SPDR S&P 500 ETF Trust
|
SPY |
SH |
67945 |
20.164 Million |
Microsoft Corp.
|
MSFT |
SH |
118570 |
16.485 Million |
VISA Inc
|
V |
SH |
75450 |
12.978 Million |
Alphabet Inc. Class C
|
GOOG |
SH |
8945 |
10.904 Million |
Booking Holdings Inc. (Priceline)
|
BKNG |
SH |
5300 |
10.402 Million |
JPMorgan Chase & Co. (Chemical Bank)
|
JPM |
SH |
72810 |
8.569 Million |
Amazon.com Inc.
|
AMZN |
SH |
4400 |
7.638 Million |
Apple Inc
|
AAPL |
SH |
33000 |
7.391 Million |
Merck & Co
|
MRK |
SH |
84050 |
7.075 Million |
Bank of America Corp. (North Carolina National Bank)
|
BAC |
SH |
240000 |
7.001 Million |
Mastercard Inc
|
MA |
SH |
25500 |
6.925 Million |
Citigroup, Inc.
|
C |
SH |
96000 |
6.632 Million |
Alphabet Inc. Class A
|
GOOGL |
SH |
5400 |
6.594 Million |
McDonalds Corp.
|
MCD |
SH |
30660 |
6.583 Million |
S&P Global Inc. (McGraw-Hill Inc.)
|
SPGI |
SH |
22400 |
5.488 Million |
Edwards Lifesciences Corp.
|
EW |
SH |
24000 |
5.278 Million |
Berkshire Hathaway Inc Class B
|
BRK.B |
SH |
24840 |
5.167 Million |
Celgene Corp.
|
CELG |
SH |
48000 |
4.766 Million |
ConocoPhillips (Phillips Petroleum)
|
COP |
SH |
81000 |
4.615 Million |
Roper Technologies Inc
|
ROP |
SH |
12800 |
4.564 Million |
Micron Technology, Inc.
|
MU |
SH |
106000 |
4.542 Million |
Moodys Corp
|
MCO |
SH |
22100 |
4.527 Million |
Vanguard Value ETF
|
VTV |
SH |
38150 |
4.258 Million |
Adobe Systems, Inc.
|
ADBE |
SH |
11600 |
3.205 Million |
Danaher Corp.
|
DHR |
SH |
21500 |
3.105 Million |
Procter & Gamble Co. (OH) (1905)
|
PG |
SH |
24500 |
3.047 Million |
Home Depot, Inc. (The)
|
HD |
SH |
13000 |
3.016 Million |
Zoetis, Inc.
|
ZTS |
SH |
22500 |
2.803 Million |
Comcast Corp. Class A
|
CMCSA |
SH |
50000 |
2.254 Million |
Pepsico Inc. (Loft, Inc.)
|
PEP |
SH |
13500 |
1.851 Million |
Walt Disney Co. (The)
|
DIS |
SH |
14000 |
1.824 Million |
AbbVie Inc
|
ABBV |
SH |
21500 |
1.628 Million |
Cisco Systems, Inc.
|
CSCO |
SH |
31000 |
1.532 Million |
Medtronic Plc
|
MDT |
SH |
14000 |
1.521 Million |
Schlumberger Ltd.
|
SLB |
SH |
39500 |
1.35 Million |
Pfizer, Inc.
|
PFE |
SH |
34500 |
1.24 Million |
NIKE Inc.
|
NKE |
SH |
13000 |
1.221 Million |
Gilead Sciences Inc.
|
GILD |
SH |
19000 |
1.204 Million |
American International Group, Inc.
|
AIG |
SH |
20000 |
1.114 Million |
Starbucks Corp.
|
SBUX |
SH |
12000 |
1.061 Million |
ProLogis, Inc.
|
PLD |
SH |
12000 |
1.023 Million |
Estee Lauder Companies Inc.
|
EL |
SH |
5000 |
995 Thousand |
Allergan Plc
|
AGN |
SH |
5900 |
993 Thousand |
Coca Cola Co.
|
KO |
SH |
14500 |
789 Thousand |
Mondelez International Inc. (Kraft Foods)
|
MDLZ |
SH |
13000 |
719 Thousand |
Dow Inc
|
DOW |
SH |
14000 |
667 Thousand |
Facebook Inc
|
FB |
SH |
3500 |
623 Thousand |
Intercontinental Exchange Inc
|
ICE |
SH |
6500 |
600 Thousand |
Welltower Inc
|
WELL |
SH |
6500 |
589 Thousand |
Ventas, Inc.
|
VTR |
SH |
7500 |
548 Thousand |
Simon Property Group, Inc.
|
SPG |
SH |
3500 |
545 Thousand |
AvalonBay Communities, Inc.
|
AVB |
SH |
2500 |
538 Thousand |
Digital Realty Trust, Inc.
