| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 133,347 | 11,094,000 | 5.00% | ||
| 2 | APPLE INC | 68,154 | 8,548,000 | 3.85% | ||
| 3 | JOHNSON & JOHNSON | 63,228 | 6,163,000 | 2.78% | ||
| 4 | MICROSOFT CORP | 137,429 | 6,068,000 | 2.73% | ||
| 5 | SCHLUMBERGER LTD | 65,982 | 5,687,000 | 2.56% | ||
| 6 | INTEL CORP | 185,062 | 5,629,000 | 2.54% | ||
| 7 | NOVARTIS A G | 55,950 | 5,503,000 | 2.48% | ||
| 8 | GENERAL ELECTRIC CO | 202,294 | 5,375,000 | 2.42% | ||
| 9 | CHEVRON CORP NEW | 48,439 | 4,672,000 | 2.10% | ||
| 10 | UNION PAC CORP | 48,529 | 4,628,000 | 2.08% | ||
| 11 | UNITED TECHNOLOGIES CORP | 39,860 | 4,422,000 | 1.99% | ||
| 12 | ISHARES RUSSELL 3000 ETF | 34,663 | 4,298,000 | 1.94% | ||
| 13 | PROCTER AND GAMBLE CO | 54,383 | 4,255,000 | 1.92% | ||
| 14 | HORACE MANN EDUCATORS CORP NEW COM | 113,502 | 4,129,000 | 1.86% | ||
| 15 | MCCORMICK & CO INC | 50,957 | 4,125,000 | 1.86% | ||
| 16 | ROYAL DUTCH SHELL PLC | 70,963 | 4,045,000 | 1.82% | ||
| 17 | AMGEN INC | 26,011 | 3,994,000 | 1.80% | ||
| 18 | GILEAD SCIENCES INC | 33,060 | 3,871,000 | 1.74% | ||
| 19 | ACE LTD | 37,694 | 3,833,000 | 1.73% | ||
| 20 | BAXTER INTL INC | 54,649 | 3,822,000 | 1.72% | ||
| 21 | AKAMAI TECH | 53,495 | 3,735,000 | 1.68% | ||
| 22 | AMERICAN INTL GROUP INC | 58,180 | 3,597,000 | 1.62% | ||
| 23 | TOTAL S A | 72,804 | 3,580,000 | 1.61% | ||
| 24 | COLGATE PALMOLIVE CO | 49,930 | 3,266,000 | 1.47% | ||
| 25 | DISNEY WALT CO | 27,645 | 3,155,000 | 1.42% | ||
| 26 | FORD MTR CO DEL | 205,969 | 3,091,000 | 1.39% | ||
| 27 | PRICE T ROWE GROUP INC | 38,966 | 3,029,000 | 1.36% | ||
| 28 | CAMERON INTERNATIONAL COMPANY | 56,680 | 2,968,000 | 1.34% | ||
| 29 | HONEYWELL INTL INC | 28,582 | 2,914,000 | 1.31% | ||
| 30 | CELGENE CORP | 24,990 | 2,893,000 | 1.30% | ||
| 31 | VISA INC CL A COMMON STOCK | 42,110 | 2,828,000 | 1.27% | ||
| 32 | EOG RES INC | 30,810 | 2,697,000 | 1.21% | ||
| 33 | GOOGLE INC CL A | 4,895 | 2,643,000 | 1.19% | ||
| 34 | RAYTHEON CO | 26,716 | 2,556,000 | 1.15% | ||
| 35 | MERCK & CO INC | 44,821 | 2,551,000 | 1.15% | ||
| 36 | YAHOO INC | 64,450 | 2,533,000 | 1.14% | ||
| 37 | NIKE INC | 22,510 | 2,431,000 | 1.10% | ||
| 38 | CATERPILLAR INC | 28,327 | 2,402,000 | 1.08% | ||
| 39 | WELLS FARGO & CO NEW | 42,341 | 2,381,000 | 1.07% | ||
| 40 | PEPSICO INC | 24,471 | 2,285,000 | 1.03% | ||
| 41 | AbbVie Inc | 33,210 | 2,231,000 | 1.01% | ||
| 42 | DUKE ENERGY CORPORATION HOLDIN | 30,714 | 2,170,000 | 0.98% | ||
| 43 | NORDSTROM INC | 28,891 | 2,153,000 | 0.97% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 29,899 | 1,989,000 | 0.90% | ||
| 45 | CHURCH & DWIGHT | 23,765 | 1,928,000 | 0.87% | ||
| 46 | CVS HEALTH CORP | 18,263 | 1,915,000 | 0.86% | ||
| 47 | JPMORGAN CHASE & CO | 25,706 | 1,741,000 | 0.78% | ||
| 48 | POTASH CORP SASK INC | 54,705 | 1,694,000 | 0.76% | ||
| 49 | EMERSON ELEC CO | 27,698 | 1,535,000 | 0.69% | ||
| 50 | AT&T INC | 40,795 | 1,450,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005467, filed 2015.08.20).
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.
