Q4 2017 Holdings
Filed 2018-01-19 | 3535 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $9.6K | 168,753 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.6K | 73,799 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.8K | 159,645 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.8K | 83,909 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $10.0K | 80,095 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.0K | 99,076 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.3K | 127,593 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.7K | 159,304 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.7K | 116,955 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.7K | 179,176 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $10.8K | 41,916 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.9K | 549,915 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.1K | 72,346 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.2K | 158,720 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.4K | 84,962 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.5K | 59,424 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.5K | 201,908 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.5K | 73,789 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.6K | 153,479 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.7K | 76,084 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.8K | 194,331 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.1K | 39,539 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.5K | 263,440 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.6K | 72,282 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.6K | 97,198 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.9K | 267,586 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.0K | 131,855 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.1K | 115,221 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.4K | 185,981 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $13.5K | 92,602 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.6K | 83,137 | 0.0% |
| General Electric Co | COM | 369604103 | $13.7K | 785,801 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.1K | 134,590 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.8K | 232,114 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.8K | 122,916 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.9K | 176,356 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.9K | 141,423 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.0K | 99,227 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.5K | 86,724 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.9K | 133,799 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $16.2K | 460,490 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.3K | 255,486 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.7K | 296,820 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.8K | 262,368 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.0K | 53,029 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.2K | 230,536 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.3K | 81,048 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.7K | 222,007 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.8K | 189,217 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $18.9K | 161,990 | 0.0% |