| 1 |
ADAM NAT RES FD INC |
2,186,774 |
43,976 |
2.95% |
|
|
| 2 |
BANK AMER CORP |
949,900 |
12,605 |
0.85% |
|
|
| 3 |
MICROSOFT CORP |
836,800 |
42,819 |
2.88% |
|
|
| 4 |
WELLS FARGO & CO NEW |
719,000 |
34,030 |
2.29% |
|
|
| 5 |
HANESBRANDS INC |
608,000 |
15,279 |
1.03% |
|
|
| 6 |
APPLE INC |
581,200 |
55,563 |
3.73% |
|
|
| 7 |
COMCAST CORP NEW |
559,800 |
36,493 |
2.45% |
|
|
| 8 |
KROGER CO |
508,000 |
18,689 |
1.26% |
|
|
| 9 |
PFIZER INC |
494,940 |
17,427 |
1.17% |
|
|
| 10 |
MERCK & CO INC |
480,000 |
27,653 |
1.86% |
|
|
| 11 |
CISCO SYS INC |
446,000 |
12,796 |
0.86% |
|
|
| 12 |
LOWES COS INC |
405,000 |
32,064 |
2.15% |
|
|
| 13 |
VERIZON COMMUNICATIONS INC |
389,000 |
21,722 |
1.46% |
|
|
| 14 |
ABBVIE INC |
380,000 |
23,526 |
1.58% |
|
|
| 15 |
JPMORGAN CHASE & CO |
378,100 |
23,495 |
1.58% |
|
|
| 16 |
HALLIBURTON CO |
354,400 |
16,051 |
1.08% |
|
|
| 17 |
PEPSICO INC |
343,500 |
36,390 |
2.44% |
|
|
| 18 |
PHILIP MORRIS INTL INC |
323,300 |
32,886 |
2.21% |
|
|
| 19 |
VISA INC |
322,000 |
23,883 |
1.60% |
|
|
| 20 |
CVS HEALTH CORP |
314,000 |
30,062 |
2.02% |
|
|
| 21 |
DELTA AIRLINES INC DEL |
311,900 |
11,363 |
0.76% |
|
|
| 22 |
FACEBOOK INC |
303,300 |
34,661 |
2.33% |
|
|
| 23 |
HONEYWELL INTL INC |
287,500 |
33,442 |
2.25% |
|
|
| 24 |
UNION PAC CORP |
278,000 |
24,256 |
1.63% |
|
|
| 25 |
AMERICAN INTL GROUP INC |
263,000 |
13,910 |
0.93% |
|
|
| 26 |
MAGNA INTL INC |
252,000 |
8,838 |
0.59% |
|
|
| 27 |
ALLSTATE CORP |
251,500 |
17,592 |
1.18% |
|
|
| 28 |
STARBUCKS CORP |
251,300 |
14,354 |
0.96% |
|
|
| 29 |
GENERAL ELECTRIC CO |
246,500 |
7,760 |
0.52% |
|
|
| 30 |
CAPITAL ONE FINL CORP |
245,000 |
15,560 |
1.05% |
|
|
| 31 |
MASTERCARD INCORPORATED |
230,000 |
20,254 |
1.36% |
|
|
| 32 |
GILEAD SCIENCES INC |
221,300 |
18,461 |
1.24% |
|
|
| 33 |
ORACLE CORP |
221,000 |
9,046 |
0.61% |
|
|
| 34 |
CHEVRON CORP NEW |
218,000 |
22,853 |
1.54% |
|
|
| 35 |
BOEING CO |
205,000 |
26,623 |
1.79% |
|
|
| 36 |
SOUTHWEST AIRLS CO |
204,900 |
8,034 |
0.54% |
|
|
| 37 |
CF INDS HLDGS INC |
203,155 |
4,896 |
0.33% |
|
|
| 38 |
EDWARDS LIFESCIENCES CORP |
194,800 |
19,427 |
1.31% |
|
|
| 39 |
DOLLAR GEN CORP NEW |
190,200 |
17,879 |
1.20% |
|
|
| 40 |
PRUDENTIAL FINL INC |
189,100 |
13,490 |
0.91% |
|
|
| 41 |
COCA COLA CO |
186,000 |
8,431 |
0.57% |
|
|
| 42 |
LYONDELLBASELL INDUSTRIES N |
186,000 |
13,842 |
0.93% |
|
|
| 43 |
DISNEY WALT CO |
184,800 |
18,077 |
1.21% |
|
|
| 44 |
AETNA INC NEW |
183,900 |
22,460 |
1.51% |
|
|
| 45 |
DOVER CORP |
176,000 |
12,200 |
0.82% |
|
|
| 46 |
ADOBE INC |
176,000 |
16,859 |
1.13% |
|
|
| 47 |
MARATHON PETE CORP |
166,000 |
6,301 |
0.42% |
|
|
| 48 |
EOG RES INC |
151,200 |
12,613 |
0.85% |
|
|
| 49 |
EDISON INTL |
149,800 |
11,635 |
0.78% |
|
|
| 50 |
CHUBB LIMITED |
147,200 |
19,241 |
1.29% |
|
|
