| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 653,100 | 81,265,000 | 5.35% | ||
| 2 | ADAM NAT RES FD INC | 2,186,774 | 50,624,000 | 3.33% | ||
| 3 | DISNEY WALT CO | 377,600 | 39,606,000 | 2.61% | ||
| 4 | WELLS FARGO & CO NEW | 719,000 | 39,114,000 | 2.57% | ||
| 5 | GILEAD SCIENCES INC | 375,900 | 36,887,000 | 2.43% | ||
| 6 | PEPSICO INC | 343,500 | 32,845,000 | 2.16% | ||
| 7 | CVS HEALTH CORP | 314,000 | 32,408,000 | 2.13% | ||
| 8 | CITIGROUP INC | 617,000 | 31,788,000 | 2.09% | ||
| 9 | BOEING CO | 205,000 | 30,766,000 | 2.02% | ||
| 10 | LOWES COS INC | 405,000 | 30,128,000 | 1.98% | ||
| 11 | UNION PAC CORP | 278,000 | 30,110,000 | 1.98% | ||
| 12 | HONEYWELL INTL INC | 287,500 | 29,989,000 | 1.97% | ||
| 13 | MERCK & CO INC | 480,000 | 27,590,000 | 1.82% | ||
| 14 | JPMORGAN CHASE & CO | 450,000 | 27,261,000 | 1.79% | ||
| 15 | AETNA INC NEW | 252,000 | 26,846,000 | 1.77% | ||
| 16 | MCKESSON CORP | 116,000 | 26,239,000 | 1.73% | ||
| 17 | COMCAST CORP NEW | 452,300 | 25,541,000 | 1.68% | ||
| 18 | MICROSOFT CORP | 618,800 | 25,157,000 | 1.66% | ||
| 19 | CERNER CORP | 341,000 | 24,982,000 | 1.64% | ||
| 20 | NOVARTIS A G | 239,000 | 23,568,000 | 1.55% | ||
| 21 | ALLSTATE CORP | 330,000 | 23,486,000 | 1.55% | ||
| 22 | CHEVRON CORP NEW | 218,000 | 22,886,000 | 1.51% | ||
| 23 | VISA INC | 322,000 | 21,062,000 | 1.39% | ||
| 24 | DOLLAR GEN CORP NEW | 271,400 | 20,458,000 | 1.35% | ||
| 25 | HANESBRANDS INC | 608,000 | 20,374,000 | 1.34% | ||
| 26 | MASTERCARD INCORPORATED | 230,000 | 19,870,000 | 1.31% | ||
| 27 | BIOGEN INC | 47,000 | 19,845,000 | 1.31% | ||
| 28 | PHILIP MORRIS INTL INC | 262,800 | 19,797,000 | 1.30% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 35,500 | 19,692,000 | 1.30% | ||
| 30 | GOOGLE INC | 35,500 | 19,454,000 | 1.28% | ||
| 31 | CAPITAL ONE FINL CORP | 245,000 | 19,311,000 | 1.27% | ||
| 32 | VERIZON COMMUNICATIONS INC | 389,000 | 18,917,000 | 1.24% | ||
| 33 | CELGENE CORP | 164,000 | 18,906,000 | 1.24% | ||
| 34 | AMAZON COM INC | 50,000 | 18,605,000 | 1.22% | ||
| 35 | LYONDELLBASELL INDUSTRIES N | 211,000 | 18,526,000 | 1.22% | ||
| 36 | NASDAQ OMX GROUP | 360,000 | 18,338,000 | 1.21% | ||
| 37 | SIMON PROPERTY GROUP | 89,500 | 17,510,000 | 1.15% | ||
| 38 | UNITED TECHNOLOGIES CORP | 139,500 | 16,349,000 | 1.08% | ||
| 39 | PRUDENTIAL FINL INC | 195,000 | 15,660,000 | 1.03% | ||
| 40 | LINCOLN NATL CORP IND | 270,000 | 15,514,000 | 1.02% | ||
| 41 | FACEBOOK INC | 187,000 | 15,374,000 | 1.01% | ||
| 42 | HERSHEY CO | 150,000 | 15,137,000 | 1.00% | ||
| 43 | SCHLUMBERGER LTD | 171,300 | 14,293,000 | 0.94% | ||
| 44 | GENERAL MLS INC | 252,400 | 14,286,000 | 0.94% | ||
| 45 | CF INDS HLDGS INC | 50,031 | 14,193,000 | 0.93% | ||
| 46 | EOG RES INC | 151,200 | 13,864,000 | 0.91% | ||
| 47 | GARTNER INC | 165,000 | 13,835,000 | 0.91% | ||
| 48 | MAGNA INTL INC | 252,000 | 13,522,000 | 0.89% | ||
| 49 | WHIRLPOOL | 66,000 | 13,336,000 | 0.88% | ||
| 50 | FEDEX CORP | 80,000 | 13,236,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000002230-15-000052, filed 2015.05.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
