| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 581,200 | 61,177,000 | 4.21% | ||
| 2 | MICROSOFT CORP | 836,800 | 46,426,000 | 3.19% | ||
| 3 | WELLS FARGO & CO NEW | 719,000 | 39,085,000 | 2.69% | ||
| 4 | ADAM NAT RES FD INC | 2,186,774 | 38,793,000 | 2.67% | ||
| 5 | PEPSICO INC | 343,500 | 34,323,000 | 2.36% | ||
| 6 | AMAZON COM INC | 50,000 | 33,795,000 | 2.33% | ||
| 7 | ALLERGAN PLC | 107,096 | 33,468,000 | 2.30% | ||
| 8 | FACEBOOK INC | 303,300 | 31,743,000 | 2.18% | ||
| 9 | COMCAST CORP NEW | 559,800 | 31,590,000 | 2.17% | ||
| 10 | LOWES COS INC | 405,000 | 30,796,000 | 2.12% | ||
| 11 | CVS HEALTH CORP | 314,000 | 30,700,000 | 2.11% | ||
| 12 | HONEYWELL INTL INC | 287,500 | 29,776,000 | 2.05% | ||
| 13 | JPMORGAN CHASE & CO | 450,000 | 29,714,000 | 2.04% | ||
| 14 | BOEING CO | 205,000 | 29,641,000 | 2.04% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 35,500 | 27,619,000 | 1.90% | ||
| 16 | GOOGLE INC | 35,597 | 27,014,000 | 1.86% | ||
| 17 | DISNEY WALT CO | 252,600 | 26,543,000 | 1.83% | ||
| 18 | MERCK & CO INC | 480,000 | 25,354,000 | 1.74% | ||
| 19 | VISA INC | 322,000 | 24,971,000 | 1.72% | ||
| 20 | GILEAD SCIENCES INC | 235,900 | 23,871,000 | 1.64% | ||
| 21 | CITIGROUP INC | 447,000 | 23,132,000 | 1.59% | ||
| 22 | PHILIP MORRIS INTL INC | 262,800 | 23,103,000 | 1.59% | ||
| 23 | ABBVIE INC | 380,000 | 22,511,000 | 1.55% | ||
| 24 | MASTERCARD INCORPORATED | 230,000 | 22,393,000 | 1.54% | ||
| 25 | UNION PAC CORP | 278,000 | 21,740,000 | 1.50% | ||
| 26 | CIGNA CORPORATION | 145,800 | 21,335,000 | 1.47% | ||
| 27 | KROGER CO | 508,000 | 21,250,000 | 1.46% | ||
| 28 | PRUDENTIAL FINL INC | 246,000 | 20,027,000 | 1.38% | ||
| 29 | AETNA INC NEW | 183,900 | 19,883,000 | 1.37% | ||
| 30 | ALLSTATE CORP | 318,000 | 19,745,000 | 1.36% | ||
| 31 | CELGENE CORP | 164,000 | 19,641,000 | 1.35% | ||
| 32 | CHEVRON CORP NEW | 218,000 | 19,611,000 | 1.35% | ||
| 33 | DOLLAR GEN CORP NEW | 271,400 | 19,506,000 | 1.34% | ||
| 34 | EDWARDS LIFESCIENCES CORP | 244,000 | 19,271,000 | 1.33% | ||
| 35 | VERIZON COMMUNICATIONS INC | 389,000 | 17,980,000 | 1.24% | ||
| 36 | HANESBRANDS INC | 608,000 | 17,893,000 | 1.23% | ||
| 37 | CAPITAL ONE FINL CORP | 245,000 | 17,684,000 | 1.22% | ||
| 38 | SIMON PROPERTY GROUP | 89,500 | 17,402,000 | 1.20% | ||
| 39 | INTERCONTINENTAL EXCHANGE IN | 64,000 | 16,401,000 | 1.13% | ||
| 40 | AMERICAN INTL GROUP INC | 263,000 | 16,298,000 | 1.12% | ||
| 41 | LYONDELLBASELL INDUSTRIES N | 186,000 | 16,163,000 | 1.11% | ||
| 42 | DELTA AIRLINES INC DEL | 311,900 | 15,810,000 | 1.09% | ||
| 43 | BLACKROCK INC | 45,500 | 15,494,000 | 1.07% | ||
| 44 | NOVARTIS A G | 177,000 | 15,229,000 | 1.05% | ||
| 45 | GARTNER INC | 165,000 | 14,965,000 | 1.03% | ||
| 46 | BIOGEN INC | 47,000 | 14,398,000 | 0.99% | ||
| 47 | SPECTRUM BRANDS HLDGS INC | 131,500 | 13,387,000 | 0.92% | ||
| 48 | CISCO SYS INC | 446,000 | 12,111,000 | 0.83% | ||
| 49 | NASDAQ OMX GROUP | 208,000 | 12,099,000 | 0.83% | ||
| 50 | HALLIBURTON | 354,400 | 12,064,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000002230-16-000093, filed 2016.02.10).
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.
