| 1 |
Petroleum & Resources Cp |
2,186,774 |
61,055 |
4.31% |
|
|
| 2 |
APPLE INC |
93,300 |
50,078 |
3.53% |
|
|
| 3 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
35,500 |
39,565 |
2.79% |
|
|
| 4 |
JPMORGAN CHASE & CO |
600,000 |
36,426 |
2.57% |
|
|
| 5 |
WELLS FARGO & CO NEW |
719,000 |
35,763 |
2.52% |
|
|
| 6 |
PFIZER INC |
1,053,700 |
33,846 |
2.39% |
|
|
| 7 |
DISNEY WALT CO |
377,600 |
30,234 |
2.13% |
|
|
| 8 |
GILEAD SCIENCES INC |
414,000 |
29,336 |
2.07% |
|
|
| 9 |
UNION PAC CORP |
155,500 |
29,181 |
2.06% |
|
|
| 10 |
CHEVRON CORP NEW |
235,000 |
27,944 |
1.97% |
|
|
| 11 |
MERCK & CO INC |
480,000 |
27,250 |
1.92% |
|
|
| 12 |
LOWES COS INC |
550,000 |
26,895 |
1.90% |
|
|
| 13 |
HONEYWELL INTL INC |
287,500 |
26,669 |
1.88% |
|
|
| 14 |
BOEING CO |
205,000 |
25,725 |
1.81% |
|
|
| 15 |
CITIGROUP INC |
540,000 |
25,704 |
1.81% |
|
|
| 16 |
MICROSOFT CORP |
618,800 |
25,365 |
1.79% |
|
|
| 17 |
CVS HEALTH CORP |
314,000 |
23,506 |
1.66% |
|
|
| 18 |
COMCAST CORP NEW |
452,300 |
22,624 |
1.60% |
|
|
| 19 |
ALLSTATE CORP |
392,000 |
22,179 |
1.56% |
|
|
| 20 |
PEPSICO INC |
263,500 |
22,002 |
1.55% |
|
|
| 21 |
ORACLE CORP |
526,000 |
21,519 |
1.52% |
|
|
| 22 |
PHILIP MORRIS INTL INC |
262,800 |
21,515 |
1.52% |
|
|
| 23 |
LYONDELLBASELL INDUSTRIES N |
238,000 |
21,168 |
1.49% |
|
|
| 24 |
MCKESSON CORP |
116,000 |
20,482 |
1.44% |
|
|
| 25 |
UNITED TECHNOLOGIES CORP |
174,500 |
20,389 |
1.44% |
|
|
| 26 |
VERIZON COMMUNICATIONS INC |
420,000 |
19,979 |
1.41% |
|
|
| 27 |
CAPITAL ONE FINL CORP |
245,000 |
18,904 |
1.33% |
|
|
| 28 |
AETNA INC NEW |
252,000 |
18,893 |
1.33% |
|
|
| 29 |
MCDONALDS CORP |
180,000 |
17,645 |
1.24% |
|
|
| 30 |
VISA INC |
80,500 |
17,377 |
1.23% |
|
|
| 31 |
MASTERCARD INCORPORATED |
230,000 |
17,181 |
1.21% |
|
|
| 32 |
CELGENE CORP |
120,000 |
16,752 |
1.18% |
|
|
| 33 |
PRUDENTIAL FINL INC |
195,000 |
16,507 |
1.16% |
|
|
| 34 |
EATON CORP PLC |
205,000 |
15,400 |
1.09% |
|
|
| 35 |
DOLLAR GEN CORP NEW |
271,400 |
15,057 |
1.06% |
|
|
| 36 |
Allergan plc |
120,000 |
14,892 |
1.05% |
|
|
| 37 |
SIMON PROPERTY GROUP |
89,500 |
14,678 |
1.04% |
|
|
| 38 |
ABBVIE INC |
280,000 |
14,392 |
1.02% |
|
|
| 39 |
DOVER CORP |
176,000 |
14,388 |
1.02% |
|
|
| 40 |
BIOGEN INC |
47,000 |
14,376 |
1.01% |
|
|
| 41 |
PROCTER AND GAMBLE CO |
175,000 |
14,105 |
1.00% |
|
|
| 42 |
CISCO SYS INC |
625,000 |
14,006 |
0.99% |
|
|
| 43 |
LINCOLN NATL CORP IND |
270,000 |
13,681 |
0.97% |
|
|
| 44 |
SCHLUMBERGER LTD |
138,300 |
13,484 |
0.95% |
|
|
| 45 |
EOG RES INC |
68,600 |
13,457 |
0.95% |
|
|
| 46 |
NASDAQ OMX GROUP |
360,000 |
13,298 |
0.94% |
|
|
| 47 |
UNILEVER PLC |
306,250 |
13,101 |
0.92% |
|
|
| 48 |
GENERAL MLS INC |
252,400 |
13,079 |
0.92% |
|
|
| 49 |
SLM CORP COM |
520,000 |
12,730 |
0.90% |
|
|
| 50 |
AUTOMATIC DATA PROCESSING IN |
164,000 |
12,671 |
0.89% |
|
|
