| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 136,498 | 12,838,000 | 5.46% | ||
| 2 | SCHLUMBERGER LTD | 74,249 | 7,551,000 | 3.21% | ||
| 3 | APPLE INC | 74,847 | 7,541,000 | 3.21% | ||
| 4 | MICROSOFT CORP | 153,208 | 7,103,000 | 3.02% | ||
| 5 | INTEL CORP | 197,705 | 6,884,000 | 2.93% | ||
| 6 | NOVARTIS A G | 66,184 | 6,231,000 | 2.65% | ||
| 7 | UNION PAC CORP | 54,141 | 5,870,000 | 2.50% | ||
| 8 | GENERAL ELECTRIC CO | 228,436 | 5,852,000 | 2.49% | ||
| 9 | JOHNSON & JOHNSON | 54,238 | 5,782,000 | 2.46% | ||
| 10 | CHEVRON CORP NEW | 48,440 | 5,780,000 | 2.46% | ||
| 11 | ROYAL DUTCH SHELL PLC | 71,362 | 5,433,000 | 2.31% | ||
| 12 | TOTAL S A | 79,374 | 5,115,000 | 2.18% | ||
| 13 | AMGEN INC | 34,817 | 4,891,000 | 2.08% | ||
| 14 | PROCTER AND GAMBLE CO | 56,445 | 4,726,000 | 2.01% | ||
| 15 | ACE LTD | 44,184 | 4,634,000 | 1.97% | ||
| 16 | UNITED TECHNOLOGIES CORP | 42,295 | 4,466,000 | 1.90% | ||
| 17 | EMERSON ELEC CO | 70,883 | 4,435,000 | 1.89% | ||
| 18 | CAMERON INTERNATIONAL COMPANY | 65,647 | 4,357,000 | 1.85% | ||
| 19 | ISHARES RUSSELL 3000 ETF | 35,055 | 4,094,000 | 1.74% | ||
| 20 | MCCORMICK & CO INC | 57,852 | 3,870,000 | 1.65% | ||
| 21 | GILEAD SCIENCES INC | 35,130 | 3,740,000 | 1.59% | ||
| 22 | QUALCOMM INC | 48,159 | 3,600,000 | 1.53% | ||
| 23 | BANCO SANTANDER SA ADR SPONSORED | 371,266 | 3,527,000 | 1.50% | ||
| 24 | HORACE MANN EDUCATORS CORP NEW COM | 121,787 | 3,472,000 | 1.48% | ||
| 25 | CATERPILLAR INC | 34,629 | 3,429,000 | 1.46% | ||
| 26 | BAXTER INTL INC | 47,314 | 3,396,000 | 1.45% | ||
| 27 | AKAMAI TECH | 54,765 | 3,276,000 | 1.39% | ||
| 28 | AMERICAN INTL GROUP INC | 59,575 | 3,219,000 | 1.37% | ||
| 29 | EOG RES INC | 32,465 | 3,215,000 | 1.37% | ||
| 30 | PRICE T ROWE GROUP INC | 40,591 | 3,183,000 | 1.35% | ||
| 31 | COLGATE PALMOLIVE CO | 48,710 | 3,176,000 | 1.35% | ||
| 32 | GOOGLE INC CL A | 5,047 | 2,970,000 | 1.26% | ||
| 33 | GLAXOSMITHKLINE PLC | 63,335 | 2,912,000 | 1.24% | ||
| 34 | YAHOO INC | 70,065 | 2,855,000 | 1.21% | ||
| 35 | MERCK & CO INC | 47,121 | 2,793,000 | 1.19% | ||
| 36 | SYNGENTA AG | 43,797 | 2,775,000 | 1.18% | ||
| 37 | PEPSICO INC | 28,497 | 2,652,000 | 1.13% | ||
| 38 | CELGENE CORP | 27,740 | 2,629,000 | 1.12% | ||
| 39 | COCA COLA CO | 61,440 | 2,621,000 | 1.12% | ||
| 40 | DUKE ENERGY CORPORATION HOLDIN | 34,776 | 2,600,000 | 1.11% | ||
| 41 | POTASH CORP SASK INC | 71,910 | 2,485,000 | 1.06% | ||
| 42 | PRECISION CASTPARTS | 9,815 | 2,325,000 | 0.99% | ||
| 43 | CHICAGO BRIDGE & IRON CO N V | 38,445 | 2,225,000 | 0.95% | ||
| 44 | AT&T INC | 55,190 | 1,946,000 | 0.83% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 10,079 | 1,913,000 | 0.81% | ||
| 46 | ARES CAPITAL CORP | 114,695 | 1,854,000 | 0.79% | ||
| 47 | JPMORGAN CHASE & CO | 25,875 | 1,558,000 | 0.66% | ||
| 48 | EATON VANCE CORP | 40,253 | 1,519,000 | 0.65% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 29,598 | 1,515,000 | 0.64% | ||
| 50 | BHP BILLITON LTD | 21,120 | 1,244,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005212, filed 2014.10.08).
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.
