| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALE S A | 13,249 | 75,000 | 0.06% | ||
| 2 | PEABODY ENERGY CORP | 17,695 | 87,000 | 0.06% | ||
| 3 | TASEKO MINES LTD | 137,989 | 88,000 | 0.06% | ||
| 4 | ADAMS DIVERSIFIED EQUITY FD | 11,450 | 160,000 | 0.12% | ||
| 5 | BANCO BILBAO VIZCAYA ARGENTA | 19,296 | 194,000 | 0.14% | ||
| 6 | ACUITY BRANDS INC | 1,200 | 202,000 | 0.15% | ||
| 7 | PROCTER AND GAMBLE CO | 2,489 | 204,000 | 0.15% | ||
| 8 | LEIDOS HLDGS INC | 5,909 | 248,000 | 0.18% | ||
| 9 | ICON PLC | 3,875 | 273,000 | 0.20% | ||
| 10 | NORFOLK SOUTHERN CORP | 3,000 | 309,000 | 0.23% | ||
| 11 | WADDELL & REED FINL INC | 6,286 | 311,000 | 0.23% | ||
| 12 | CONOCOPHILLIPS | 5,225 | 325,000 | 0.24% | ||
| 13 | MERCK & CO INC | 5,817 | 334,000 | 0.25% | ||
| 14 | DUKE ENERGY CORP NEW | 5,962 | 458,000 | 0.34% | ||
| 15 | TORCHMARK CORP COM | 8,836 | 485,000 | 0.36% | ||
| 16 | DOMINION ENERGY INC | 7,794 | 552,000 | 0.41% | ||
| 17 | MONDELEZ INTL INC | 16,021 | 578,000 | 0.43% | ||
| 18 | EXELON CORP | 18,321 | 616,000 | 0.45% | ||
| 19 | MARATHON OIL CORP | 29,488 | 770,000 | 0.57% | ||
| 20 | PROASSURANCE CORP COM | 17,076 | 784,000 | 0.58% | ||
| 21 | VISA INC | 12,640 | 827,000 | 0.61% | ||
| 22 | ABBVIE INC | 15,697 | 919,000 | 0.68% | ||
| 23 | COLGATE PALMOLIVE CO | 16,036 | 1,112,000 | 0.82% | ||
| 24 | CVS HEALTH CORP | 11,622 | 1,200,000 | 0.88% | ||
| 25 | ABBOTT LABS | 26,868 | 1,245,000 | 0.92% | ||
| 26 | VODAFONE GROUP PLC NEW | 40,725 | 1,331,000 | 0.98% | ||
| 27 | STARBUCKS CORP | 14,830 | 1,404,000 | 1.04% | ||
| 28 | KINDER MORGAN INC DEL | 33,590 | 1,413,000 | 1.04% | ||
| 29 | CHEVRON CORP NEW | 13,886 | 1,458,000 | 1.07% | ||
| 30 | UNION PAC CORP | 13,871 | 1,502,000 | 1.11% | ||
| 31 | SOUTHERN CO | 41,937 | 1,857,000 | 1.37% | ||
| 32 | SCHLUMBERGER LTD | 23,067 | 1,925,000 | 1.42% | ||
| 33 | AT&T INC | 64,436 | 2,104,000 | 1.55% | ||
| 34 | QUALCOMM INC | 33,768 | 2,341,000 | 1.73% | ||
| 35 | ORACLE CORP | 59,222 | 2,555,000 | 1.88% | ||
| 36 | PFIZER INC | 76,343 | 2,656,000 | 1.96% | ||
| 37 | ACCENTURE PLC IRELAND | 29,196 | 2,735,000 | 2.02% | ||
| 38 | TARGET CORP | 33,942 | 2,786,000 | 2.05% | ||
| 39 | PEPSICO INC | 31,420 | 3,004,000 | 2.21% | ||
| 40 | MCDONALDS CORP | 32,074 | 3,125,000 | 2.30% | ||
| 41 | NOVO-NORDISK A S | 58,740 | 3,136,000 | 2.31% | ||
| 42 | PHILIP MORRIS INTL INC | 46,293 | 3,487,000 | 2.57% | ||
| 43 | UNITED TECHNOLOGIES CORP | 30,108 | 3,529,000 | 2.60% | ||
| 44 | ALTRIA GROUP INC | 71,986 | 3,601,000 | 2.65% | ||
| 45 | MOLSON COORS BREWING CO | 52,004 | 3,872,000 | 2.85% | ||
| 46 | WASTE MGMT INC DEL | 73,129 | 3,966,000 | 2.92% | ||
| 47 | GENERAL ELECTRIC CO | 163,464 | 4,056,000 | 2.99% | ||
| 48 | COCA COLA CO | 102,057 | 4,138,000 | 3.05% | ||
| 49 | WAL-MART STORES INC | 50,493 | 4,153,000 | 3.06% | ||
| 50 | INTEL CORP | 135,015 | 4,222,000 | 3.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000985, filed 2015.05.06).
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.
