| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | YAHOO INC | 70,065 | 2,855,000 | 1.21% | ||
| 102 | GLAXOSMITHKLINE PLC | 63,335 | 2,912,000 | 1.24% | ||
| 103 | Alphabet Inc. Class C | 5,047 | 2,970,000 | 1.26% | ||
| 104 | COLGATE PALMOLIVE CO | 48,710 | 3,176,000 | 1.35% | ||
| 105 | PRICE T ROWE GROUP INC | 40,591 | 3,183,000 | 1.35% | ||
| 106 | EOG RES INC | 32,465 | 3,215,000 | 1.37% | ||
| 107 | AMERICAN INTL GROUP INC | 59,575 | 3,219,000 | 1.37% | ||
| 108 | AKAMAI TECHNOLOGIES INC | 54,765 | 3,276,000 | 1.39% | ||
| 109 | BAXTER INTL INC | 47,314 | 3,396,000 | 1.45% | ||
| 110 | CATERPILLAR INC | 34,629 | 3,429,000 | 1.46% | ||
| 111 | HORACE MANN EDUCATORS CORP NEW COM | 121,787 | 3,472,000 | 1.48% | ||
| 112 | BANCO SANTANDER SA | 371,266 | 3,527,000 | 1.50% | ||
| 113 | QUALCOMM INC | 48,159 | 3,600,000 | 1.53% | ||
| 114 | GILEAD SCIENCES INC | 35,130 | 3,740,000 | 1.59% | ||
| 115 | MCCORMICK & CO INC | 57,852 | 3,870,000 | 1.65% | ||
| 116 | ISHARES RUSSELL 3000 ETF | 35,055 | 4,094,000 | 1.74% | ||
| 117 | CAMERON INTERNATIONAL COMPANY | 65,647 | 4,357,000 | 1.85% | ||
| 118 | EMERSON ELEC CO | 70,883 | 4,435,000 | 1.89% | ||
| 119 | UNITED TECHNOLOGIES CORP | 42,295 | 4,466,000 | 1.90% | ||
| 120 | ACE LTD | 44,184 | 4,634,000 | 1.97% | ||
| 121 | PROCTER AND GAMBLE CO | 56,445 | 4,726,000 | 2.01% | ||
| 122 | AMGEN INC | 34,817 | 4,891,000 | 2.08% | ||
| 123 | TOTAL S A | 79,374 | 5,115,000 | 2.18% | ||
| 124 | ROYAL DUTCH SHELL PLC | 71,362 | 5,433,000 | 2.31% | ||
| 125 | CHEVRON CORP NEW | 48,440 | 5,780,000 | 2.46% | ||
| 126 | JOHNSON & JOHNSON | 54,238 | 5,782,000 | 2.46% | ||
| 127 | GENERAL ELECTRIC CO | 228,436 | 5,852,000 | 2.49% | ||
| 128 | UNION PAC CORP | 54,141 | 5,870,000 | 2.50% | ||
| 129 | NOVARTIS A G | 66,184 | 6,231,000 | 2.65% | ||
| 130 | INTEL CORP | 197,705 | 6,884,000 | 2.93% | ||
| 131 | MICROSOFT CORP | 153,208 | 7,103,000 | 3.02% | ||
| 132 | APPLE INC | 74,847 | 7,541,000 | 3.21% | ||
| 133 | SCHLUMBERGER LTD | 74,249 | 7,551,000 | 3.21% | ||
| 134 | EXXON MOBIL CORP | 136,498 | 12,838,000 | 5.46% |
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.
