| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 653,100 | 81,915,000 | 5.41% | ||
| 2 | ADAM NAT RES FD INC | 2,186,774 | 48,831,000 | 3.22% | ||
| 3 | WELLS FARGO & CO NEW | 719,000 | 40,437,000 | 2.67% | ||
| 4 | GILEAD SCIENCES INC | 336,600 | 39,409,000 | 2.60% | ||
| 5 | DISNEY WALT CO | 320,000 | 36,525,000 | 2.41% | ||
| 6 | CITIGROUP INC | 617,000 | 34,083,000 | 2.25% | ||
| 7 | COMCAST CORP NEW | 559,800 | 33,666,000 | 2.22% | ||
| 8 | CVS HEALTH CORP | 314,000 | 32,932,000 | 2.17% | ||
| 9 | PEPSICO INC | 343,500 | 32,062,000 | 2.12% | ||
| 10 | JPMORGAN CHASE & CO | 450,000 | 30,492,000 | 2.01% | ||
| 11 | HONEYWELL INTL INC | 287,500 | 29,316,000 | 1.94% | ||
| 12 | BOEING CO | 205,000 | 28,438,000 | 1.88% | ||
| 13 | AETNA INC NEW | 215,900 | 27,519,000 | 1.82% | ||
| 14 | MERCK & CO INC | 480,000 | 27,326,000 | 1.80% | ||
| 15 | MICROSOFT CORP | 618,800 | 27,320,000 | 1.80% | ||
| 16 | LOWES COS INC | 405,000 | 27,123,000 | 1.79% | ||
| 17 | UNION PAC CORP | 278,000 | 26,513,000 | 1.75% | ||
| 18 | FACEBOOK INC | 303,300 | 26,013,000 | 1.72% | ||
| 19 | NOVARTIS A G | 239,000 | 23,503,000 | 1.55% | ||
| 20 | MCKESSON CORP | 98,700 | 22,189,000 | 1.47% | ||
| 21 | AMAZON COM INC | 50,000 | 21,705,000 | 1.43% | ||
| 22 | VISA INC | 322,000 | 21,622,000 | 1.43% | ||
| 23 | CAPITAL ONE FINL CORP | 245,000 | 21,553,000 | 1.42% | ||
| 24 | MASTERCARD INCORPORATED | 230,000 | 21,500,000 | 1.42% | ||
| 25 | ALLSTATE CORP | 330,000 | 21,407,000 | 1.41% | ||
| 26 | ALLERGAN PLC | 70,196 | 21,302,000 | 1.41% | ||
| 27 | DOLLAR GEN CORP NEW | 271,400 | 21,099,000 | 1.39% | ||
| 28 | PHILIP MORRIS INTL INC | 262,800 | 21,069,000 | 1.39% | ||
| 29 | CHEVRON CORP NEW | 218,000 | 21,030,000 | 1.39% | ||
| 30 | HANESBRANDS INC | 608,000 | 20,259,000 | 1.34% | ||
| 31 | LYONDELLBASELL INDUSTRIES N | 186,000 | 19,255,000 | 1.27% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 35,500 | 19,171,000 | 1.27% | ||
| 33 | BIOGEN INC | 47,000 | 18,985,000 | 1.25% | ||
| 34 | CELGENE CORP | 164,000 | 18,981,000 | 1.25% | ||
| 35 | GOOGLE INC | 35,597 | 18,529,000 | 1.22% | ||
| 36 | KROGER CO | 254,000 | 18,418,000 | 1.22% | ||
| 37 | VERIZON COMMUNICATIONS INC | 389,000 | 18,131,000 | 1.20% | ||
| 38 | NASDAQ OMX GROUP | 360,000 | 17,572,000 | 1.16% | ||
| 39 | EDWARDS LIFESCIENCES CORP | 122,000 | 17,376,000 | 1.15% | ||
| 40 | VALEANT PHARMACEUTICALS INTL | 77,900 | 17,305,000 | 1.14% | ||
| 41 | PRUDENTIAL FINL INC | 195,000 | 17,066,000 | 1.13% | ||
| 42 | CF INDS HLDGS INC | 250,155 | 16,080,000 | 1.06% | ||
| 43 | LINCOLN NATL CORP IND | 270,000 | 15,989,000 | 1.06% | ||
| 44 | SIMON PROPERTY GROUP | 89,500 | 15,485,000 | 1.02% | ||
| 45 | UNITED TECHNOLOGIES CORP | 139,500 | 15,475,000 | 1.02% | ||
| 46 | SCHLUMBERGER LTD | 171,300 | 14,764,000 | 0.98% | ||
| 47 | GARTNER INC | 165,000 | 14,154,000 | 0.93% | ||
| 48 | MAGNA INTL INC | 252,000 | 14,135,000 | 0.93% | ||
| 49 | FEDEX CORP | 80,000 | 13,632,000 | 0.90% | ||
| 50 | SPECTRUM BRANDS HLDGS INC | 131,500 | 13,412,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000002230-15-000055, filed 2015.07.24).
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.
