CIK: 0000051762 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value ($000): $1,434,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS INC | 1,165,729 | $62,938 | 4.4% | $22.20 | +77.9% | COM | 17275R102 |
| — | TOTAL SA - SPON ADR | 864,850 | $48,129 | 3.4% | $51.24 | — | COM | 89151E109 |
| INTC | INTEL CORPORATION | 893,013 | $47,955 | 3.3% | $29.94 | +46.4% | COM | 458140100 |
| CVX | CHEVRON CORP | 380,089 | $46,819 | 3.3% | $67.57 | +29.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE& CO | 452,994 | $45,857 | 3.2% | $42.74 | +99.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 726,677 | $42,968 | 3.0% | $31.09 | +25.3% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 359,583 | $42,409 | 3.0% | $49.93 | +104.9% | COM | 594918104 |
| CVS | CVS HEALTH CORPORATION | 783,285 | $42,243 | 2.9% | $49.47 | 0.0% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 1,021,643 | $41,847 | 2.9% | $21.16 | — | COM | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 859,292 | $40,997 | 2.9% | $39.96 | -4.2% | COM | 110122108 |
| WFC | WELLS FARGO& COMPANY | 848,077 | $40,979 | 2.9% | $32.08 | +27.1% | COM | 949746101 |
| QCOM | QUALCOMM INC | 697,486 | $39,778 | 2.8% | $43.18 | +5.9% | COM | 747525103 |
| ABBV | ABBVIE INC | 488,473 | $39,366 | 2.7% | $39.92 | +52.8% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORPORATION | 127,031 | $38,130 | 2.7% | $248.24 | -1.9% | COM | 539830109 |
| TRV | TRAVELERS COS INC | 273,205 | $37,473 | 2.6% | $68.34 | +61.3% | COM | 89417E109 |
| IP | INTERNATIONAL PAPER CO | 807,087 | $37,344 | 2.6% | $27.68 | +14.8% | COM | 460146103 |
| PSX | PHILLIPS 66 | 381,140 | $36,273 | 2.5% | $51.07 | +40.9% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 624,394 | $35,859 | 2.5% | $21.16 | +40.4% | COM | 02209S103 |
| AMGN | AMGEN INC | 184,412 | $35,035 | 2.4% | $120.47 | +28.4% | COM | 031162100 |
| SRE | SEMPRA ENERGY | 265,263 | $33,386 | 2.3% | $42.86 | +10.0% | COM | 816851109 |
| C | CITIGROUP INC | 535,776 | $33,336 | 2.3% | $50.12 | -2.7% | COM | 172967424 |
| T | AT&T INC | 1,057,041 | $33,149 | 2.3% | $12.44 | +13.8% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC A - ADR | 521,371 | $32,633 | 2.3% | $60.24 | — | COM | 780259206 |
| MET | METLIFE INC | 764,062 | $32,526 | 2.3% | $33.15 | +5.7% | COM | 59156R108 |
| OMC | OMNICOM GROUP | 442,208 | $32,277 | 2.3% | $54.05 | +8.2% | COM | 681919106 |
| JNJ | JOHNSON& JOHNSON | 229,817 | $32,126 | 2.2% | $69.95 | +57.7% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 350,376 | $30,970 | 2.2% | $54.20 | +3.5% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE - CL B | 270,154 | $30,187 | 2.1% | $62.42 | +29.7% | COM | 911312106 |
| GIS | GENERAL MILLS INCORPORATED | 570,845 | $29,541 | 2.1% | $39.66 | -9.8% | COM | 370334104 |
| LLY | LILLY ELI& COMPANY | 221,883 | $28,792 | 2.0% | $68.77 | +61.3% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 570,617 | $24,862 | 1.7% | $48.33 | -26.1% | COM | 806857108 |
| MS | MORGAN STANLEY | 522,895 | $22,066 | 1.5% | $37.00 | -8.1% | COM | 617446448 |
| CCL | CARNIVAL CORPORATION | 401,039 | $20,341 | 1.4% | $56.75 | -7.0% | COM | 143658300 |
| DFIVX | DFA INTL VALUE FUND | 878,549 | $15,137 | 1.1% | $17.80 | — | FUND | 25434D203 |
