| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 125,196 | 9,759,000 | 4.40% | ||
| 2 | MICROSOFT CORP | 129,560 | 7,188,000 | 3.24% | ||
| 3 | APPLE INC | 67,194 | 7,073,000 | 3.19% | ||
| 4 | GENERAL ELECTRIC CO | 211,390 | 6,585,000 | 2.97% | ||
| 5 | INTEL CORP | 182,669 | 6,293,000 | 2.84% | ||
| 6 | JOHNSON & JOHNSON | 59,270 | 6,088,000 | 2.75% | ||
| 7 | CHEVRON CORP NEW | 56,134 | 5,050,000 | 2.28% | ||
| 8 | NOVARTIS A G | 57,830 | 4,976,000 | 2.24% | ||
| 9 | MCCORMICK & CO INC | 57,039 | 4,881,000 | 2.20% | ||
| 10 | SCHLUMBERGER LTD | 66,515 | 4,640,000 | 2.09% | ||
| 11 | ACE LTD | 38,649 | 4,516,000 | 2.04% | ||
| 12 | PROCTER AND GAMBLE CO | 53,312 | 4,234,000 | 1.91% | ||
| 13 | AMGEN INC | 25,830 | 4,193,000 | 1.89% | ||
| 14 | ISHARES RUSSELL 3000 ETF | 33,052 | 3,976,000 | 1.79% | ||
| 15 | UNION PAC CORP | 49,629 | 3,881,000 | 1.75% | ||
| 16 | ALPHABET INC | 4,960 | 3,859,000 | 1.74% | ||
| 17 | VISA INC | 48,785 | 3,783,000 | 1.71% | ||
| 18 | HORACE MANN EDUCATORS CORP NEW COM | 113,496 | 3,766,000 | 1.70% | ||
| 19 | AMERICAN INTL GROUP INC | 60,045 | 3,721,000 | 1.68% | ||
| 20 | RAYTHEON CO | 29,406 | 3,662,000 | 1.65% | ||
| 21 | GILEAD SCIENCES INC | 34,055 | 3,446,000 | 1.55% | ||
| 22 | CELGENE CORP | 28,740 | 3,442,000 | 1.55% | ||
| 23 | UNITED TECHNOLOGIES CORP | 35,310 | 3,392,000 | 1.53% | ||
| 24 | BAXTER INTL INC | 87,210 | 3,327,000 | 1.50% | ||
| 25 | COLGATE PALMOLIVE CO | 49,600 | 3,304,000 | 1.49% | ||
| 26 | HONEYWELL INTL INC | 30,012 | 3,108,000 | 1.40% | ||
| 27 | ROYAL DUTCH SHELL PLC | 67,185 | 3,076,000 | 1.39% | ||
| 28 | CAMERON INTERNATIONAL COMPANY | 48,235 | 3,048,000 | 1.37% | ||
| 29 | COSTCO WHSL CORP NEW | 18,875 | 3,048,000 | 1.37% | ||
| 30 | PRICE T ROWE GROUP INC | 41,151 | 2,942,000 | 1.33% | ||
| 31 | NIKE INC | 46,980 | 2,936,000 | 1.32% | ||
| 32 | DISNEY WALT CO | 27,855 | 2,927,000 | 1.32% | ||
| 33 | AKAMAI TECH | 55,035 | 2,896,000 | 1.31% | ||
| 34 | WELLS FARGO & CO NEW | 52,566 | 2,857,000 | 1.29% | ||
| 35 | CVS HEALTH CORP | 29,053 | 2,841,000 | 1.28% | ||
| 36 | TOTAL S A | 59,793 | 2,688,000 | 1.21% | ||
| 37 | PEPSICO INC | 25,081 | 2,506,000 | 1.13% | ||
| 38 | EOG RES INC | 35,245 | 2,495,000 | 1.13% | ||
| 39 | DUKE ENERGY CORP NEW | 33,828 | 2,415,000 | 1.09% | ||
| 40 | MERCK & CO INC | 45,671 | 2,412,000 | 1.09% | ||
| 41 | CHURCH & DWIGHT | 26,630 | 2,260,000 | 1.02% | ||
| 42 | TJX COS INC NEW | 31,131 | 2,207,000 | 1.00% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 30,700 | 2,112,000 | 0.95% | ||
| 44 | CATERPILLAR INC | 29,025 | 1,972,000 | 0.89% | ||
| 45 | ABBVIE INC | 30,755 | 1,822,000 | 0.82% | ||
| 46 | JPMORGAN CHASE & CO | 27,393 | 1,809,000 | 0.82% | ||
| 47 | AMAZON COM INC | 2,493 | 1,685,000 | 0.76% | ||
| 48 | AT&T INC | 44,728 | 1,539,000 | 0.69% | ||
| 49 | COCA COLA CO | 32,946 | 1,415,000 | 0.64% | ||
| 50 | BROOKLINE BANCORP INC DEL COM | 119,300 | 1,372,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-008987, filed 2016.01.13).
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.
