| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 0 | 96,750 | 8,048,000 | 2.43% | ||
| 2 | APPLE INC | 72,300 | 7,880,000 | 2.38% | ||
| 3 | MICROSOFT CORP | 138,000 | 7,622,000 | 2.30% | ||
| 4 | SIMON PROPERTY GROUP | 24,606 | 5,110,000 | 1.54% | ||
| 5 | AT&T INC | 124,700 | 4,884,000 | 1.47% | ||
| 6 | WELLS FARGO & CO NEW | 97,100 | 4,696,000 | 1.42% | ||
| 7 | VERIZON COMMUNICATIONS INC | 86,000 | 4,651,000 | 1.40% | ||
| 8 | ALPHABET INC | 5,980 | 4,562,000 | 1.38% | ||
| 9 | HOME DEPOT INC | 29,200 | 3,896,000 | 1.18% | ||
| 10 | ALPHABET INC | 5,100 | 3,799,000 | 1.15% | ||
| 11 | DISNEY WALT CO | 36,900 | 3,665,000 | 1.11% | ||
| 12 | PHILIP MORRIS INTL INC | 36,900 | 3,620,000 | 1.09% | ||
| 13 | INTEL CORP | 110,700 | 3,581,000 | 1.08% | ||
| 14 | ORACLE CORP | 87,000 | 3,559,000 | 1.07% | ||
| 15 | VISA INC | 45,500 | 3,480,000 | 1.05% | ||
| 16 | CISCO SYS INC | 120,000 | 3,416,000 | 1.03% | ||
| 17 | GILEAD SCIENCES INC | 35,900 | 3,298,000 | 1.00% | ||
| 18 | UNITEDHEALTH GROUP INC | 24,900 | 3,210,000 | 0.97% | ||
| 19 | ALTRIA GROUP INC | 49,700 | 3,114,000 | 0.94% | ||
| 20 | CVS HEALTH CORP | 29,300 | 3,039,000 | 0.92% | ||
| 21 | 3M CO | 17,600 | 2,933,000 | 0.89% | ||
| 22 | UNITED TECHNOLOGIES CORP | 29,000 | 2,903,000 | 0.88% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 45,000 | 2,875,000 | 0.87% | ||
| 24 | MASTERCARD INCORPORATED | 29,000 | 2,741,000 | 0.83% | ||
| 25 | STARBUCKS CORP | 43,600 | 2,603,000 | 0.79% | ||
| 26 | UNITED PARCEL SERVICE INC | 23,950 | 2,526,000 | 0.76% | ||
| 27 | PRICELINE GRP INC | 1,900 | 2,449,000 | 0.74% | ||
| 28 | NIKE INC | 39,500 | 2,428,000 | 0.73% | ||
| 29 | UNION PAC CORP | 30,300 | 2,410,000 | 0.73% | ||
| 30 | LOWES COS INC | 31,500 | 2,386,000 | 0.72% | ||
| 31 | TEXAS INSTRS INC | 40,000 | 2,297,000 | 0.69% | ||
| 32 | COLGATE PALMOLIVE CO | 31,400 | 2,218,000 | 0.67% | ||
| 33 | ROSS STORES INC | 38,200 | 2,212,000 | 0.67% | ||
| 34 | DANAHER CORP DEL | 23,300 | 2,210,000 | 0.67% | ||
| 35 | DUKE ENERGY CORP NEW | 27,000 | 2,178,000 | 0.66% | ||
| 36 | TJX COS INC NEW | 27,600 | 2,162,000 | 0.65% | ||
| 37 | PUBLIC STORAGE | 7,813 | 2,155,000 | 0.65% | ||
| 38 | COSTCO WHSL CORP NEW | 13,500 | 2,127,000 | 0.64% | ||
| 39 | EMC | 79,700 | 2,124,000 | 0.64% | ||
| 40 | NEXTERA ENERGY INC | 17,900 | 2,118,000 | 0.64% | ||
| 41 | DOMINION ENERGY INC | 28,000 | 2,103,000 | 0.63% | ||
| 42 | BIOGEN INC | 7,700 | 2,004,000 | 0.61% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 22,100 | 1,983,000 | 0.60% | ||
| 44 | SOUTHERN CO | 38,200 | 1,976,000 | 0.60% | ||
| 45 | AMERICAN ELECTRIC POWER | 29,000 | 1,926,000 | 0.58% | ||
| 46 | ILLINOIS TOOL WKS INC | 18,800 | 1,926,000 | 0.58% | ||
| 47 | MARSH & MCLENNAN COS INC | 31,400 | 1,909,000 | 0.58% | ||
| 48 | PRAXAIR INC | 16,600 | 1,900,000 | 0.57% | ||
| 49 | PPG INDS INC | 16,900 | 1,884,000 | 0.57% | ||
| 50 | VENTAS INC | 29,662 | 1,868,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297731-16-000010, filed 2016.04.04).
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.
