| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 165,134 | 10,261,000 | 1.69% | ||
| 2 | JOHNSON & JOHNSON | 69,456 | 8,002,000 | 1.32% | ||
| 3 | EXXON MOBIL CORP | 86,922 | 7,846,000 | 1.29% | ||
| 4 | VANGUARD INDEX FDS | 78,041 | 7,585,000 | 1.25% | ||
| 5 | BECTON DICKINSON & CO | 44,307 | 7,335,000 | 1.21% | ||
| 6 | PROCTER AND GAMBLE CO | 86,481 | 7,271,000 | 1.20% | ||
| 7 | INTEL CORP | 197,855 | 7,176,000 | 1.18% | ||
| 8 | MCDONALDS CORP | 58,513 | 7,122,000 | 1.17% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 41,872 | 6,950,000 | 1.15% | ||
| 10 | VANGUARD INDEX FDS | 52,166 | 6,945,000 | 1.15% | ||
| 11 | ORACLE CORP | 177,219 | 6,814,000 | 1.12% | ||
| 12 | CISCO SYS INC | 224,924 | 6,797,000 | 1.12% | ||
| 13 | AMERICAN EXPRESS CO | 87,492 | 6,481,000 | 1.07% | ||
| 14 | AT&T INC | 148,417 | 6,312,000 | 1.04% | ||
| 15 | AMERIPRISE FINL INC | 56,391 | 6,256,000 | 1.03% | ||
| 16 | CHEVRON CORP NEW | 53,147 | 6,255,000 | 1.03% | ||
| 17 | MERCK & CO INC | 106,169 | 6,250,000 | 1.03% | ||
| 18 | TEXAS INSTRS INC | 84,048 | 6,133,000 | 1.01% | ||
| 19 | SOUTHERN CO | 123,340 | 6,067,000 | 1.00% | ||
| 20 | PRICE T ROWE GROUP INC | 80,271 | 6,041,000 | 1.00% | ||
| 21 | CORNING INC | 244,848 | 5,942,000 | 0.98% | ||
| 22 | APPLE INC | 51,267 | 5,938,000 | 0.98% | ||
| 23 | UNITED TECHNOLOGIES CORP | 53,800 | 5,898,000 | 0.97% | ||
| 24 | WELLS FARGO & CO NEW | 106,932 | 5,893,000 | 0.97% | ||
| 25 | VERIZON COMMUNICATIONS INC | 109,755 | 5,859,000 | 0.97% | ||
| 26 | AMGEN INC | 39,566 | 5,785,000 | 0.95% | ||
| 27 | HOME DEPOT INC | 41,774 | 5,601,000 | 0.92% | ||
| 28 | TJX COS INC NEW | 73,818 | 5,546,000 | 0.91% | ||
| 29 | VANGUARD INDEX FDS | 51,093 | 5,399,000 | 0.89% | ||
| 30 | TWENTY FIRST CENTY FOX INC | 190,132 | 5,331,000 | 0.88% | ||
| 31 | UNITEDHEALTH GROUP INC | 32,913 | 5,267,000 | 0.87% | ||
| 32 | HILLTOP HOLDINGS INC | 175,023 | 5,216,000 | 0.86% | ||
| 33 | ORBITAL ATK INC COM | 57,429 | 5,038,000 | 0.83% | ||
| 34 | PFIZER INC | 150,540 | 4,890,000 | 0.81% | ||
| 35 | DOW CHEM CO | 85,257 | 4,878,000 | 0.80% | ||
| 36 | ALPHABET INC | 6,280 | 4,847,000 | 0.80% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 82,286 | 4,809,000 | 0.79% | ||
| 38 | VANGUARD INDEX FDS | 39,212 | 4,745,000 | 0.78% | ||
| 39 | GENERAL ELECTRIC CO | 149,913 | 4,737,000 | 0.78% | ||
| 40 | BANK NEW YORK MELLON CORP | 99,482 | 4,713,000 | 0.78% | ||
| 41 | ISHARES TR | 44,775 | 4,705,000 | 0.78% | ||
| 42 | ANIXTER INTL INC | 58,053 | 4,705,000 | 0.78% | ||
| 43 | PLANTRONICS INCORPORATED NEW | 84,888 | 4,648,000 | 0.77% | ||
| 44 | BARD C R INC | 20,481 | 4,601,000 | 0.76% | ||
| 45 | DANAHER CORP DEL | 58,100 | 4,523,000 | 0.75% | ||
| 46 | HORACE MANN EDUCATORS CORP NEW COM | 104,852 | 4,488,000 | 0.74% | ||
| 47 | MEREDITH CORP COM | 75,121 | 4,443,000 | 0.73% | ||
| 48 | OSHKOSH CORP | 68,162 | 4,404,000 | 0.73% | ||
| 49 | PROGRESSIVE CORP OHIO | 123,612 | 4,388,000 | 0.72% | ||
| 50 | WAL-MART STORES INC | 62,775 | 4,339,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000920, filed 2017.02.14).
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.
