| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 37,311 | 3,468,000 | 3.32% | ||
| 2 | SELECT SECTOR SPDR TR | 47,000 | 3,137,000 | 3.00% | ||
| 3 | SIMON PROPERTY GROUP | 18,221 | 3,030,000 | 2.90% | ||
| 4 | UNITED TECHNOLOGIES CORP | 23,796 | 2,747,000 | 2.63% | ||
| 5 | SELECT SECTOR SPDR TR | 108,152 | 2,459,000 | 2.35% | ||
| 6 | GENERAL DYNAMICS CORP | 20,820 | 2,427,000 | 2.32% | ||
| 7 | QUALCOMM INC | 30,175 | 2,390,000 | 2.29% | ||
| 8 | BOSTON PROPERTIES | 19,925 | 2,355,000 | 2.25% | ||
| 9 | PNC FINL SVCS GROUP INC | 26,375 | 2,349,000 | 2.25% | ||
| 10 | EMC | 83,556 | 2,201,000 | 2.11% | ||
| 11 | ACCENTURE PLC IRELAND | 26,835 | 2,169,000 | 2.08% | ||
| 12 | SPDR SERIES TRUST | 41,625 | 2,051,000 | 1.96% | ||
| 13 | WELLTOWER INC. | 32,428 | 2,032,000 | 1.95% | ||
| 14 | BECTON DICKINSON & CO | 17,061 | 2,018,000 | 1.93% | ||
| 15 | HOME DEPOT INC | 24,786 | 2,007,000 | 1.92% | ||
| 16 | ORACLE CORP | 49,075 | 1,989,000 | 1.90% | ||
| 17 | GENERAL ELECTRIC CO | 75,646 | 1,988,000 | 1.90% | ||
| 18 | CHECK POINT SOFTWARE TECH LT | 29,390 | 1,970,000 | 1.89% | ||
| 19 | CHEVRON CORP NEW | 14,682 | 1,917,000 | 1.84% | ||
| 20 | COVIDIEN PLC | 21,140 | 1,906,000 | 1.82% | ||
| 21 | EMERSON ELEC CO | 28,276 | 1,876,000 | 1.80% | ||
| 22 | SPDR SER TR | 46,425 | 1,872,000 | 1.79% | ||
| 23 | BANK N S HALIFAX | 27,492 | 1,831,000 | 1.75% | ||
| 24 | SCHLUMBERGER LTD | 15,460 | 1,824,000 | 1.75% | ||
| 25 | PRICE T ROWE GROUP INC | 21,376 | 1,804,000 | 1.73% | ||
| 26 | AMERICAN INTL GROUP INC | 32,525 | 1,775,000 | 1.70% | ||
| 27 | GILEAD SCIENCES INC | 21,398 | 1,774,000 | 1.70% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 25,560 | 1,772,000 | 1.70% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 16,819 | 1,726,000 | 1.65% | ||
| 30 | NOVARTIS A G | 19,002 | 1,720,000 | 1.65% | ||
| 31 | CHURCH & DWIGHT | 23,886 | 1,671,000 | 1.60% | ||
| 32 | COSTCO WHSL CORP NEW | 13,795 | 1,589,000 | 1.52% | ||
| 33 | CINEMARK HOLDINGS INC | 44,877 | 1,587,000 | 1.52% | ||
| 34 | DIAGEO P L C | 12,311 | 1,567,000 | 1.50% | ||
| 35 | VISA INC | 7,285 | 1,535,000 | 1.47% | ||
| 36 | GOLDMAN SACHS GROUP INC | 9,090 | 1,522,000 | 1.46% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 17,970 | 1,407,000 | 1.35% | ||
| 38 | EBAY INC | 27,975 | 1,400,000 | 1.34% | ||
| 39 | NORDSTROM INC | 19,811 | 1,346,000 | 1.29% | ||
| 40 | HOST HOTELS & RESORTS INC COM | 60,953 | 1,342,000 | 1.28% | ||
| 41 | NIKE INC | 16,635 | 1,290,000 | 1.23% | ||
| 42 | PLAINS ALL AMERN PIPELINE L | 21,160 | 1,271,000 | 1.22% | ||
| 43 | SPDR SER TR | 8,250 | 1,270,000 | 1.22% | ||
| 44 | ESSEX PPTY TR INC | 6,495 | 1,201,000 | 1.15% | ||
| 45 | REALTY INCOME CORP | 26,856 | 1,193,000 | 1.14% | ||
| 46 | VALMONT INDS INC | 7,515 | 1,142,000 | 1.09% | ||
| 47 | ALEX REAL ESTATE EQ | 14,225 | 1,104,000 | 1.06% | ||
| 48 | ABBVIE INC | 18,992 | 1,072,000 | 1.03% | ||
| 49 | ISHARES TR | 15,075 | 1,031,000 | 0.99% | ||
| 50 | LORAL SPACE & COMMUNICATIONS | 13,885 | 1,009,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001145443-14-001001, filed 2014.08.05).
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.