| VWILX | VANGUARD INTL GROWTH FD-ADMIR | 135,053 | $12,295 | 0.9% | $91.04 | — | FUND | 921910501 |
| AAPL | APPLE INC | 50,928 | $9,674 | 0.7% | $20.54 | +96.9% | COM | 037833100 |
| HEFA | ISHARES CURR HED MSCI EAFE ETF | 331,555 | $9,572 | 0.7% | $25.12 | — | FUND | 46434V803 |
| AXP | AMERICAN EXPRESS CO | 63,644 | $6,956 | 0.5% | $61.25 | +56.4% | COM | 025816109 |
| ORCL | ORACLE CORP | 120,857 | $6,491 | 0.5% | $28.19 | +63.4% | COM | 68389X105 |
| TSN | TYSON FOODS INC - CL A | 91,925 | $6,382 | 0.4% | $39.00 | +30.6% | COM | 902494103 |
| DFLVX | DFA US LARGE CAP VALUE FUND | 166,594 | $5,902 | 0.4% | $30.31 | — | FUND | 233203827 |
| DFCEX | DFA EMERGING MKTS CORE EQUITY | 281,954 | $5,887 | 0.4% | $22.89 | — | FUND | 233203421 |
| — | WALGREEN BOOTS ALLIANCE INC | 87,954 | $5,565 | 0.4% | $63.47 | — | COM | 931427108 |
| DFSVX | DFA SMALL CAP VALUE FUND | 161,541 | $5,392 | 0.4% | $33.72 | — | FUND | 233203819 |
| — | DOWDUPONT INC | 96,189 | $5,128 | 0.4% | $59.99 | — | COM | 26078J100 |
| GOOG | ALPHABET CLASS C | 4,236 | $4,970 | 0.3% | $35.61 | +56.4% | COM | 02079K107 |
| — | ALLERGAN PLC | 33,165 | $4,856 | 0.3% | $162.99 | — | COM | G0177J108 |
| LOW | LOWES COMPANIES INC | 44,258 | $4,845 | 0.3% | $61.88 | +42.3% | COM | 548661107 |
| — | NOBLE ENERGY INC | 179,898 | $4,449 | 0.3% | $30.15 | — | COM | 655044105 |
| GOOGL | ALPHABET CLASS A | 3,719 | $4,377 | 0.3% | $37.43 | +49.7% | COM | 02079K305 |
| NUE | NUCOR CORPORATION | 73,214 | $4,272 | 0.3% | $50.34 | +0.7% | COM | 670346105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 26,407 | $3,997 | 0.3% | $79.29 | — | FUND | 464287614 |
| DFFVX | DFA US TARGETED VALUE PORT | 177,233 | $3,929 | 0.3% | $20.19 | — | FUND | 233203595 |
| — | RAYTHEON COMPANY | 20,211 | $3,680 | 0.3% | $174.26 | — | COM | 755111507 |
| UNH | UNITEDHEALTH GROUP INC | 14,710 | $3,637 | 0.3% | $214.85 | +6.0% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF | 12,401 | $3,503 | 0.2% | $253.13 | — | FUND | 78462F103 |
| BA | BOEING COMPANY | 9,086 | $3,466 | 0.2% | $133.76 | +180.5% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 18,025 | $3,461 | 0.2% | $195.80 | -16.2% | COM | 38141G104 |
| CMCSA | COMCAST CORP - CL A | 83,139 | $3,324 | 0.2% | $30.89 | +2.1% | COM | 20030N101 |
| LNC | LINCOLN NATIONAL CORP | 55,333 | $3,248 | 0.2% | $24.10 | +79.1% | COM | 534187109 |
| META | FACEBOOK INC-A | 18,836 | $3,140 | 0.2% | $151.39 | +4.3% | COM | 30303M102 |
| DIS | DISNEY WALT CO | 27,970 | $3,106 | 0.2% | $64.70 | +66.7% | COM | 254687106 |
| — | BB&T CORP | 54,640 | $2,542 | 0.2% | $38.11 | — | COM | 054937107 |
| — | DISCOVERY INC - C | 98,162 | $2,495 | 0.2% | $25.90 | — | COM | 25470F302 |
| PFE | PFIZER INC | 58,578 | $2,488 | 0.2% | $17.12 | +70.8% | COM | 717081103 |
| ETN | EATON CORP PLC | 29,407 | $2,369 | 0.2% | $52.38 | +26.9% | COM | G29183103 |
| — | UNITED TECHNOLOGIES CORP | 16,249 | $2,094 | 0.1% | $128.87 | — | COM | 913017109 |
| WDC | WESTERN DIGITAL CORP | 42,462 | $2,041 | 0.1% | $32.38 | 0.0% | COM | 958102105 |
| — | ENCANA CORP | 250,320 | $1,812 | 0.1% | $7.24 | — | COM | 292505104 |
| PEP | PEPSICO INCORPORATED | 14,169 | $1,737 | 0.1% | $59.21 | +56.1% | COM | 713448108 |
