| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 2,365,549 | 55,543,000 | 4.66% | ||
| 2 | WELLS FARGO & CO NEW | 953,799 | 51,887,000 | 4.35% | ||
| 3 | GENERAL ELECTRIC CO | 1,942,881 | 48,203,000 | 4.04% | ||
| 4 | ABBVIE INC | 742,225 | 43,450,000 | 3.65% | ||
| 5 | MOLSON COORS BREWING CO | 555,282 | 41,341,000 | 3.47% | ||
| 6 | METLIFE INC | 808,507 | 40,870,000 | 3.43% | ||
| 7 | JOHNSON & JOHNSON | 404,881 | 40,731,000 | 3.42% | ||
| 8 | PFIZER INC | 1,120,554 | 38,984,000 | 3.27% | ||
| 9 | BAXTER INTL INC | 543,138 | 37,205,000 | 3.12% | ||
| 10 | TARGET CORP | 451,001 | 37,014,000 | 3.11% | ||
| 11 | AT&T INC | 1,125,242 | 36,739,000 | 3.08% | ||
| 12 | PEPSICO INC | 346,759 | 33,157,000 | 2.78% | ||
| 13 | UNITED PARCEL SERVICE INC | 332,234 | 32,207,000 | 2.70% | ||
| 14 | INTL PAPER CO | 568,718 | 31,558,000 | 2.65% | ||
| 15 | TRAVELERS COMPANIES INC | 288,899 | 31,239,000 | 2.62% | ||
| 16 | ALTRIA GROUP INC | 620,385 | 31,032,000 | 2.60% | ||
| 17 | PHILLIPS 66 | 392,165 | 30,824,000 | 2.59% | ||
| 18 | ROYAL DUTCH SHELL PLC | 514,507 | 30,690,000 | 2.58% | ||
| 19 | SCHLUMBERGER LTD | 356,301 | 29,730,000 | 2.49% | ||
| 20 | CONOCOPHILLIPS | 471,236 | 29,339,000 | 2.46% | ||
| 21 | TOTAL S A | 589,552 | 29,277,000 | 2.46% | ||
| 22 | APPLIED MATLS INC | 1,245,612 | 28,101,000 | 2.36% | ||
| 23 | PNC FINL SVCS GROUP INC | 299,704 | 27,944,000 | 2.34% | ||
| 24 | JPMORGAN CHASE & CO | 433,831 | 26,282,000 | 2.21% | ||
| 25 | CISCO SYS INC | 895,583 | 24,651,000 | 2.07% | ||
| 26 | XILINX INC | 513,377 | 21,716,000 | 1.82% | ||
| 27 | MICROCHIP TECHNOLOGY | 441,518 | 21,590,000 | 1.81% | ||
| 28 | CHEVRON CORP NEW | 202,951 | 21,306,000 | 1.79% | ||
| 29 | NUCOR CORP | 444,137 | 21,110,000 | 1.77% | ||
| 30 | PHILIP MORRIS INTL INC | 176,425 | 13,290,000 | 1.12% | ||
| 31 | ISHARES TR | 451,050 | 12,575,000 | 1.06% | ||
| 32 | APPLE INC | 99,469 | 12,377,000 | 1.04% | ||
| 33 | DFA US SMALL CAP VALUE PRTF INSTL | 307,972 | 11,032,000 | 0.93% | ||
| 34 | DFA INT'L SMALL CAP VALUE | 463,981 | 9,034,000 | 0.76% | ||
| 35 | DFA INTERNATIONAL VALUE PRTF INSTL | 458,489 | 8,427,000 | 0.71% | ||
| 36 | DFA US TARGETED VALUE PORT | 359,478 | 8,261,000 | 0.69% | ||
| 37 | ISHARES TR | 130,629 | 7,119,000 | 0.60% | ||
| 38 | GILEAD SCIENCES INC | 70,981 | 6,965,000 | 0.58% | ||
| 39 | DFA EMERGING MRKTS CORE EQU PORTF | 358,519 | 6,916,000 | 0.58% | ||
| 40 | ORACLE CORP | 149,238 | 6,440,000 | 0.54% | ||
| 41 | DFA US LARGE CAP VALUE PRTF INSTL | 171,152 | 5,782,000 | 0.49% | ||
| 42 | TYSON FOODS INC | 150,320 | 5,757,000 | 0.48% | ||
| 43 | CITIGROUP INC | 106,206 | 5,472,000 | 0.46% | ||
| 44 | DISNEY WALT CO | 51,791 | 5,432,000 | 0.46% | ||
| 45 | CATAMARAN CORP COM | 87,144 | 5,189,000 | 0.44% | ||
| 46 | ISHARES TR | 51,445 | 5,089,000 | 0.43% | ||
| 47 | NEWFIELD EXPLOR | 137,742 | 4,833,000 | 0.41% | ||
| 48 | LINCOLN NATL CORP IND | 78,907 | 4,534,000 | 0.38% | ||
| 49 | BANK AMER CORP | 283,472 | 4,363,000 | 0.37% | ||
| 50 | URBAN OUTFITTERS INC COM | 88,720 | 4,050,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051762-15-000004, filed 2015.05.06).
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.
