| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TASEKO MINES LTD | 165,989 | 56,000 | 0.04% | ||
| 2 | INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW | 10,965 | 79,000 | 0.06% | ||
| 3 | BANCO BILBAO VIZCAYA ARGENTA | 17,796 | 130,000 | 0.10% | ||
| 4 | ADAMS DIVERSIFIED EQUITY FD | 11,450 | 147,000 | 0.11% | ||
| 5 | MEDTRONIC PLC | 2,660 | 205,000 | 0.16% | ||
| 6 | ASTRAZENECA PLC | 6,350 | 216,000 | 0.17% | ||
| 7 | JPMORGAN CHASE & CO | 3,325 | 220,000 | 0.17% | ||
| 8 | MARATHON OIL CORP | 19,566 | 246,000 | 0.19% | ||
| 9 | ACUITY BRANDS INC | 1,190 | 278,000 | 0.21% | ||
| 10 | ICON PLC | 3,850 | 299,000 | 0.23% | ||
| 11 | LEIDOS HLDGS INC | 5,909 | 332,000 | 0.25% | ||
| 12 | EXELON CORP | 12,266 | 341,000 | 0.26% | ||
| 13 | DUKE ENERGY CORP NEW | 5,339 | 381,000 | 0.29% | ||
| 14 | MERCK & CO INC | 8,053 | 425,000 | 0.33% | ||
| 15 | KINDER MORGAN INC DEL | 30,813 | 460,000 | 0.35% | ||
| 16 | DOMINION ENERGY INC | 6,863 | 464,000 | 0.36% | ||
| 17 | TORCHMARK CORP COM | 9,660 | 552,000 | 0.42% | ||
| 18 | PROASSURANCE CORP COM | 16,576 | 804,000 | 0.62% | ||
| 19 | CVS HEALTH CORP | 9,653 | 944,000 | 0.72% | ||
| 20 | VISA INC | 13,341 | 1,035,000 | 0.79% | ||
| 21 | COLGATE PALMOLIVE CO | 15,719 | 1,047,000 | 0.80% | ||
| 22 | VODAFONE GROUP PLC NEW | 32,788 | 1,058,000 | 0.81% | ||
| 23 | CHEVRON CORP NEW | 13,086 | 1,177,000 | 0.90% | ||
| 24 | ABBOTT LABS | 29,748 | 1,336,000 | 1.02% | ||
| 25 | QUALCOMM INC | 28,739 | 1,437,000 | 1.10% | ||
| 26 | SCHLUMBERGER LTD | 21,885 | 1,526,000 | 1.17% | ||
| 27 | STARBUCKS CORP | 29,411 | 1,766,000 | 1.35% | ||
| 28 | SOUTHERN CO | 40,169 | 1,880,000 | 1.44% | ||
| 29 | TARGET CORP | 31,930 | 2,318,000 | 1.77% | ||
| 30 | UNION PAC CORP | 30,875 | 2,414,000 | 1.85% | ||
| 31 | ORACLE CORP | 68,065 | 2,486,000 | 1.90% | ||
| 32 | ABBVIE INC | 42,481 | 2,517,000 | 1.93% | ||
| 33 | PFIZER INC | 81,445 | 2,629,000 | 2.01% | ||
| 34 | ACCENTURE PLC IRELAND | 25,925 | 2,709,000 | 2.07% | ||
| 35 | AT&T INC | 79,791 | 2,746,000 | 2.10% | ||
| 36 | UNITED TECHNOLOGIES CORP | 31,328 | 3,010,000 | 2.30% | ||
| 37 | PEPSICO INC | 30,969 | 3,094,000 | 2.37% | ||
| 38 | WAL-MART STORES INC | 51,937 | 3,184,000 | 2.44% | ||
| 39 | NOVO-NORDISK A S | 57,140 | 3,319,000 | 2.54% | ||
| 40 | MCDONALDS CORP | 29,633 | 3,501,000 | 2.68% | ||
| 41 | MOLSON COORS BREWING CO | 38,173 | 3,585,000 | 2.74% | ||
| 42 | WASTE MGMT INC DEL | 68,566 | 3,659,000 | 2.80% | ||
| 43 | PHILIP MORRIS INTL INC | 43,444 | 3,819,000 | 2.92% | ||
| 44 | ALTRIA GROUP INC | 65,911 | 3,837,000 | 2.94% | ||
| 45 | CHINA MOBILE LIMITED | 69,679 | 3,925,000 | 3.00% | ||
| 46 | COCA COLA CO | 95,275 | 4,093,000 | 3.13% | ||
| 47 | NOVARTIS A G | 49,132 | 4,227,000 | 3.24% | ||
| 48 | TEVA PHARMACEUTICAL INDS LTD | 67,634 | 4,439,000 | 3.40% | ||
| 49 | INTEL CORP | 132,250 | 4,556,000 | 3.49% | ||
| 50 | APPLE INC | 44,478 | 4,682,000 | 3.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002354, filed 2016.01.28).
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.
