| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Dfa Emerging Markets Core Equi TY | 370,851 | 7,154,000 | 0.61% | ||
| 102 | DFA US TARGETED VALUE PORT | 325,117 | 7,452,000 | 0.63% | ||
| 103 | GILEAD SCIENCES INC | 70,673 | 8,274,000 | 0.70% | ||
| 104 | DFA INTERNATIONAL VALUE PRTF INSTL | 477,590 | 8,835,000 | 0.75% | ||
| 105 | Dfa Intl SM Cap Val Port | 470,829 | 9,605,000 | 0.82% | ||
| 106 | DFA US SMALL CAP VALUE PRTF INSTL | 301,100 | 10,761,000 | 0.92% | ||
| 107 | ISHARES TR | 458,675 | 12,526,000 | 1.07% | ||
| 108 | APPLE INC | 102,166 | 12,814,000 | 1.09% | ||
| 109 | PHILIP MORRIS INTL INC | 174,971 | 14,027,000 | 1.19% | ||
| 110 | TOTAL S A | 338,513 | 16,645,000 | 1.42% | ||
| 111 | CHEVRON CORP NEW | 199,903 | 19,285,000 | 1.64% | ||
| 112 | MICROCHIP TECHNOLOGY | 442,276 | 20,975,000 | 1.79% | ||
| 113 | METLIFE INC | 404,574 | 22,652,000 | 1.93% | ||
| 114 | APPLIED MATLS INC | 1,226,786 | 23,579,000 | 2.01% | ||
| 115 | XILINX INC | 537,769 | 23,748,000 | 2.02% | ||
| 116 | CISCO SYS INC | 892,210 | 24,500,000 | 2.09% | ||
| 117 | UNITED PARCEL SERVICE INC | 268,712 | 26,041,000 | 2.22% | ||
| 118 | VERIZON COMMUNICATIONS INC | 591,233 | 27,557,000 | 2.35% | ||
| 119 | TRAVELERS COMPANIES INC | 287,815 | 27,820,000 | 2.37% | ||
| 120 | ROYAL DUTCH SHELL PLC | 488,409 | 27,844,000 | 2.37% | ||
| 121 | PNC FINL SVCS GROUP INC | 295,615 | 28,276,000 | 2.41% | ||
| 122 | CONOCOPHILLIPS | 465,414 | 28,581,000 | 2.43% | ||
| 123 | JPMORGAN CHASE & CO | 430,318 | 29,158,000 | 2.48% | ||
| 124 | ALTRIA GROUP INC | 619,871 | 30,318,000 | 2.58% | ||
| 125 | SCHLUMBERGER LTD | 365,582 | 31,510,000 | 2.68% | ||
| 126 | PHILLIPS 66 | 391,985 | 31,578,000 | 2.69% | ||
| 127 | PEPSICO INC | 342,391 | 31,959,000 | 2.72% | ||
| 128 | TARGET CORP | 443,464 | 36,200,000 | 3.08% | ||
| 129 | PFIZER INC | 1,103,515 | 37,001,000 | 3.15% | ||
| 130 | BAXTER INTL INC | 529,184 | 37,006,000 | 3.15% | ||
| 131 | INTL PAPER CO | 786,445 | 37,427,000 | 3.19% | ||
| 132 | MOLSON COORS BREWING CO | 548,539 | 38,294,000 | 3.26% | ||
| 133 | JOHNSON & JOHNSON | 399,026 | 38,889,000 | 3.31% | ||
| 134 | AT&T INC | 1,111,829 | 39,492,000 | 3.36% | ||
| 135 | GENERAL ELECTRIC CO | 1,913,559 | 50,843,000 | 4.33% | ||
| 136 | ABBVIE INC | 758,270 | 50,948,000 | 4.34% | ||
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 2,331,542 | 52,949,000 | 4.51% | ||
| 138 | WELLS FARGO & CO NEW | 942,557 | 53,009,000 | 4.52% |
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.
