| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 75,500 | 8,535,000 | 2.58% | ||
| 2 | MICROSOFT CORP | 138,000 | 7,949,000 | 2.40% | ||
| 3 | SIMON PROPERTY GROUP | 24,606 | 5,094,000 | 1.54% | ||
| 4 | AT&T INC | 124,700 | 5,064,000 | 1.53% | ||
| 5 | ALPHABET INC | 5,980 | 4,808,000 | 1.45% | ||
| 6 | PFIZER INC | 133,500 | 4,522,000 | 1.36% | ||
| 7 | VERIZON COMMUNICATIONS INC | 86,000 | 4,470,000 | 1.35% | ||
| 8 | MERCK & CO INC | 67,000 | 4,181,000 | 1.26% | ||
| 9 | INTEL CORP | 110,700 | 4,179,000 | 1.26% | ||
| 10 | ALPHABET INC | 5,100 | 3,964,000 | 1.20% | ||
| 11 | VISA INC | 45,500 | 3,763,000 | 1.14% | ||
| 12 | HOME DEPOT INC | 29,200 | 3,757,000 | 1.13% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 23,500 | 3,733,000 | 1.13% | ||
| 14 | PHILIP MORRIS INTL INC | 36,900 | 3,587,000 | 1.08% | ||
| 15 | UNITEDHEALTH GROUP INC | 24,900 | 3,486,000 | 1.05% | ||
| 16 | DISNEY WALT CO | 36,900 | 3,427,000 | 1.03% | ||
| 17 | ORACLE CORP | 87,000 | 3,417,000 | 1.03% | ||
| 18 | QUALCOMM INC | 49,500 | 3,391,000 | 1.02% | ||
| 19 | ALTRIA GROUP INC | 49,700 | 3,143,000 | 0.95% | ||
| 20 | 3M CO | 17,600 | 3,102,000 | 0.94% | ||
| 21 | MCDONALDS CORP | 25,800 | 2,976,000 | 0.90% | ||
| 22 | MASTERCARD INCORPORATED | 29,000 | 2,951,000 | 0.89% | ||
| 23 | CVS HEALTH CORP | 32,000 | 2,848,000 | 0.86% | ||
| 24 | GILEAD SCIENCES INC | 35,900 | 2,840,000 | 0.86% | ||
| 25 | TEXAS INSTRS INC | 40,000 | 2,807,000 | 0.85% | ||
| 26 | UNITED PARCEL SERVICE INC | 23,950 | 2,619,000 | 0.79% | ||
| 27 | APPLIED MATLS INC | 82,000 | 2,472,000 | 0.75% | ||
| 28 | ROSS STORES INC | 38,200 | 2,456,000 | 0.74% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 45,000 | 2,426,000 | 0.73% | ||
| 30 | BIOGEN INC | 7,700 | 2,410,000 | 0.73% | ||
| 31 | STARBUCKS CORP | 43,600 | 2,361,000 | 0.71% | ||
| 32 | S&P GLOBAL INC | 18,500 | 2,341,000 | 0.71% | ||
| 33 | COLGATE PALMOLIVE CO | 31,400 | 2,328,000 | 0.70% | ||
| 34 | LOWES COS INC | 31,500 | 2,275,000 | 0.69% | ||
| 35 | ILLINOIS TOOL WKS INC | 18,800 | 2,253,000 | 0.68% | ||
| 36 | BLACKROCK INC | 6,000 | 2,175,000 | 0.66% | ||
| 37 | DUKE ENERGY CORP NEW | 27,000 | 2,161,000 | 0.65% | ||
| 38 | MCKESSON CORP | 12,800 | 2,134,000 | 0.64% | ||
| 39 | MARSH & MCLENNAN COS INC | 31,400 | 2,112,000 | 0.64% | ||
| 40 | NIKE INC | 39,500 | 2,080,000 | 0.63% | ||
| 41 | TJX COS INC NEW | 27,600 | 2,064,000 | 0.62% | ||
| 42 | COSTCO WHSL CORP NEW | 13,500 | 2,059,000 | 0.62% | ||
| 43 | INTUITIVE SURGICAL INC | 2,800 | 2,030,000 | 0.61% | ||
| 44 | CBS CORP NEW | 37,000 | 2,025,000 | 0.61% | ||
| 45 | HCP INC | 53,007 | 2,012,000 | 0.61% | ||
| 46 | AFLAC INC | 27,300 | 1,962,000 | 0.59% | ||
| 47 | SOUTHERN CO | 38,200 | 1,960,000 | 0.59% | ||
| 48 | LINEAR TECH | 33,000 | 1,957,000 | 0.59% | ||
| 49 | ZIMMER BIOMET HLDGS INC | 15,000 | 1,950,000 | 0.59% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 22,100 | 1,949,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297731-16-000013, filed 2016.10.12).
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.
