Q1 2019 Holdings
Filed 2019-05-15 | 1238 holdings | $903.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $60.2K | 661,450 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $60.5K | 821,837 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $60.7K | 951,440 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $60.9K | 1,141,638 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.1K | 203,058 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $61.8K | 369,737 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $61.9K | 389,208 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $66.7K | 351,160 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $67.7K | 1,178,737 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $69.1K | 864,704 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $69.5K | 535,878 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $71.0K | 503,112 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $72.6K | 1,582,337 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $72.9K | 967,877 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $75.2K | 1,208,248 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $76.5K | 381,225 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $77.5K | 795,108 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $78.2K | 1,007,598 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $78.3K | 754,013 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $79.5K | 1,479,999 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $81.8K | 430,757 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $83.1K | 232,973 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $83.2K | 941,275 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $86.9K | 398,949 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $98.6K | 2,467,185 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $99.8K | 899,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $104.4K | 2,227,031 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $104.4K | 852,291 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $109.1K | 2,258,322 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $109.9K | 572,542 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $112.9K | 295,958 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $116.0K | 4,047 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $120.2K | 2,033,186 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $123.2K | 1,009,525 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $123.2K | 1,000,077 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $126.4K | 4,031,763 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $127.0K | 632,173 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $129.1K | 522,299 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $131.7K | 2,452,187 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $131.9K | 3,105,412 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $132.0K | 2,818 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $132.9K | 470,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $132.9K | 1,598,440 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $134.2K | 4,862,950 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $139.4K | 764,910 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $153.6K | 652,480 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $156.2K | 2,170,374 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $161.6K | 1,553,074 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $170.1K | 1,680,630 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $170.6K | 2,111,026 | 0.0% |