| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 1,933,900 | 43,996,000 | 4.41% | ||
| 2 | WELLS FARGO & CO NEW | 788,752 | 42,877,000 | 4.30% | ||
| 3 | GENERAL ELECTRIC CO | 1,115,303 | 34,742,000 | 3.49% | ||
| 4 | JOHNSON & JOHNSON | 337,341 | 34,652,000 | 3.48% | ||
| 5 | AT&T INC | 924,663 | 31,818,000 | 3.19% | ||
| 6 | PFIZER INC | 919,738 | 29,689,000 | 2.98% | ||
| 7 | PEPSICO INC | 294,654 | 29,442,000 | 2.95% | ||
| 8 | ALTRIA GROUP INC | 495,719 | 28,856,000 | 2.90% | ||
| 9 | TRAVELERS COMPANIES INC | 238,969 | 26,970,000 | 2.71% | ||
| 10 | PHILLIPS 66 | 326,832 | 26,735,000 | 2.68% | ||
| 11 | TARGET CORP | 364,204 | 26,445,000 | 2.65% | ||
| 12 | ABBVIE INC | 427,881 | 25,348,000 | 2.54% | ||
| 13 | JPMORGAN CHASE & CO | 370,669 | 24,475,000 | 2.46% | ||
| 14 | SPDR S&P 500 ETF TR | 116,326 | 23,715,000 | 2.38% | ||
| 15 | LILLY ELI & CO | 276,405 | 23,290,000 | 2.34% | ||
| 16 | BOEING CO | 152,062 | 21,987,000 | 2.21% | ||
| 17 | XILINX INC | 466,874 | 21,929,000 | 2.20% | ||
| 18 | CISCO SYS INC | 778,239 | 21,133,000 | 2.12% | ||
| 19 | UNITED PARCEL SERVICE INC | 218,877 | 21,063,000 | 2.11% | ||
| 20 | PNC FINL SVCS GROUP INC | 216,979 | 20,680,000 | 2.08% | ||
| 21 | BLACKROCK INC | 58,134 | 19,796,000 | 1.99% | ||
| 22 | APPLIED MATLS INC | 1,007,042 | 18,801,000 | 1.89% | ||
| 23 | SYNCHRONY FINL | 586,113 | 17,824,000 | 1.79% | ||
| 24 | METLIFE INC | 350,630 | 16,904,000 | 1.70% | ||
| 25 | ISHARES TR | 167,025 | 16,345,000 | 1.64% | ||
| 26 | SCHLUMBERGER LTD | 232,404 | 16,210,000 | 1.63% | ||
| 27 | MICROCHIP TECHNOLOGY | 347,577 | 16,176,000 | 1.62% | ||
| 28 | INTL PAPER CO | 423,037 | 15,948,000 | 1.60% | ||
| 29 | VERIZON COMMUNICATIONS INC | 339,531 | 15,693,000 | 1.57% | ||
| 30 | CHEVRON CORP NEW | 151,850 | 13,660,000 | 1.37% | ||
| 31 | PHILIP MORRIS INTL INC | 151,123 | 13,285,000 | 1.33% | ||
| 32 | QUALCOMM INC | 255,243 | 12,758,000 | 1.28% | ||
| 33 | ISHARES TR | 495,864 | 12,595,000 | 1.26% | ||
| 34 | CONOCOPHILLIPS | 266,071 | 12,423,000 | 1.25% | ||
| 35 | SELECT SECTOR SPDR TR | 179,840 | 10,848,000 | 1.09% | ||
| 36 | APPLE INC | 98,654 | 10,384,000 | 1.04% | ||
| 37 | ROYAL DUTCH SHELL PLC | 219,660 | 10,058,000 | 1.01% | ||
| 38 | TOTAL S A | 201,309 | 9,049,000 | 0.91% | ||
| 39 | DFA US SMALL CAP VALUE PRTF INSTL | 290,809 | 8,867,000 | 0.89% | ||
| 40 | TYSON FOODS INC | 161,350 | 8,605,000 | 0.86% | ||
| 41 | DFA INT'L SMALL CAP VALUE | 437,144 | 8,166,000 | 0.82% | ||
| 42 | GILEAD SCIENCES INC | 71,340 | 7,219,000 | 0.72% | ||
| 43 | DFA INTERNATIONAL VALUE PRTF INSTL | 434,329 | 6,962,000 | 0.70% | ||
| 44 | DFA US TARGETED VALUE PORT | 333,007 | 6,577,000 | 0.66% | ||
| 45 | CITIGROUP INC | 107,641 | 5,570,000 | 0.56% | ||
| 46 | ENDURANCE SPECIALTY | 86,610 | 5,542,000 | 0.56% | ||
| 47 | BANK AMER CORP | 328,042 | 5,521,000 | 0.55% | ||
| 48 | ORACLE CORP | 148,580 | 5,428,000 | 0.54% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 82,195 | 5,395,000 | 0.54% | ||
| 50 | DFA US LARGE CAP VALUE PRTF INSTL | 161,260 | 4,970,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051762-16-000007, filed 2016.01.13).
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.
