| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | 638,336 | 40,260,000 | 3.58% | ||
| 2 | AT&T INC | 975,224 | 39,604,000 | 3.52% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 1,294,196 | 39,589,000 | 3.52% | ||
| 4 | WELLS FARGO & CO NEW | 801,404 | 35,486,000 | 3.15% | ||
| 5 | INTL PAPER CO | 736,721 | 35,348,000 | 3.14% | ||
| 6 | GENERAL ELECTRIC CO | 1,153,365 | 34,163,000 | 3.04% | ||
| 7 | LILLY ELI & CO | 423,344 | 33,978,000 | 3.02% | ||
| 8 | ALTRIA GROUP INC | 524,566 | 33,168,000 | 2.95% | ||
| 9 | CHEVRON CORP NEW | 319,169 | 32,849,000 | 2.92% | ||
| 10 | PFIZER INC | 962,689 | 32,606,000 | 2.90% | ||
| 11 | PEPSICO INC | 299,452 | 32,571,000 | 2.89% | ||
| 12 | QUALCOMM INC | 453,232 | 31,046,000 | 2.76% | ||
| 13 | TRAVELERS COMPANIES INC | 241,757 | 27,693,000 | 2.46% | ||
| 14 | XILINX INC | 501,824 | 27,269,000 | 2.42% | ||
| 15 | VERIZON COMMUNICATIONS INC | 515,796 | 26,811,000 | 2.38% | ||
| 16 | SCHLUMBERGER LTD | 340,486 | 26,776,000 | 2.38% | ||
| 17 | PHILLIPS 66 | 327,522 | 26,382,000 | 2.34% | ||
| 18 | JPMORGAN CHASE & CO | 395,887 | 26,362,000 | 2.34% | ||
| 19 | MICROSOFT CORP | 451,403 | 26,001,000 | 2.31% | ||
| 20 | CISCO SYS INC | 819,413 | 25,992,000 | 2.31% | ||
| 21 | TARGET CORP | 376,789 | 25,878,000 | 2.30% | ||
| 22 | UNITED PARCEL SERVICE INC | 228,951 | 25,038,000 | 2.22% | ||
| 23 | MICROCHIP TECHNOLOGY | 391,186 | 24,308,000 | 2.16% | ||
| 24 | JOHNSON & JOHNSON | 204,384 | 24,144,000 | 2.15% | ||
| 25 | BLACKROCK INC | 63,904 | 23,163,000 | 2.06% | ||
| 26 | BOEING CO | 173,681 | 22,881,000 | 2.03% | ||
| 27 | TOTAL S A | 459,974 | 21,941,000 | 1.95% | ||
| 28 | PNC FINL SVCS GROUP INC | 226,979 | 20,449,000 | 1.82% | ||
| 29 | ROYAL DUTCH SHELL PLC | 400,744 | 20,065,000 | 1.78% | ||
| 30 | TEVA PHARMACEUTICAL INDS LTD | 421,785 | 19,406,000 | 1.72% | ||
| 31 | AMGEN INC | 114,897 | 19,166,000 | 1.70% | ||
| 32 | ISHARES TR | 684,848 | 16,991,000 | 1.51% | ||
| 33 | METLIFE INC | 374,456 | 16,637,000 | 1.48% | ||
| 34 | PHILIP MORRIS INTL INC | 162,827 | 15,830,000 | 1.41% | ||
| 35 | DFA INTERNATIONAL VALUE PRTF INSTL | 774,918 | 12,476,000 | 1.11% | ||
| 36 | DFA INT'L SMALL CAP VALUE | 613,927 | 11,953,000 | 1.06% | ||
| 37 | APPLE INC | 102,326 | 11,568,000 | 1.03% | ||
| 38 | DFA US SMALL CAP VALUE PRTF INSTL | 277,291 | 9,375,000 | 0.83% | ||
| 39 | GILEAD SCIENCES INC | 87,964 | 6,960,000 | 0.62% | ||
| 40 | DFA US TARGETED VALUE PORT | 315,133 | 6,901,000 | 0.61% | ||
| 41 | TYSON FOODS INC | 84,329 | 6,297,000 | 0.56% | ||
| 42 | NOBLE ENERGY INC | 171,760 | 6,139,000 | 0.55% | ||
| 43 | DFA US LARGE CAP VALUE PRTF INSTL | 176,503 | 5,860,000 | 0.52% | ||
| 44 | ORACLE CORP | 148,377 | 5,828,000 | 0.52% | ||
| 45 | NEWFIELD EXPLOR | 133,970 | 5,822,000 | 0.52% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 70,702 | 5,700,000 | 0.51% | ||
| 47 | ENDURANCE SPECIALTY | 81,963 | 5,364,000 | 0.48% | ||
| 48 | CITIGROUP INC | 105,088 | 4,963,000 | 0.44% | ||
| 49 | SYNCHRONY FINL | 176,212 | 4,934,000 | 0.44% | ||
| 50 | KANSAS CITY SOUTHERN | 51,861 | 4,840,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051762-16-000012, filed 2016.10.19).
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.
