CIK: 0000051762 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value ($000): $1,515,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS INC | 1,213,415 | $59,033 | 3.9% | $21.90 | +64.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 1,074,960 | $57,392 | 3.8% | $30.91 | +15.3% | COM | 92343V104 |
| — | TOTAL SA - SPON ADR | 863,679 | $55,612 | 3.7% | $51.24 | — | COM | 89151E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 871,522 | $54,104 | 3.6% | $40.04 | +12.3% | COM | 110122108 |
| JPM | JPMORGAN CHASE& CO | 456,589 | $51,522 | 3.4% | $42.74 | +116.7% | COM | 46625H100 |
| LLY | LILLY ELI& COMPANY | 476,680 | $51,153 | 3.4% | $68.77 | +31.3% | COM | 532457108 |
| QCOM | QUALCOMM INC | 690,624 | $49,746 | 3.3% | $43.06 | +26.9% | COM | 747525103 |
| CVX | CHEVRON CORP | 382,447 | $46,766 | 3.1% | $67.57 | +30.1% | COM | 166764100 |
| WFC | WELLS FARGO& COMPANY | 871,123 | $45,786 | 3.0% | $31.62 | +47.1% | COM | 949746101 |
| ABBV | ABBVIE INC | 482,440 | $45,629 | 3.0% | $39.63 | +74.6% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 1,021,975 | $45,130 | 3.0% | $21.16 | — | COM | 874039100 |
| PSX | PHILLIPS 66 | 379,353 | $42,761 | 2.8% | $51.07 | +68.5% | COM | 718546104 |
| INTC | INTEL CORPORATION | 890,598 | $42,116 | 2.8% | $29.76 | +39.5% | COM | 458140100 |
| IP | INTERNATIONAL PAPER CO | 834,103 | $40,996 | 2.7% | $27.25 | +30.7% | COM | 460146103 |
| MSFT | MICROSOFT CORP | 349,520 | $39,975 | 2.6% | $48.27 | +108.8% | COM | 594918104 |
| MET | METLIFE INC | 828,848 | $38,724 | 2.6% | $32.87 | +8.1% | COM | 59156R108 |
| AMGN | AMGEN INC | 186,303 | $38,619 | 2.5% | $120.47 | +30.6% | COM | 031162100 |
| C | CITIGROUP INC | 532,782 | $38,222 | 2.5% | $50.64 | +8.2% | COM | 172967424 |
| MO | ALTRIA GROUP INC | 623,051 | $37,576 | 2.5% | $20.38 | +64.7% | COM | 02209S103 |
| T | AT&T INC | 1,070,572 | $35,950 | 2.4% | $11.91 | +21.6% | COM | 00206R102 |
| TRV | TRAVELERS COS INC | 272,233 | $35,311 | 2.3% | $68.34 | +60.8% | COM | 89417E109 |
| — | ROYAL DUTCH SHELL PLC A - ADR | 516,950 | $35,225 | 2.3% | $60.09 | — | COM | 780259206 |
| UPS | UNITED PARCEL SERVICE - CL B | 278,569 | $32,523 | 2.1% | $62.08 | +42.5% | COM | 911312106 |
| SLB | SCHLUMBERGER LTD | 530,673 | $32,329 | 2.1% | $57.52 | -9.5% | COM | 806857108 |
| JNJ | JOHNSON& JOHNSON | 229,488 | $31,708 | 2.1% | $68.83 | +57.0% | COM | 478160104 |
| — | WALGREEN BOOTS ALLIANCE INC | 427,001 | $31,128 | 2.1% | $63.47 | — | COM | 931427108 |
| SRE | SEMPRA ENERGY | 256,276 | $29,151 | 1.9% | $42.77 | +6.5% | COM | 816851109 |
