| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 942,557 | 53,009,000 | 4.52% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 2,331,542 | 52,949,000 | 4.51% | ||
| 3 | ABBVIE INC | 758,270 | 50,948,000 | 4.34% | ||
| 4 | GENERAL ELECTRIC CO | 1,913,559 | 50,843,000 | 4.33% | ||
| 5 | AT&T INC | 1,111,829 | 39,492,000 | 3.36% | ||
| 6 | JOHNSON & JOHNSON | 399,026 | 38,889,000 | 3.31% | ||
| 7 | MOLSON COORS BREWING CO | 548,539 | 38,294,000 | 3.26% | ||
| 8 | INTL PAPER CO | 786,445 | 37,427,000 | 3.19% | ||
| 9 | BAXTER INTL INC | 529,184 | 37,006,000 | 3.15% | ||
| 10 | PFIZER INC | 1,103,515 | 37,001,000 | 3.15% | ||
| 11 | TARGET CORP | 443,464 | 36,200,000 | 3.08% | ||
| 12 | PEPSICO INC | 342,391 | 31,959,000 | 2.72% | ||
| 13 | PHILLIPS 66 | 391,985 | 31,578,000 | 2.69% | ||
| 14 | SCHLUMBERGER LTD | 365,582 | 31,510,000 | 2.68% | ||
| 15 | ALTRIA GROUP INC | 619,871 | 30,318,000 | 2.58% | ||
| 16 | JPMORGAN CHASE & CO | 430,318 | 29,158,000 | 2.48% | ||
| 17 | CONOCOPHILLIPS | 465,414 | 28,581,000 | 2.43% | ||
| 18 | PNC FINL SVCS GROUP INC | 295,615 | 28,276,000 | 2.41% | ||
| 19 | ROYAL DUTCH SHELL PLC | 488,409 | 27,844,000 | 2.37% | ||
| 20 | TRAVELERS COMPANIES INC | 287,815 | 27,820,000 | 2.37% | ||
| 21 | VERIZON COMMUNICATIONS INC | 591,233 | 27,557,000 | 2.35% | ||
| 22 | UNITED PARCEL SERVICE INC | 268,712 | 26,041,000 | 2.22% | ||
| 23 | CISCO SYS INC | 892,210 | 24,500,000 | 2.09% | ||
| 24 | XILINX INC | 537,769 | 23,748,000 | 2.02% | ||
| 25 | APPLIED MATLS INC | 1,226,786 | 23,579,000 | 2.01% | ||
| 26 | METLIFE INC | 404,574 | 22,652,000 | 1.93% | ||
| 27 | MICROCHIP TECHNOLOGY | 442,276 | 20,975,000 | 1.79% | ||
| 28 | CHEVRON CORP NEW | 199,903 | 19,285,000 | 1.64% | ||
| 29 | TOTAL S A | 338,513 | 16,645,000 | 1.42% | ||
| 30 | PHILIP MORRIS INTL INC | 174,971 | 14,027,000 | 1.19% | ||
| 31 | APPLE INC | 102,166 | 12,814,000 | 1.09% | ||
| 32 | ISHARES TR | 458,675 | 12,526,000 | 1.07% | ||
| 33 | DFA US SMALL CAP VALUE PRTF INSTL | 301,100 | 10,761,000 | 0.92% | ||
| 34 | DFA INT'L SMALL CAP VALUE | 470,829 | 9,605,000 | 0.82% | ||
| 35 | DFA INTERNATIONAL VALUE PRTF INSTL | 477,590 | 8,835,000 | 0.75% | ||
| 36 | GILEAD SCIENCES INC | 70,673 | 8,274,000 | 0.70% | ||
| 37 | DFA US TARGETED VALUE PORT | 325,117 | 7,452,000 | 0.63% | ||
| 38 | DFA EMERGING MRKTS CORE EQU PORTF | 370,851 | 7,154,000 | 0.61% | ||
| 39 | TYSON FOODS INC | 157,585 | 6,718,000 | 0.57% | ||
| 40 | ISHARES TR CUR HD EURZN ETF | 239,475 | 6,631,000 | 0.56% | ||
| 41 | ORACLE CORP | 149,418 | 6,022,000 | 0.51% | ||
| 42 | CITIGROUP INC | 106,315 | 5,873,000 | 0.50% | ||
| 43 | DISNEY WALT CO | 51,002 | 5,821,000 | 0.50% | ||
| 44 | DFA US LARGE CAP VALUE PRTF INSTL | 166,384 | 5,677,000 | 0.48% | ||
| 45 | ENDURANCE SPECIALTY | 84,750 | 5,568,000 | 0.47% | ||
| 46 | BANK AMER CORP | 322,523 | 5,489,000 | 0.47% | ||
| 47 | CATAMARAN CORP COM | 83,304 | 5,088,000 | 0.43% | ||
| 48 | NEWFIELD EXPLOR | 139,237 | 5,029,000 | 0.43% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 82,115 | 4,853,000 | 0.41% | ||
| 50 | ISHARES TR | 48,745 | 4,826,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051762-15-000005, filed 2015.07.30).
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.