| — | BLACKROCK INC | 3,963 | $1,694 | 0.1% | $317.16 | — | COM | 09247X101 |
| ADBE | ADOBE INC. | 6,305 | $1,680 | 0.1% | $75.25 | +235.0% | COM | 00724F101 |
| TD | TORONTO-DOMINION BANK | 30,296 | $1,646 | 0.1% | $46.74 | +18.3% | COM | 891160509 |
| HD | HOME DEPOT INC | 6,566 | $1,260 | 0.1% | $87.73 | +76.3% | COM | 437076102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,244 | $1,257 | 0.1% | $54.34 | +78.2% | COM | 693475105 |
| MRK | MERCK& COMPANY INC | 14,689 | $1,222 | 0.1% | $36.59 | +64.8% | COM | 58933Y105 |
| AMZN | AMAZON.COM INC | 665 | $1,184 | 0.1% | $54.71 | +52.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE COMPANY | 11,283 | $1,174 | 0.1% | $61.63 | +33.2% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 15,452 | $1,149 | 0.1% | $40.77 | +45.3% | COM | 855244109 |
| BAC | BANK OF AMERICA CORP | 38,232 | $1,055 | 0.1% | $16.50 | +44.8% | COM | 060505104 |
| — | XILINX INC | 8,303 | $1,053 | 0.1% | $43.50 | — | COM | 983919101 |
| ABT | ABBOTT LABORATORIES | 13,056 | $1,044 | 0.1% | $35.01 | +88.8% | COM | 002824100 |
| IWP | ISHARES RUSSELL M/C GROWTH ETF | 6,788 | $921 | 0.1% | $135.68 | — | FUND | 464287481 |
| AMAT | APPLIED MATERIALS INC | 22,936 | $910 | 0.1% | $13.75 | +156.9% | COM | 038222105 |
| MCD | MCDONALDS CORP | 4,370 | $830 | 0.1% | $98.37 | +57.1% | COM | 580135101 |
| BOH | BANK OF HAWAII CORP | 10,200 | $804 | 0.1% | $61.90 | -4.3% | COM | 062540109 |
| TXN | TEXAS INSTRUMENTS INC | 7,522 | $798 | 0.1% | $56.96 | +49.9% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 4,425 | $795 | 0.1% | $172.84 | — | FUND | 46090E103 |
| V | VISA INC - CL A | 4,959 | $775 | 0.1% | $78.38 | +75.3% | COM | 92826C839 |
| XOM | EXXON MOBIL CORP | 9,331 | $754 | 0.1% | $54.88 | +1.0% | COM | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,056 | $751 | 0.1% | $19.92 | +82.8% | COM | 595017104 |
| — | KELLOGG COMPANY | 12,145 | $697 | 0.0% | $44.68 | -7.2% | COM | 487836108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 12,200 | $596 | 0.0% | $45.23 | — | FUND | 464288877 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ET | 9,600 | $551 | 0.0% | $51.83 | — | FUND | 464288273 |
| GILD | GILEAD SCIENCES INC | 8,052 | $523 | 0.0% | $42.81 | +18.8% | COM | 375558103 |
| XLP | SPDR S&P CONS STAPLES SEL ETF | 9,215 | $517 | 0.0% | $50.43 | — | COM | 81369Y308 |
| IWN | ISHARES RUSSELL 2000 VALUE FD | 4,278 | $513 | 0.0% | $107.59 | — | FUND | 464287630 |
| EFA | ISHARES MSCI EAFE ETF | 7,500 | $486 | 0.0% | $58.75 | — | FUND | 464287465 |
| BK | BANK OF NEW YORK MELLON CORP | 9,535 | $481 | 0.0% | $22.01 | +92.3% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORPORATION | 3,724 | $461 | 0.0% | $87.19 | +4.7% | COM | 494368103 |
| VFIAX | VANGUARD 500 INDEX FUND-ADM | 1,740 | $455 | 0.0% | $195.00 | — | FUND | 922908710 |
| AFL | AFLAC INC | 8,741 | $437 | 0.0% | $30.00 | +36.6% | COM | 001055102 |
| HON | HONEYWELL INTERNATIONAL INC | 2,667 | $424 | 0.0% | $121.16 | 0.0% | COM | 438516106 |
| BP | BP PLC - ADR | 9,478 | $414 | 0.0% | $37.26 | — | COM | 055622104 |
| MMM | 3M COMPANY | 1,797 | $373 | 0.0% | $111.78 | +17.3% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,849 | $371 | 0.0% | $158.09 | +27.7% | COM | 084670702 |
