Q3 2018 Holdings
Filed 2018-11-13 | 1995 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $134.9M | 67,362 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.5M | 939,864 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $103.7M | 459,263 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $95.2M | 634,354 | 1.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $84.9M | 480,573 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.3M | 68,171 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.1M | 683,522 | 1.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $66.8M | 984,754 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66.4M | 272,225 | 1.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $62.4M | 344,302 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $60.1M | 365,637 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51.2M | 1,446,564 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $50.5M | 431,790 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $45.9M | 123,336 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $42.5M | 162,740 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $42.1M | 574,339 | 0.7% |
| Boston Properties Inc(BXP) | COM | 101121101 | $40.6M | 329,920 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $39.6M | 1,343,073 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $38.1M | 214,695 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.9M | 431,934 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.0M | 267,875 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $36.9M | 178,082 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.2M | 217,798 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $35.8M | 557,213 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.2M | 132,160 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.0M | 28,491 | 0.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $33.7M | 136,499 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.6M | 690,256 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.2M | 150,549 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $32.1M | 301,865 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $32.1M | 220,831 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.1M | 377,074 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.0M | 598,731 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.4M | 609,469 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $30.9M | 246,012 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $30.4M | 144,298 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $30.0M | 358,410 | 0.5% |
| Sempra Energy(SRE) | COM | 816851109 | $29.2M | 256,738 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.1M | 659,690 | 0.5% |
| Kansas City Southern | COM NEW | 485170302 | $28.5M | 251,418 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.5M | 243,835 | 0.5% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $28.2M | 214,565 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27.4M | 255,124 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.2M | 379,661 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.8M | 168,278 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.2M | 96,959 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $25.9M | 305,839 | 0.4% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $25.6M | 395,460 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.2M | 479,290 | 0.4% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $24.9M | 779,303 | 0.4% |