| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 581,200 | 55,563,000 | 3.73% | ||
| 2 | ADAM NAT RES FD INC | 2,186,774 | 43,976,000 | 2.95% | ||
| 3 | MICROSOFT CORP | 836,800 | 42,819,000 | 2.88% | ||
| 4 | COMCAST CORP NEW | 559,800 | 36,493,000 | 2.45% | ||
| 5 | PEPSICO INC | 343,500 | 36,390,000 | 2.44% | ||
| 6 | AMAZON COM INC | 50,000 | 35,781,000 | 2.40% | ||
| 7 | FACEBOOK INC | 303,300 | 34,661,000 | 2.33% | ||
| 8 | WELLS FARGO & CO NEW | 719,000 | 34,030,000 | 2.29% | ||
| 9 | HONEYWELL INTL INC | 287,500 | 33,442,000 | 2.25% | ||
| 10 | PHILIP MORRIS INTL INC | 323,300 | 32,886,000 | 2.21% | ||
| 11 | LOWES COS INC | 405,000 | 32,064,000 | 2.15% | ||
| 12 | CVS HEALTH CORP | 314,000 | 30,062,000 | 2.02% | ||
| 13 | MERCK & CO INC | 480,000 | 27,653,000 | 1.86% | ||
| 14 | BOEING CO | 205,000 | 26,623,000 | 1.79% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 35,500 | 24,975,000 | 1.68% | ||
| 16 | ALLERGAN PLC | 107,096 | 24,749,000 | 1.66% | ||
| 17 | GOOGLE INC | 35,597 | 24,637,000 | 1.65% | ||
| 18 | UNION PAC CORP | 278,000 | 24,256,000 | 1.63% | ||
| 19 | VISA INC | 322,000 | 23,883,000 | 1.60% | ||
| 20 | ABBVIE INC | 380,000 | 23,526,000 | 1.58% | ||
| 21 | JPMORGAN CHASE & CO | 378,100 | 23,495,000 | 1.58% | ||
| 22 | CHEVRON CORP NEW | 218,000 | 22,853,000 | 1.54% | ||
| 23 | AETNA INC NEW | 183,900 | 22,460,000 | 1.51% | ||
| 24 | VERIZON COMMUNICATIONS INC | 389,000 | 21,722,000 | 1.46% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 145,400 | 21,484,000 | 1.44% | ||
| 26 | MASTERCARD INCORPORATED | 230,000 | 20,254,000 | 1.36% | ||
| 27 | BLACKROCK INC | 58,200 | 19,935,000 | 1.34% | ||
| 28 | EDWARDS LIFESCIENCES CORP | 194,800 | 19,427,000 | 1.31% | ||
| 29 | CHUBB LIMITED | 147,200 | 19,241,000 | 1.29% | ||
| 30 | KROGER CO | 508,000 | 18,689,000 | 1.26% | ||
| 31 | CIGNA CORPORATION | 145,800 | 18,661,000 | 1.25% | ||
| 32 | INTERCONTINENTAL EXCHANGE IN | 72,600 | 18,583,000 | 1.25% | ||
| 33 | GILEAD SCIENCES INC | 221,300 | 18,461,000 | 1.24% | ||
| 34 | DISNEY WALT CO | 184,800 | 18,077,000 | 1.21% | ||
| 35 | DOLLAR GEN CORP NEW | 190,200 | 17,879,000 | 1.20% | ||
| 36 | ALLSTATE CORP | 251,500 | 17,592,000 | 1.18% | ||
| 37 | PFIZER INC | 494,940 | 17,427,000 | 1.17% | ||
| 38 | ADOBE INC | 176,000 | 16,859,000 | 1.13% | ||
| 39 | SIMON PROPERTY GROUP | 77,000 | 16,701,000 | 1.12% | ||
| 40 | HALLIBURTON | 354,400 | 16,051,000 | 1.08% | ||
| 41 | SPECTRUM BRANDS HLDGS INC | 131,500 | 15,689,000 | 1.05% | ||
| 42 | CAPITAL ONE FINL CORP | 245,000 | 15,560,000 | 1.05% | ||
| 43 | HANESBRANDS INC | 608,000 | 15,279,000 | 1.03% | ||
| 44 | GOLDMAN SACHS GROUP INC | 101,000 | 15,007,000 | 1.01% | ||
| 45 | NEXTERA ENERGY INC | 111,800 | 14,579,000 | 0.98% | ||
| 46 | STARBUCKS CORP | 251,300 | 14,354,000 | 0.96% | ||
| 47 | AMERICAN INTL GROUP INC | 263,000 | 13,910,000 | 0.93% | ||
| 48 | LYONDELLBASELL INDUSTRIES N | 186,000 | 13,842,000 | 0.93% | ||
| 49 | PRUDENTIAL FINL INC | 189,100 | 13,490,000 | 0.91% | ||
| 50 | CISCO SYS INC | 446,000 | 12,796,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000002230-16-000113, filed 2016.10.24).
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.
