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