| PM | PHILIP MORRIS INTL INC | 353,375 | $28,814 | 1.9% | $53.80 | +3.1% | COM | 718172109 |
| OMC | OMNICOM GROUP | 417,429 | $28,394 | 1.9% | $53.81 | -0.3% | COM | 681919106 |
| GIS | GENERAL MILLS INCORPORATED | 576,956 | $24,763 | 1.6% | $41.86 | -16.5% | COM | 370334104 |
| CCL | CARNIVAL CORPORATION | 377,424 | $24,068 | 1.6% | $58.81 | -3.3% | COM | 143658300 |
| LMT | LOCKHEED MARTIN CORPORATION | 59,611 | $20,623 | 1.4% | $255.52 | +3.4% | COM | 539830109 |
| MS | MORGAN STANLEY | 425,629 | $19,822 | 1.3% | $38.94 | 0.0% | COM | 617446448 |
| DFIVX | DFA INTL VALUE FUND | 873,119 | $16,912 | 1.1% | $17.85 | — | FUND | 25434D203 |
| HEFA | ISHARES CURR HED MSCI EAFE ETF | 434,027 | $12,995 | 0.9% | $25.12 | — | FUND | 46434V803 |
| AAPL | APPLE INC | 55,865 | $12,611 | 0.8% | $19.41 | +153.8% | COM | 037833100 |
| DISVX | DFA INTL SMALL CAP VALUE FUND | 561,032 | $11,984 | 0.8% | $19.97 | — | FUND | 233203736 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 216,611 | $8,654 | 0.6% | $30.31 | — | FUND | 233203827 |
| — | ALLERGAN PLC | 38,691 | $7,370 | 0.5% | $168.70 | — | COM | G0177J108 |
| AXP | AMERICAN EXPRESS CO | 67,737 | $7,213 | 0.5% | $61.25 | +53.6% | COM | 025816109 |
| ORCL | ORACLE CORP | 133,876 | $6,903 | 0.5% | $28.19 | +54.6% | COM | 68389X105 |
| DFSVX | DFA SMALL CAP VALUE FUND | 165,866 | $6,663 | 0.4% | $33.73 | — | FUND | 233203819 |
| TSN | TYSON FOODS INC - CL A | 103,673 | $6,172 | 0.4% | $38.05 | +33.6% | COM | 902494103 |
| — | NOBLE ENERGY INC | 188,036 | $5,865 | 0.4% | $34.11 | — | COM | 655044105 |
| DFCEX | DFA EMERGING MKTS CORE EQUITY | 280,516 | $5,807 | 0.4% | $23.22 | — | FUND | 233203421 |
| NUE | NUCOR CORPORATION | 85,169 | $5,404 | 0.4% | $50.25 | +8.6% | COM | 670346105 |
| LOW | LOWES COMPANIES INC | 46,217 | $5,307 | 0.4% | $61.88 | +47.1% | COM | 548661107 |
| GOOG | ALPHABET CLASS C | 4,435 | $5,293 | 0.3% | $35.61 | +66.9% | COM | 02079K107 |
| GOOGL | ALPHABET CLASS A | 4,076 | $4,920 | 0.3% | $37.43 | +60.5% | COM | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 21,125 | $4,737 | 0.3% | $213.78 | -8.1% | COM | 38141G104 |
| DFFVX | DFA US TARGETED VALUE PORT | 179,229 | $4,664 | 0.3% | $20.19 | — | FUND | 233203595 |
| BA | BOEING COMPANY | 11,659 | $4,336 | 0.3% | $133.76 | +153.5% | COM | 097023105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 25,865 | $4,034 | 0.3% | $74.01 | — | FUND | 464287614 |
| LNC | LINCOLN NATIONAL CORP | 57,733 | $3,906 | 0.3% | $24.10 | +97.4% | COM | 534187109 |
| DIS | DISNEY WALT CO | 27,469 | $3,212 | 0.2% | $62.85 | +69.6% | COM | 254687106 |
| ETN | EATON CORP PLC | 35,707 | $3,097 | 0.2% | $51.61 | +37.8% | COM | G29183103 |
