| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 136,863 | 13,779,000 | 5.34% | ||
| 2 | SCHLUMBERGER LTD | 77,682 | 9,162,000 | 3.55% | ||
| 3 | APPLE INC | 76,067 | 7,069,000 | 2.74% | ||
| 4 | MICROSOFT CORP | 154,641 | 6,448,000 | 2.50% | ||
| 5 | CHEVRON CORP NEW | 48,925 | 6,387,000 | 2.47% | ||
| 6 | INTEL CORP | 201,026 | 6,211,000 | 2.41% | ||
| 7 | NOVARTIS A G | 67,009 | 6,066,000 | 2.35% | ||
| 8 | GENERAL ELECTRIC CO | 227,706 | 5,985,000 | 2.32% | ||
| 9 | ROYAL DUTCH SHELL PLC | 71,784 | 5,912,000 | 2.29% | ||
| 10 | TOTAL S A | 81,647 | 5,894,000 | 2.28% | ||
| 11 | JOHNSON & JOHNSON | 55,577 | 5,813,000 | 2.25% | ||
| 12 | UNION PAC CORP | 57,356 | 5,721,000 | 2.22% | ||
| 13 | UNITED TECHNOLOGIES CORP | 44,945 | 5,189,000 | 2.01% | ||
| 14 | EMERSON ELEC CO | 72,618 | 4,820,000 | 1.87% | ||
| 15 | ACE LTD | 45,814 | 4,751,000 | 1.84% | ||
| 16 | CAMERON INTERNATIONAL COMPANY | 67,322 | 4,559,000 | 1.77% | ||
| 17 | ISHARES RUSSELL 3000 ETF | 37,896 | 4,462,000 | 1.73% | ||
| 18 | PROCTER AND GAMBLE CO | 56,443 | 4,436,000 | 1.72% | ||
| 19 | AMGEN INC | 37,452 | 4,433,000 | 1.72% | ||
| 20 | GLAXOSMITHKLINE PLC | 81,712 | 4,370,000 | 1.69% | ||
| 21 | MCCORMICK & CO INC | 60,197 | 4,309,000 | 1.67% | ||
| 22 | EOG RES INC | 34,846 | 4,071,000 | 1.58% | ||
| 23 | HORACE MANN EDUCATORS CORP NEW COM | 128,342 | 4,014,000 | 1.55% | ||
| 24 | PRICE T ROWE GROUP INC | 47,231 | 3,987,000 | 1.54% | ||
| 25 | QUALCOMM INC | 49,879 | 3,951,000 | 1.53% | ||
| 26 | CATERPILLAR INC | 36,088 | 3,922,000 | 1.52% | ||
| 27 | BANCO SANTANDER SA ADR SPONSORED | 350,303 | 3,650,000 | 1.41% | ||
| 28 | AKAMAI TECH | 56,750 | 3,464,000 | 1.34% | ||
| 29 | COLGATE PALMOLIVE CO | 50,790 | 3,463,000 | 1.34% | ||
| 30 | SYNGENTA AG | 44,807 | 3,352,000 | 1.30% | ||
| 31 | AMERICAN INTL GROUP INC | 60,995 | 3,330,000 | 1.29% | ||
| 32 | DEERE & CO | 35,345 | 3,200,000 | 1.24% | ||
| 33 | POTASH CORP SASK INC | 81,040 | 3,076,000 | 1.19% | ||
| 34 | GOOGLE INC CL A | 5,252 | 3,071,000 | 1.19% | ||
| 35 | BAXTER INTL INC | 41,649 | 3,010,000 | 1.17% | ||
| 36 | GILEAD SCIENCES INC | 35,240 | 2,923,000 | 1.13% | ||
| 37 | MERCK & CO INC | 48,860 | 2,825,000 | 1.09% | ||
| 38 | CHICAGO BRIDGE & IRON CO N V | 40,840 | 2,786,000 | 1.08% | ||
| 39 | COCA COLA CO | 64,525 | 2,733,000 | 1.06% | ||
| 40 | PRECISION CASTPARTS | 10,774 | 2,720,000 | 1.05% | ||
| 41 | PEPSICO INC | 28,812 | 2,574,000 | 1.00% | ||
| 42 | YAHOO INC | 70,440 | 2,475,000 | 0.96% | ||
| 43 | DUKE ENERGY CORPORATION HOLDIN | 33,018 | 2,450,000 | 0.95% | ||
| 44 | ARES CAPITAL CORP | 136,715 | 2,442,000 | 0.95% | ||
| 45 | CELGENE CORP | 28,020 | 2,406,000 | 0.93% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 12,069 | 2,189,000 | 0.85% | ||
| 47 | EATON VANCE CORP | 49,083 | 1,855,000 | 0.72% | ||
| 48 | AT&T INC | 50,559 | 1,787,000 | 0.69% | ||
| 49 | JPMORGAN CHASE & CO | 28,609 | 1,649,000 | 0.64% | ||
| 50 | BHP BILLITON LTD | 23,010 | 1,575,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003599, filed 2014.07.15).
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.
