Q1 2018 Holdings
Filed 2018-05-01 | 2397 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $95.7M | 1,048,219 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $94.3M | 561,997 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.6M | 61,895 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.1M | 669,634 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76.0M | 690,997 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.0M | 72,329 | 1.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $72.9M | 472,578 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.2M | 296,551 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $57.4M | 359,244 | 1.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $54.5M | 331,577 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.9M | 1,371,711 | 0.9% |
| Prologis Inc(PLD) | COM | 74340W103 | $46.2M | 733,403 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $43.4M | 432,168 | 0.9% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $38.7M | 18,597 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $37.7M | 234,256 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.5M | 798,395 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $36.0M | 1,201,598 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $35.3M | 353,854 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.5M | 454,609 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $33.5M | 558,383 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.3M | 259,587 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.2M | 229,541 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.0M | 201,901 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $32.4M | 98,828 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $32.3M | 148,887 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $30.8M | 140,224 | 0.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $30.1M | 244,281 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.6M | 148,173 | 0.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $29.1M | 233,324 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.7M | 669,602 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $28.4M | 159,474 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.2M | 538,841 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.9M | 373,785 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $26.9M | 287,988 | 0.5% |
| Kansas City Southern | COM NEW | 485170302 | $26.8M | 243,816 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.4M | 316,527 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $26.3M | 483,333 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.0M | 237,052 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.3M | 217,272 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.2M | 241,257 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $25.2M | 104,889 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.1M | 486,201 | 0.5% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $24.9M | 863,488 | 0.5% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $24.5M | 224,238 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.4M | 234,894 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.4M | 113,973 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.3M | 305,917 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.9M | 23,147 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.8M | 671,255 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $23.8M | 272,621 | 0.5% |