| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 480,500 | 55,652,000 | 3.45% | ||
| 2 | MICROSOFT CORP | 836,800 | 51,999,000 | 3.22% | ||
| 3 | ADAM NAT RES FD INC | 2,186,774 | 44,107,000 | 2.73% | ||
| 4 | COMCAST CORP NEW | 559,800 | 38,654,000 | 2.40% | ||
| 5 | WELLS FARGO & CO NEW | 671,000 | 36,979,000 | 2.29% | ||
| 6 | FACEBOOK INC | 303,300 | 34,895,000 | 2.16% | ||
| 7 | AMAZON COM INC | 44,100 | 33,069,000 | 2.05% | ||
| 8 | EXXON MOBIL CORP | 358,300 | 32,340,000 | 2.00% | ||
| 9 | BOEING CO | 205,000 | 31,914,000 | 1.98% | ||
| 10 | PHILIP MORRIS INTL INC | 323,300 | 29,579,000 | 1.83% | ||
| 11 | UNION PAC CORP | 278,000 | 28,823,000 | 1.79% | ||
| 12 | LOWES COS INC | 405,000 | 28,804,000 | 1.78% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 35,500 | 28,132,000 | 1.74% | ||
| 14 | GOOGLE INC | 35,597 | 27,474,000 | 1.70% | ||
| 15 | BANK AMER CORP | 1,140,500 | 25,205,000 | 1.56% | ||
| 16 | VISA INC | 322,000 | 25,122,000 | 1.56% | ||
| 17 | GOLDMAN SACHS GROUP INC | 104,400 | 24,999,000 | 1.55% | ||
| 18 | HONEYWELL INTL INC | 209,400 | 24,259,000 | 1.50% | ||
| 19 | PEPSICO INC | 230,400 | 24,107,000 | 1.49% | ||
| 20 | ABBVIE INC | 380,000 | 23,796,000 | 1.47% | ||
| 21 | MASTERCARD INCORPORATED | 230,000 | 23,748,000 | 1.47% | ||
| 22 | PFIZER INC | 702,940 | 22,831,000 | 1.41% | ||
| 23 | AETNA INC NEW | 183,900 | 22,805,000 | 1.41% | ||
| 24 | ALLERGAN PLC | 107,096 | 22,491,000 | 1.39% | ||
| 25 | BLACKROCK INC | 58,200 | 22,147,000 | 1.37% | ||
| 26 | INTERCONTINENTAL EXCHANGE IN | 379,900 | 21,434,000 | 1.33% | ||
| 27 | CHUBB LIMITED | 159,500 | 21,073,000 | 1.31% | ||
| 28 | JPMORGAN CHASE & CO | 241,200 | 20,813,000 | 1.29% | ||
| 29 | VERIZON COMMUNICATIONS INC | 389,000 | 20,765,000 | 1.29% | ||
| 30 | MERCK & CO INC | 351,500 | 20,693,000 | 1.28% | ||
| 31 | THERMO FISHER SCIENTIFIC INC | 145,400 | 20,516,000 | 1.27% | ||
| 32 | WAL-MART STORES INC | 292,400 | 20,211,000 | 1.25% | ||
| 33 | PRUDENTIAL FINL INC | 189,100 | 19,678,000 | 1.22% | ||
| 34 | CVS HEALTH CORP | 247,400 | 19,522,000 | 1.21% | ||
| 35 | COCA COLA CO | 465,000 | 19,279,000 | 1.19% | ||
| 36 | DISNEY WALT CO | 184,800 | 19,260,000 | 1.19% | ||
| 37 | HALLIBURTON | 354,400 | 19,169,000 | 1.19% | ||
| 38 | AMERICAN INTL GROUP INC | 283,000 | 18,483,000 | 1.15% | ||
| 39 | ADOBE INC | 176,000 | 18,119,000 | 1.12% | ||
| 40 | LYONDELLBASELL INDUSTRIES N | 186,000 | 15,955,000 | 0.99% | ||
| 41 | BROADCOM LTD | 88,800 | 15,697,000 | 0.97% | ||
| 42 | AMGEN INC | 104,500 | 15,279,000 | 0.95% | ||
| 43 | PRICELINE GRP INC | 10,300 | 15,100,000 | 0.94% | ||
| 44 | FEDEX CORP | 80,000 | 14,896,000 | 0.92% | ||
| 45 | EDWARDS LIFESCIENCES CORP | 149,500 | 14,008,000 | 0.87% | ||
| 46 | STARBUCKS CORP | 251,300 | 13,952,000 | 0.86% | ||
| 47 | DELTA AIRLINES INC DEL | 282,200 | 13,881,000 | 0.86% | ||
| 48 | SIMON PROPERTY GROUP | 77,000 | 13,681,000 | 0.85% | ||
| 49 | LAM RESEARCH CORP | 127,600 | 13,491,000 | 0.84% | ||
| 50 | CISCO SYS INC | 446,000 | 13,478,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000002230-17-000023, filed 2017.02.14).
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.