| — | NEWFIELD EXPLORATION CO | 106,032 | $3,057 | 0.2% | $25.24 | — | COM | 651290108 |
| — | BB&T CORP | 61,562 | $2,988 | 0.2% | $37.99 | — | COM | 054937107 |
| — | DISCOVERY INC - C | 99,664 | $2,948 | 0.2% | $25.98 | — | COM | 25470F302 |
| PFE | PFIZER INC | 66,608 | $2,935 | 0.2% | $17.12 | +61.5% | COM | 717081103 |
| CMCSA | COMCAST CORP - CL A | 80,937 | $2,866 | 0.2% | $30.85 | -4.9% | COM | 20030N101 |
| — | DOWDUPONT INC | 39,900 | $2,566 | 0.2% | $69.35 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,468 | $2,188 | 0.1% | $103.30 | -2.0% | COM | 459200101 |
| — | BLACKROCK INC | 4,604 | $2,170 | 0.1% | $312.17 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF | 6,537 | $1,901 | 0.1% | $287.88 | — | FUND | 78462F103 |
| TD | TORONTO-DOMINION BANK | 30,296 | $1,842 | 0.1% | $46.74 | +27.4% | COM | 891160509 |
| ADBE | ADOBE INC. | 6,375 | $1,721 | 0.1% | $75.25 | +242.6% | COM | 00724F101 |
| PEP | PEPSICO INCORPORATED | 14,198 | $1,587 | 0.1% | $59.21 | +52.6% | COM | 713448108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,051 | $1,505 | 0.1% | $54.34 | +101.5% | COM | 693475105 |
| HD | HOME DEPOT INC | 7,033 | $1,457 | 0.1% | $84.26 | +99.3% | COM | 437076102 |
| AMZN | AMAZON.COM INC | 686 | $1,374 | 0.1% | $53.41 | +76.1% | COM | 023135106 |
| — | DELPHI TECHNOLOGIES PLC | 42,063 | $1,319 | 0.1% | $31.36 | — | COM | G2709G107 |
| BAC | BANK OF AMERICA CORP | 43,780 | $1,290 | 0.1% | $16.18 | +57.4% | COM | 060505104 |
| BOH | BANK OF HAWAII CORP | 15,000 | $1,184 | 0.1% | $62.62 | -1.5% | COM | 062540109 |
| PG | PROCTER AND GAMBLE COMPANY | 13,661 | $1,137 | 0.1% | $60.99 | +11.1% | COM | 742718109 |
| MRK | MERCK& COMPANY INC | 15,795 | $1,121 | 0.1% | $35.77 | +41.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 3,875 | $1,031 | 0.1% | $178.19 | +29.4% | COM | 91324P102 |
| AMAT | APPLIED MATERIALS INC | 25,140 | $972 | 0.1% | $13.75 | +196.0% | COM | 038222105 |
| ABT | ABBOTT LABORATORIES | 13,213 | $969 | 0.1% | $35.01 | +65.2% | COM | 002824100 |
| — | SUNTRUST BANKS INC | 14,478 | $967 | 0.1% | $60.79 | — | COM | 867914103 |
| — | KELLOGG COMPANY | 13,301 | $931 | 0.1% | $45.22 | +13.5% | COM | 487836108 |
| XOM | EXXON MOBIL CORP | 10,602 | $901 | 0.1% | $54.88 | +6.0% | COM | 30231G102 |
| — | RAYTHEON COMPANY | 4,316 | $892 | 0.1% | $145.58 | — | COM | 755111507 |
| SBUX | STARBUCKS CORP | 15,452 | $878 | 0.1% | $40.77 | +10.5% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,293 | $812 | 0.1% | $19.92 | +93.1% | COM | 595017104 |
