Q2 2018 Holdings
Filed 2018-07-18 | 2396 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.0M | 70,594 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $107.9M | 582,747 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.4M | 1,017,683 | 1.9% |
| Facebook Inc(META) | CL A | 30303M102 | $90.4M | 464,956 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.8M | 640,465 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.0M | 70,880 | 1.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $79.4M | 466,427 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.2M | 663,897 | 1.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $61.1M | 355,714 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.6M | 287,766 | 1.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $46.8M | 712,153 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $45.1M | 430,562 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.0M | 1,309,618 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $42.1M | 175,740 | 0.8% |
| Boston Properties Inc(BXP) | COM | 101121101 | $39.6M | 316,037 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $37.7M | 223,541 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.3M | 447,971 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $34.7M | 103,428 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $34.5M | 1,225,239 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $33.9M | 364,502 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $33.7M | 552,187 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.7M | 227,234 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $32.7M | 521,617 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.9M | 385,259 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.9M | 262,547 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $30.9M | 158,475 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.0M | 696,574 | 0.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $29.0M | 230,224 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.0M | 658,665 | 0.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $28.8M | 1,248,474 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $28.5M | 145,013 | 0.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $28.5M | 557,292 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.4M | 257,333 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $28.2M | 288,077 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.1M | 114,699 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.0M | 150,028 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.4M | 494,908 | 0.5% |
| Kansas City Southern | COM NEW | 485170302 | $27.4M | 258,351 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.5M | 245,821 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $26.2M | 262,451 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.1M | 23,372 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.0M | 244,510 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.9M | 479,875 | 0.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $25.8M | 12,728 | 0.5% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $25.4M | 808,210 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.6M | 180,613 | 0.5% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $24.5M | 219,794 | 0.5% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $24.5M | 56,971 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.3M | 145,249 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $24.2M | 303,529 | 0.5% |