DIMENSIONAL FUND ADVISORS LP Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$251.1T
Holdings
3,444
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 16,466,165 | $3.1T | 1.25% | |
| 2 | INTCINTEL CORP | 50,843,345 | $2.7T | 1.09% | |
| 3 | XOMEXXON MOBIL CORP | 31,748,121 | $2.6T | 1.02% | |
| 4 | MSFTMICROSOFT CORP | 21,576,814 | $2.5T | 1.01% | |
| 5 | TAT&T INC | 77,603,512 | $2.4T | 0.97% | |
| 6 | JPMJPMORGAN CHASE & CO | 23,166,440 | $2.3T | 0.93% | |
| 7 | AMZNAMAZON COM INC | 1,243,553 | $2.2T | 0.88% | |
| 8 | PFEPFIZER INC | 50,649,473 | $2.2T | 0.86% | |
| 9 | CMCSACOMCAST CORP NEW | 52,573,020 | $2.1T | 0.84% | |
| 10 | CVXCHEVRON CORP NEW | 15,980,341 | $2.0T | 0.78% | |
| 11 | WFCWELLS FARGO CO NEW | 35,020,724 | $1.7T | 0.67% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,155,057 | $1.6T | 0.65% | |
| 13 | BACBANK AMER CORP | 55,443,811 | $1.5T | 0.61% | |
| 14 | AMTAMERICAN TOWER CORP NEW | 6,573,420 | $1.3T | 0.52% | |
| 15 | CSCOCISCO SYS INC | 22,063,595 | $1.2T | 0.47% | |
| 16 | WMTWALMART INC | 12,036,155 | $1.2T | 0.47% | |
| 17 | JNJJOHNSON & JOHNSON | 8,143,129 | $1.1T | 0.45% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 18,393,284 | $1.1T | 0.43% | |
| 19 | TRVCCITIGROUP INC | 17,308,582 | $1.1T | 0.43% | |
| 20 | METAFACEBOOK INC | 5,849,746 | $975.1B | 0.39% | |
| 21 | DISDISNEY WALT CO | 7,852,191 | $871.8B | 0.35% | |
| 22 | SPGSIMON PPTY GROUP INC NEW | 4,641,496 | $845.7B | 0.34% | |
| 23 | ELVANTHEM INC | 2,941,303 | $844.0B | 0.34% | |
| 24 | MDTMEDTRONIC PLC | 8,727,779 | $794.9B | 0.32% | |
| 25 | 8CWCROWN CASTLE INTL CORP NEW | 6,156,819 | $788.1B | 0.31% | |
| 26 | COPCONOCOPHILLIPS | 11,800,476 | $787.6B | 0.31% | |
| 27 | VVISA INC | 4,986,581 | $778.8B | 0.31% | |
| 28 | GOOGALPHABET INC | 650,496 | $763.2B | 0.30% | |
| 29 | ABTABBOTT LABS | 9,486,955 | $758.4B | 0.30% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 3,065,835 | $758.0B | 0.30% | |
| 31 | CHTRCHARTER COMMUNICATIONS INC N | 2,151,375 | $746.4B | 0.30% | |
| 32 | GOOGLALPHABET INC | 630,721 | $742.3B | 0.30% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 2,702,055 | $739.6B | 0.29% | |
| 34 | HDHOME DEPOT INC | 3,706,964 | $711.3B | 0.28% | |
| 35 | MAMASTERCARD INC | 2,999,308 | $706.2B | 0.28% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 5,459,155 | $703.6B | 0.28% | |
| 37 | CVSCVS HEALTH CORP | 12,915,464 | $696.5B | 0.28% | |
| 38 | PGPROCTER AND GAMBLE CO | 6,681,864 | $695.2B | 0.28% | |
| 39 | PLDPROLOGIS INC | 9,429,108 | $678.4B | 0.27% | |
| 40 | BPBP PLC | 15,086,863 | $659.6B | 0.26% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 3,104,761 | $596.1B | 0.24% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,517,855 | $594.7B | 0.24% | |
| 43 | MRKMERCK & CO INC | 7,089,197 | $589.6B | 0.23% | |
| 44 | NSCNORFOLK SOUTHERN CORP | 3,153,389 | $589.3B | 0.23% | |
| 45 | CICIGNA CORP NEW | 3,617,725 | $581.8B | 0.23% | |
| 46 | MUMICRON TECHNOLOGY INC | 13,620,725 | $562.7B | 0.22% | |
| 47 | EQIXEQUINIX INC | 1,221,355 | $553.5B | 0.22% | |
| 48 | GMGENERAL MTRS CO | 14,913,922 | $553.3B | 0.22% | |
| 49 | UNPUNION PACIFIC CORP | 3,299,472 | $551.6B | 0.22% | |
| 50 | PEPPEPSICO INC | 4,491,903 | $550.5B | 0.22% | |
