| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 956,101 | 41,313,000 | 3.86% | ||
| 2 | ABBVIE INC | 620,340 | 38,405,000 | 3.59% | ||
| 3 | WELLS FARGO & CO NEW | 800,527 | 37,889,000 | 3.54% | ||
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 1,359,893 | 35,670,000 | 3.33% | ||
| 5 | GENERAL ELECTRIC CO | 1,130,725 | 35,595,000 | 3.33% | ||
| 6 | ALTRIA GROUP INC | 502,227 | 34,634,000 | 3.24% | ||
| 7 | PFIZER INC | 938,580 | 33,047,000 | 3.09% | ||
| 8 | LILLY ELI & CO | 410,784 | 32,349,000 | 3.02% | ||
| 9 | CHEVRON CORP NEW | 302,358 | 31,696,000 | 2.96% | ||
| 10 | PEPSICO INC | 293,281 | 31,070,000 | 2.90% | ||
| 11 | INTL PAPER CO | 713,026 | 30,218,000 | 2.82% | ||
| 12 | VERIZON COMMUNICATIONS INC | 504,278 | 28,159,000 | 2.63% | ||
| 13 | TRAVELERS COMPANIES INC | 236,191 | 28,116,000 | 2.63% | ||
| 14 | SCHLUMBERGER LTD | 330,717 | 26,153,000 | 2.44% | ||
| 15 | PHILLIPS 66 | 328,951 | 26,099,000 | 2.44% | ||
| 16 | TARGET CORP | 368,121 | 25,702,000 | 2.40% | ||
| 17 | JOHNSON & JOHNSON | 197,242 | 23,925,000 | 2.24% | ||
| 18 | JPMORGAN CHASE & CO | 384,701 | 23,905,000 | 2.23% | ||
| 19 | UNITED PARCEL SERVICE INC | 219,721 | 23,668,000 | 2.21% | ||
| 20 | XILINX INC | 494,960 | 22,833,000 | 2.13% | ||
| 21 | CISCO SYS INC | 791,704 | 22,714,000 | 2.12% | ||
| 22 | TOTAL S A | 447,259 | 21,513,000 | 2.01% | ||
| 23 | BOEING CO | 165,307 | 21,469,000 | 2.01% | ||
| 24 | ROYAL DUTCH SHELL PLC | 386,163 | 21,324,000 | 1.99% | ||
| 25 | BLACKROCK INC | 62,251 | 21,323,000 | 1.99% | ||
| 26 | MICROSOFT CORP | 401,853 | 20,563,000 | 1.92% | ||
| 27 | TEVA PHARMACEUTICAL INDS LTD | 392,970 | 19,739,000 | 1.84% | ||
| 28 | MICROCHIP TECHNOLOGY | 372,870 | 18,927,000 | 1.77% | ||
| 29 | PNC FINL SVCS GROUP INC | 222,243 | 18,088,000 | 1.69% | ||
| 30 | QUALCOMM INC | 328,885 | 17,618,000 | 1.65% | ||
| 31 | AMGEN INC | 107,983 | 16,430,000 | 1.54% | ||
| 32 | PHILIP MORRIS INTL INC | 155,426 | 15,810,000 | 1.48% | ||
| 33 | METLIFE INC | 366,562 | 14,600,000 | 1.36% | ||
| 34 | ISHARES TR CUR HD EURZN ETF | 446,042 | 10,736,000 | 1.00% | ||
| 35 | ISHARES TR | 442,298 | 10,606,000 | 0.99% | ||
| 36 | APPLE INC | 103,953 | 9,938,000 | 0.93% | ||
| 37 | TYSON FOODS INC | 148,336 | 9,907,000 | 0.93% | ||
| 38 | DFA US SMALL CAP VALUE PRTF INSTL | 282,203 | 8,841,000 | 0.83% | ||
| 39 | DFA INT'L SMALL CAP VALUE | 487,519 | 8,600,000 | 0.80% | ||
| 40 | DFA INTERNATIONAL VALUE PRTF INSTL | 565,152 | 8,415,000 | 0.79% | ||
| 41 | DFA US TARGETED VALUE PORT | 320,804 | 6,551,000 | 0.61% | ||
| 42 | ORACLE CORP | 148,045 | 6,060,000 | 0.57% | ||
| 43 | NEWFIELD EXPLOR | 134,220 | 5,930,000 | 0.55% | ||
| 44 | GILEAD SCIENCES INC | 70,967 | 5,920,000 | 0.55% | ||
| 45 | ENDURANCE SPECIALTY | 84,230 | 5,657,000 | 0.53% | ||
| 46 | DFA US LARGE CAP VALUE PRTF INSTL | 157,947 | 5,012,000 | 0.47% | ||
| 47 | HAIN CELESTIAL GROUP INC COM | 98,125 | 4,882,000 | 0.46% | ||
| 48 | KANSAS CITY SOUTHERN | 52,133 | 4,697,000 | 0.44% | ||
| 49 | SYNCHRONY FINL | 180,310 | 4,558,000 | 0.43% | ||
| 50 | CITIGROUP INC | 106,815 | 4,528,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051762-16-000011, filed 2016.07.25).
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.
