| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 134,747 | 11,454,000 | 5.02% | ||
| 2 | APPLE INC | 71,084 | 8,844,000 | 3.88% | ||
| 3 | JOHNSON & JOHNSON | 64,058 | 6,444,000 | 2.82% | ||
| 4 | NOVARTIS A G | 63,745 | 6,285,000 | 2.75% | ||
| 5 | INTEL CORP | 193,808 | 6,061,000 | 2.66% | ||
| 6 | MICROSOFT CORP | 147,152 | 5,981,000 | 2.62% | ||
| 7 | UNION PAC CORP | 52,674 | 5,705,000 | 2.50% | ||
| 8 | SCHLUMBERGER LTD | 66,057 | 5,512,000 | 2.42% | ||
| 9 | GENERAL ELECTRIC CO | 206,418 | 5,121,000 | 2.24% | ||
| 10 | CHEVRON CORP NEW | 47,739 | 5,012,000 | 2.20% | ||
| 11 | PROCTER AND GAMBLE CO | 57,135 | 4,682,000 | 2.05% | ||
| 12 | UNITED TECHNOLOGIES CORP | 39,850 | 4,671,000 | 2.05% | ||
| 13 | ACE LTD | 40,624 | 4,529,000 | 1.98% | ||
| 14 | MCCORMICK & CO INC | 55,667 | 4,293,000 | 1.88% | ||
| 15 | ROYAL DUTCH SHELL PLC | 71,540 | 4,267,000 | 1.87% | ||
| 16 | ISHARES RUSSELL 3000 ETF | 34,061 | 4,218,000 | 1.85% | ||
| 17 | AMGEN INC | 25,981 | 4,153,000 | 1.82% | ||
| 18 | HORACE MANN EDUCATORS CORP NEW COM | 114,802 | 3,926,000 | 1.72% | ||
| 19 | AKAMAI TECH | 52,835 | 3,754,000 | 1.65% | ||
| 20 | TOTAL S A | 73,314 | 3,641,000 | 1.60% | ||
| 21 | COLGATE PALMOLIVE CO | 49,930 | 3,462,000 | 1.52% | ||
| 22 | GILEAD SCIENCES INC | 34,185 | 3,355,000 | 1.47% | ||
| 23 | PRICE T ROWE GROUP INC | 40,941 | 3,315,000 | 1.45% | ||
| 24 | BAXTER INTL INC | 48,264 | 3,306,000 | 1.45% | ||
| 25 | FORD MTR CO DEL | 204,769 | 3,304,000 | 1.45% | ||
| 26 | AMERICAN INTL GROUP INC | 57,640 | 3,158,000 | 1.38% | ||
| 27 | CELGENE CORP | 26,510 | 3,056,000 | 1.34% | ||
| 28 | HONEYWELL INTL INC | 28,367 | 2,959,000 | 1.30% | ||
| 29 | YAHOO INC | 65,090 | 2,892,000 | 1.27% | ||
| 30 | EOG RES INC | 30,910 | 2,835,000 | 1.24% | ||
| 31 | DISNEY WALT CO | 26,915 | 2,823,000 | 1.24% | ||
| 32 | GOOGLE INC CL A | 4,985 | 2,765,000 | 1.21% | ||
| 33 | CAMERON INTERNATIONAL COMPANY | 61,207 | 2,762,000 | 1.21% | ||
| 34 | VISA INC CL A COMMON STOCK | 41,630 | 2,723,000 | 1.19% | ||
| 35 | MERCK & CO INC | 44,221 | 2,541,000 | 1.11% | ||
| 36 | CATERPILLAR INC | 30,651 | 2,453,000 | 1.08% | ||
| 37 | DUKE ENERGY CORPORATION HOLDIN | 31,606 | 2,426,000 | 1.06% | ||
| 38 | POTASH CORP SASK INC | 73,600 | 2,374,000 | 1.04% | ||
| 39 | WELLS FARGO & CO NEW | 43,016 | 2,341,000 | 1.03% | ||
| 40 | PEPSICO INC | 24,421 | 2,335,000 | 1.02% | ||
| 41 | RAYTHEON CO | 21,161 | 2,312,000 | 1.01% | ||
| 42 | NORDSTROM INC | 28,571 | 2,295,000 | 1.01% | ||
| 43 | NIKE INC | 21,375 | 2,145,000 | 0.94% | ||
| 44 | AbbVie Inc | 34,860 | 2,041,000 | 0.89% | ||
| 45 | CHURCH & DWIGHT | 23,715 | 2,026,000 | 0.89% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 30,199 | 1,948,000 | 0.85% | ||
| 47 | EMERSON ELEC CO | 32,898 | 1,863,000 | 0.82% | ||
| 48 | JPMORGAN CHASE & CO | 25,081 | 1,519,000 | 0.67% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 9,079 | 1,457,000 | 0.64% | ||
| 50 | COCA COLA CO | 34,610 | 1,404,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-002417, filed 2015.04.08).
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.
