| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUITY LIFESTYLE PPTYS INC | 136,142 | 9,902,000 | 3.51% | ||
| 2 | AMERICAN TOWER CORP NEW | 79,162 | 8,104,000 | 2.87% | ||
| 3 | MICROSOFT CORP | 146,025 | 8,065,000 | 2.86% | ||
| 4 | CVS HEALTH CORP | 68,003 | 7,054,000 | 2.50% | ||
| 5 | FACEBOOK INC | 54,175 | 6,181,000 | 2.19% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 43,648 | 6,180,000 | 2.19% | ||
| 7 | MCDONALDS CORP | 47,374 | 5,954,000 | 2.11% | ||
| 8 | GILEAD SCIENCES INC | 64,715 | 5,945,000 | 2.11% | ||
| 9 | INTUIT | 56,428 | 5,869,000 | 2.08% | ||
| 10 | APPLE INC | 52,141 | 5,683,000 | 2.02% | ||
| 11 | CELGENE CORP | 55,981 | 5,603,000 | 1.99% | ||
| 12 | TJX COS INC NEW | 71,435 | 5,597,000 | 1.99% | ||
| 13 | NIKE INC | 87,096 | 5,354,000 | 1.90% | ||
| 14 | BROADCOM LTD | 34,235 | 5,289,000 | 1.88% | ||
| 15 | SCHLUMBERGER LTD | 69,122 | 5,098,000 | 1.81% | ||
| 16 | VISA INC | 65,924 | 5,042,000 | 1.79% | ||
| 17 | STRYKER CORP | 44,221 | 4,744,000 | 1.68% | ||
| 18 | HONEYWELL INTL INC | 41,505 | 4,651,000 | 1.65% | ||
| 19 | DANAHER CORP DEL | 48,712 | 4,621,000 | 1.64% | ||
| 20 | TEXAS INSTRS INC | 79,589 | 4,570,000 | 1.62% | ||
| 21 | LAUDER ESTEE COS INC | 47,919 | 4,519,000 | 1.60% | ||
| 22 | PEPSICO INC | 42,219 | 4,327,000 | 1.53% | ||
| 23 | ANHEUSER BUSCH INBEV SA/NV | 34,482 | 4,299,000 | 1.52% | ||
| 24 | ROPER TECHNOLOGIES INC | 23,431 | 4,282,000 | 1.52% | ||
| 25 | ECOLAB INC | 38,338 | 4,275,000 | 1.52% | ||
| 26 | PALO ALTO NETWORKS | 25,980 | 4,238,000 | 1.50% | ||
| 27 | BLACKROCK INC | 12,144 | 4,136,000 | 1.47% | ||
| 28 | UNITED PARCEL SERVICE INC | 38,080 | 4,016,000 | 1.42% | ||
| 29 | ORACLE CORP | 96,161 | 3,934,000 | 1.40% | ||
| 30 | SCHWAB CHARLES CORP | 137,791 | 3,861,000 | 1.37% | ||
| 31 | ABBOTT LABS | 91,110 | 3,811,000 | 1.35% | ||
| 32 | UNITEDHEALTH GROUP INC | 28,956 | 3,732,000 | 1.32% | ||
| 33 | SKYWORKS SOLUTIONS INC | 44,582 | 3,473,000 | 1.23% | ||
| 34 | HOME DEPOT INC | 25,872 | 3,452,000 | 1.22% | ||
| 35 | EBAY INC | 140,535 | 3,353,000 | 1.19% | ||
| 36 | DISNEY WALT CO | 33,436 | 3,321,000 | 1.18% | ||
| 37 | ABBVIE INC | 58,040 | 3,315,000 | 1.18% | ||
| 38 | STATE STR CORP | 54,364 | 3,181,000 | 1.13% | ||
| 39 | AMAZON COM INC | 5,318 | 3,157,000 | 1.12% | ||
| 40 | DISCOVERY COMMUNICATNS NEW | 109,686 | 3,140,000 | 1.11% | ||
| 41 | STARBUCKS CORP | 50,817 | 3,034,000 | 1.08% | ||
| 42 | SUNTRUST BKS INC | 83,752 | 3,022,000 | 1.07% | ||
| 43 | ALPHABET INC | 3,827 | 2,920,000 | 1.04% | ||
| 44 | QUALCOMM INC | 57,067 | 2,918,000 | 1.04% | ||
| 45 | MAGELLAN MIDSTREAM PRTNRS LP | 41,454 | 2,852,000 | 1.01% | ||
| 46 | MCKESSON CORP | 18,028 | 2,835,000 | 1.01% | ||
| 47 | EXTRA SPACE STORAGE INC | 30,179 | 2,821,000 | 1.00% | ||
| 48 | ULTA BEAUTY INC | 14,350 | 2,780,000 | 0.99% | ||
| 49 | NETFLIX INC | 26,250 | 2,684,000 | 0.95% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 31,410 | 2,646,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-16-001327, filed 2016.04.20).
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.