| TXN | TEXAS INSTRUMENTS INC | 7,522 | $807 | 0.1% | $56.96 | +58.4% | COM | 882508104 |
| META | FACEBOOK INC-A | 4,868 | $801 | 0.1% | $117.84 | +52.6% | COM | 30303M102 |
| V | VISA INC - CL A | 4,957 | $744 | 0.0% | $75.04 | +80.0% | COM | 92826C839 |
| QQQ | INVESCO QQQ TR | 3,845 | $714 | 0.0% | $171.76 | — | FUND | 46090E103 |
| MCD | MCDONALDS CORP | 4,230 | $708 | 0.0% | $94.74 | +42.3% | COM | 580135101 |
| — | XILINX INC | 8,403 | $674 | 0.0% | $43.50 | — | COM | 983919101 |
| GILD | GILEAD SCIENCES INC | 8,715 | $673 | 0.0% | $42.81 | +32.8% | COM | 375558103 |
| EMN | EASTMAN CHEMICAL COMPANY | 6,639 | $635 | 0.0% | $65.47 | +16.6% | COM | 277432100 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 2,038 | $549 | 0.0% | $192.91 | — | FUND | 922908710 |
| XLP | SPDR S&P CONS STAPLES SEL ETF | 9,555 | $515 | 0.0% | $50.43 | — | COM | 81369Y308 |
| SYF | SYNCHRONY FINANCIAL | 16,069 | $499 | 0.0% | $25.00 | +5.8% | COM | 87165B103 |
| BK | BANK OF NEW YORK MELLON CORP | 9,535 | $486 | 0.0% | $22.01 | +94.1% | COM | 064058100 |
| NVDA | NVIDIA CORP | 1,695 | $476 | 0.0% | $4.30 | +49.8% | COM | 67066G104 |
| DE | DEERE& CO | 2,995 | $450 | 0.0% | $82.64 | +55.6% | COM | 244199105 |
| TAP | MOLSON COORS BREWING - CL B | 6,958 | $428 | 0.0% | $38.02 | +42.8% | COM | 60871R209 |
| KMB | KIMBERLY-CLARK CORPORATION | 3,663 | $416 | 0.0% | $87.13 | -0.7% | COM | 494368103 |
| BP | BP PLC - ADR | 8,991 | $414 | 0.0% | $36.78 | — | COM | 055622104 |
| AFL | AFLAC INC | 8,741 | $411 | 0.0% | $30.00 | +28.3% | COM | 001055102 |
| EMR | EMERSON ELECTRIC COMPANY | 5,164 | $396 | 0.0% | $42.93 | +44.3% | COM | 291011104 |
| NOW | SERVICENOW INC | 2,000 | $391 | 0.0% | $34.65 | +9.1% | COM | 81762P102 |
| ES | EVERSOURCE ENERGY | 5,687 | $349 | 0.0% | $38.94 | +21.1% | COM | 30040W108 |
| ALL | ALLSTATE CORP | 3,529 | $348 | 0.0% | $49.95 | +64.3% | COM | 020002101 |
| MMM | 3M COMPANY | 1,628 | $343 | 0.0% | $109.85 | +20.4% | COM | 88579Y101 |
| — | CELGENE CORP | 3,675 | $329 | 0.0% | $110.25 | — | COM | 151020104 |
| VFC | VF CORPORATION | 3,424 | $320 | 0.0% | $52.04 | +63.9% | COM | 918204108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,425 | $307 | 0.0% | $126.60 | — | FUND | 464287598 |
| NKE | NIKE INC - CL B | 3,431 | $291 | 0.0% | $59.62 | +22.4% | COM | 654106103 |
| VIGAX | VANGUARD GROWTH INDEX FUND | 3,476 | $288 | 0.0% | $77.10 | — | FUND | 922908660 |
| — | UNITED TECHNOLOGIES CORP | 2,044 | $286 | 0.0% | $108.19 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,320 | $283 | 0.0% | $140.01 | +46.5% | COM | 084670702 |
