| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 125,648 | 9,342,000 | 4.45% | ||
| 2 | APPLE INC | 66,394 | 7,323,000 | 3.49% | ||
| 3 | MICROSOFT CORP | 136,948 | 6,061,000 | 2.89% | ||
| 4 | JOHNSON & JOHNSON | 62,352 | 5,821,000 | 2.77% | ||
| 5 | INTEL CORP | 184,241 | 5,553,000 | 2.64% | ||
| 6 | NOVARTIS A G | 56,805 | 5,221,000 | 2.49% | ||
| 7 | GENERAL ELECTRIC CO | 200,334 | 5,052,000 | 2.41% | ||
| 8 | SCHLUMBERGER LTD | 70,780 | 4,881,000 | 2.32% | ||
| 9 | UNION PAC CORP | 49,204 | 4,350,000 | 2.07% | ||
| 10 | CHEVRON CORP NEW | 54,905 | 4,331,000 | 2.06% | ||
| 11 | MCCORMICK & CO INC | 51,804 | 4,257,000 | 2.03% | ||
| 12 | ACE LTD | 38,669 | 3,999,000 | 1.90% | ||
| 13 | ISHARES RUSSELL 3000 ETF | 33,937 | 3,865,000 | 1.84% | ||
| 14 | PROCTER AND GAMBLE CO | 53,602 | 3,856,000 | 1.84% | ||
| 15 | HORACE MANN EDUCATORS CORP NEW COM | 114,146 | 3,792,000 | 1.81% | ||
| 16 | AKAMAI TECH | 53,755 | 3,712,000 | 1.77% | ||
| 17 | AMGEN INC | 25,409 | 3,515,000 | 1.67% | ||
| 18 | CAMERON INTERNATIONAL COMPANY | 56,765 | 3,481,000 | 1.66% | ||
| 19 | UNITED TECHNOLOGIES CORP | 38,620 | 3,437,000 | 1.64% | ||
| 20 | AMERICAN INTL GROUP INC | 59,590 | 3,386,000 | 1.61% | ||
| 21 | ROYAL DUTCH SHELL PLC | 70,539 | 3,343,000 | 1.59% | ||
| 22 | GILEAD SCIENCES INC | 32,665 | 3,207,000 | 1.53% | ||
| 23 | TOTAL S A | 70,913 | 3,171,000 | 1.51% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,945 | 3,157,000 | 1.50% | ||
| 25 | COLGATE PALMOLIVE CO | 49,600 | 3,148,000 | 1.50% | ||
| 26 | VISA INC | 44,305 | 3,087,000 | 1.47% | ||
| 27 | RAYTHEON CO | 28,156 | 3,076,000 | 1.46% | ||
| 28 | BAXTER INTL INC | 91,014 | 2,989,000 | 1.42% | ||
| 29 | CELGENE CORP | 26,525 | 2,869,000 | 1.37% | ||
| 30 | NIKE INC | 22,880 | 2,814,000 | 1.34% | ||
| 31 | DISNEY WALT CO | 27,315 | 2,792,000 | 1.33% | ||
| 32 | PRICE T ROWE GROUP INC | 39,241 | 2,727,000 | 1.30% | ||
| 33 | HONEYWELL INTL INC | 28,707 | 2,718,000 | 1.29% | ||
| 34 | WELLS FARGO & CO NEW | 50,236 | 2,580,000 | 1.23% | ||
| 35 | PEPSICO INC | 25,381 | 2,394,000 | 1.14% | ||
| 36 | EOG RES INC | 32,210 | 2,345,000 | 1.12% | ||
| 37 | CVS HEALTH CORP | 23,958 | 2,311,000 | 1.10% | ||
| 38 | MERCK & CO INC | 45,811 | 2,263,000 | 1.08% | ||
| 39 | DUKE ENERGY CORP NEW | 31,246 | 2,248,000 | 1.07% | ||
| 40 | CHURCH & DWIGHT | 26,350 | 2,211,000 | 1.05% | ||
| 41 | NORDSTROM INC | 28,606 | 2,051,000 | 0.98% | ||
| 42 | ABBVIE INC | 37,150 | 2,022,000 | 0.96% | ||
| 43 | CATERPILLAR INC | 29,175 | 1,907,000 | 0.91% | ||
| 44 | YAHOO INC | 61,265 | 1,771,000 | 0.84% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 29,589 | 1,752,000 | 0.83% | ||
| 46 | JPMORGAN CHASE & CO | 27,463 | 1,674,000 | 0.80% | ||
| 47 | AT&T INC | 45,053 | 1,468,000 | 0.70% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 9,145 | 1,326,000 | 0.63% | ||
| 49 | COCA COLA CO | 32,946 | 1,322,000 | 0.63% | ||
| 50 | EMERSON ELEC CO | 27,548 | 1,217,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007037, filed 2015.10.26).
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.
