Q3 2019 Holdings
Filed 2019-11-13 | 3036 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $181.3M | 1,304,292 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $156.7M | 699,782 | 2.2% |
| Facebook Inc(META) | CL A | 30303M102 | $117.9M | 661,888 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $112.4M | 653,713 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.6M | 62,559 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.8M | 86,664 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.1M | 68,207 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $81.1M | 688,975 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $73.7M | 440,884 | 1.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $66.2M | 776,401 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $56.0M | 359,590 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $53.3M | 196,445 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $50.8M | 574,666 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.3M | 816,577 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $48.8M | 226,667 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $48.2M | 207,941 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $47.4M | 381,221 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $45.8M | 308,489 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $45.4M | 1,007,756 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $45.0M | 345,070 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $44.1M | 199,522 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $43.6M | 846,377 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $42.6M | 353,807 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.4M | 302,179 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.6M | 306,434 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $38.7M | 101,619 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.2M | 175,611 | 0.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $38.1M | 294,121 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.3M | 528,598 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $37.2M | 1,276,977 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.0M | 172,912 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $35.3M | 409,711 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.2M | 678,733 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $34.1M | 1,151,132 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $33.8M | 284,666 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.7M | 937,787 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.3M | 482,644 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.3M | 120,494 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.1M | 113,486 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $32.8M | 866,705 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.9M | 229,551 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31.9M | 246,833 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $31.6M | 204,948 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30.9M | 259,787 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.6M | 212,040 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.5M | 130,874 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $30.5M | 294,128 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.0M | 155,780 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.8M | 354,074 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $29.4M | 258,982 | 0.4% |