| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 810,589 | 44,672,000 | 3.69% | ||
| 2 | AT&T INC | 1,013,572 | 43,107,000 | 3.56% | ||
| 3 | ABBVIE INC | 654,739 | 41,000,000 | 3.39% | ||
| 4 | INTL PAPER CO | 758,756 | 40,260,000 | 3.33% | ||
| 5 | CHEVRON CORP NEW | 334,534 | 39,375,000 | 3.25% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 1,314,496 | 37,792,000 | 3.12% | ||
| 7 | GENERAL ELECTRIC CO | 1,174,096 | 37,101,000 | 3.06% | ||
| 8 | ALTRIA GROUP INC | 533,580 | 36,081,000 | 2.98% | ||
| 9 | JPMORGAN CHASE & CO | 414,914 | 35,803,000 | 2.96% | ||
| 10 | PFIZER INC | 997,883 | 32,411,000 | 2.68% | ||
| 11 | TOTAL S A | 633,032 | 32,266,000 | 2.66% | ||
| 12 | PEPSICO INC | 304,628 | 31,873,000 | 2.63% | ||
| 13 | XILINX INC | 505,853 | 30,538,000 | 2.52% | ||
| 14 | QUALCOMM INC | 467,184 | 30,460,000 | 2.52% | ||
| 15 | MICROSOFT CORP | 484,922 | 30,133,000 | 2.49% | ||
| 16 | TRAVELERS COMPANIES INC | 244,874 | 29,978,000 | 2.48% | ||
| 17 | SCHLUMBERGER LTD | 352,081 | 29,557,000 | 2.44% | ||
| 18 | VERIZON COMMUNICATIONS INC | 551,331 | 29,430,000 | 2.43% | ||
| 19 | PHILLIPS 66 | 336,587 | 29,085,000 | 2.40% | ||
| 20 | BOEING CO | 181,563 | 28,266,000 | 2.33% | ||
| 21 | TARGET CORP | 386,054 | 27,885,000 | 2.30% | ||
| 22 | PNC FINL SVCS GROUP INC | 233,475 | 27,307,000 | 2.26% | ||
| 23 | UNITED PARCEL SERVICE INC | 235,276 | 26,972,000 | 2.23% | ||
| 24 | CISCO SYS INC | 856,736 | 25,891,000 | 2.14% | ||
| 25 | MICROCHIP TECHNOLOGY | 402,686 | 25,832,000 | 2.13% | ||
| 26 | JOHNSON & JOHNSON | 218,199 | 25,139,000 | 2.08% | ||
| 27 | BLACKROCK INC | 65,936 | 25,091,000 | 2.07% | ||
| 28 | ROYAL DUTCH SHELL PLC | 397,593 | 21,621,000 | 1.79% | ||
| 29 | LILLY ELI & CO | 289,252 | 21,275,000 | 1.76% | ||
| 30 | METLIFE INC | 392,033 | 21,127,000 | 1.74% | ||
| 31 | ISHARES TR | 672,386 | 17,563,000 | 1.45% | ||
| 32 | AMGEN INC | 118,171 | 17,278,000 | 1.43% | ||
| 33 | PHILIP MORRIS INTL INC | 169,059 | 15,467,000 | 1.28% | ||
| 34 | DFA INTERNATIONAL VALUE PRTF INSTL | 748,935 | 12,552,000 | 1.04% | ||
| 35 | DFA INT'L SMALL CAP VALUE | 606,044 | 11,527,000 | 0.95% | ||
| 36 | APPLE INC | 99,029 | 11,470,000 | 0.95% | ||
| 37 | DFA US SMALL CAP VALUE PRTF INSTL | 276,239 | 10,329,000 | 0.85% | ||
| 38 | TYSON FOODS INC | 124,720 | 7,693,000 | 0.64% | ||
| 39 | DFA US TARGETED VALUE PORT | 304,953 | 7,322,000 | 0.60% | ||
| 40 | NOBLE ENERGY INC | 180,265 | 6,861,000 | 0.57% | ||
| 41 | DFA US LARGE CAP VALUE PRTF INSTL | 176,470 | 6,192,000 | 0.51% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 73,392 | 6,074,000 | 0.50% | ||
| 43 | CITIGROUP INC | 101,964 | 6,060,000 | 0.50% | ||
| 44 | SYNCHRONY FINL | 163,778 | 5,940,000 | 0.49% | ||
| 45 | ORACLE CORP | 153,945 | 5,919,000 | 0.49% | ||
| 46 | BANK AMER CORP | 261,727 | 5,784,000 | 0.48% | ||
| 47 | GILEAD SCIENCES INC | 77,007 | 5,514,000 | 0.46% | ||
| 48 | NEWFIELD EXPLOR | 133,195 | 5,394,000 | 0.45% | ||
| 49 | SELECT SECTOR SPDR TR | 73,973 | 5,100,000 | 0.42% | ||
| 50 | AMERICAN EXPRESS CO | 67,844 | 5,026,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051762-17-000001, filed 2017.02.02).
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.
