| 1 |
ADAM NAT RES FD INC |
2,186,774 |
50,624 |
3.33% |
|
|
| 2 |
WELLS FARGO & CO NEW |
719,000 |
39,114 |
2.57% |
|
|
| 3 |
APPLE INC |
653,100 |
81,265 |
5.35% |
|
|
| 4 |
MICROSOFT CORP |
618,800 |
25,157 |
1.66% |
|
|
| 5 |
CITIGROUPINC |
617,000 |
31,788 |
2.09% |
|
|
| 6 |
HANESBRANDS INC |
608,000 |
20,374 |
1.34% |
|
|
| 7 |
NAVIENT |
520,000 |
10,572 |
0.70% |
|
|
| 8 |
MERCK & CO INC |
480,000 |
27,590 |
1.82% |
|
|
| 9 |
MICRON TECHNOLOGY INC |
464,000 |
12,588 |
0.83% |
|
|
| 10 |
COMCAST CORP NEW |
452,300 |
25,541 |
1.68% |
|
|
| 11 |
JPMORGAN CHASE & CO |
450,000 |
27,261 |
1.79% |
|
|
| 12 |
CISCO SYS INC |
446,000 |
12,276 |
0.81% |
|
|
| 13 |
LOWES COS INC |
405,000 |
30,128 |
1.98% |
|
|
| 14 |
VERIZON COMMUNICATIONS INC |
389,000 |
18,917 |
1.24% |
|
|
| 15 |
DISNEY WALT CO |
377,600 |
39,606 |
2.61% |
|
|
| 16 |
GILEAD SCIENCES INC |
375,900 |
36,887 |
2.43% |
|
|
| 17 |
NASDAQ OMX GROUP |
360,000 |
18,338 |
1.21% |
|
|
| 18 |
PEPSICO INC |
343,500 |
32,845 |
2.16% |
|
|
| 19 |
CERNER CORP |
341,000 |
24,982 |
1.64% |
|
|
| 20 |
ALLSTATE CORP |
330,000 |
23,486 |
1.55% |
|
|
| 21 |
VISA INC |
322,000 |
21,062 |
1.39% |
|
|
| 22 |
CVS HEALTH CORP |
314,000 |
32,408 |
2.13% |
|
|
| 23 |
INTEL CORP |
310,000 |
9,694 |
0.64% |
|
|
| 24 |
ORACLE CORP |
306,000 |
13,204 |
0.87% |
|
|
| 25 |
COCA COLA CO |
300,000 |
12,165 |
0.80% |
|
|
| 26 |
HONEYWELL INTL INC |
287,500 |
29,989 |
1.97% |
|
|
| 27 |
UNION PAC CORP |
278,000 |
30,110 |
1.98% |
|
|
| 28 |
DOLLAR GEN CORP NEW |
271,400 |
20,458 |
1.35% |
|
|
| 29 |
LINCOLN NATL CORP IND |
270,000 |
15,514 |
1.02% |
|
|
| 30 |
DELTA AIRLINES INC DEL |
265,000 |
11,914 |
0.78% |
|
|
| 31 |
PHILIP MORRIS INTL INC |
262,800 |
19,797 |
1.30% |
|
|
| 32 |
GENERAL MLS INC |
252,400 |
14,286 |
0.94% |
|
|
| 33 |
AETNA INC NEW |
252,000 |
26,846 |
1.77% |
|
|
| 34 |
MAGNA INTL INC |
252,000 |
13,522 |
0.89% |
|
|
| 35 |
GENERAL ELECTRIC CO |
246,500 |
6,116 |
0.40% |
|
|
| 36 |
CAPITAL ONE FINL CORP |
245,000 |
19,311 |
1.27% |
|
|
| 37 |
NOVARTIS A G |
239,000 |
23,568 |
1.55% |
|
|
| 38 |
NRG ENERGY INC |
238,000 |
5,995 |
0.39% |
|
|
| 39 |
MASTERCARD INCORPORATED |
230,000 |
19,870 |
1.31% |
|
|
| 40 |
CHEVRON CORP NEW |
218,000 |
22,886 |
1.51% |
|
|
| 41 |
LYONDELLBASELL INDUSTRIES N |
211,000 |
18,526 |
1.22% |
|
|
| 42 |
BOEING CO |
205,000 |
30,766 |
2.02% |
|
|
| 43 |
PRUDENTIAL FINL INC |
195,000 |
15,660 |
1.03% |
|
|
| 44 |
FACEBOOK INC |
187,000 |
15,374 |
1.01% |
|
|
| 45 |
DOVER CORP |
176,000 |
12,165 |
0.80% |
|
|
| 46 |
NOBLE ENERGY INC |
175,000 |
8,558 |
0.56% |
|
|
| 47 |
SCHLUMBERGER LTD |
171,300 |
14,293 |
0.94% |
|
|
| 48 |
GARTNER INC |
165,000 |
13,835 |
0.91% |
|
|
| 49 |
CELGENE CORP |
164,000 |
18,906 |
1.24% |
|
|
| 50 |
QUALCOMM INC |
151,400 |
10,498 |
0.69% |
|
|
