| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TASEKO MINES LTD | 165,989 | 80,000 | 0.06% | ||
| 2 | INVIVO THERAPEUTICS HLDGS CORPORATION COM NEW | 12,015 | 82,000 | 0.06% | ||
| 3 | BANCO BILBAO VIZCAYA ARGENTA | 17,796 | 106,000 | 0.08% | ||
| 4 | ADAMS DIVERSIFIED EQUITY FD | 11,450 | 151,000 | 0.11% | ||
| 5 | UNITED SEC BANCSHARES INC | 17,496 | 185,000 | 0.13% | ||
| 6 | LEIDOS HLDGS INC | 4,922 | 213,000 | 0.15% | ||
| 7 | ASTRAZENECA PLC | 6,600 | 217,000 | 0.15% | ||
| 8 | NEXTERA ENERGY INC | 1,804 | 221,000 | 0.16% | ||
| 9 | JPMORGAN CHASE & CO | 3,386 | 225,000 | 0.16% | ||
| 10 | CISCO SYS INC | 7,206 | 229,000 | 0.16% | ||
| 11 | MEDTRONIC PLC | 2,775 | 240,000 | 0.17% | ||
| 12 | V F CORP | 5,550 | 311,000 | 0.22% | ||
| 13 | DUKE ENERGY CORP NEW | 3,920 | 314,000 | 0.22% | ||
| 14 | ACUITY BRANDS INC | 1,190 | 315,000 | 0.22% | ||
| 15 | DOMINION ENERGY INC | 7,035 | 523,000 | 0.37% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 7,638 | 539,000 | 0.38% | ||
| 17 | TORCHMARK CORP COM | 8,986 | 574,000 | 0.41% | ||
| 18 | VODAFONE GROUP PLC NEW | 22,666 | 661,000 | 0.47% | ||
| 19 | KINDER MORGAN INC DEL | 29,353 | 679,000 | 0.48% | ||
| 20 | MERCK & CO INC | 12,470 | 778,000 | 0.56% | ||
| 21 | PROASSURANCE CORP COM | 16,576 | 870,000 | 0.62% | ||
| 22 | CARNIVAL CORP | 19,000 | 928,000 | 0.66% | ||
| 23 | ICON PLC | 13,125 | 1,015,000 | 0.72% | ||
| 24 | COLGATE PALMOLIVE CO | 14,028 | 1,040,000 | 0.74% | ||
| 25 | CVS HEALTH CORP | 12,264 | 1,091,000 | 0.78% | ||
| 26 | ABBOTT LABS | 28,383 | 1,200,000 | 0.86% | ||
| 27 | CHEVRON CORP NEW | 15,217 | 1,566,000 | 1.12% | ||
| 28 | SCHLUMBERGER LTD | 21,738 | 1,709,000 | 1.22% | ||
| 29 | SOUTHERN CO | 35,297 | 1,811,000 | 1.29% | ||
| 30 | STARBUCKS CORP | 34,588 | 1,873,000 | 1.34% | ||
| 31 | VISA INC | 23,219 | 1,920,000 | 1.37% | ||
| 32 | TARGET CORP | 33,046 | 2,270,000 | 1.62% | ||
| 33 | NOVO-NORDISK A S | 59,265 | 2,465,000 | 1.76% | ||
| 34 | ABBVIE INC | 42,536 | 2,683,000 | 1.91% | ||
| 35 | UNITED TECHNOLOGIES CORP | 27,098 | 2,753,000 | 1.96% | ||
| 36 | ORACLE CORP | 72,351 | 2,842,000 | 2.03% | ||
| 37 | ACCENTURE PLC IRELAND | 24,377 | 2,978,000 | 2.12% | ||
| 38 | PFIZER INC | 89,717 | 3,039,000 | 2.17% | ||
| 39 | MCDONALDS CORP | 27,312 | 3,151,000 | 2.25% | ||
| 40 | QUALCOMM INC | 46,177 | 3,163,000 | 2.26% | ||
| 41 | PEPSICO INC | 29,317 | 3,189,000 | 2.28% | ||
| 42 | UNION PAC CORP | 33,523 | 3,270,000 | 2.33% | ||
| 43 | TEVA PHARMACEUTICAL INDS LTD | 71,867 | 3,307,000 | 2.36% | ||
| 44 | AT&T INC | 84,375 | 3,426,000 | 2.44% | ||
| 45 | WAL-MART STORES INC | 51,274 | 3,698,000 | 2.64% | ||
| 46 | COCA COLA CO | 91,867 | 3,888,000 | 2.77% | ||
| 47 | ALTRIA GROUP INC | 61,850 | 3,911,000 | 2.79% | ||
| 48 | NOVARTIS A G | 50,902 | 4,019,000 | 2.87% | ||
| 49 | CHINA MOBILE LIMITED | 65,680 | 4,041,000 | 2.88% | ||
| 50 | PHILIP MORRIS INTL INC | 41,809 | 4,065,000 | 2.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004049, filed 2016.10.20).
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.
