| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEABODY ENERGY CORP | 15,335 | 21,000 | 0.02% | ||
| 2 | TASEKO MINES LTD | 137,989 | 56,000 | 0.04% | ||
| 3 | INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW | 10,965 | 95,000 | 0.07% | ||
| 4 | ADAMS DIVERSIFIED EQUITY FD | 11,450 | 146,000 | 0.11% | ||
| 5 | BANCO BILBAO VIZCAYA ARGENTA | 17,796 | 149,000 | 0.12% | ||
| 6 | WADDELL & REED FINL INC | 5,786 | 201,000 | 0.16% | ||
| 7 | ASTRAZENECA PLC | 6,350 | 202,000 | 0.16% | ||
| 8 | JPMORGAN CHASE & CO | 3,307 | 202,000 | 0.16% | ||
| 9 | ACUITY BRANDS INC | 1,200 | 211,000 | 0.16% | ||
| 10 | CONOCOPHILLIPS | 4,699 | 225,000 | 0.18% | ||
| 11 | NORFOLK SOUTHERN CORP | 3,000 | 229,000 | 0.18% | ||
| 12 | LEIDOS HLDGS INC | 5,909 | 244,000 | 0.19% | ||
| 13 | ICON PLC | 3,875 | 275,000 | 0.21% | ||
| 14 | MERCK & CO INC | 5,903 | 292,000 | 0.23% | ||
| 15 | V F CORP | 5,550 | 379,000 | 0.29% | ||
| 16 | DUKE ENERGY CORP NEW | 5,510 | 396,000 | 0.31% | ||
| 17 | MARATHON OIL CORP | 27,300 | 420,000 | 0.33% | ||
| 18 | EXELON CORP | 16,166 | 480,000 | 0.37% | ||
| 19 | TORCHMARK CORP COM | 9,740 | 549,000 | 0.43% | ||
| 20 | DOMINION ENERGY INC | 7,805 | 549,000 | 0.43% | ||
| 21 | PROASSURANCE CORP COM | 16,576 | 813,000 | 0.63% | ||
| 22 | VISA INC | 13,340 | 929,000 | 0.72% | ||
| 23 | CVS HEALTH CORP | 9,701 | 936,000 | 0.73% | ||
| 24 | COLGATE PALMOLIVE CO | 15,991 | 1,015,000 | 0.79% | ||
| 25 | CHEVRON CORP NEW | 14,232 | 1,123,000 | 0.87% | ||
| 26 | ABBOTT LABS | 29,673 | 1,193,000 | 0.93% | ||
| 27 | VODAFONE GROUP PLC NEW | 40,411 | 1,283,000 | 1.00% | ||
| 28 | SCHLUMBERGER LTD | 23,424 | 1,616,000 | 1.26% | ||
| 29 | KINDER MORGAN INC DEL | 58,505 | 1,619,000 | 1.26% | ||
| 30 | STARBUCKS CORP | 29,686 | 1,687,000 | 1.31% | ||
| 31 | SOUTHERN CO | 40,467 | 1,809,000 | 1.41% | ||
| 32 | QUALCOMM INC | 34,495 | 1,853,000 | 1.44% | ||
| 33 | ABBVIE INC | 42,230 | 2,298,000 | 1.79% | ||
| 34 | ORACLE CORP | 67,907 | 2,453,000 | 1.91% | ||
| 35 | TARGET CORP | 32,281 | 2,539,000 | 1.98% | ||
| 36 | PFIZER INC | 81,812 | 2,570,000 | 2.00% | ||
| 37 | AT&T INC | 79,652 | 2,595,000 | 2.02% | ||
| 38 | ACCENTURE PLC IRELAND | 26,873 | 2,641,000 | 2.06% | ||
| 39 | UNION PAC CORP | 30,510 | 2,697,000 | 2.10% | ||
| 40 | UNITED TECHNOLOGIES CORP | 30,949 | 2,754,000 | 2.14% | ||
| 41 | PEPSICO INC | 32,191 | 3,036,000 | 2.36% | ||
| 42 | MCDONALDS CORP | 30,903 | 3,045,000 | 2.37% | ||
| 43 | NOVO-NORDISK A S | 57,540 | 3,121,000 | 2.43% | ||
| 44 | MOLSON COORS BREWING CO | 38,390 | 3,187,000 | 2.48% | ||
| 45 | WAL-MART STORES INC | 51,612 | 3,347,000 | 2.60% | ||
| 46 | WASTE MGMT INC DEL | 70,438 | 3,509,000 | 2.73% | ||
| 47 | PHILIP MORRIS INTL INC | 44,931 | 3,564,000 | 2.77% | ||
| 48 | ALTRIA GROUP INC | 69,039 | 3,756,000 | 2.92% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 69,383 | 3,917,000 | 3.05% | ||
| 50 | COCA COLA CO | 98,166 | 3,938,000 | 3.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001853, filed 2015.11.03).
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.