| GPC | GENUINE PARTS CO | 2,757 | $274 | 0.0% | $67.32 | +17.6% | COM | 372460105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 850 | $270 | 0.0% | $206.57 | +30.6% | COM | 666807102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,630 | $269 | 0.0% | $175.97 | — | COM | 01609W102 |
| BIGIX | WM BLAIR INTL GROWTH FUND-I | 8,800 | $269 | 0.0% | $23.42 | — | FUND | 093001774 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 5,350 | $267 | 0.0% | $22.35 | +94.8% | COM | 416515104 |
| — | GLAXOSMITHKLINE PLC - ADR | 6,617 | $266 | 0.0% | $40.20 | — | COM | 37733W105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 806 | $263 | 0.0% | $216.51 | +41.0% | COM | 16119P108 |
| NFLX | NETFLIX INC | 700 | $262 | 0.0% | $27.22 | +33.3% | COM | 64110L106 |
| WMT | WAL-MART INC. | 2,780 | $261 | 0.0% | $20.06 | +36.3% | COM | 931142103 |
| USNA | USANA HEALTH SCIENCES INC | 2,000 | $241 | 0.0% | $109.39 | +13.4% | COM | 90328M107 |
| ROK | ROCKWELL AUTOMATION INC | 1,286 | $241 | 0.0% | $151.09 | +3.4% | COM | 773903109 |
| AVGO | BROADCOM INC | 967 | $239 | 0.0% | $18.27 | 0.0% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 2,351 | $231 | 0.0% | $76.28 | 0.0% | COM | G5960L103 |
| PPG | PPG INDUSTRIES | 2,114 | $231 | 0.0% | $80.18 | +18.1% | COM | 693506107 |
| RMD | RESMED INC | 1,900 | $219 | 0.0% | $102.22 | 0.0% | COM | 761152107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,119 | $216 | 0.0% | $95.44 | +86.6% | COM | 92532F100 |
| SO | SOUTHERN COMPANY | 4,812 | $210 | 0.0% | $32.92 | +4.1% | COM | 842587107 |
| VALE | VALE SA - SP ADR | 14,000 | $208 | 0.0% | $5.07 | — | COM | 91912E105 |
| CAE | CAE INC | 10,000 | $203 | 0.0% | $19.35 | +3.6% | COM | 124765108 |
| — | GENERAL ELECTRIC COMPANY | 14,160 | $160 | 0.0% | $24.62 | — | COM | 369604103 |
| — | MCEWEN MINING INC | 15,000 | $29 | 0.0% | $2.07 | — | COM | 58039P107 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $24 | 0.0% | $0.25 | — | COM | 00847D108 |
| FNMA | FEDERAL NATL MTG ASSN | 10,000 | $14 | 0.0% | $1.52 | 0.0% | COM | 313586109 |
| MJNA | MEDICAL MARIJUANA INC | 101,000 | $9 | 0.0% | $0.10 | -4.2% | COM | 58463A105 |
| — | NANOVIRICIDES INC | 15,143 | $5 | 0.0% | $5.19 | — | COM | 630087203 |
| — | OXYSURE THERAPEUTICS INC | 10,000 | $0 | 0.0% | — | — | COM | 69208T101 |
| — | FRESH PROMISE FOODS INC | 248,000 | $0 | 0.0% | — | — | COM | 35804Q205 |
| DEWM | DEWMAR INTERNATIONAL BMC INC. | 12,500 | $0 | 0.0% | $0.00 | -53.8% | COM | 25211R102 |
| FITX | CREATIVE EDGE NUTRITION INC. | 248,000 | $0 | 0.0% | $0.00 | -85.2% | COM | 22528W205 |
| — | AGRITEK HOLDINGS INC. | 18,500 | $0 | 0.0% | — | — | COM | 00856J103 |