| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 87,559 | 4,646,000 | 0.80% | ||
| 52 | MONDELEZ INTL INC | 111,042 | 4,455,000 | 0.77% | ||
| 53 | ANTHEM INC | 28,979 | 4,028,000 | 0.69% | ||
| 54 | TJX COS INC NEW | 50,085 | 3,924,000 | 0.67% | ||
| 55 | INTERNATIONAL BUSINESS MACHS | 25,701 | 3,892,000 | 0.67% | ||
| 56 | Invesco Ltd | 125,661 | 3,867,000 | 0.67% | ||
| 57 | SYSCO CORP | 81,269 | 3,798,000 | 0.65% | ||
| 58 | EASTMAN CHEM CO | 50,991 | 3,683,000 | 0.63% | ||
| 59 | SCHLUMBERGER LTD | 46,937 | 3,462,000 | 0.60% | ||
| 60 | WAL-MART STORES INC | 49,386 | 3,382,000 | 0.58% | ||
| 61 | HESS CORP | 63,453 | 3,341,000 | 0.57% | ||
| 62 | BANK SOUTHSIDE VA CORP | 13,331 | 3,208,000 | 0.55% | ||
| 63 | Chubb Limited | 26,610 | 3,171,000 | 0.55% | ||
| 64 | MCDONALDS CORP | 25,080 | 3,152,000 | 0.54% | ||
| 65 | MORGAN STANLEY | 122,424 | 3,062,000 | 0.53% | ||
| 66 | AbbVie Inc | 52,702 | 3,010,000 | 0.52% | ||
| 67 | BRISTOL MYERS SQUIBB CO | 46,921 | 2,997,000 | 0.52% | ||
| 68 | DU PONT E I DE NEMOURS & CO | 46,869 | 2,968,000 | 0.51% | ||
| 69 | KRAFT HEINZ CO | 36,436 | 2,862,000 | 0.49% | ||
| 70 | COLGATE PALMOLIVE CO | 40,198 | 2,840,000 | 0.49% | ||
| 71 | EMERSON ELEC CO | 48,134 | 2,618,000 | 0.45% | ||
| 72 | VERIZON COMMUNICATIONS INC | 47,572 | 2,573,000 | 0.44% | ||
| 73 | DOVER CORP | 39,690 | 2,553,000 | 0.44% | ||
| 74 | TARGET CORP | 27,484 | 2,261,000 | 0.39% | ||
| 75 | AUTOMATIC DATA PROCESSING IN | 24,430 | 2,192,000 | 0.38% | ||
| 76 | STARBUCKS CORP | 36,415 | 2,174,000 | 0.37% | ||
| 77 | QUEST DIAGNOSTICS INC | 29,410 | 2,101,000 | 0.36% | ||
| 78 | CSX CORP | 78,220 | 2,014,000 | 0.35% | ||
| 79 | BECTON DICKINSON & CO | 12,880 | 1,955,000 | 0.34% | ||
| 80 | MARKEL CORP | 2,182 | 1,945,000 | 0.33% | ||
| 81 | CATERPILLAR INC | 25,398 | 1,944,000 | 0.33% | ||
| 82 | ISHARES TR | 17,815 | 1,933,000 | 0.33% | ||
| 83 | HANOVER INS GROUP INC | 21,403 | 1,931,000 | 0.33% | ||
| 84 | MOLSON COORS BREWING CO | 19,203 | 1,847,000 | 0.32% | ||
| 85 | GILEAD SCIENCES INC | 19,870 | 1,825,000 | 0.31% | ||
| 86 | MEDTRONIC PLC COM | 23,833 | 1,787,000 | 0.31% | ||
| 87 | PRICE T ROWE GROUP INC | 23,817 | 1,750,000 | 0.30% | ||
| 88 | C.H. ROBINSON WORLDWIDE INC | 22,890 | 1,699,000 | 0.29% | ||
| 89 | SELECT SECTOR SPDR TR | 38,110 | 1,691,000 | 0.29% | ||
| 90 | BANK AMER CORP | 122,570 | 1,657,000 | 0.28% | ||
| 91 | CARDINAL HEALTH INC | 20,170 | 1,653,000 | 0.28% | ||
| 92 | ROYAL DUTCH SHELL PLC | 32,458 | 1,573,000 | 0.27% | ||
| 93 | TRAVELERS COMPANIES INC | 12,635 | 1,475,000 | 0.25% | ||
| 94 | TEVA PHARMACEUTICAL INDS LTD | 27,205 | 1,456,000 | 0.25% | ||
| 95 | BLACKROCK INC | 4,247 | 1,446,000 | 0.25% | ||
| 96 | OWENS & MINOR INC NEW | 35,096 | 1,419,000 | 0.24% | ||
| 97 | AIRGAS INC | 10,010 | 1,418,000 | 0.24% | ||
| 98 | SELECT SECTOR SPDR TR | 61,300 | 1,379,000 | 0.24% | ||
| 99 | MSC INDL DIRECT INC | 17,843 | 1,362,000 | 0.23% | ||
| 100 | NOVARTIS A G | 18,354 | 1,330,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000022657-16-000008, filed 2016.05.18).
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.
