| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DFA INTERNATIONAL SMALL COMPANY PORT | 211,046 | 3,547,000 | 0.33% | ||
| 52 | PIMCO TOTAL RETURN INSTL. FUND | 360,545 | 3,717,000 | 0.35% | ||
| 53 | GOODYEAR TIRE & RUBR CO | 150,159 | 3,853,000 | 0.36% | ||
| 54 | SYNCHRONY FINL | 154,929 | 3,916,000 | 0.36% | ||
| 55 | DFA INV'T TWO YEAR GLOBAL FIXED INCOME | 412,363 | 4,115,000 | 0.38% | ||
| 56 | BOEING CO | 41,470 | 5,385,000 | 0.50% | ||
| 57 | TARGET CORP | 80,217 | 5,600,000 | 0.52% | ||
| 58 | KEYCORP | 557,192 | 6,156,000 | 0.57% | ||
| 59 | Valero Energy Corp. | 125,107 | 6,380,000 | 0.59% | ||
| 60 | EQUITY RESIDENTIAL | 121,875 | 8,394,000 | 0.78% | ||
| 61 | DFA Dimensional Invt. | 519,255 | 8,510,000 | 0.79% | ||
| 62 | DOMINION ENERGY INC | 111,224 | 8,667,000 | 0.81% | ||
| 63 | LAM RESEARCH CORP | 105,143 | 8,838,000 | 0.82% | ||
| 64 | JOHNSON & JOHNSON | 73,154 | 8,873,000 | 0.83% | ||
| 65 | PUBLIC STORAGE | 40,611 | 10,379,000 | 0.97% | ||
| 66 | GOLDMAN SACHS GROUP INC | 70,628 | 10,493,000 | 0.98% | ||
| 67 | CELGENE CORP | 108,426 | 10,694,000 | 1.00% | ||
| 68 | GALLAGHER ARTHUR J & CO | 232,354 | 11,060,000 | 1.03% | ||
| 69 | BANK AMER CORP | 911,233 | 12,092,000 | 1.13% | ||
| 70 | CHEVRON CORP NEW | 120,017 | 12,581,000 | 1.17% | ||
| 71 | DOW CHEM CO | 271,629 | 13,502,000 | 1.26% | ||
| 72 | CNOOC LTD | 109,242 | 13,618,000 | 1.27% | ||
| 73 | CATERPILLAR INC | 183,124 | 13,882,000 | 1.29% | ||
| 74 | TEXTRON INC | 393,265 | 14,377,000 | 1.34% | ||
| 75 | QUALCOMM INC | 272,527 | 14,599,000 | 1.36% | ||
| 76 | 3M Co | 85,398 | 14,954,000 | 1.39% | ||
| 77 | DELTA AIRLINES INC DEL | 418,760 | 15,255,000 | 1.42% | ||
| 78 | INTL PAPER CO | 360,772 | 15,289,000 | 1.42% | ||
| 79 | PHILLIPS 66 | 193,591 | 15,359,000 | 1.43% | ||
| 80 | NVR INC | 8,789 | 15,647,000 | 1.46% | ||
| 81 | McKesson Corp | 84,042 | 15,686,000 | 1.46% | ||
| 82 | ACTIVISION BLIZZARD INC | 396,970 | 15,731,000 | 1.46% | ||
| 83 | SCHLUMBERGER LTD | 203,945 | 16,127,000 | 1.50% | ||
| 84 | FEDEX CORP | 108,059 | 16,401,000 | 1.53% | ||
| 85 | FORD MTR CO DEL | 1,328,236 | 16,695,000 | 1.55% | ||
| 86 | SUNTRUST BKS INC | 408,795 | 16,793,000 | 1.56% | ||
| 87 | EXELON CORP | 470,089 | 17,092,000 | 1.59% | ||
| 88 | ANTHEM INC | 133,031 | 17,472,000 | 1.63% | ||
| 89 | FOOT LOCKER INC | 323,027 | 17,721,000 | 1.65% | ||
| 90 | BERKSHIRE HATHAWAY INC DEL | 122,395 | 17,721,000 | 1.65% | ||
| 91 | HALLIBURTON CO | 393,770 | 17,833,000 | 1.66% | ||
| 92 | ALLSTATE CORP | 255,750 | 17,889,000 | 1.67% | ||
| 93 | Exxon Mobil Corp | 192,868 | 18,079,000 | 1.68% | ||
| 94 | GENERAL DYNAMICS CORP | 131,110 | 18,255,000 | 1.70% | ||
| 95 | US BANCORP DEL | 456,003 | 18,390,000 | 1.71% | ||
| 96 | COGNIZANT TECHNOLOGY SOLUTIO | 329,489 | 18,859,000 | 1.76% | ||
| 97 | WELLS FARGO & CO NEW | 398,763 | 18,873,000 | 1.76% | ||
| 98 | CARDINAL HEALTH INC | 243,271 | 18,977,000 | 1.77% | ||
| 99 | AMGEN INC | 126,733 | 19,282,000 | 1.80% | ||
| 100 | BRISTOL MYERS SQUIBB CO | 269,631 | 19,831,000 | 1.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000931097-16-000016, filed 2016.08.15).
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.
