The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,593 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 44,004 | 434,565 | SH | SOLE | 429,558 | 0 | 5,007 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 408 | 3,990 | SH | SOLE | 3,680 | 0 | 310 | ||
ALPHABET INC-CL A | CL A | 02079K305 | 2,964 | 28,574 | SH | SOLE | 28,574 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,104 | 30,049 | SH | SOLE | 30,049 | 0 | 0 | ||
AMBEV SA-ADR | SPONSORED ADS | 02319V103 | 209 | 73,961 | SH | SOLE | 73,961 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 4,324 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 694 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 120,438 | 730,370 | SH | SOLE | 721,718 | 0 | 8,652 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 456 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,061 | 159,003 | SH | SOLE | 159,003 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 370 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
BAIDU INC - SPON ADR | SPONSORED ADS | 056752108 | 312 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
BANCO BRADESCO-ADR | SPONSORED ADS | 059460303 | 94 | 35,739 | SH | SOLE | 35,739 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,729 | 165,342 | SH | SOLE | 165,342 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,960 | 9,586 | SH | SOLE | 9,577 | 0 | 9 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,048 | 772 | SH | SOLE | 772 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 710 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 308 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 484 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 1,167 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 475 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,902 | 36,383 | SH | SOLE | 36,383 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 582 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,661 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 2,881 | 46,447 | SH | SOLE | 46,447 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,418 | 32,182 | SH | SOLE | 32,182 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 68,565 | 1,808,615 | SH | SOLE | 1,788,504 | 0 | 20,111 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,372 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 87,338 | 8,554,197 | SH | SOLE | 8,458,165 | 0 | 96,032 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 701 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,528 | 46,934 | SH | SOLE | 46,764 | 0 | 170 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 360 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 752 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 721 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 205 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 452 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 632 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 384 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 366 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 586 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 508 | 5,315 | SH | SOLE | 5,044 | 0 | 271 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 747 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,697 | 50,231 | SH | SOLE | 50,231 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 230 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,277 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,637 | 55,766 | SH | SOLE | 42,066 | 0 | 13,700 | ||
ICICI BANK LTD-SPON ADR | SPONSORED ADS | 45104G104 | 268 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 299 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,649 | 81,098 | SH | SOLE | 81,098 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 900 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,339 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 287 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
ITAU UNIBANCO H-SPON PRF ADR | SPONSORED ADS | 465562106 | 125 | 25,749 | SH | SOLE | 25,749 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 2,188 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,014 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,687 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 212 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 264 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 824 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 640 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 2,714 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 156 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,731 | 25,666 | SH | SOLE | 25,166 | 0 | 500 | ||
MICROSOFT CORP | COM | 594918104 | 3,807 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 330 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 485 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 858 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
NIO INC - ADR | SPONSORED ADS | 62914V106 | 138 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 52,750 | 189,905 | SH | SOLE | 188,293 | 0 | 1,612 | ||
PAYCHEX INC | COM | 704326107 | 600 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 71,624 | 943,167 | SH | SOLE | 932,477 | 0 | 10,690 | ||
PEPSICO INC | COM | 713448108 | 2,410 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,893 | 46,405 | SH | SOLE | 46,405 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,329 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,533 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 887 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 291 | 2,971 | SH | SOLE | 2,761 | 0 | 210 | ||
REALTY INCOME CORP | COM | 756109104 | 974 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78410G104 | 348 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 843 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 273 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,262 | 6,081 | SH | SOLE | 5,906 | 0 | 175 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 499 | 866 | SH | SOLE | 866 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 33,648 | 232,314 | SH | SOLE | 230,324 | 0 | 1,990 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 368 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,248 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 2,153 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,179 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 1,815 | 50,351 | SH | SOLE | 50,351 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 478 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,223 | 57,157 | SH | SOLE | 57,157 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,303 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 2,613 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,799 | 25,096 | SH | SOLE | 25,096 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 605 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 280 | 13,130 | SH | SOLE | 13,130 | 0 | 0 |