| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CISCO SYS INC | 25,774 | 818,000 | 0.19% | ||
| 52 | EXPRESS SCRIPTS HLDG CO | 11,100 | 783,000 | 0.18% | ||
| 53 | HARTFORD FINL SVCS GROUP INC | 18,117 | 776,000 | 0.18% | ||
| 54 | APPLE INC | 6,833 | 772,000 | 0.18% | ||
| 55 | ITC HOLDINGS ORD | 16,500 | 767,000 | 0.17% | ||
| 56 | COMCAST CORP NEW | 11,549 | 766,000 | 0.17% | ||
| 57 | ISHARES TR | 7,226 | 704,000 | 0.16% | ||
| 58 | ISHARES TR | 6,699 | 698,000 | 0.16% | ||
| 59 | METLIFE INC | 15,586 | 692,000 | 0.16% | ||
| 60 | VALERO ENERGY CORP NEW | 12,940 | 686,000 | 0.16% | ||
| 61 | DOW CHEM CO | 12,782 | 662,000 | 0.15% | ||
| 62 | INTEL CORP | 17,481 | 660,000 | 0.15% | ||
| 63 | BROOKFIELD INFRAST PARTNERS | 18,937 | 656,000 | 0.15% | ||
| 64 | ALPHABET INC | 824 | 640,000 | 0.15% | ||
| 65 | LINCOLN NATL CORP IND | 13,602 | 639,000 | 0.15% | ||
| 66 | ALPHABET INC | 761 | 612,000 | 0.14% | ||
| 67 | POST HLDGS INC | 7,910 | 610,000 | 0.14% | ||
| 68 | ISHARES TR | 16,240 | 608,000 | 0.14% | ||
| 69 | WELLS FARGO & CO NEW | 13,412 | 594,000 | 0.13% | ||
| 70 | TARGET CORP | 8,640 | 593,000 | 0.13% | ||
| 71 | ILLINOIS TOOL WKS INC | 4,800 | 575,000 | 0.13% | ||
| 72 | DU PONT E I DE NEMOURS & CO | 8,492 | 569,000 | 0.13% | ||
| 73 | ROYAL DUTCH SHELL PLC | 11,216 | 562,000 | 0.13% | ||
| 74 | VANGUARD INDEX FDS | 4,953 | 551,000 | 0.13% | ||
| 75 | LOCKHEED MARTIN CORP | 2,250 | 539,000 | 0.12% | ||
| 76 | STIFEL FINANCIAL CP | 13,700 | 527,000 | 0.12% | ||
| 77 | SUNTRUST BKS INC | 11,720 | 513,000 | 0.12% | ||
| 78 | PRIVATEBANCORP INC | 10,876 | 499,000 | 0.11% | ||
| 79 | EDGEWELL PERS CARE | 6,219 | 495,000 | 0.11% | ||
| 80 | FACEBOOK INC | 3,800 | 487,000 | 0.11% | ||
| 81 | CITIGROUP INC | 10,257 | 484,000 | 0.11% | ||
| 82 | ADAMS DIVERSIFIED EQUITY FD | 36,139 | 475,000 | 0.11% | ||
| 83 | YUM BRANDS INC | 5,168 | 469,000 | 0.11% | ||
| 84 | PRUDENTIAL FINL INC | 5,607 | 458,000 | 0.10% | ||
| 85 | US BANCORP DEL | 10,163 | 436,000 | 0.10% | ||
| 86 | UNITEDHEALTH GROUP INC | 3,112 | 436,000 | 0.10% | ||
| 87 | MONSANTO CO NEW | 4,245 | 434,000 | 0.10% | ||
| 88 | AMERICAN TOWER CORP NEW | 3,750 | 425,000 | 0.10% | ||
| 89 | CENTENE CORP DEL | 6,275 | 420,000 | 0.10% | ||
| 90 | CELGENE CORP | 4,000 | 418,000 | 0.09% | ||
| 91 | BRISTOL MYERS SQUIBB CO | 7,444 | 401,000 | 0.09% | ||
| 92 | EMERSON ELEC CO | 7,150 | 390,000 | 0.09% | ||
| 93 | MERCK & CO INC | 6,086 | 380,000 | 0.09% | ||
| 94 | GENESIS ENERGY LP COM UNITS NPV | 10,000 | 380,000 | 0.09% | ||
| 95 | AMERICAN EXPRESS CO | 5,850 | 375,000 | 0.09% | ||
| 96 | PUBLIC STORAGE | 1,616 | 361,000 | 0.08% | ||
| 97 | EATON CORP PLC | 5,405 | 355,000 | 0.08% | ||
| 98 | MORGAN STANLEY | 11,010 | 353,000 | 0.08% | ||
| 99 | VANGUARD INDEX FDS | 1,739 | 346,000 | 0.08% | ||
| 100 | CHEVRON CORP NEW | 3,169 | 326,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120927-16-000013, filed 2016.11.15).
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.