|
DLR |
SH |
4000 |
519 Thousand |
Mobile Telesystems OJSC ADS ADR
|
MBT |
SH |
62000 |
502 Thousand |
Essex Property Trust, Inc.
|
ESS |
SH |
1500 |
490 Thousand |
Thermo Fisher Scientific, Inc.
|
TMO |
SH |
1500 |
437 Thousand |
Public Storage, Inc.
|
PSA |
SH |
1700 |
417 Thousand |
Constellation Brands, Inc.
|
STZ |
SH |
2000 |
415 Thousand |
Duke Realty Corp.
|
DRE |
SH |
11000 |
374 Thousand |
Sun Communities, Inc.
|
SUI |
SH |
2500 |
371 Thousand |
Americold Realty Trust
|
COLD |
SH |
10000 |
371 Thousand |
CyrusOne Inc
|
CONE |
SH |
4500 |
356 Thousand |
American Tower Corp., Class A
|
AMT |
SH |
1600 |
354 Thousand |
Rexford Industrial Realty Inc
|
REXR |
SH |
8000 |
352 Thousand |
Equity Residential
|
EQR |
SH |
4000 |
345 Thousand |
Abbott Laboratories
|
ABT |
SH |
4000 |
335 Thousand |
Lilly (Eli) & Co.
|
LLY |
SH |
3000 |
335 Thousand |
Mid-America Apartment Communities, Inc.
|
MAA |
SH |
2500 |
325 Thousand |
Exelon Corp
|
EXC |
SH |
6000 |
290 Thousand |
SBA Communications Corp.
|
SBAC |
SH |
1200 |
289 Thousand |
Equinix Inc
|
EQIX |
SH |
500 |
288 Thousand |
HCP Inc.
|
HCP |
SH |
8000 |
285 Thousand |
Alibaba Group Holding Ltd ADR
|
BABA |
SH |
1580 |
264 Thousand |
Omega Healthcare Investors, Inc.
|
OHI |
SH |
6000 |
251 Thousand |
Sysco Corp.
|
SYY |
SH |
3000 |
238 Thousand |
EPR Properties
|
EPR |
SH |
3000 |
231 Thousand |
Camden Property Trust
|
CPT |
SH |
2000 |
222 Thousand |
QTS Realty Trust Inc
|
QTS |
SH |
4000 |
206 Thousand |
Terreno Realty Corp
|
TRNO |
SH |
4000 |
204 Thousand |
Medical Properties Trust Inc
|
MPW |
SH |
10000 |
196 Thousand |
Boston Properties, Inc.
|
BXP |
SH |
1500 |
194 Thousand |
CareTrust REIT Inc
|
CTRE |
SH |
8000 |
188 Thousand |
American Homes 4 Rent
|
AMH |
SH |
7000 |
181 Thousand |
Yandex N.V.
|
YNDX |
SH |
5000 |
175 Thousand |
Industrial Logistics Properties Trust
|
ILPT |
SH |
8000 |
170 Thousand |
iShares MSCI KLD 400 Social ETF
|
DSI |
SH |
1520 |
169 Thousand |
RE/MAX Holdings Inc
|
RMAX |
SH |
5000 |
161 Thousand |
First Industrial Realty Trust, Inc.
|
FR |
SH |
4000 |
158 Thousand |
Realty Income Corp.
|
O |
SH |
2000 |
153 Thousand |
EOG Resources Inc
|
EOG |
SH |
2000 |
148 Thousand |
Walgreens Boots Alliance Inc.
|
WBA |
SH |
2500 |
138 Thousand |
Kennedy-Wilson Holdings Inc
|
KW |
SH |
6000 |
132 Thousand |
Invesco QQQ Trust Series 1
|
QQQ |
SH |
675 |
127 Thousand |
Martin Marietta Materials Inc.
|
MLM |
SH |
400 |
110 Thousand |
CubeSmart
|
CUBE |
SH |
3000 |
105 Thousand |
Crown Castle International Corp
|
CCI |
SH |
700 |
97 Thousand |
Alexandria Real Estate Equities, Inc.
|
ARE |
SH |
600 |
92 Thousand |
Tractor Supply Company
|
TSCO |
SH |
1000 |
90 Thousand |
Invitation Homes Inc
|
INVH |
SH |
3000 |
89 Thousand |
Douglas Emmett Inc
|
DEI |
SH |
2000 |
86 Thousand |
Equity Lifestyle Properties Inc
|
ELS |
SH |
1100 |
73 Thousand |
Kilroy Realty Corp.
|
KRC |
SH |
700 |
55 Thousand |
Braemar Hotels & Resorts Inc
|
BHR |
SH |
2100 |
20 Thousand |
Central European Media Enterprises Ltd.
|
CETV |
SH |
3767 |
17 Thousand |
Macerich Company (The)
|
MAC |
SH |
200 |
6 Thousand |