| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MERCK & CO INC | 44,221 | 2,541,000 | 1.11% | ||
| 102 | VISA INC CL A COMMON STOCK | 41,630 | 2,723,000 | 1.19% | ||
| 103 | CAMERON INTERNATIONAL COMPANY | 61,207 | 2,762,000 | 1.21% | ||
| 104 | Alphabet Inc. Class C | 4,985 | 2,765,000 | 1.21% | ||
| 105 | DISNEY WALT CO | 26,915 | 2,823,000 | 1.24% | ||
| 106 | EOG RES INC | 30,910 | 2,835,000 | 1.24% | ||
| 107 | YAHOO INC | 65,090 | 2,892,000 | 1.27% | ||
| 108 | HONEYWELL INTL INC | 28,367 | 2,959,000 | 1.30% | ||
| 109 | CELGENE CORP | 26,510 | 3,056,000 | 1.34% | ||
| 110 | AMERICAN INTL GROUP INC | 57,640 | 3,158,000 | 1.38% | ||
| 111 | FORD MTR CO DEL | 204,769 | 3,304,000 | 1.45% | ||
| 112 | BAXTER INTL INC | 48,264 | 3,306,000 | 1.45% | ||
| 113 | PRICE T ROWE GROUP INC | 40,941 | 3,315,000 | 1.45% | ||
| 114 | GILEAD SCIENCES INC | 34,185 | 3,355,000 | 1.47% | ||
| 115 | COLGATE PALMOLIVE CO | 49,930 | 3,462,000 | 1.52% | ||
| 116 | TOTAL S A | 73,314 | 3,641,000 | 1.60% | ||
| 117 | AKAMAI TECHNOLOGIES INC | 52,835 | 3,754,000 | 1.65% | ||
| 118 | HORACE MANN EDUCATORS CORP NEW COM | 114,802 | 3,926,000 | 1.72% | ||
| 119 | AMGEN INC | 25,981 | 4,153,000 | 1.82% | ||
| 120 | ISHARES RUSSELL 3000 ETF | 34,061 | 4,218,000 | 1.85% | ||
| 121 | ROYAL DUTCH SHELL PLC | 71,540 | 4,267,000 | 1.87% | ||
| 122 | MCCORMICK & CO INC | 55,667 | 4,293,000 | 1.88% | ||
| 123 | ACE LTD | 40,624 | 4,529,000 | 1.98% | ||
| 124 | UNITED TECHNOLOGIES CORP | 39,850 | 4,671,000 | 2.05% | ||
| 125 | PROCTER AND GAMBLE CO | 57,135 | 4,682,000 | 2.05% | ||
| 126 | CHEVRON CORP NEW | 47,739 | 5,012,000 | 2.20% | ||
| 127 | GENERAL ELECTRIC CO | 206,418 | 5,121,000 | 2.24% | ||
| 128 | SCHLUMBERGER LTD | 66,057 | 5,512,000 | 2.42% | ||
| 129 | UNION PAC CORP | 52,674 | 5,705,000 | 2.50% | ||
| 130 | MICROSOFT CORP | 147,152 | 5,981,000 | 2.62% | ||
| 131 | INTEL CORP | 193,808 | 6,061,000 | 2.66% | ||
| 132 | NOVARTIS A G | 63,745 | 6,285,000 | 2.75% | ||
| 133 | JOHNSON & JOHNSON | 64,058 | 6,444,000 | 2.82% | ||
| 134 | APPLE INC | 71,084 | 8,844,000 | 3.88% | ||
| 135 | EXXON MOBIL CORP | 134,747 | 11,454,000 | 5.02% |
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.
