| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 27,224 | 987,000 | 0.20% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 5,729 | 951,000 | 0.19% | ||
| 53 | METLIFE INC | 16,311 | 879,000 | 0.18% | ||
| 54 | LINCOLN NATL CORP IND | 13,160 | 872,000 | 0.18% | ||
| 55 | UNITEDHEALTH GROUP INC | 5,426 | 868,000 | 0.18% | ||
| 56 | ENTERPRISE PRODS PARTNERS L | 31,970 | 864,000 | 0.18% | ||
| 57 | HARTFORD FINL SVCS GROUP INC | 18,117 | 863,000 | 0.18% | ||
| 58 | BANK AMER CORP | 38,257 | 845,000 | 0.17% | ||
| 59 | WELLS FARGO & CO NEW | 15,246 | 840,000 | 0.17% | ||
| 60 | VANGUARD INDEX FDS | 4,009 | 823,000 | 0.17% | ||
| 61 | CONAGRA BRANDS INC | 20,679 | 818,000 | 0.17% | ||
| 62 | COMCAST CORP NEW | 11,559 | 798,000 | 0.16% | ||
| 63 | EXPRESS SCRIPTS HLDG CO | 11,461 | 788,000 | 0.16% | ||
| 64 | CISCO SYS INC | 25,774 | 779,000 | 0.16% | ||
| 65 | DOW CHEM CO | 13,542 | 775,000 | 0.16% | ||
| 66 | MOODYS CORP | 8,063 | 760,000 | 0.16% | ||
| 67 | ISHARES TR | 7,387 | 719,000 | 0.15% | ||
| 68 | ALPHABET INC | 905 | 698,000 | 0.14% | ||
| 69 | PRUDENTIAL FINL INC | 6,481 | 674,000 | 0.14% | ||
| 70 | ALPHABET INC | 836 | 662,000 | 0.14% | ||
| 71 | STIFEL FINANCIAL CP | 13,100 | 654,000 | 0.13% | ||
| 72 | BROOKFIELD INFRAST PARTNERS | 18,937 | 634,000 | 0.13% | ||
| 73 | SUNTRUST BKS INC | 11,500 | 631,000 | 0.13% | ||
| 74 | CITIGROUPINC | 10,557 | 627,000 | 0.13% | ||
| 75 | TARGET CORP | 8,640 | 624,000 | 0.13% | ||
| 76 | DU PONT E I DE NEMOURS & CO | 8,492 | 623,000 | 0.13% | ||
| 77 | PRICELINE GRP INC | 417 | 611,000 | 0.13% | ||
| 78 | ROYAL DUTCH SHELL PLC | 11,216 | 610,000 | 0.13% | ||
| 79 | PRIVATEBANCORP INC | 10,876 | 589,000 | 0.12% | ||
| 80 | ILLINOIS TOOL WKS INC | 4,800 | 588,000 | 0.12% | ||
| 81 | VANGUARD INDEX FDS | 4,993 | 576,000 | 0.12% | ||
| 82 | US BANCORP DEL | 10,707 | 550,000 | 0.11% | ||
| 83 | WALGREENS BOOTS ALLIANCE INC | 6,593 | 546,000 | 0.11% | ||
| 84 | ISHARES TR | 15,400 | 539,000 | 0.11% | ||
| 85 | CELGENE CORP | 4,514 | 522,000 | 0.11% | ||
| 86 | VANGUARD SCOTTSDALE FDS | 6,452 | 512,000 | 0.10% | ||
| 87 | VANGUARD BD INDEX FDS | 6,325 | 511,000 | 0.10% | ||
| 88 | VANGUARD BD INDEX FDS | 6,366 | 506,000 | 0.10% | ||
| 89 | EATON CORP PLC | 7,289 | 489,000 | 0.10% | ||
| 90 | MONSANTO CO NEW | 4,620 | 486,000 | 0.10% | ||
| 91 | MERCK & CO INC | 8,164 | 481,000 | 0.10% | ||
| 92 | EMERSON ELEC CO | 8,550 | 477,000 | 0.10% | ||
| 93 | ISHARES TR | 5,500 | 472,000 | 0.10% | ||
| 94 | AMERICAN EXPRESS CO | 6,318 | 468,000 | 0.10% | ||
| 95 | MORGAN STANLEY | 11,047 | 467,000 | 0.10% | ||
| 96 | BOEING CO | 3,000 | 467,000 | 0.10% | ||
| 97 | EDGEWELL PERS CARE CO | 6,319 | 461,000 | 0.09% | ||
| 98 | ADAMS DIVERSIFIED EQUITY FD | 36,139 | 459,000 | 0.09% | ||
| 99 | FACEBOOK INC | 3,920 | 451,000 | 0.09% | ||
| 100 | HERSHEY CO | 4,250 | 440,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120927-17-000003, 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.
