Q1 2019 Holdings
Filed 2019-05-14 | 2705 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $157.2M | 1,332,620 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $138.7M | 730,168 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $126.3M | 757,895 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.6M | 63,231 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.3M | 86,049 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $99.8M | 638,926 | 1.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $72.7M | 398,896 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.0M | 61,359 | 1.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $60.5M | 841,482 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.6M | 588,457 | 1.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $59.2M | 295,029 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $55.1M | 234,068 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $48.2M | 996,607 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $47.7M | 242,236 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.1M | 796,218 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.2M | 230,066 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $43.5M | 585,240 | 0.7% |
| Boston Properties Inc(BXP) | COM | 101121101 | $42.9M | 320,145 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.8M | 412,474 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42.4M | 1,061,153 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.1M | 404,428 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.9M | 779,943 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $40.7M | 312,157 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $40.5M | 211,090 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.3M | 498,333 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $39.3M | 506,776 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $39.2M | 729,343 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $39.1M | 102,476 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.9M | 915,788 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.4M | 274,345 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $36.7M | 147,059 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.7M | 144,423 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.5M | 129,787 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $35.4M | 223,249 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.2M | 279,450 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $33.1M | 1,198,837 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $32.0M | 320,458 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31.8M | 286,808 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.6M | 585,627 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $30.8M | 216,062 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.8M | 494,518 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.5M | 237,971 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $30.2M | 401,265 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.6M | 355,845 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $27.7M | 328,844 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $27.5M | 95,200 | 0.5% |
| Sempra Energy(SRE) | COM | 816851109 | $27.5M | 218,387 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $27.4M | 1,127,207 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $27.4M | 342,363 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.1M | 76,121 | 0.4% |