| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 275,500 | 56,632,000 | 5.74% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,238,800 | 44,423,000 | 4.50% | ||
| 3 | BANK AMER CORP | 2,861,400 | 38,686,000 | 3.92% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 1,053,000 | 36,413,000 | 3.69% | ||
| 5 | ORACLE CORP | 701,827 | 28,712,000 | 2.91% | ||
| 6 | ZHAOPIN LTD | 1,720,869 | 27,327,000 | 2.77% | ||
| 7 | ALPHABET INC | 28,807 | 21,766,000 | 2.21% | ||
| 8 | JOHNSON & JOHNSON | 185,858 | 20,110,000 | 2.04% | ||
| 9 | CAESARSTONE LTD | 578,913 | 19,886,000 | 2.02% | ||
| 10 | WELLS FARGO & CO NEW | 398,585 | 19,276,000 | 1.95% | ||
| 11 | EMC | 704,964 | 18,787,000 | 1.90% | ||
| 12 | TWENTY FIRST CENTY FOX INC | 652,700 | 18,197,000 | 1.84% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 119,711 | 18,130,000 | 1.84% | ||
| 14 | VERIZON COMMUNICATIONS INC | 333,565 | 18,039,000 | 1.83% | ||
| 15 | SIMON PROPERTY GROUP | 83,428 | 17,327,000 | 1.76% | ||
| 16 | APPLE INC | 149,002 | 16,240,000 | 1.65% | ||
| 17 | QUALCOMM INC | 303,566 | 15,524,000 | 1.57% | ||
| 18 | MICROSOFT CORP | 242,137 | 13,373,000 | 1.36% | ||
| 19 | MERCK & CO INC | 241,012 | 12,752,000 | 1.29% | ||
| 20 | VIACOM CLASS B | 306,457 | 12,651,000 | 1.28% | ||
| 21 | CVS HEALTH CORP | 116,763 | 12,112,000 | 1.23% | ||
| 22 | FEDEX CORP | 71,200 | 11,586,000 | 1.17% | ||
| 23 | JPMORGAN CHASE & CO | 193,024 | 11,431,000 | 1.16% | ||
| 24 | VENTAS INC | 173,717 | 10,937,000 | 1.11% | ||
| 25 | MASTERCARD INCORPORATED | 113,880 | 10,762,000 | 1.09% | ||
| 26 | VISA INC | 133,404 | 10,203,000 | 1.03% | ||
| 27 | SCHLUMBERGER LTD | 132,642 | 9,782,000 | 0.99% | ||
| 28 | EXXON MOBIL CORP | 111,598 | 9,328,000 | 0.95% | ||
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | 142,410 | 8,929,000 | 0.91% | ||
| 30 | EQUITY RESIDENT | 118,969 | 8,926,000 | 0.91% | ||
| 31 | CSX CORP | 344,900 | 8,881,000 | 0.90% | ||
| 32 | NEWS CORPORATION NEW CLASS B | 668,934 | 8,863,000 | 0.90% | ||
| 33 | INTEL CORP | 269,064 | 8,704,000 | 0.88% | ||
| 34 | WHIRLPOOL | 46,300 | 8,350,000 | 0.85% | ||
| 35 | KOHLS | 173,400 | 8,082,000 | 0.82% | ||
| 36 | GENERAL GROWTH PPTYS INC NEW | 257,627 | 7,659,000 | 0.78% | ||
| 37 | LOWES COS INC | 98,922 | 7,493,000 | 0.76% | ||
| 38 | YUM BRANDS INC | 90,551 | 7,412,000 | 0.75% | ||
| 39 | PAYPAL HLDGS INC | 189,020 | 7,296,000 | 0.74% | ||
| 40 | FLUOR CORP NEW | 133,500 | 7,169,000 | 0.73% | ||
| 41 | EDWARDS LIFESCIENCES CORP | 80,320 | 7,085,000 | 0.72% | ||
| 42 | NASDAQ OMX GROUP | 106,320 | 7,058,000 | 0.72% | ||
| 43 | EQUINIX | 21,300 | 7,044,000 | 0.71% | ||
| 44 | HOME DEPOT INC | 51,087 | 6,817,000 | 0.69% | ||
| 45 | NXP SEMICONDUCTORS N V | 83,488 | 6,768,000 | 0.69% | ||
| 46 | FACEBOOK INC | 58,780 | 6,707,000 | 0.68% | ||
| 47 | TARGET CORP | 80,870 | 6,654,000 | 0.67% | ||
| 48 | MONSANTO CO NEW | 74,336 | 6,522,000 | 0.66% | ||
| 49 | ADOBE INC | 69,430 | 6,513,000 | 0.66% | ||
| 50 | STANLEY BLACK &DECKER INC | 61,460 | 6,466,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-036449, 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.
