Q2 2017 Holdings
Filed 2017-08-09 | 2165 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $92.8M | 1,015,308 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.4M | 87,149 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $74.1M | 514,817 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.6M | 73,745 | 1.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $66.4M | 410,345 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64.3M | 1,651,799 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $62.5M | 414,246 | 1.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $60.6M | 2,497,031 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.6M | 821,191 | 1.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $52.2M | 271,400 | 1.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $50.8M | 865,773 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.7M | 508,482 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $46.5M | 866,123 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.5M | 243,344 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $42.4M | 342,581 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $40.1M | 377,216 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $38.1M | 508,533 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.8M | 403,754 | 0.8% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $33.1M | 128,812 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.3M | 242,593 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $31.9M | 356,945 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.0M | 219,576 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.8M | 356,746 | 0.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $28.8M | 233,928 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.2M | 563,121 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $28.0M | 311,650 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26.9M | 484,937 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $26.8M | 128,901 | 0.6% |
| Time Warner Inc | COM NEW | 887317303 | $26.1M | 259,547 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.1M | 389,594 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $25.6M | 527,130 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $25.0M | 180,150 | 0.6% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $24.7M | 192,674 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.3M | 278,470 | 0.5% |
| General Electric Co | COM | 369604103 | $23.9M | 885,595 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.8M | 140,568 | 0.5% |
| GGP Inc | COM | 36174X101 | $23.1M | 979,653 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.2M | 435,230 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $22.0M | 182,237 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.7M | 196,252 | 0.5% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $21.6M | 229,942 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $20.3M | 259,624 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $20.1M | 238,431 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7M | 21,728 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.5M | 105,204 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.4M | 361,067 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.3M | 576,044 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $19.1M | 1,175,320 | 0.4% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $19.0M | 44,174 | 0.4% |
| HCP Inc | COM | 40414L109 | $18.9M | 591,328 | 0.4% |