| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHURCH & DWIGHT | 26,630 | 2,260,000 | 1.02% | ||
| 102 | MERCK & CO INC | 45,671 | 2,412,000 | 1.09% | ||
| 103 | DUKE ENERGY CORP NEW | 33,828 | 2,415,000 | 1.09% | ||
| 104 | EOG RES INC | 35,245 | 2,495,000 | 1.13% | ||
| 105 | PEPSICO INC | 25,081 | 2,506,000 | 1.13% | ||
| 106 | TOTAL S A | 59,793 | 2,688,000 | 1.21% | ||
| 107 | CVS HEALTH CORP | 29,053 | 2,841,000 | 1.28% | ||
| 108 | WELLS FARGO & CO NEW | 52,566 | 2,857,000 | 1.29% | ||
| 109 | AKAMAI TECHNOLOGIES INC | 55,035 | 2,896,000 | 1.31% | ||
| 110 | DISNEY WALT CO | 27,855 | 2,927,000 | 1.32% | ||
| 111 | NIKE INC | 46,980 | 2,936,000 | 1.32% | ||
| 112 | PRICE T ROWE GROUP INC | 41,151 | 2,942,000 | 1.33% | ||
| 113 | COSTCO WHSL CORP NEW | 18,875 | 3,048,000 | 1.37% | ||
| 114 | CAMERON INTERNATIONAL COMPANY | 48,235 | 3,048,000 | 1.37% | ||
| 115 | ROYAL DUTCH SHELL PLC | 67,185 | 3,076,000 | 1.39% | ||
| 116 | HONEYWELL INTL INC | 30,012 | 3,108,000 | 1.40% | ||
| 117 | COLGATE PALMOLIVE CO | 49,600 | 3,304,000 | 1.49% | ||
| 118 | BAXTER INTL INC | 87,210 | 3,327,000 | 1.50% | ||
| 119 | UNITED TECHNOLOGIES CORP | 35,310 | 3,392,000 | 1.53% | ||
| 120 | CELGENE CORP | 28,740 | 3,442,000 | 1.55% | ||
| 121 | GILEAD SCIENCES INC | 34,055 | 3,446,000 | 1.55% | ||
| 122 | RAYTHEON CO | 29,406 | 3,662,000 | 1.65% | ||
| 123 | AMERICAN INTL GROUP INC | 60,045 | 3,721,000 | 1.68% | ||
| 124 | HORACE MANN EDUCATORS CORP NEW COM | 113,496 | 3,766,000 | 1.70% | ||
| 125 | VISA INC | 48,785 | 3,783,000 | 1.71% | ||
| 126 | ALPHABET INC | 4,960 | 3,859,000 | 1.74% | ||
| 127 | UNION PAC CORP | 49,629 | 3,881,000 | 1.75% | ||
| 128 | ISHARES RUSSELL 3000 ETF | 33,052 | 3,976,000 | 1.79% | ||
| 129 | AMGEN INC | 25,830 | 4,193,000 | 1.89% | ||
| 130 | PROCTER AND GAMBLE CO | 53,312 | 4,234,000 | 1.91% | ||
| 131 | ACE LTD | 38,649 | 4,516,000 | 2.04% | ||
| 132 | SCHLUMBERGER LTD | 66,515 | 4,640,000 | 2.09% | ||
| 133 | MCCORMICK & CO INC | 57,039 | 4,881,000 | 2.20% | ||
| 134 | NOVARTIS A G | 57,830 | 4,976,000 | 2.24% | ||
| 135 | CHEVRON CORP NEW | 56,134 | 5,050,000 | 2.28% | ||
| 136 | JOHNSON & JOHNSON | 59,270 | 6,088,000 | 2.75% | ||
| 137 | INTEL CORP | 182,669 | 6,293,000 | 2.84% | ||
| 138 | GENERAL ELECTRIC CO | 211,390 | 6,585,000 | 2.97% | ||
| 139 | APPLE INC | 67,194 | 7,073,000 | 3.19% | ||
| 140 | MICROSOFT CORP | 129,560 | 7,188,000 | 3.24% | ||
| 141 | EXXON MOBIL CORP | 125,196 | 9,759,000 | 4.40% |
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.
