| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PPG INDS INC | 4,730 | 467,000 | 0.05% | ||
| 52 | MCDONALDS CORP | 3,963 | 468,000 | 0.05% | ||
| 53 | UNITED TECHNOLOGIES CORP | 5,205 | 500,000 | 0.05% | ||
| 54 | ILLINOIS TOOL WKS INC | 5,506 | 510,000 | 0.05% | ||
| 55 | ALLSTATE CORP | 9,290 | 577,000 | 0.06% | ||
| 56 | BANK NEW YORK MELLON CORP | 14,795 | 610,000 | 0.06% | ||
| 57 | ISHARES TR | 5,350 | 620,000 | 0.06% | ||
| 58 | ADOBE INC | 6,700 | 629,000 | 0.06% | ||
| 59 | CELGENE CORP | 5,285 | 633,000 | 0.06% | ||
| 60 | LOCKHEED MARTIN CORP | 2,960 | 643,000 | 0.06% | ||
| 61 | BRISTOL MYERS SQUIBB CO | 10,829 | 745,000 | 0.07% | ||
| 62 | PROCTER AND GAMBLE CO | 10,221 | 812,000 | 0.08% | ||
| 63 | MERCK & CO INC | 16,593 | 876,000 | 0.09% | ||
| 64 | HOME DEPOT INC | 7,668 | 1,014,000 | 0.10% | ||
| 65 | STARBUCKS CORP | 17,149 | 1,029,000 | 0.10% | ||
| 66 | EXXON MOBIL CORP | 13,746 | 1,072,000 | 0.11% | ||
| 67 | EATON CORP PLC | 21,241 | 1,105,000 | 0.11% | ||
| 68 | REYNOLDS AMERICAN INC | 25,454 | 1,175,000 | 0.12% | ||
| 69 | NOBLE ENERGY INC | 36,154 | 1,191,000 | 0.12% | ||
| 70 | MICROSOFT CORP | 21,459 | 1,191,000 | 0.12% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 11,158 | 1,536,000 | 0.15% | ||
| 72 | DISCOVERY COMMUNICATNS NEW | 61,370 | 1,548,000 | 0.16% | ||
| 73 | LUMEN TECHNOLOGIES INC | 63,921 | 1,608,000 | 0.16% | ||
| 74 | DFA US L/C GROWTH PORT | 130,711 | 1,889,000 | 0.19% | ||
| 75 | INTEL CORP | 54,975 | 1,894,000 | 0.19% | ||
| 76 | DIPLOMAT PHARMACY INC COM | 55,432 | 1,897,000 | 0.19% | ||
| 77 | MOLSON COORS BREWING CO | 21,093 | 1,981,000 | 0.20% | ||
| 78 | KANSAS CITY SOUTHERN | 29,075 | 2,171,000 | 0.22% | ||
| 79 | HARTFORD FINL SVCS GROUP INC | 52,286 | 2,272,000 | 0.23% | ||
| 80 | ISHARES TR | 27,200 | 2,408,000 | 0.24% | ||
| 81 | BB&T CORP | 66,975 | 2,532,000 | 0.25% | ||
| 82 | DISNEY WALT CO | 30,371 | 3,191,000 | 0.32% | ||
| 83 | SCRIPPS NETWORKS INTERACT IN | 57,967 | 3,200,000 | 0.32% | ||
| 84 | MYRIAD GENETICS INC | 78,538 | 3,390,000 | 0.34% | ||
| 85 | HARMAN INTL INDS INC | 38,369 | 3,615,000 | 0.36% | ||
| 86 | ALPHABET INC | 4,964 | 3,862,000 | 0.39% | ||
| 87 | LINCOLN NATL CORP IND | 78,917 | 3,966,000 | 0.40% | ||
| 88 | BAXALTA INC COM | 101,627 | 3,967,000 | 0.40% | ||
| 89 | ALPHABET INC | 5,521 | 4,190,000 | 0.42% | ||
| 90 | NEWFIELD EXPL CO | 134,404 | 4,376,000 | 0.44% | ||
| 91 | ISHARES TR | 46,202 | 4,596,000 | 0.46% | ||
| 92 | ISHARES TR | 184,475 | 4,763,000 | 0.48% | ||
| 93 | Dfa Emerging Markets Core Equi TY | 303,360 | 4,781,000 | 0.48% | ||
| 94 | DFA US LARGE CAP VALUE PRTF INSTL | 161,260 | 4,970,000 | 0.50% | ||
| 95 | TEVA PHARMACEUTICAL INDS LTD | 82,195 | 5,395,000 | 0.54% | ||
| 96 | ORACLE CORP | 148,580 | 5,428,000 | 0.54% | ||
| 97 | BANK AMER CORP | 328,042 | 5,521,000 | 0.55% | ||
| 98 | Endurance Specialty | 86,610 | 5,542,000 | 0.56% | ||
| 99 | CITIGROUPINC | 107,641 | 5,570,000 | 0.56% | ||
| 100 | DFA US TARGETED VALUE PORT | 333,007 | 6,577,000 | 0.66% |
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.
