| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 271,500 | 55,356,000 | 6.18% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,238,800 | 45,489,000 | 5.08% | ||
| 3 | BANK AMER CORP | 2,292,600 | 38,584,000 | 4.31% | ||
| 4 | ZHAOPIN LTD | 1,767,760 | 27,082,000 | 3.03% | ||
| 5 | WELLS FARGO & CO NEW | 472,931 | 25,709,000 | 2.87% | ||
| 6 | JOHNSON & JOHNSON | 237,458 | 24,392,000 | 2.72% | ||
| 7 | ORACLE CORP | 655,963 | 23,962,000 | 2.68% | ||
| 8 | VERIZON COMMUNICATIONS INC | 487,465 | 22,531,000 | 2.52% | ||
| 9 | ALPHABET INC | 26,442 | 20,347,000 | 2.27% | ||
| 10 | VIACOM CLASS B | 479,357 | 19,730,000 | 2.20% | ||
| 11 | QUALCOMM INC | 369,666 | 18,478,000 | 2.06% | ||
| 12 | EMC | 696,264 | 17,880,000 | 2.00% | ||
| 13 | TWENTY FIRST CENTY FOX INC | 558,800 | 15,177,000 | 1.70% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 108,488 | 14,930,000 | 1.67% | ||
| 15 | SIMON PROPERTY GROUP | 75,926 | 14,763,000 | 1.65% | ||
| 16 | DICKS SPORTING GOODS | 404,200 | 14,288,000 | 1.60% | ||
| 17 | MICROSOFT CORP | 255,789 | 14,191,000 | 1.59% | ||
| 18 | APPLE INC | 125,420 | 13,202,000 | 1.47% | ||
| 19 | CVS HEALTH CORP | 113,627 | 11,109,000 | 1.24% | ||
| 20 | CSX CORP | 421,700 | 10,943,000 | 1.22% | ||
| 21 | MASTERCARD INCORPORATED | 112,348 | 10,938,000 | 1.22% | ||
| 22 | FEDEX CORP | 70,900 | 10,563,000 | 1.18% | ||
| 23 | WHIRLPOOL | 70,200 | 10,310,000 | 1.15% | ||
| 24 | VISA INC | 130,491 | 10,120,000 | 1.13% | ||
| 25 | NASDAQ OMX GROUP | 165,720 | 9,640,000 | 1.08% | ||
| 26 | INTEL CORP | 257,369 | 8,866,000 | 0.99% | ||
| 27 | CAESARSTONE LTD | 202,000 | 8,755,000 | 0.98% | ||
| 28 | BITAUTO HLDGS LIMITED SPONSORED ADS | 304,030 | 8,598,000 | 0.96% | ||
| 29 | AVALONBAY COMM | 45,549 | 8,387,000 | 0.94% | ||
| 30 | EQUITY RESIDENT | 98,370 | 8,026,000 | 0.90% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 132,010 | 7,923,000 | 0.89% | ||
| 32 | LOWES COS INC | 96,294 | 7,322,000 | 0.82% | ||
| 33 | MONSANTO CO NEW | 73,936 | 7,284,000 | 0.81% | ||
| 34 | AMERIPRISE FINL INC | 66,700 | 7,098,000 | 0.79% | ||
| 35 | GENERAL GROWTH PPTYS INC NEW | 260,827 | 7,097,000 | 0.79% | ||
| 36 | EXXON MOBIL CORP | 90,098 | 7,023,000 | 0.78% | ||
| 37 | FLUOR CORP NEW | 145,600 | 6,875,000 | 0.77% | ||
| 38 | HOME DEPOT INC | 50,608 | 6,693,000 | 0.75% | ||
| 39 | PAYPAL HLDGS INC | 183,673 | 6,649,000 | 0.74% | ||
| 40 | STANLEY BLACK &DECKER INC | 61,460 | 6,560,000 | 0.73% | ||
| 41 | ADOBE INC | 69,430 | 6,522,000 | 0.73% | ||
| 42 | YUM BRANDS INC | 87,989 | 6,428,000 | 0.72% | ||
| 43 | SCHLUMBERGER LTD | 91,912 | 6,411,000 | 0.72% | ||
| 44 | CELGENE CORP | 53,100 | 6,359,000 | 0.71% | ||
| 45 | EDWARDS LIFESCIENCES CORP | 80,320 | 6,344,000 | 0.71% | ||
| 46 | PEPSICO INC | 63,448 | 6,340,000 | 0.71% | ||
| 47 | NXP SEMICONDUCTORS N V | 74,878 | 6,308,000 | 0.70% | ||
| 48 | EBAY INC | 227,994 | 6,265,000 | 0.70% | ||
| 49 | FACEBOOK INC | 58,780 | 6,152,000 | 0.69% | ||
| 50 | EQUITY LIFESTYLE PPTYS INC | 91,994 | 6,133,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-036448, 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.