| ALL | ALLSTATE CORP | 3,629 | $342 | 0.0% | $50.66 | +51.8% | COM | 020002101 |
| EMR | EMERSON ELECTRIC COMPANY | 4,959 | $340 | 0.0% | $42.93 | +30.5% | COM | 291011104 |
| TAP | MOLSON COORS BREWING - CL B | 5,500 | $328 | 0.0% | $38.02 | +35.0% | COM | 60871R209 |
| IEMG | ISHARES CORE MSCI EM MKTS ETF | 5,950 | $308 | 0.0% | $47.17 | — | FUND | 46434G103 |
| UNP | UNION PACIFIC CORPORATION | 1,831 | $306 | 0.0% | $138.09 | 0.0% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,145 | $303 | 0.0% | $102.05 | -7.3% | COM | 459200101 |
| — | CELGENE CORP | 3,125 | $295 | 0.0% | $110.25 | — | COM | 151020104 |
| AVGO | BROADCOM INC | 954 | $287 | 0.0% | $18.34 | +22.6% | COM | 11135F101 |
| GPC | GENUINE PARTS CO | 2,550 | $286 | 0.0% | $67.32 | +25.9% | COM | 372460105 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,746 | $284 | 0.0% | $64.83 | -4.2% | COM | 277432100 |
| NKE | NIKE INC - CL B | 3,343 | $282 | 0.0% | $59.62 | +26.4% | COM | 654106103 |
| PSA | PUBLIC STORAGE | 1,290 | $281 | 0.0% | $151.89 | +3.5% | COM | 74460D109 |
| — | APTIV PLC | 3,508 | $279 | 0.0% | $79.53 | — | COM | G6095L109 |
| SYF | SYNCHRONY FINANCIAL | 8,656 | $276 | 0.0% | $25.00 | +1.4% | COM | 87165B103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,500 | $274 | 0.0% | $175.97 | — | COM | 01609W102 |
| SO | SOUTHERN COMPANY | 5,217 | $270 | 0.0% | $33.27 | +12.4% | COM | 842587107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,301 | $266 | 0.0% | $30.77 | 0.0% | COM | 28414H103 |
| WMT | WAL-MART INC. | 2,630 | $257 | 0.0% | $20.06 | +45.7% | COM | 931142103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 5,150 | $256 | 0.0% | $22.35 | +82.4% | COM | 416515104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 699 | $242 | 0.0% | $329.38 | 0.0% | COM | 16119P108 |
| DISVX | DFA INTL SMALL CAP VALUE FUND | 12,965 | $235 | 0.0% | $19.97 | — | FUND | 233203736 |
| RMD | RESMED INC | 2,234 | $232 | 0.0% | $101.81 | -4.7% | COM | 761152107 |
| BIGIX | WM BLAIR INTL GROWTH FUND-I | 8,170 | $219 | 0.0% | $26.81 | — | FUND | 093001774 |
| APD | AIR PRODUCTS& CHEMICALS INC | 1,139 | $218 | 0.0% | $145.63 | 0.0% | COM | 009158106 |
| VUG | VANGUARD GROWTH ETF | 1,338 | $209 | 0.0% | $156.20 | — | FUND | 922908736 |
| ED | CONSOLIDATED EDISON INC | 2,437 | $207 | 0.0% | $62.39 | 0.0% | COM | 209115104 |
| VALE | VALE SA - SP ADR | 14,000 | $183 | 0.0% | $5.07 | — | COM | 91912E105 |
| — | GENERAL ELECTRIC COMPANY | 13,223 | $132 | 0.0% | $24.62 | — | COM | 369604103 |
| — | OI SA-ADR | 21,229 | $40 | 0.0% | $1.88 | — | COM | 670851500 |
| — | AGENT INFORMATION SOFTWARE I | 28,000 | $36 | 0.0% | $0.25 | — | COM | 00847D108 |
| — | OI SA-ADR | 65,691 | $26 | 0.0% | $0.26 | — | COM | 670851401 |
| — | MCEWEN MINING INC | 15,000 | $23 | 0.0% | $2.07 | — | COM | 58039P107 |
| MJNA | MEDICAL MARIJUANA INC | 101,000 | $6 | 0.0% | $0.10 | -23.6% | COM | 58463A105 |
| — | NANOVIRICIDES INC | 15,143 | $4 | 0.0% | $5.19 | — | COM | 630087203 |
| FITX | CREATIVE EDGE NUTRITION INC. | 248,000 | $0 | 0.0% | $0.00 | -86.0% | COM | 22528W205 |
| — | FRESH PROMISE FOODS INC | 248,000 | $0 | 0.0% | — | — | COM | 35804Q205 |