| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 581,200 | 63,345,000 | 4.41% | ||
| 2 | MICROSOFT CORP | 836,800 | 46,216,000 | 3.22% | ||
| 3 | ADAM NAT RES FD INC | 2,186,774 | 39,340,000 | 2.74% | ||
| 4 | PEPSICO INC | 343,500 | 35,202,000 | 2.45% | ||
| 5 | WELLS FARGO & CO NEW | 719,000 | 34,771,000 | 2.42% | ||
| 6 | FACEBOOK INC | 303,300 | 34,607,000 | 2.41% | ||
| 7 | COMCAST CORP NEW | 559,800 | 34,193,000 | 2.38% | ||
| 8 | CVS HEALTH CORP | 314,000 | 32,571,000 | 2.27% | ||
| 9 | HONEYWELL INTL INC | 287,500 | 32,214,000 | 2.24% | ||
| 10 | PHILIP MORRIS INTL INC | 323,300 | 31,719,000 | 2.21% | ||
| 11 | LOWES COS INC | 405,000 | 30,679,000 | 2.14% | ||
| 12 | AMAZON COM INC | 50,000 | 29,682,000 | 2.07% | ||
| 13 | ALLERGAN PLC | 107,096 | 28,705,000 | 2.00% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 35,500 | 27,083,000 | 1.89% | ||
| 15 | GOOGLE INC | 35,597 | 26,518,000 | 1.85% | ||
| 16 | BOEING CO | 205,000 | 26,023,000 | 1.81% | ||
| 17 | MERCK & CO INC | 480,000 | 25,397,000 | 1.77% | ||
| 18 | DISNEY WALT CO | 252,600 | 25,086,000 | 1.75% | ||
| 19 | VISA INC | 322,000 | 24,627,000 | 1.71% | ||
| 20 | DOLLAR GEN CORP NEW | 271,400 | 23,232,000 | 1.62% | ||
| 21 | JPMORGAN CHASE & CO | 378,100 | 22,391,000 | 1.56% | ||
| 22 | UNION PAC CORP | 278,000 | 22,115,000 | 1.54% | ||
| 23 | MASTERCARD INCORPORATED | 230,000 | 21,735,000 | 1.51% | ||
| 24 | ABBVIE INC | 380,000 | 21,706,000 | 1.51% | ||
| 25 | VERIZON COMMUNICATIONS INC | 389,000 | 21,037,000 | 1.46% | ||
| 26 | CHEVRON CORP NEW | 218,000 | 20,797,000 | 1.45% | ||
| 27 | AETNA INC NEW | 183,900 | 20,661,000 | 1.44% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 145,400 | 20,587,000 | 1.43% | ||
| 29 | GILEAD SCIENCES INC | 221,300 | 20,329,000 | 1.42% | ||
| 30 | CIGNA CORPORATION | 145,800 | 20,010,000 | 1.39% | ||
| 31 | BLACKROCK INC | 58,200 | 19,821,000 | 1.38% | ||
| 32 | KROGER CO | 508,000 | 19,431,000 | 1.35% | ||
| 33 | PRUDENTIAL FINL INC | 265,500 | 19,174,000 | 1.33% | ||
| 34 | SIMON PROPERTY GROUP | 89,500 | 18,588,000 | 1.29% | ||
| 35 | CHUBB LIMITED | 147,200 | 17,539,000 | 1.22% | ||
| 36 | HANESBRANDS INC | 608,000 | 17,231,000 | 1.20% | ||
| 37 | EDWARDS LIFESCIENCES CORP | 194,800 | 17,183,000 | 1.20% | ||
| 38 | INTERCONTINENTAL EXCHANGE IN | 72,600 | 17,071,000 | 1.19% | ||
| 39 | CAPITAL ONE FINL CORP | 245,000 | 16,981,000 | 1.18% | ||
| 40 | ALLSTATE CORP | 251,500 | 16,944,000 | 1.18% | ||
| 41 | ADOBE INC | 176,000 | 16,509,000 | 1.15% | ||
| 42 | CELGENE CORP | 164,000 | 16,415,000 | 1.14% | ||
| 43 | LYONDELLBASELL INDUSTRIES N | 186,000 | 15,918,000 | 1.11% | ||
| 44 | DELTA AIRLINES INC DEL | 311,900 | 15,183,000 | 1.06% | ||
| 45 | GARTNER INC | 165,000 | 14,743,000 | 1.03% | ||
| 46 | SPECTRUM BRANDS HLDGS INC | 131,500 | 14,370,000 | 1.00% | ||
| 47 | AMERICAN INTL GROUP INC | 263,000 | 14,215,000 | 0.99% | ||
| 48 | FEDEX CORP | 80,000 | 13,018,000 | 0.91% | ||
| 49 | BANK AMER CORP | 949,900 | 12,843,000 | 0.89% | ||
| 50 | CISCO SYS INC | 446,000 | 12,698,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000002230-16-000100, filed 2016.04.25).
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.
