| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 259,300 | 49,690,000 | 5.91% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,082,100 | 38,566,000 | 4.58% | ||
| 3 | BANK AMER CORP | 2,192,200 | 34,154,000 | 4.06% | ||
| 4 | ORACLE CORP | 712,503 | 25,736,000 | 3.06% | ||
| 5 | JOHNSON & JOHNSON | 263,558 | 24,603,000 | 2.92% | ||
| 6 | VERIZON COMMUNICATIONS INC | 535,365 | 23,294,000 | 2.77% | ||
| 7 | GOOGLE INC | 36,836 | 23,138,000 | 2.75% | ||
| 8 | ZHAOPIN LTD | 1,719,360 | 22,180,000 | 2.64% | ||
| 9 | GENERAL ELECTRIC CO | 862,695 | 21,757,000 | 2.59% | ||
| 10 | EBAY INC | 836,028 | 20,433,000 | 2.43% | ||
| 11 | WELLS FARGO & CO NEW | 383,473 | 19,691,000 | 2.34% | ||
| 12 | NASDAQ OMX GROUP | 347,620 | 18,539,000 | 2.20% | ||
| 13 | VIACOM CLASS B | 428,257 | 18,479,000 | 2.20% | ||
| 14 | DICKS SPORTING GOODS | 364,400 | 18,078,000 | 2.15% | ||
| 15 | PAYPAL HLDGS INC | 536,697 | 16,659,000 | 1.98% | ||
| 16 | QUALCOMM INC | 263,018 | 14,132,000 | 1.68% | ||
| 17 | SIMON PROPERTY GROUP | 76,626 | 14,078,000 | 1.67% | ||
| 18 | GENERAL MLS INC | 245,344 | 13,771,000 | 1.64% | ||
| 19 | MICROSOFT CORP | 304,949 | 13,497,000 | 1.60% | ||
| 20 | AVALONBAY COMM | 71,149 | 12,438,000 | 1.48% | ||
| 21 | CSX CORP | 420,400 | 11,309,000 | 1.34% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 161,229 | 10,665,000 | 1.27% | ||
| 23 | MASTERCARD INCORPORATED | 110,190 | 9,930,000 | 1.18% | ||
| 24 | EMC | 408,464 | 9,868,000 | 1.17% | ||
| 25 | VISA INC | 136,722 | 9,524,000 | 1.13% | ||
| 26 | APPLE INC | 83,807 | 9,244,000 | 1.10% | ||
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | 132,010 | 8,265,000 | 0.98% | ||
| 28 | LOWES COS INC | 118,543 | 8,170,000 | 0.97% | ||
| 29 | INTEL CORP | 253,988 | 7,655,000 | 0.91% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 52,502 | 7,611,000 | 0.90% | ||
| 31 | HOME DEPOT INC | 63,745 | 7,362,000 | 0.88% | ||
| 32 | QIHOO 360 TECHNOLOGY CO LTD | 153,000 | 7,318,000 | 0.87% | ||
| 33 | GENERAL GROWTH PPTYS INC NEW | 275,467 | 7,154,000 | 0.85% | ||
| 34 | TWENTY FIRST CENTY FOX INC | 258,800 | 6,982,000 | 0.83% | ||
| 35 | ADOBE INC | 82,940 | 6,819,000 | 0.81% | ||
| 36 | YUM BRANDS INC | 83,783 | 6,698,000 | 0.80% | ||
| 37 | NXP SEMICONDUCTORS N V | 74,878 | 6,520,000 | 0.78% | ||
| 38 | EXXON MOBIL CORP | 85,198 | 6,334,000 | 0.75% | ||
| 39 | SL GREEN REALTY CORP | 57,736 | 6,245,000 | 0.74% | ||
| 40 | F5 NETWORKS INC | 53,050 | 6,143,000 | 0.73% | ||
| 41 | SCHLUMBERGER LTD | 87,612 | 6,043,000 | 0.72% | ||
| 42 | STANLEY BLACK &DECKER INC | 61,460 | 5,960,000 | 0.71% | ||
| 43 | TARGET CORP | 74,879 | 5,890,000 | 0.70% | ||
| 44 | CELGENE CORP | 53,100 | 5,744,000 | 0.68% | ||
| 45 | CHEVRON CORP NEW | 71,387 | 5,631,000 | 0.67% | ||
| 46 | EMPIRE STATE | 321,500 | 5,475,000 | 0.65% | ||
| 47 | PEPSICO INC | 57,948 | 5,464,000 | 0.65% | ||
| 48 | EQUITY LIFESTYLE PPTYS INC | 83,394 | 4,884,000 | 0.58% | ||
| 49 | PHILIP MORRIS INTL INC | 61,530 | 4,881,000 | 0.58% | ||
| 50 | WHIRLPOOL | 32,000 | 4,712,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-036447, filed 2017.09.26).
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.
