| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 796,993 | 38,543,000 | 3.81% | ||
| 2 | AT&T INC | 949,119 | 37,177,000 | 3.67% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 1,372,968 | 35,972,000 | 3.55% | ||
| 4 | GENERAL ELECTRIC CO | 1,125,881 | 35,792,000 | 3.54% | ||
| 5 | ABBVIE INC | 613,283 | 35,031,000 | 3.46% | ||
| 6 | ALTRIA GROUP INC | 506,338 | 31,727,000 | 3.13% | ||
| 7 | PEPSICO INC | 297,644 | 30,503,000 | 3.01% | ||
| 8 | TARGET CORP | 365,394 | 30,065,000 | 2.97% | ||
| 9 | INTL PAPER CO | 698,787 | 28,678,000 | 2.83% | ||
| 10 | PHILLIPS 66 | 329,353 | 28,519,000 | 2.82% | ||
| 11 | CHEVRON CORP NEW | 297,623 | 28,393,000 | 2.81% | ||
| 12 | TRAVELERS COMPANIES INC | 237,197 | 27,683,000 | 2.74% | ||
| 13 | PFIZER INC | 933,667 | 27,674,000 | 2.73% | ||
| 14 | VERIZON COMMUNICATIONS INC | 493,351 | 26,680,000 | 2.64% | ||
| 15 | SCHLUMBERGER LTD | 325,797 | 24,028,000 | 2.37% | ||
| 16 | UNITED PARCEL SERVICE INC | 219,146 | 23,113,000 | 2.28% | ||
| 17 | XILINX INC | 478,721 | 22,706,000 | 2.24% | ||
| 18 | CISCO SYS INC | 790,566 | 22,507,000 | 2.22% | ||
| 19 | JPMORGAN CHASE & CO | 377,269 | 22,342,000 | 2.21% | ||
| 20 | APPLIED MATLS INC | 1,035,982 | 21,942,000 | 2.17% | ||
| 21 | JOHNSON & JOHNSON | 198,122 | 21,437,000 | 2.12% | ||
| 22 | BLACKROCK INC | 61,604 | 20,980,000 | 2.07% | ||
| 23 | LILLY ELI & CO | 288,547 | 20,778,000 | 2.05% | ||
| 24 | BOEING CO | 163,092 | 20,703,000 | 2.05% | ||
| 25 | TOTAL S A | 439,204 | 19,949,000 | 1.97% | ||
| 26 | PNC FINL SVCS GROUP INC | 221,093 | 18,698,000 | 1.85% | ||
| 27 | ROYAL DUTCH SHELL PLC | 375,250 | 18,181,000 | 1.80% | ||
| 28 | MICROCHIP TECHNOLOGY | 369,110 | 17,791,000 | 1.76% | ||
| 29 | QUALCOMM INC | 318,537 | 16,290,000 | 1.61% | ||
| 30 | METLIFE INC | 361,933 | 15,903,000 | 1.57% | ||
| 31 | PHILIP MORRIS INTL INC | 154,787 | 15,186,000 | 1.50% | ||
| 32 | AMGEN INC | 100,515 | 15,070,000 | 1.49% | ||
| 33 | APPLE INC | 105,764 | 11,527,000 | 1.14% | ||
| 34 | ISHARES TR CUR HD EURZN ETF | 465,317 | 11,330,000 | 1.12% | ||
| 35 | ISHARES TR | 452,772 | 10,808,000 | 1.07% | ||
| 36 | TYSON FOODS INC | 156,140 | 10,408,000 | 1.03% | ||
| 37 | DFA INT'L SMALL CAP VALUE | 503,164 | 9,283,000 | 0.92% | ||
| 38 | DFA US SMALL CAP VALUE PRTF INSTL | 298,496 | 9,274,000 | 0.92% | ||
| 39 | DFA INTERNATIONAL VALUE PRTF INSTL | 569,270 | 8,716,000 | 0.86% | ||
| 40 | DFA US TARGETED VALUE PORT | 340,822 | 6,885,000 | 0.68% | ||
| 41 | GILEAD SCIENCES INC | 71,246 | 6,545,000 | 0.65% | ||
| 42 | ORACLE CORP | 147,941 | 6,052,000 | 0.60% | ||
| 43 | ENDURANCE SPECIALTY | 85,149 | 5,564,000 | 0.55% | ||
| 44 | SYNCHRONY FINL | 182,242 | 5,223,000 | 0.52% | ||
| 45 | DFA US LARGE CAP VALUE PRTF INSTL | 163,203 | 5,007,000 | 0.49% | ||
| 46 | ISHARES TR | 45,727 | 4,563,000 | 0.45% | ||
| 47 | NEWFIELD EXPLOR | 135,120 | 4,493,000 | 0.44% | ||
| 48 | CITIGROUP INC | 107,270 | 4,479,000 | 0.44% | ||
| 49 | KANSAS CITY SOUTHERN | 51,346 | 4,388,000 | 0.43% | ||
| 50 | TEVA PHARMACEUTICAL INDS LTD | 81,114 | 4,340,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051762-16-000010, filed 2016.04.14).
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.
