| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 165,656 | 6,676,000 | 1.53% | ||
| 2 | MICROSOFT CORP | 146,546 | 6,467,000 | 1.48% | ||
| 3 | EXXON MOBIL CORP | 74,813 | 6,224,000 | 1.42% | ||
| 4 | PROCTER AND GAMBLE CO | 77,925 | 6,095,000 | 1.39% | ||
| 5 | JOHNSON & JOHNSON | 61,930 | 6,036,000 | 1.38% | ||
| 6 | BECTON DICKINSON & CO | 41,354 | 5,858,000 | 1.34% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 84,761 | 5,640,000 | 1.29% | ||
| 8 | AMGEN INC | 36,116 | 5,544,000 | 1.27% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 33,399 | 5,424,000 | 1.24% | ||
| 10 | UNITED TECHNOLOGIES CORP | 47,545 | 5,271,000 | 1.21% | ||
| 11 | WELLS FARGO & CO NEW | 92,693 | 5,213,000 | 1.19% | ||
| 12 | CISCO SYS INC | 189,495 | 5,204,000 | 1.19% | ||
| 13 | MERCK & CO INC | 91,125 | 5,188,000 | 1.19% | ||
| 14 | MCDONALDS CORP | 54,586 | 5,183,000 | 1.19% | ||
| 15 | APPLE INC | 40,952 | 5,136,000 | 1.18% | ||
| 16 | TWENTY FIRST CENTY FOX INC | 154,293 | 5,021,000 | 1.15% | ||
| 17 | INTEL CORP | 163,823 | 4,983,000 | 1.14% | ||
| 18 | PRICE T ROWE GROUP INC | 63,805 | 4,960,000 | 1.13% | ||
| 19 | AMERICAN EXPRESS CO | 62,939 | 4,892,000 | 1.12% | ||
| 20 | AMERIPRISE FINL INC | 37,913 | 4,736,000 | 1.08% | ||
| 21 | VANGUARD INDEX FDS | 49,352 | 4,470,000 | 1.02% | ||
| 22 | SOUTHERN CO | 106,458 | 4,456,000 | 1.02% | ||
| 23 | CHEVRON CORP NEW | 45,050 | 4,346,000 | 0.99% | ||
| 24 | PFIZER INC | 129,572 | 4,345,000 | 0.99% | ||
| 25 | VANGUARD INDEX FDS | 31,763 | 4,264,000 | 0.98% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 49,837 | 4,251,000 | 0.97% | ||
| 27 | TJX COS INC NEW | 63,112 | 4,176,000 | 0.96% | ||
| 28 | FLOWERS FOODS INC | 192,597 | 4,073,000 | 0.93% | ||
| 29 | CORNING INC | 204,878 | 4,042,000 | 0.92% | ||
| 30 | HOME DEPOT INC | 36,238 | 4,027,000 | 0.92% | ||
| 31 | TEXAS INSTRS INC | 77,537 | 3,994,000 | 0.91% | ||
| 32 | DST SYSTEMS INC | 31,660 | 3,989,000 | 0.91% | ||
| 33 | AIR PRODS & CHEMS INC | 28,831 | 3,945,000 | 0.90% | ||
| 34 | EMC | 149,499 | 3,943,000 | 0.90% | ||
| 35 | DANAHER CORP DEL | 44,684 | 3,825,000 | 0.88% | ||
| 36 | VERIZON COMMUNICATIONS INC | 81,942 | 3,816,000 | 0.87% | ||
| 37 | DOW CHEM CO | 72,952 | 3,733,000 | 0.85% | ||
| 38 | PEPSICO INC | 39,426 | 3,680,000 | 0.84% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 45,773 | 3,643,000 | 0.83% | ||
| 40 | CONOCOPHILLIPS | 59,215 | 3,636,000 | 0.83% | ||
| 41 | 3M CO | 23,412 | 3,612,000 | 0.83% | ||
| 42 | AT&T INC | 101,602 | 3,609,000 | 0.83% | ||
| 43 | WAL-MART STORES INC | 49,127 | 3,485,000 | 0.80% | ||
| 44 | BANK NEW YORK MELLON CORP | 82,950 | 3,481,000 | 0.80% | ||
| 45 | BARD C R INC | 19,816 | 3,383,000 | 0.77% | ||
| 46 | STERIS PLC | 51,245 | 3,302,000 | 0.76% | ||
| 47 | ISHARES TR | 29,461 | 3,301,000 | 0.76% | ||
| 48 | HORACE MANN EDUCATORS CORP NEW COM | 89,630 | 3,261,000 | 0.75% | ||
| 49 | LOWES COS INC | 48,029 | 3,217,000 | 0.74% | ||
| 50 | SYNAPTICS INC | 36,365 | 3,154,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004541, filed 2015.08.14).
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.