| 51 | KOCOCA COLA CO | 11,285,677 | $528.8B | 0.21% | |
| 52 | DHRDANAHER CORPORATION | 3,938,547 | $519.9B | 0.21% | |
| 53 | BABOEING CO | 1,359,172 | $518.4B | 0.21% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 2,812,728 | $512.8B | 0.20% | |
| 55 | MPCMARATHON PETE CORP | 8,544,421 | $511.4B | 0.20% | |
| 56 | PSAPUBLIC STORAGE | 2,343,964 | $510.5B | 0.20% | |
| 57 | —DOWDUPONT INC | 9,569,223 | $510.1B | 0.20% | |
| 58 | DWDMORGAN STANLEY | 11,758,913 | $496.2B | 0.20% | |
| 59 | R6C2ROYAL DUTCH SHELL PLC | 7,680,762 | $491.2B | 0.20% | |
| 60 | RDS/AROYAL DUTCH SHELL PLC | 7,833,767 | $490.3B | 0.20% | |
| 61 | AVGOBROADCOM INC | 1,622,859 | $488.0B | 0.19% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 3,425,968 | $483.4B | 0.19% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 7,450,112 | $471.3B | 0.19% | |
| 64 | ORCLORACLE CORP | 8,632,751 | $463.6B | 0.18% | |
| 65 | OXYOCCIDENTAL PETE CORP | 6,989,307 | $462.7B | 0.18% | |
| 66 | MDLZMONDELEZ INTL INC | 9,186,301 | $458.6B | 0.18% | |
| 67 | AMGNAMGEN INC | 2,392,924 | $454.6B | 0.18% | |
| 68 | HBC2HSBC HLDGS PLC | 11,150,801 | $452.5B | 0.18% | |
| 69 | VLOVALERO ENERGY CORP NEW | 5,325,520 | $451.8B | 0.18% | |
| 70 | WELLWELLTOWER INC | 5,696,862 | $442.1B | 0.18% | |
| 71 | FDXFEDEX CORP | 2,378,446 | $431.4B | 0.17% | |
| 72 | FITBFIFTH THIRD BANCORP | 16,903,360 | $426.3B | 0.17% | |
| 73 | EQREQUITY RESIDENTIAL | 5,536,772 | $417.0B | 0.17% | |
| 74 | AVBAVALONBAY CMNTYS INC | 2,075,727 | $416.7B | 0.17% | |
| 75 | TRVTRAVELERS COMPANIES INC | 2,961,750 | $406.2B | 0.16% | |
| 76 | DALDELTA AIR LINES INC DEL | 7,760,728 | $400.7B | 0.16% | |
| 77 | BKBANK NEW YORK MELLON CORP | 7,930,611 | $399.9B | 0.16% | |
| 78 | MMM3M CO | 1,826,213 | $379.5B | 0.15% | |
| 79 | ACNACCENTURE PLC IRELAND | 2,140,837 | $376.8B | 0.15% | |
| 80 | FQIDIGITAL RLTY TR INC | 3,122,022 | $371.5B | 0.15% | |
| 81 | PNCPNC FINL SVCS GROUP INC | 2,993,783 | $367.2B | 0.15% | |
| 82 | COFCAPITAL ONE FINL CORP | 4,489,032 | $366.7B | 0.15% | |
| 83 | DYHTARGET CORP | 4,462,858 | $358.2B | 0.14% | |
| 84 | HUMHUMANA INC | 1,341,208 | $356.7B | 0.14% | |
| 85 | HONHONEYWELL INTL INC | 2,235,013 | $355.2B | 0.14% | |
| 86 | MOALTRIA GROUP INC | 6,176,604 | $354.7B | 0.14% | |
| 87 | UALUNITED CONTL HLDGS INC | 4,401,332 | $351.1B | 0.14% | |
| 88 | SBACSBA COMMUNICATIONS CORP NEW | 1,735,571 | $346.5B | 0.14% | |
| 89 | RSGREPUBLIC SVCS INC | 4,296,177 | $345.3B | 0.14% | |
| 90 | FFORD MTR CO DEL | 39,170,677 | $343.9B | 0.14% | |
| 91 | VENVENTAS INC | 5,355,637 | $341.8B | 0.14% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 1,391,897 | $337.0B | 0.13% | |
| 93 | PJXPETROLEO BRASILEIRO SA PETRO | 23,367,137 | $334.1B | 0.13% | |
| 94 | GILDGILEAD SCIENCES INC | 5,098,228 | $331.4B | 0.13% | |
| 95 | MCDMCDONALDS CORP | 1,731,659 | $328.8B | 0.13% | |
| 96 | OREALTY INCOME CORP | 4,460,450 | $328.1B | 0.13% | |
| 97 | AXPAMERICAN EXPRESS CO | 2,999,118 | $327.8B | 0.13% | |
| 98 | TXNTEXAS INSTRS INC | 3,083,941 | $327.1B | 0.13% | |
| 99 | —TECH DATA CORP | 3,127,035 | $320.2B | 0.13% | |
| 100 | CSXCSX CORP | 4,263,754 | $319.0B | 0.13% |
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