Q4 2017 Holdings
Filed 2018-01-18 | 1928 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $111.8M | 660,404 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.4M | 940,352 | 1.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $72.8M | 424,156 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.3M | 61,830 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.8M | 568,799 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.8M | 54,904 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.6M | 478,551 | 1.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $54.1M | 303,373 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.2M | 269,839 | 1.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $47.0M | 728,459 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $46.2M | 261,658 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $45.5M | 423,467 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.9M | 1,044,992 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.8M | 240,182 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.2M | 397,303 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $32.0M | 501,082 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $31.6M | 1,069,497 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.5M | 519,261 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.5M | 427,547 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.4M | 224,574 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.6M | 647,608 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $30.5M | 197,233 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $29.9M | 127,115 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $29.8M | 305,706 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $29.2M | 512,302 | 0.7% |
| Boston Properties Inc(BXP) | COM | 101121101 | $28.4M | 218,308 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.8M | 140,336 | 0.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $26.0M | 199,455 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.6M | 278,657 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.2M | 161,377 | 0.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $25.2M | 104,301 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $24.3M | 245,076 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.9M | 200,318 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.7M | 110,619 | 0.5% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $23.3M | 175,258 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.1M | 639,100 | 0.5% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $23.1M | 191,026 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.0M | 600,090 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.8M | 423,150 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.7M | 315,647 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.7M | 222,029 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8M | 20,819 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.2M | 399,888 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.8M | 94,448 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20.6M | 323,757 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $20.6M | 872,314 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $20.6M | 98,332 | 0.5% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $19.8M | 253,384 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.7M | 245,746 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.4M | 261,302 | 0.4% |