Q4 2019 Holdings
Filed 2020-02-14 | 1240 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $53.1K | 443,388 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $54.6K | 181,410 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $54.6K | 438,706 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $55.0K | 951,684 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $55.7K | 242,531 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $56.8K | 321,754 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $59.1K | 28,774 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $59.2K | 1,185,315 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $59.9K | 499,912 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $59.9K | 153,935 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.7K | 698,781 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $61.7K | 402,088 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $62.8K | 294,935 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $63.5K | 722,158 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $66.3K | 899,833 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.6K | 214,053 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $68.1K | 454,752 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $71.5K | 533,309 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $71.7K | 1,353,518 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $71.7K | 396,663 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $72.4K | 564,192 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $72.6K | 410,339 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $73.1K | 224,943 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $73.5K | 558,934 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $73.5K | 312,462 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $73.8K | 453,916 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $75.6K | 358,859 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $76.5K | 754,972 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $76.6K | 365,457 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $76.9K | 1,660,135 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $78.9K | 975,380 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $80.2K | 707,342 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $81.8K | 252,820 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $81.9K | 338,149 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $83.5K | 346,436 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $84.5K | 1,033,617 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $84.9K | 977,708 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $85.0K | 1,324,709 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $85.3K | 1,002,330 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $88.4K | 414,978 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $91.3K | 843,950 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $100.5K | 508,598 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $106.9K | 1,338,126 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $107.0K | 1,578 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $108.2K | 910,172 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $108.4K | 336,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $116.0K | 2,578,456 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $116.3K | 781,010 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $123.0K | 210,658 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $123.8K | 905,649 | 0.0% |