| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUITY LIFESTYLE PPTYS INC | 127,059 | 9,806,000 | 3.82% | ||
| 2 | AMERICAN TOWER CORP NEW | 66,941 | 7,587,000 | 2.96% | ||
| 3 | MICROSOFT CORP | 114,585 | 6,600,000 | 2.57% | ||
| 4 | INTUIT | 54,407 | 5,985,000 | 2.33% | ||
| 5 | CELGENE CORP | 56,939 | 5,952,000 | 2.32% | ||
| 6 | MCDONALDS CORP | 50,146 | 5,785,000 | 2.26% | ||
| 7 | SCHLUMBERGER LTD | 70,570 | 5,500,000 | 2.14% | ||
| 8 | THERMO FISHER SCIENTIFIC INC | 32,881 | 5,230,000 | 2.04% | ||
| 9 | VISA INC | 60,382 | 4,994,000 | 1.95% | ||
| 10 | TEXAS INSTRS INC | 70,885 | 4,975,000 | 1.94% | ||
| 11 | APPLE INC | 42,208 | 4,772,000 | 1.86% | ||
| 12 | TJX COS INC NEW | 62,723 | 4,690,000 | 1.83% | ||
| 13 | FACEBOOK INC | 36,460 | 4,677,000 | 1.82% | ||
| 14 | STRYKER CORP | 39,238 | 4,568,000 | 1.78% | ||
| 15 | BROADCOM LTD | 26,176 | 4,516,000 | 1.76% | ||
| 16 | EBAY INC | 134,238 | 4,416,000 | 1.72% | ||
| 17 | ECOLAB INC | 34,878 | 4,245,000 | 1.65% | ||
| 18 | ANHEUSER BUSCH INBEV SA/NV | 31,785 | 4,177,000 | 1.63% | ||
| 19 | SCHWAB CHARLES CORP | 131,168 | 4,141,000 | 1.61% | ||
| 20 | PEPSICO INC | 38,045 | 4,138,000 | 1.61% | ||
| 21 | ROPER TECHNOLOGIES INC | 22,387 | 4,085,000 | 1.59% | ||
| 22 | BLACKROCK INC | 11,186 | 4,054,000 | 1.58% | ||
| 23 | UNITED PARCEL SERVICE INC | 36,023 | 3,939,000 | 1.54% | ||
| 24 | LAUDER ESTEE COS INC | 44,229 | 3,917,000 | 1.53% | ||
| 25 | QUALCOMM INC | 56,080 | 3,841,000 | 1.50% | ||
| 26 | AMAZON COM INC | 4,560 | 3,818,000 | 1.49% | ||
| 27 | HONEYWELL INTL INC | 32,640 | 3,806,000 | 1.48% | ||
| 28 | ABBOTT LABS | 87,860 | 3,716,000 | 1.45% | ||
| 29 | STATE STR CORP | 53,094 | 3,697,000 | 1.44% | ||
| 30 | ORACLE CORP | 92,949 | 3,651,000 | 1.42% | ||
| 31 | CVS HEALTH CORP | 40,485 | 3,603,000 | 1.40% | ||
| 32 | DANAHER CORP DEL | 45,914 | 3,599,000 | 1.40% | ||
| 33 | UNITEDHEALTH GROUP INC | 23,600 | 3,304,000 | 1.29% | ||
| 34 | NIKE INC | 62,054 | 3,267,000 | 1.27% | ||
| 35 | GILEAD SCIENCES INC | 37,442 | 2,962,000 | 1.15% | ||
| 36 | DISCOVERY COMMUNICATNS NEW | 109,037 | 2,935,000 | 1.14% | ||
| 37 | MCKESSON CORP | 17,533 | 2,924,000 | 1.14% | ||
| 38 | ABBVIE INC | 45,818 | 2,890,000 | 1.13% | ||
| 39 | HOME DEPOT INC | 21,581 | 2,777,000 | 1.08% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 93,521 | 2,584,000 | 1.01% | ||
| 41 | ACCENTURE PLC IRELAND | 20,300 | 2,480,000 | 0.97% | ||
| 42 | PAYPAL HLDGS INC | 59,854 | 2,452,000 | 0.96% | ||
| 43 | S&P GLOBAL INC | 18,773 | 2,376,000 | 0.93% | ||
| 44 | HALLIBURTON | 51,501 | 2,311,000 | 0.90% | ||
| 45 | ALPHABET INC | 2,828 | 2,274,000 | 0.89% | ||
| 46 | JPMORGAN CHASE & CO | 32,704 | 2,178,000 | 0.85% | ||
| 47 | MAGELLAN MIDSTREAM PRTNRS LP | 30,717 | 2,173,000 | 0.85% | ||
| 48 | GOLDMAN SACHS GROUP INC | 13,164 | 2,123,000 | 0.83% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 23,922 | 2,110,000 | 0.82% | ||
| 50 | GENERAL DYNAMICS CORP | 13,521 | 2,098,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-16-001707, filed 2016.10.18).
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.
