| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 113,801 | 10,668,000 | 5.28% | ||
| 2 | JOHNSON & JOHNSON | 57,590 | 6,986,000 | 3.46% | ||
| 3 | GENERAL ELECTRIC CO | 213,051 | 6,707,000 | 3.32% | ||
| 4 | SCHLUMBERGER LTD | 83,886 | 6,634,000 | 3.28% | ||
| 5 | MICROSOFT CORP | 106,620 | 5,456,000 | 2.70% | ||
| 6 | APPLE INC | 56,895 | 5,439,000 | 2.69% | ||
| 7 | INTEL CORP | 149,948 | 4,918,000 | 2.43% | ||
| 8 | CHUBB LIMITED | 33,512 | 4,380,000 | 2.17% | ||
| 9 | CHEVRON CORP NEW | 40,712 | 4,268,000 | 2.11% | ||
| 10 | PROCTER AND GAMBLE CO | 45,843 | 3,882,000 | 1.92% | ||
| 11 | ISHARES RUSSELL 3000 ETF | 30,685 | 3,806,000 | 1.88% | ||
| 12 | AMGEN INC | 24,734 | 3,763,000 | 1.86% | ||
| 13 | MCCORMICK & CO INC | 34,958 | 3,729,000 | 1.84% | ||
| 14 | UNION PAC CORP | 40,299 | 3,516,000 | 1.74% | ||
| 15 | HONEYWELL INTL INC | 30,118 | 3,503,000 | 1.73% | ||
| 16 | RAYTHEON CO | 25,322 | 3,443,000 | 1.70% | ||
| 17 | BAXTER INTL INC | 74,361 | 3,363,000 | 1.66% | ||
| 18 | VISA INC | 45,066 | 3,343,000 | 1.65% | ||
| 19 | ALPHABET INC | 4,538 | 3,193,000 | 1.58% | ||
| 20 | AMAZON COM INC | 4,315 | 3,088,000 | 1.53% | ||
| 21 | HORACE MANN EDUCATORS CORP NEW COM | 89,945 | 3,039,000 | 1.50% | ||
| 22 | COSTCO WHSL CORP NEW | 18,886 | 2,966,000 | 1.47% | ||
| 23 | ROYAL DUTCH SHELL PLC | 51,891 | 2,865,000 | 1.42% | ||
| 24 | CVS HEALTH CORP | 29,618 | 2,836,000 | 1.40% | ||
| 25 | STARBUCKS CORP | 48,996 | 2,799,000 | 1.38% | ||
| 26 | MARRIOTT INTL | 40,828 | 2,713,000 | 1.34% | ||
| 27 | AKAMAI TECH | 48,042 | 2,687,000 | 1.33% | ||
| 28 | CATERPILLAR INC | 35,120 | 2,662,000 | 1.32% | ||
| 29 | MERCK & CO INC | 45,792 | 2,638,000 | 1.31% | ||
| 30 | COLGATE PALMOLIVE CO | 35,770 | 2,618,000 | 1.30% | ||
| 31 | CHURCH & DWIGHT | 25,026 | 2,575,000 | 1.27% | ||
| 32 | CELGENE CORP | 25,177 | 2,483,000 | 1.23% | ||
| 33 | DUKE ENERGY CORP NEW | 28,408 | 2,437,000 | 1.21% | ||
| 34 | GILEAD SCIENCES INC | 29,185 | 2,435,000 | 1.20% | ||
| 35 | AMERICAN INTL GROUP INC | 45,930 | 2,429,000 | 1.20% | ||
| 36 | TJX COS INC NEW | 29,930 | 2,311,000 | 1.14% | ||
| 37 | EOG RES INC | 27,166 | 2,266,000 | 1.12% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 29,892 | 2,199,000 | 1.09% | ||
| 39 | NOVARTIS A G | 26,058 | 2,150,000 | 1.06% | ||
| 40 | AT&T INC | 45,096 | 1,949,000 | 0.96% | ||
| 41 | PEPSICO INC | 16,862 | 1,786,000 | 0.88% | ||
| 42 | LABORATORY CORP AMER HLDGS | 13,187 | 1,718,000 | 0.85% | ||
| 43 | JPMORGAN CHASE & CO | 27,072 | 1,682,000 | 0.83% | ||
| 44 | SVB FINANCIAL GROUP | 17,460 | 1,661,000 | 0.82% | ||
| 45 | PRICE T ROWE GROUP INC | 21,864 | 1,595,000 | 0.79% | ||
| 46 | VERIZON COMMUNICATIONS INC | 28,043 | 1,566,000 | 0.77% | ||
| 47 | NIKE INC | 27,870 | 1,538,000 | 0.76% | ||
| 48 | COCA COLA CO | 33,646 | 1,525,000 | 0.75% | ||
| 49 | WELLS FARGO & CO NEW | 32,201 | 1,524,000 | 0.75% | ||
| 50 | TOTAL S A | 26,764 | 1,287,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015948, filed 2016.08.02).
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.
