| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 961,219 | 50,522,000 | 4.07% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 2,354,181 | 50,356,000 | 4.06% | ||
| 3 | JPMORGAN CHASE & CO | 846,383 | 48,769,000 | 3.93% | ||
| 4 | METLIFE INC | 815,838 | 45,328,000 | 3.65% | ||
| 5 | ROYAL DUTCH SHELL PLC | 534,690 | 44,042,000 | 3.55% | ||
| 6 | JOHNSON & JOHNSON | 405,554 | 42,429,000 | 3.42% | ||
| 7 | TOTAL S A | 587,217 | 42,397,000 | 3.42% | ||
| 8 | SANOFI | 772,901 | 41,095,000 | 3.31% | ||
| 9 | MOLSON COORS BREWING CO | 547,593 | 40,610,000 | 3.27% | ||
| 10 | CONOCOPHILLIPS | 471,577 | 40,428,000 | 3.26% | ||
| 11 | AT&T INC | 1,069,855 | 37,830,000 | 3.05% | ||
| 12 | BAXTER INTL INC | 505,088 | 36,518,000 | 2.94% | ||
| 13 | UNITED PARCEL SERVICE INC | 332,130 | 34,096,000 | 2.75% | ||
| 14 | GENERAL ELECTRIC CO | 1,286,702 | 33,815,000 | 2.73% | ||
| 15 | PFIZER INC | 1,128,065 | 33,481,000 | 2.70% | ||
| 16 | PEPSICO INC | 349,388 | 31,214,000 | 2.52% | ||
| 17 | TRAVELERS COMPANIES INC | 313,337 | 29,476,000 | 2.38% | ||
| 18 | APPLIED MATLS INC | 1,247,490 | 28,131,000 | 2.27% | ||
| 19 | INTL PAPER CO | 538,938 | 27,200,000 | 2.19% | ||
| 20 | PNC FINL SVCS GROUP INC | 303,598 | 27,035,000 | 2.18% | ||
| 21 | CHEVRON CORP NEW | 202,893 | 26,488,000 | 2.14% | ||
| 22 | TARGET CORP | 455,348 | 26,387,000 | 2.13% | ||
| 23 | ALTRIA GROUP INC | 625,207 | 26,221,000 | 2.11% | ||
| 24 | MCDONALDS CORP | 254,943 | 25,683,000 | 2.07% | ||
| 25 | FREEPORT-MCMORAN INC | 656,004 | 23,944,000 | 1.93% | ||
| 26 | NUCOR CORP | 455,001 | 22,409,000 | 1.81% | ||
| 27 | CISCO SYS INC | 883,602 | 21,958,000 | 1.77% | ||
| 28 | TRANSOCEAN LTD | 458,526 | 20,647,000 | 1.66% | ||
| 29 | MICROCHIP TECHNOLOGY | 403,457 | 19,693,000 | 1.59% | ||
| 30 | AFLAC INC | 302,134 | 18,808,000 | 1.52% | ||
| 31 | DFA US SMALL CAP VALUE PRTF INSTL | 412,645 | 15,256,000 | 1.23% | ||
| 32 | PHILIP MORRIS INTL INC | 173,076 | 14,592,000 | 1.18% | ||
| 33 | DFA INTL L/C GROWTH PORT | 1,016,387 | 12,715,000 | 1.02% | ||
| 34 | DFA INT'L SMALL CAP VALUE | 510,147 | 11,188,000 | 0.90% | ||
| 35 | APPLE INC | 111,289 | 10,342,000 | 0.83% | ||
| 36 | SCHLUMBERGER LTD | 87,254 | 10,292,000 | 0.83% | ||
| 37 | DFA US TARGETED VALUE PORT | 385,988 | 9,252,000 | 0.75% | ||
| 38 | UNIVERSAL HLTH SVCS INC | 90,974 | 8,712,000 | 0.70% | ||
| 39 | DFA INTERNATIONAL VALUE PRTF INSTL | 427,271 | 8,631,000 | 0.70% | ||
| 40 | ORACLE CORP | 210,629 | 8,537,000 | 0.69% | ||
| 41 | DFA EMERGING MRKTS CORE EQU PORTF | 396,658 | 8,250,000 | 0.67% | ||
| 42 | ISHARES TR | 149,275 | 6,922,000 | 0.56% | ||
| 43 | DFA US LARGE CAP VALUE PRTF INSTL | 190,337 | 6,412,000 | 0.52% | ||
| 44 | GILEAD SCIENCES INC | 72,828 | 6,038,000 | 0.49% | ||
| 45 | NEWFIELD EXPLOR | 131,417 | 5,809,000 | 0.47% | ||
| 46 | ISHARES TR | 55,745 | 5,069,000 | 0.41% | ||
| 47 | CITIGROUP INC | 106,647 | 5,023,000 | 0.40% | ||
| 48 | DISNEY WALT CO | 54,791 | 4,698,000 | 0.38% | ||
| 49 | WHITING PETE CORP NEW | 56,475 | 4,532,000 | 0.37% | ||
| 50 | BANK AMER CORP | 285,459 | 4,388,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051762-14-000004, filed 2014.08.15).
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.
