 51,753 | 7,341,000 | 2.29% | ||
| 7 | CVS HEALTH CORP | 74,917 | 7,325,000 | 2.29% | ||
| 8 | GILEAD SCIENCES INC | 71,744 | 7,260,000 | 2.27% | ||
| 9 | NIKE INC | 111,675 | 6,980,000 | 2.18% | ||
| 10 | TJX COS INC NEW | 95,068 | 6,741,000 | 2.11% | ||
| 11 | APPLE INC | 61,964 | 6,522,000 | 2.04% | ||
| 12 | VISA INC | 78,172 | 6,062,000 | 1.89% | ||
| 13 | FACEBOOK INC | 54,004 | 5,652,000 | 1.77% | ||
| 14 | AVAGO TECHNOLOGIES LTD SHS | 33,794 | 4,905,000 | 1.53% | ||
| 15 | ISHARES TR | 41,537 | 4,678,000 | 1.46% | ||
| 16 | DANAHER CORP DEL | 50,098 | 4,653,000 | 1.45% | ||
| 17 | SCHWAB CHARLES CORP | 140,261 | 4,619,000 | 1.44% | ||
| 18 | MCDONALDS CORP | 38,381 | 4,534,000 | 1.42% | ||
| 19 | ROPER TECHNOLOGIES INC | 23,809 | 4,519,000 | 1.41% | ||
| 20 | TEXAS INSTRS INC | 81,331 | 4,458,000 | 1.39% | ||
| 21 | SCHLUMBERGER LTD | 63,818 | 4,451,000 | 1.39% | ||
| 22 | ECOLAB INC | 38,910 | 4,450,000 | 1.39% | ||
| 23 | HONEYWELL INTL INC | 42,283 | 4,379,000 | 1.37% | ||
| 24 | ANHEUSER BUSCH INBEV SA/NV | 34,822 | 4,353,000 | 1.36% | ||
| 25 | LAUDER ESTEE COS INC | 48,980 | 4,313,000 | 1.35% | ||
| 26 | PEPSICO INC | 42,734 | 4,270,000 | 1.33% | ||
| 27 | STRYKER CORP | 45,027 | 4,185,000 | 1.31% | ||
| 28 | BLACKROCK INC | 12,275 | 4,180,000 | 1.31% | ||
| 29 | ABBOTT LABS | 91,462 | 4,108,000 | 1.28% | ||
| 30 | ISHARES TR | 25,606 | 4,102,000 | 1.28% | ||
| 31 | EBAY INC | 140,553 | 3,862,000 | 1.21% | ||
| 32 | PALO ALTO NETWORKS | 21,844 | 3,848,000 | 1.20% | ||
| 33 | ISHARES TR | 27,599 | 3,845,000 | 1.20% | ||
| 34 | UNITED PARCEL SERVICE INC | 38,561 | 3,711,000 | 1.16% | ||
| 35 | AMAZON COM INC | 5,354 | 3,619,000 | 1.13% | ||
| 36 | DISNEY WALT CO | 34,111 | 3,584,000 | 1.12% | ||
| 37 | UNITEDHEALTH GROUP INC | 30,364 | 3,572,000 | 1.12% | ||
| 38 | STATE STR CORP | 53,721 | 3,565,000 | 1.11% | ||
| 39 | STARBUCKS CORP | 59,203 | 3,554,000 | 1.11% | ||
| 40 | ORACLE CORP | 96,417 | 3,522,000 | 1.10% | ||
| 41 | COSTCO WHSL CORP NEW | 21,433 | 3,461,000 | 1.08% | ||
| 42 | MCKESSON CORP | 17,431 | 3,438,000 | 1.07% | ||
| 43 | PAYPAL HLDGS INC | 91,965 | 3,329,000 | 1.04% | ||
| 44 | ABBVIE INC | 56,081 | 3,322,000 | 1.04% | ||
| 45 | REGENERON PHARMACEUTICALS | 5,713 | 3,101,000 | 0.97% | ||
| 46 | JPMORGAN CHASE & CO | 46,642 | 3,080,000 | 0.96% | ||
| 47 | HOME DEPOT INC | 23,189 | 3,067,000 | 0.96% | ||
| 48 | ALPHABET INC | 3,919 | 3,049,000 | 0.95% | ||
| 49 | GENERAL DYNAMICS CORP | 21,483 | 2,951,000 | 0.92% | ||
| 50 | ULTA BEAUTY INC | 15,650 | 2,895,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-16-001064, filed 2016.01.22).
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.
