| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Endurance Specialty | 84,230 | 5,657,000 | 0.53% | ||
| 102 | GILEAD SCIENCES INC | 70,967 | 5,920,000 | 0.55% | ||
| 103 | NEWFIELD EXPL CO | 134,220 | 5,930,000 | 0.55% | ||
| 104 | ORACLE CORP | 148,045 | 6,060,000 | 0.57% | ||
| 105 | DFA US TARGETED VALUE PORT | 320,804 | 6,551,000 | 0.61% | ||
| 106 | DFA INTERNATIONAL VALUE PRTF INSTL | 565,152 | 8,415,000 | 0.79% | ||
| 107 | Dfa Intl SM Cap Val Port | 487,519 | 8,600,000 | 0.80% | ||
| 108 | DFA US SMALL CAP VALUE PRTF INSTL | 282,203 | 8,841,000 | 0.83% | ||
| 109 | TYSON FOODS INC | 148,336 | 9,907,000 | 0.93% | ||
| 110 | APPLE INC | 103,953 | 9,938,000 | 0.93% | ||
| 111 | ISHARES TR | 442,298 | 10,606,000 | 0.99% | ||
| 112 | ISHARES TR | 446,042 | 10,736,000 | 1.00% | ||
| 113 | METLIFE INC | 366,562 | 14,600,000 | 1.36% | ||
| 114 | PHILIP MORRIS INTL INC | 155,426 | 15,810,000 | 1.48% | ||
| 115 | AMGEN INC | 107,983 | 16,430,000 | 1.54% | ||
| 116 | QUALCOMM INC | 328,885 | 17,618,000 | 1.65% | ||
| 117 | PNC FINL SVCS GROUP INC | 222,243 | 18,088,000 | 1.69% | ||
| 118 | MICROCHIP TECHNOLOGY | 372,870 | 18,927,000 | 1.77% | ||
| 119 | TEVA PHARMACEUTICAL INDS LTD | 392,970 | 19,739,000 | 1.84% | ||
| 120 | MICROSOFT CORP | 401,853 | 20,563,000 | 1.92% | ||
| 121 | BLACKROCK INC | 62,251 | 21,323,000 | 1.99% | ||
| 122 | ROYAL DUTCH SHELL PLC | 386,163 | 21,324,000 | 1.99% | ||
| 123 | BOEING CO | 165,307 | 21,469,000 | 2.01% | ||
| 124 | TOTAL S A | 447,259 | 21,513,000 | 2.01% | ||
| 125 | CISCO SYS INC | 791,704 | 22,714,000 | 2.12% | ||
| 126 | XILINX INC | 494,960 | 22,833,000 | 2.13% | ||
| 127 | UNITED PARCEL SERVICE INC | 219,721 | 23,668,000 | 2.21% | ||
| 128 | JPMORGAN CHASE & CO | 384,701 | 23,905,000 | 2.23% | ||
| 129 | JOHNSON & JOHNSON | 197,242 | 23,925,000 | 2.24% | ||
| 130 | TARGET CORP | 368,121 | 25,702,000 | 2.40% | ||
| 131 | PHILLIPS 66 | 328,951 | 26,099,000 | 2.44% | ||
| 132 | SCHLUMBERGER LTD | 330,717 | 26,153,000 | 2.44% | ||
| 133 | TRAVELERS COMPANIES INC | 236,191 | 28,116,000 | 2.63% | ||
| 134 | VERIZON COMMUNICATIONS INC | 504,278 | 28,159,000 | 2.63% | ||
| 135 | INTL PAPER CO | 713,026 | 30,218,000 | 2.82% | ||
| 136 | PEPSICO INC | 293,281 | 31,070,000 | 2.90% | ||
| 137 | CHEVRON CORP NEW | 302,358 | 31,696,000 | 2.96% | ||
| 138 | LILLY ELI & CO | 410,784 | 32,349,000 | 3.02% | ||
| 139 | PFIZER INC | 938,580 | 33,047,000 | 3.09% | ||
| 140 | ALTRIA GROUP INC | 502,227 | 34,634,000 | 3.24% | ||
| 141 | GENERAL ELECTRIC CO | 1,130,725 | 35,595,000 | 3.33% | ||
| 142 | TAIWAN SEMICONDUCTOR MFG LTD | 1,359,893 | 35,670,000 | 3.33% | ||
| 143 | WELLS FARGO & CO NEW | 800,527 | 37,889,000 | 3.54% | ||
| 144 | ABBVIE INC | 620,340 | 38,405,000 | 3.59% | ||
| 145 | AT&T INC | 956,101 | 41,313,000 | 3.86% |
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.
