| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 138,000 | 7,656,000 | 2.28% | ||
| 2 | APPLE INC | 72,300 | 7,610,000 | 2.27% | ||
| 3 | 0 | 86,150 | 6,166,000 | 1.84% | ||
| 4 | WELLS FARGO & CO NEW | 100,900 | 5,485,000 | 1.63% | ||
| 5 | SIMON PROPERTY GROUP | 24,606 | 4,784,000 | 1.42% | ||
| 6 | AT&T INC | 138,000 | 4,749,000 | 1.41% | ||
| 7 | HOME DEPOT INC | 32,500 | 4,298,000 | 1.28% | ||
| 8 | COCA COLA CO | 95,000 | 4,081,000 | 1.22% | ||
| 9 | ALPHABET INC | 5,300 | 4,022,000 | 1.20% | ||
| 10 | ALPHABET INC | 5,080 | 3,952,000 | 1.18% | ||
| 11 | INTEL CORP | 113,000 | 3,893,000 | 1.16% | ||
| 12 | PEPSICO INC | 38,700 | 3,867,000 | 1.15% | ||
| 13 | GILEAD SCIENCES INC | 37,700 | 3,815,000 | 1.14% | ||
| 14 | DISNEY WALT CO | 35,900 | 3,772,000 | 1.12% | ||
| 15 | ORACLE CORP | 102,000 | 3,726,000 | 1.11% | ||
| 16 | AMGEN INC | 21,000 | 3,409,000 | 1.02% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 24,200 | 3,330,000 | 0.99% | ||
| 18 | UNITEDHEALTH GROUP INC | 28,300 | 3,329,000 | 0.99% | ||
| 19 | PHILIP MORRIS INTL INC | 36,900 | 3,244,000 | 0.97% | ||
| 20 | CVS HEALTH CORP | 32,900 | 3,217,000 | 0.96% | ||
| 21 | MCDONALDS CORP | 26,300 | 3,107,000 | 0.93% | ||
| 22 | ALTRIA GROUP INC | 51,500 | 2,998,000 | 0.89% | ||
| 23 | STARBUCKS CORP | 47,000 | 2,821,000 | 0.84% | ||
| 24 | 3M CO | 18,700 | 2,817,000 | 0.84% | ||
| 25 | LOWES COS INC | 37,000 | 2,813,000 | 0.84% | ||
| 26 | VISA INC | 36,000 | 2,792,000 | 0.83% | ||
| 27 | BIOGEN INC | 9,000 | 2,757,000 | 0.82% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 40,400 | 2,691,000 | 0.80% | ||
| 29 | MASTERCARD INCORPORATED | 27,000 | 2,629,000 | 0.78% | ||
| 30 | NIKE INC | 42,000 | 2,625,000 | 0.78% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 30,000 | 2,622,000 | 0.78% | ||
| 32 | DANAHER CORP DEL | 27,000 | 2,508,000 | 0.75% | ||
| 33 | GENERAL MLS INC | 42,000 | 2,422,000 | 0.72% | ||
| 34 | NEXTERA ENERGY INC | 23,000 | 2,389,000 | 0.71% | ||
| 35 | UNITED PARCEL SERVICE INC | 23,950 | 2,305,000 | 0.69% | ||
| 36 | S&P GLOBAL INC | 23,000 | 2,267,000 | 0.68% | ||
| 37 | KIMBERLY CLARK CORP | 17,500 | 2,228,000 | 0.66% | ||
| 38 | ILLINOIS TOOL WKS INC | 24,000 | 2,224,000 | 0.66% | ||
| 39 | COLGATE PALMOLIVE CO | 33,300 | 2,218,000 | 0.66% | ||
| 40 | UNION PAC CORP | 28,300 | 2,213,000 | 0.66% | ||
| 41 | SEI INVESTMENTS CO | 42,000 | 2,201,000 | 0.66% | ||
| 42 | PUBLIC STORAGE | 8,813 | 2,183,000 | 0.65% | ||
| 43 | VENTAS INC | 38,662 | 2,182,000 | 0.65% | ||
| 44 | COSTCO WHSL CORP NEW | 13,500 | 2,180,000 | 0.65% | ||
| 45 | PRICE T ROWE GROUP INC | 30,000 | 2,145,000 | 0.64% | ||
| 46 | MONSANTO CO NEW | 21,700 | 2,138,000 | 0.64% | ||
| 47 | UNITED THERAPEUTICS | 13,500 | 2,114,000 | 0.63% | ||
| 48 | MOODYS CORP | 21,000 | 2,107,000 | 0.63% | ||
| 49 | TJX COS INC NEW | 29,400 | 2,085,000 | 0.62% | ||
| 50 | ROSS STORES INC | 38,200 | 2,056,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297731-16-000008, filed 2016.01.06).
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.
