| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 70,702 | 7,118,000 | 1.71% | ||
| 2 | ORACLE CORP | 155,337 | 6,296,000 | 1.51% | ||
| 3 | JOHNSON AND JOHNSON | 59,474 | 6,222,000 | 1.49% | ||
| 4 | INTERNATIONAL BUSINESS MACHINES CORP | 33,257 | 6,028,000 | 1.44% | ||
| 5 | PROCTER AND GAMBLE CO | 76,504 | 6,012,000 | 1.44% | ||
| 6 | MICROSOFT CORP | 139,247 | 5,807,000 | 1.39% | ||
| 7 | AMERICAN EXPRESS CO | 60,384 | 5,729,000 | 1.37% | ||
| 8 | MCDONALDS CORP | 56,306 | 5,672,000 | 1.36% | ||
| 9 | CHEVRON CORP | 42,437 | 5,540,000 | 1.33% | ||
| 10 | UNITED TECHNOLOGIES CORP | 46,560 | 5,375,000 | 1.29% | ||
| 11 | MERCK AND CO INC | 90,875 | 5,257,000 | 1.26% | ||
| 12 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 146,150 | 5,137,000 | 1.23% | ||
| 13 | PRICE T ROWE GROUP INC | 60,357 | 5,095,000 | 1.22% | ||
| 14 | INTEL CORP | 157,977 | 4,881,000 | 1.17% | ||
| 15 | BECTON DICKINSON & CO | 40,212 | 4,757,000 | 1.14% | ||
| 16 | CONOCOPHILLIPS | 54,816 | 4,699,000 | 1.13% | ||
| 17 | WELLS FARGO AND CO | 88,729 | 4,664,000 | 1.12% | ||
| 18 | BROWN FORMAN CORP | 48,668 | 4,583,000 | 1.10% | ||
| 19 | AMERIPRISE FINANCIAL INC | 37,288 | 4,474,000 | 1.07% | ||
| 20 | CISCO SYSTEMS INC | 179,172 | 4,452,000 | 1.07% | ||
| 21 | SYNAPTICS INC | 48,930 | 4,435,000 | 1.06% | ||
| 22 | SOUTHERN CO | 96,150 | 4,363,000 | 1.05% | ||
| 23 | AMGEN INC | 36,490 | 4,319,000 | 1.04% | ||
| 24 | FLOWERS FOODS INC | 200,957 | 4,236,000 | 1.02% | ||
| 25 | CORNING INC | 191,148 | 4,196,000 | 1.01% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 47,458 | 4,108,000 | 0.98% | ||
| 27 | BRISTOL-MYERS SQUIBB CO | 83,598 | 4,055,000 | 0.97% | ||
| 28 | VANGUARD SMALL CAP GROWTH ETF | 31,163 | 3,970,000 | 0.95% | ||
| 29 | E M C CORP MASS COM | 138,470 | 3,647,000 | 0.87% | ||
| 30 | ISHARES TR | 31,389 | 3,621,000 | 0.87% | ||
| 31 | PFIZER INC | 121,728 | 3,613,000 | 0.87% | ||
| 32 | WAL MART STORES INC | 47,214 | 3,544,000 | 0.85% | ||
| 33 | AIR PRODS & CHEMS INC | 27,512 | 3,539,000 | 0.85% | ||
| 34 | DANAHER CORP | 44,564 | 3,509,000 | 0.84% | ||
| 35 | TEXAS INSTRUMENTS INC | 71,903 | 3,436,000 | 0.82% | ||
| 36 | ATANDT INC | 97,090 | 3,433,000 | 0.82% | ||
| 37 | VERIZON COMMUNICATIONS INC | 69,674 | 3,409,000 | 0.82% | ||
| 38 | VANGUARD INDEX FDS | 37,466 | 3,372,000 | 0.81% | ||
| 39 | DOW CHEMICAL CO | 65,282 | 3,359,000 | 0.80% | ||
| 40 | 3M COMPANY | 23,139 | 3,314,000 | 0.79% | ||
| 41 | PEPSICO INC | 36,635 | 3,273,000 | 0.78% | ||
| 42 | COLGATE-PALMOLIVE CO | 47,664 | 3,250,000 | 0.78% | ||
| 43 | TJX COS INC NEW | 61,052 | 3,245,000 | 0.78% | ||
| 44 | ALLIANT TECHSYSTEM | 24,030 | 3,218,000 | 0.77% | ||
| 45 | DST Systems, Inc. | 31,660 | 2,918,000 | 0.70% | ||
| 46 | UniFirst Corporation | 27,449 | 2,910,000 | 0.70% | ||
| 47 | VANGUARD SCOTTSDALE FDS | 35,104 | 2,821,000 | 0.68% | ||
| 48 | HORACE MANN EDUCATORS | 90,065 | 2,816,000 | 0.67% | ||
| 49 | EXELON CORP | 77,016 | 2,810,000 | 0.67% | ||
| 50 | BANK OF NEW YORK MELLON CORP | 74,604 | 2,796,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004810, filed 2014.08.13).
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.
