| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 2,287,646 | 47,469,000 | 4.58% | ||
| 2 | GENERAL ELECTRIC CO | 1,877,774 | 47,357,000 | 4.56% | ||
| 3 | WELLS FARGO & CO NEW | 920,147 | 47,250,000 | 4.55% | ||
| 4 | ABBVIE INC | 744,530 | 40,510,000 | 3.90% | ||
| 5 | JOHNSON & JOHNSON | 393,315 | 36,716,000 | 3.54% | ||
| 6 | AT&T INC | 1,107,145 | 36,071,000 | 3.48% | ||
| 7 | PFIZER INC | 1,086,283 | 34,120,000 | 3.29% | ||
| 8 | TARGET CORP | 433,563 | 34,104,000 | 3.29% | ||
| 9 | ALTRIA GROUP INC | 598,066 | 32,535,000 | 3.14% | ||
| 10 | INTL PAPER CO | 855,318 | 32,322,000 | 3.12% | ||
| 11 | PEPSICO INC | 337,880 | 31,862,000 | 3.07% | ||
| 12 | PHILLIPS 66 | 384,425 | 29,539,000 | 2.85% | ||
| 13 | TRAVELERS COMPANIES INC | 280,740 | 27,942,000 | 2.69% | ||
| 14 | UNITED PARCEL SERVICE INC | 262,797 | 25,935,000 | 2.50% | ||
| 15 | JPMORGAN CHASE & CO | 424,983 | 25,911,000 | 2.50% | ||
| 16 | VERIZON COMMUNICATIONS INC | 588,120 | 25,589,000 | 2.47% | ||
| 17 | SCHLUMBERGER LTD | 368,512 | 25,416,000 | 2.45% | ||
| 18 | BOEING CO | 183,685 | 24,054,000 | 2.32% | ||
| 19 | CISCO SYS INC | 891,159 | 23,393,000 | 2.25% | ||
| 20 | XILINX INC | 543,574 | 23,048,000 | 2.22% | ||
| 21 | PNC FINL SVCS GROUP INC | 254,885 | 22,736,000 | 2.19% | ||
| 22 | ROYAL DUTCH SHELL PLC | 459,486 | 21,775,000 | 2.10% | ||
| 23 | CONOCOPHILLIPS | 438,979 | 21,053,000 | 2.03% | ||
| 24 | BLACKROCK INC | 65,415 | 19,459,000 | 1.88% | ||
| 25 | METLIFE INC | 400,217 | 18,870,000 | 1.82% | ||
| 26 | MICROCHIP TECHNOLOGY | 434,403 | 18,718,000 | 1.80% | ||
| 27 | APPLIED MATLS INC | 1,200,237 | 17,631,000 | 1.70% | ||
| 28 | CHEVRON CORP NEW | 193,196 | 15,239,000 | 1.47% | ||
| 29 | TOTAL S A | 326,908 | 14,616,000 | 1.41% | ||
| 30 | PHILIP MORRIS INTL INC | 172,430 | 13,679,000 | 1.32% | ||
| 31 | ISHARES TR | 461,214 | 11,337,000 | 1.09% | ||
| 32 | APPLE INC | 100,918 | 11,131,000 | 1.07% | ||
| 33 | DFA US SMALL CAP VALUE PRTF INSTL | 296,253 | 9,308,000 | 0.90% | ||
| 34 | DFA INT'L SMALL CAP VALUE | 468,941 | 8,661,000 | 0.83% | ||
| 35 | DFA INTERNATIONAL VALUE PRTF INSTL | 476,988 | 7,498,000 | 0.72% | ||
| 36 | GILEAD SCIENCES INC | 73,911 | 7,257,000 | 0.70% | ||
| 37 | TYSON FOODS INC | 162,540 | 7,005,000 | 0.68% | ||
| 38 | DFA US TARGETED VALUE PORT | 324,686 | 6,594,000 | 0.64% | ||
| 39 | ISHARES TR CUR HD EURZN ETF | 238,075 | 5,904,000 | 0.57% | ||
| 40 | DFA EMERGING MRKTS CORE EQU PORTF | 367,014 | 5,836,000 | 0.56% | ||
| 41 | CITIGROUP INC | 110,099 | 5,462,000 | 0.53% | ||
| 42 | ORACLE CORP | 150,782 | 5,446,000 | 0.52% | ||
| 43 | ENDURANCE SPECIALTY | 86,730 | 5,293,000 | 0.51% | ||
| 44 | SCRIPPS NETWORKS INTERACT IN | 99,828 | 4,911,000 | 0.47% | ||
| 45 | DFA US LARGE CAP VALUE PRTF INSTL | 159,094 | 4,894,000 | 0.47% | ||
| 46 | NEWFIELD EXPLOR | 143,142 | 4,709,000 | 0.45% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 82,770 | 4,673,000 | 0.45% | ||
| 48 | KANSAS CITY SOUTHERN | 51,092 | 4,643,000 | 0.45% | ||
| 49 | ISHARES TR | 49,052 | 4,562,000 | 0.44% | ||
| 50 | BANK AMER CORP | 289,849 | 4,516,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051762-15-000006, filed 2015.11.03).
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.
