Q3 2019 Holdings
Filed 2019-11-14 | 1230 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $54.7K | 247,507 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $54.8K | 989,865 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $54.9K | 315,542 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $57.4K | 296,116 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $57.7K | 399,522 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.3K | 214,947 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $59.9K | 30,514 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $60.0K | 183,823 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $60.6K | 443,577 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $61.8K | 158,381 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $63.2K | 565,540 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $64.9K | 400,777 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $65.4K | 739,996 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $65.5K | 504,849 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66.9K | 229,550 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $66.9K | 250,155 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $67.5K | 718,457 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $68.1K | 888,193 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $68.3K | 460,352 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $68.8K | 355,509 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $70.1K | 1,568,074 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $70.7K | 968,733 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $71.3K | 421,129 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $73.1K | 380,205 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $75.3K | 991,112 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $76.1K | 700,674 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $76.5K | 1,390,904 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $77.2K | 597,374 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $77.6K | 533,895 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $78.0K | 362,038 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $78.4K | 336,499 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $81.6K | 974,701 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $82.0K | 950,492 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $92.3K | 890,581 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $96.9K | 1,068,622 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $97.7K | 1,414,452 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $101.4K | 413,595 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $107.7K | 907,124 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $110.6K | 515,130 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $116.5K | 306,079 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $117.8K | 541,834 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $118.7K | 2,633,799 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $119.1K | 3,313,882 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $119.9K | 207,868 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $120.6K | 2,391,081 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $122.8K | 788,724 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $124.4K | 907,661 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $133.5K | 2,591,604 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $133.8K | 450,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $136.3K | 1,149,037 | 0.0% |