| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 114,484 | 10,140,000 | 4.83% | ||
| 2 | JOHNSON & JOHNSON | 57,871 | 6,580,000 | 3.13% | ||
| 3 | GENERAL ELECTRIC CO | 216,365 | 6,463,000 | 3.08% | ||
| 4 | SCHLUMBERGER LTD | 84,955 | 6,183,000 | 2.94% | ||
| 5 | ISHARES TR | 72,025 | 6,182,000 | 2.94% | ||
| 6 | MICROSOFT CORP | 106,556 | 5,336,000 | 2.54% | ||
| 7 | INTEL CORP | 151,624 | 4,519,000 | 2.15% | ||
| 8 | CHUBB LIMITED | 34,262 | 4,211,000 | 2.01% | ||
| 9 | CHEVRON CORP NEW | 41,585 | 4,173,000 | 1.99% | ||
| 10 | ISHARES RUSSELL 3000 ETF | 33,415 | 4,048,000 | 1.93% | ||
| 11 | AMGEN INC | 24,790 | 3,852,000 | 1.83% | ||
| 12 | PROCTER AND GAMBLE CO | 46,650 | 3,831,000 | 1.82% | ||
| 13 | VISA INC | 44,860 | 3,509,000 | 1.67% | ||
| 14 | MCCORMICK & CO INC | 35,988 | 3,490,000 | 1.66% | ||
| 15 | BAXTER INTL INC | 75,816 | 3,423,000 | 1.63% | ||
| 16 | HONEYWELL INTL INC | 30,108 | 3,407,000 | 1.62% | ||
| 17 | UNION PAC CORP | 39,859 | 3,373,000 | 1.61% | ||
| 18 | ALPHABET INC | 4,620 | 3,369,000 | 1.60% | ||
| 19 | RAYTHEON CO | 25,682 | 3,345,000 | 1.59% | ||
| 20 | CVS HEALTH CORP | 29,535 | 3,123,000 | 1.49% | ||
| 21 | HORACE MANN EDUCATORS CORP NEW COM | 92,080 | 3,029,000 | 1.44% | ||
| 22 | COSTCO WHSL CORP NEW | 19,548 | 2,904,000 | 1.38% | ||
| 23 | AMAZON COM INC | 4,174 | 2,837,000 | 1.35% | ||
| 24 | STARBUCKS CORP | 48,595 | 2,752,000 | 1.31% | ||
| 25 | MARRIOTT INTL | 39,313 | 2,718,000 | 1.29% | ||
| 26 | DUKE ENERGY CORP NEW | 33,884 | 2,713,000 | 1.29% | ||
| 27 | NIKE INC | 45,390 | 2,665,000 | 1.27% | ||
| 28 | ROYAL DUTCH SHELL PLC | 53,158 | 2,637,000 | 1.26% | ||
| 29 | GILEAD SCIENCES INC | 30,541 | 2,615,000 | 1.25% | ||
| 30 | AMERICAN INTL GROUP INC | 47,104 | 2,602,000 | 1.24% | ||
| 31 | COLGATE PALMOLIVE CO | 35,669 | 2,560,000 | 1.22% | ||
| 32 | CELGENE CORP | 24,862 | 2,546,000 | 1.21% | ||
| 33 | MERCK & CO INC | 46,346 | 2,507,000 | 1.19% | ||
| 34 | CHURCH & DWIGHT | 25,506 | 2,476,000 | 1.18% | ||
| 35 | AKAMAI TECH | 48,672 | 2,441,000 | 1.16% | ||
| 36 | NOVARTIS A G | 31,758 | 2,366,000 | 1.13% | ||
| 37 | TJX COS INC NEW | 30,076 | 2,339,000 | 1.11% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 31,512 | 2,248,000 | 1.07% | ||
| 39 | EOG RES INC | 27,666 | 2,176,000 | 1.04% | ||
| 40 | PRICE T ROWE GROUP INC | 27,904 | 2,094,000 | 1.00% | ||
| 41 | WELLS FARGO & CO NEW | 42,048 | 2,055,000 | 0.98% | ||
| 42 | PEPSICO INC | 17,027 | 1,793,000 | 0.85% | ||
| 43 | AT&T INC | 46,096 | 1,791,000 | 0.85% | ||
| 44 | JPMORGAN CHASE & CO | 27,393 | 1,677,000 | 0.80% | ||
| 45 | SVB FINANCIAL GROUP | 16,430 | 1,586,000 | 0.76% | ||
| 46 | CATERPILLAR INC | 21,533 | 1,524,000 | 0.73% | ||
| 47 | COCA COLA CO | 33,646 | 1,522,000 | 0.72% | ||
| 48 | VERIZON COMMUNICATIONS INC | 29,218 | 1,485,000 | 0.71% | ||
| 49 | LABORATORY CORP AMER HLDGS | 11,862 | 1,482,000 | 0.71% | ||
| 50 | MCDONALDS CORP | 10,723 | 1,403,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013215, filed 2016.05.11).
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.
