| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 113,176 | 9,878,000 | 4.83% | ||
| 2 | JOHNSON & JOHNSON | 57,980 | 6,849,000 | 3.35% | ||
| 3 | SCHLUMBERGER LTD | 83,698 | 6,582,000 | 3.22% | ||
| 4 | GENERAL ELECTRIC CO | 214,913 | 6,366,000 | 3.11% | ||
| 5 | APPLE INC | 56,106 | 6,343,000 | 3.10% | ||
| 6 | MICROSOFT CORP | 105,973 | 6,104,000 | 2.98% | ||
| 7 | INTEL CORP | 147,055 | 5,551,000 | 2.71% | ||
| 8 | CHEVRON CORP NEW | 41,795 | 4,302,000 | 2.10% | ||
| 9 | CHUBB LIMITED | 32,697 | 4,108,000 | 2.01% | ||
| 10 | PROCTER AND GAMBLE CO | 45,672 | 4,099,000 | 2.00% | ||
| 11 | AMGEN INC | 24,289 | 4,052,000 | 1.98% | ||
| 12 | UNION PAC CORP | 40,284 | 3,929,000 | 1.92% | ||
| 13 | VISA INC | 45,351 | 3,751,000 | 1.83% | ||
| 14 | ISHARES RUSSELL 3000 ETF | 29,198 | 3,743,000 | 1.83% | ||
| 15 | AMAZON COM INC | 4,379 | 3,667,000 | 1.79% | ||
| 16 | ALPHABET INC | 4,502 | 3,620,000 | 1.77% | ||
| 17 | BAXTER INTL INC | 74,297 | 3,537,000 | 1.73% | ||
| 18 | HONEYWELL INTL INC | 30,134 | 3,513,000 | 1.72% | ||
| 19 | MCCORMICK & CO INC | 34,728 | 3,470,000 | 1.70% | ||
| 20 | RAYTHEON CO | 25,273 | 3,440,000 | 1.68% | ||
| 21 | CATERPILLAR INC | 38,567 | 3,424,000 | 1.67% | ||
| 22 | HORACE MANN EDUCATORS CORP NEW COM | 86,968 | 3,187,000 | 1.56% | ||
| 23 | ROYAL DUTCH SHELL PLC | 61,359 | 3,072,000 | 1.50% | ||
| 24 | COSTCO WHSL CORP NEW | 19,301 | 2,944,000 | 1.44% | ||
| 25 | MERCK & CO INC | 45,792 | 2,858,000 | 1.40% | ||
| 26 | STARBUCKS CORP | 51,786 | 2,804,000 | 1.37% | ||
| 27 | MARRIOTT INTL | 41,628 | 2,803,000 | 1.37% | ||
| 28 | CELGENE CORP | 25,125 | 2,626,000 | 1.28% | ||
| 29 | EOG RES INC | 27,066 | 2,618,000 | 1.28% | ||
| 30 | COLGATE PALMOLIVE CO | 34,981 | 2,593,000 | 1.27% | ||
| 31 | AMERICAN INTL GROUP INC | 42,296 | 2,510,000 | 1.23% | ||
| 32 | GILEAD SCIENCES INC | 30,001 | 2,374,000 | 1.16% | ||
| 33 | AKAMAI TECH | 44,544 | 2,360,000 | 1.15% | ||
| 34 | CHURCH & DWIGHT | 49,062 | 2,351,000 | 1.15% | ||
| 35 | DUKE ENERGY CORP NEW | 28,304 | 2,265,000 | 1.11% | ||
| 36 | TJX COS INC NEW | 30,175 | 2,256,000 | 1.10% | ||
| 37 | LABORATORY CORP AMER HLDGS | 16,297 | 2,241,000 | 1.10% | ||
| 38 | CVS HEALTH CORP | 22,851 | 2,033,000 | 0.99% | ||
| 39 | NOVARTIS A G | 24,938 | 1,969,000 | 0.96% | ||
| 40 | SVB FINANCIAL GROUP | 17,460 | 1,930,000 | 0.94% | ||
| 41 | AT&T INC | 45,346 | 1,842,000 | 0.90% | ||
| 42 | JPMORGAN CHASE & CO | 27,072 | 1,803,000 | 0.88% | ||
| 43 | PEPSICO INC | 16,507 | 1,795,000 | 0.88% | ||
| 44 | BB&T CORP | 42,825 | 1,615,000 | 0.79% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 29,542 | 1,593,000 | 0.78% | ||
| 46 | VERIZON COMMUNICATIONS INC | 28,253 | 1,469,000 | 0.72% | ||
| 47 | NIKE INC | 27,245 | 1,434,000 | 0.70% | ||
| 48 | COCA COLA CO | 33,646 | 1,424,000 | 0.70% | ||
| 49 | PRICE T ROWE GROUP INC | 20,580 | 1,369,000 | 0.67% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 8,390 | 1,335,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019695, filed 2016.10.18).
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.
