| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 653,100 | 72,037,000 | 5.20% | ||
| 2 | ADAM NAT RES FD INC | 2,186,774 | 39,712,000 | 2.86% | ||
| 3 | MICROSOFT CORP | 836,800 | 37,037,000 | 2.67% | ||
| 4 | WELLS FARGO & CO NEW | 719,000 | 36,921,000 | 2.66% | ||
| 5 | DISNEY WALT CO | 320,000 | 32,704,000 | 2.36% | ||
| 6 | PEPSICO INC | 343,500 | 32,392,000 | 2.34% | ||
| 7 | COMCAST CORP NEW | 559,800 | 31,841,000 | 2.30% | ||
| 8 | CITIGROUP INC | 617,000 | 30,609,000 | 2.21% | ||
| 9 | CVS HEALTH CORP | 314,000 | 30,295,000 | 2.19% | ||
| 10 | ALLERGAN PLC | 107,096 | 29,110,000 | 2.10% | ||
| 11 | LOWES COS INC | 405,000 | 27,913,000 | 2.01% | ||
| 12 | JPMORGAN CHASE & CO | 450,000 | 27,437,000 | 1.98% | ||
| 13 | FACEBOOK INC | 303,300 | 27,267,000 | 1.97% | ||
| 14 | HONEYWELL INTL INC | 287,500 | 27,223,000 | 1.96% | ||
| 15 | GILEAD SCIENCES INC | 275,900 | 27,091,000 | 1.95% | ||
| 16 | BOEING CO | 205,000 | 26,845,000 | 1.94% | ||
| 17 | AMAZON COM INC | 50,000 | 25,595,000 | 1.85% | ||
| 18 | UNION PAC CORP | 278,000 | 24,578,000 | 1.77% | ||
| 19 | MERCK & CO INC | 480,000 | 23,707,000 | 1.71% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 35,500 | 22,662,000 | 1.63% | ||
| 21 | VISA INC | 322,000 | 22,431,000 | 1.62% | ||
| 22 | NOVARTIS A G | 239,000 | 21,969,000 | 1.58% | ||
| 23 | GOOGLE INC | 35,597 | 21,658,000 | 1.56% | ||
| 24 | PHILIP MORRIS INTL INC | 262,800 | 20,848,000 | 1.50% | ||
| 25 | MASTERCARD INCORPORATED | 230,000 | 20,728,000 | 1.50% | ||
| 26 | AETNA INC NEW | 183,900 | 20,120,000 | 1.45% | ||
| 27 | DOLLAR GEN CORP NEW | 271,400 | 19,660,000 | 1.42% | ||
| 28 | ALLSTATE CORP | 330,000 | 19,219,000 | 1.39% | ||
| 29 | NASDAQ OMX GROUP | 360,000 | 19,199,000 | 1.38% | ||
| 30 | KROGER CO | 508,000 | 18,324,000 | 1.32% | ||
| 31 | CAPITAL ONE FINL CORP | 245,000 | 17,767,000 | 1.28% | ||
| 32 | CELGENE CORP | 164,000 | 17,740,000 | 1.28% | ||
| 33 | HANESBRANDS INC | 608,000 | 17,596,000 | 1.27% | ||
| 34 | EDWARDS LIFESCIENCES CORP | 122,000 | 17,345,000 | 1.25% | ||
| 35 | CHEVRON CORP NEW | 218,000 | 17,196,000 | 1.24% | ||
| 36 | VERIZON COMMUNICATIONS INC | 389,000 | 16,925,000 | 1.22% | ||
| 37 | SIMON PROPERTY GROUP | 89,500 | 16,443,000 | 1.19% | ||
| 38 | MCKESSON CORP | 87,900 | 16,264,000 | 1.17% | ||
| 39 | LYONDELLBASELL INDUSTRIES N | 186,000 | 15,505,000 | 1.12% | ||
| 40 | PRUDENTIAL FINL INC | 195,000 | 14,861,000 | 1.07% | ||
| 41 | DELTA AIRLINES INC DEL | 311,900 | 13,995,000 | 1.01% | ||
| 42 | VALEANT PHARMACEUTICALS INTL | 77,900 | 13,896,000 | 1.00% | ||
| 43 | GARTNER INC | 165,000 | 13,848,000 | 1.00% | ||
| 44 | BIOGEN INC | 47,000 | 13,715,000 | 0.99% | ||
| 45 | LINCOLN NATL CORP IND | 270,000 | 12,814,000 | 0.92% | ||
| 46 | MAGNA INTL INC | 252,000 | 12,099,000 | 0.87% | ||
| 47 | SPECTRUM BRANDS HLDGS INC | 131,500 | 12,034,000 | 0.87% | ||
| 48 | SCHLUMBERGER LTD | 171,300 | 11,815,000 | 0.85% | ||
| 49 | CISCO SYS INC | 446,000 | 11,708,000 | 0.84% | ||
| 50 | FEDEX CORP | 80,000 | 11,518,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000002230-15-000073, filed 2015.11.02).
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.
