| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 121,168 | 10,937,000 | 4.95% | ||
| 2 | MICROSOFT CORP | 125,100 | 7,774,000 | 3.52% | ||
| 3 | GENERAL ELECTRIC CO | 230,800 | 7,293,000 | 3.30% | ||
| 4 | SCHLUMBERGER LTD | 85,053 | 7,140,000 | 3.23% | ||
| 5 | JOHNSON & JOHNSON | 58,255 | 6,712,000 | 3.04% | ||
| 6 | CHEVRON CORP NEW | 55,178 | 6,494,000 | 2.94% | ||
| 7 | APPLE INC | 54,727 | 6,338,000 | 2.87% | ||
| 8 | INTEL CORP | 162,132 | 5,881,000 | 2.66% | ||
| 9 | UNION PAC CORP | 48,884 | 5,068,000 | 2.29% | ||
| 10 | CATERPILLAR INC | 48,722 | 4,519,000 | 2.05% | ||
| 11 | PROCTER AND GAMBLE CO | 52,499 | 4,414,000 | 2.00% | ||
| 12 | CHUBB LIMITED | 33,357 | 4,407,000 | 1.99% | ||
| 13 | RAYTHEON CO | 29,523 | 4,192,000 | 1.90% | ||
| 14 | ALPHABET INC | 5,085 | 4,030,000 | 1.82% | ||
| 15 | MARRIOTT INTL | 47,538 | 3,930,000 | 1.78% | ||
| 16 | HONEYWELL INTL INC | 33,915 | 3,929,000 | 1.78% | ||
| 17 | ISHARES RUSSELL 3000 ETF | 29,341 | 3,902,000 | 1.77% | ||
| 18 | MCCORMICK & CO INC | 40,744 | 3,803,000 | 1.72% | ||
| 19 | HORACE MANN EDUCATORS CORP NEW COM | 86,801 | 3,715,000 | 1.68% | ||
| 20 | AMGEN INC | 24,809 | 3,627,000 | 1.64% | ||
| 21 | VISA INC | 45,821 | 3,575,000 | 1.62% | ||
| 22 | BAXTER INTL INC | 78,368 | 3,475,000 | 1.57% | ||
| 23 | ROYAL DUTCH SHELL PLC | 61,606 | 3,350,000 | 1.52% | ||
| 24 | CELGENE CORP | 27,558 | 3,190,000 | 1.44% | ||
| 25 | AMAZON COM INC | 4,073 | 3,054,000 | 1.38% | ||
| 26 | SVB FINANCIAL GROUP | 17,640 | 3,028,000 | 1.37% | ||
| 27 | AKAMAI TECH | 43,944 | 2,930,000 | 1.33% | ||
| 28 | AMERICAN INTL GROUP INC | 43,977 | 2,872,000 | 1.30% | ||
| 29 | COLGATE PALMOLIVE CO | 43,007 | 2,814,000 | 1.27% | ||
| 30 | EOG RES INC | 27,236 | 2,754,000 | 1.25% | ||
| 31 | MERCK & CO INC | 45,792 | 2,696,000 | 1.22% | ||
| 32 | COSTCO WHSL CORP NEW | 16,306 | 2,611,000 | 1.18% | ||
| 33 | PEPSICO INC | 24,436 | 2,557,000 | 1.16% | ||
| 34 | JPMORGAN CHASE & CO | 27,703 | 2,390,000 | 1.08% | ||
| 35 | LABORATORY CORP AMER HLDGS | 18,212 | 2,338,000 | 1.06% | ||
| 36 | BB&T CORP | 48,915 | 2,300,000 | 1.04% | ||
| 37 | TJX COS INC NEW | 30,175 | 2,267,000 | 1.03% | ||
| 38 | GILEAD SCIENCES INC | 30,356 | 2,174,000 | 0.98% | ||
| 39 | CHURCH & DWIGHT | 48,072 | 2,124,000 | 0.96% | ||
| 40 | DUKE ENERGY CORP NEW | 27,151 | 2,107,000 | 0.95% | ||
| 41 | AT&T INC | 45,346 | 1,929,000 | 0.87% | ||
| 42 | NOVARTIS A G | 25,363 | 1,847,000 | 0.84% | ||
| 43 | STARBUCKS CORP | 32,346 | 1,796,000 | 0.81% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 29,542 | 1,726,000 | 0.78% | ||
| 45 | BROOKLINE BANCORP INC DEL COM | 93,200 | 1,528,000 | 0.69% | ||
| 46 | VERIZON COMMUNICATIONS INC | 28,593 | 1,526,000 | 0.69% | ||
| 47 | PRICE T ROWE GROUP INC | 19,670 | 1,480,000 | 0.67% | ||
| 48 | EMERSON ELEC CO | 24,898 | 1,388,000 | 0.63% | ||
| 49 | COCA COLA CO | 33,446 | 1,387,000 | 0.63% | ||
| 50 | NIKE INC | 26,146 | 1,329,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-000335, filed 2017.01.10).
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.
