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Institutional Investment Manager
SOUTH BRANCH VALLEY BANCORP INC
SOUTH BRANCH VALLEY BANCORP INC (CIK: 0000811808). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Portfolio Summary: 109 holdings with a total value of $115,446,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CROWN CASTLE INTL CORP NEW 2,192 220,000 0.19%
2 UNITED PARCEL SERVICE INC 2,000 221,000 0.19%
3 QUALCOMM INC 4,048 224,000 0.19%
4 VODAFONE GROUP PLC NEW 7,921 227,000 0.20%
5 EXELON CORP 6,665 240,000 0.21%
6 SYSCO CORP 4,930 248,000 0.21%
7 ABB LTD 10,000 249,000 0.22%
8 BLACKROCK INC 600 253,000 0.22%
9 CAPITAL ONE FINL CORP 3,065 253,000 0.22%
10 BOEING CO 1,288 255,000 0.22%
11 ISHARES INC 4,950 266,000 0.23%
12 MCDONALDS CORP 1,750 268,000 0.23%
13 LOWES COS INC 3,470 269,000 0.23%
14 EXPRESS SCRIPTS HLDG CO 4,251 271,000 0.23%
15 ISHARES TR 2,089 274,000 0.24%
16 SHIRE PLC 1,666 275,000 0.24%
17 MONDELEZ INTL INC 6,394 276,000 0.24%
18 DELTA AIRLINES INC DEL 5,156 277,000 0.24%
19 FEDERATED HERMES INC CL B 10,000 283,000 0.25%
20 WELLTOWER INC 3,915 293,000 0.25%
21 ENTERPRISE PRODS PARTNERS L 10,896 295,000 0.26%
22 CONOCOPHILLIPS 6,891 303,000 0.26%
23 NEXTERA ENERGY INC 2,224 312,000 0.27%
24 ENBRIDGE INC 7,894 314,000 0.27%
25 AMAZON COM INC 330 319,000 0.28%
26 MEDTRONIC PLC 3,625 322,000 0.28%
27 WEYERHAEUSER CO 9,785 328,000 0.28%
28 QUANTA SVCS INC 10,000 329,000 0.28%
29 CHUBB LIMITED 2,283 332,000 0.29%
30 AMGEN INC 1,955 336,000 0.29%
31 Nestle S A Sponsored ADR 4,337 378,000 0.33%
32 CATERPILLAR INC 3,583 385,000 0.33%
33 ISHARES TR 7,500 389,000 0.34%
34 INGERSOLL-RAND PLC 4,291 392,000 0.34%
35 BANK AMER CORP 16,134 392,000 0.34%
36 SCHWAB CAP TR 23,036 393,000 0.34%
37 ABBOTT LABS 8,248 401,000 0.35%
38 SOUTHERN CO 8,582 411,000 0.36%
39 COMCAST CORP NEW 10,602 412,000 0.36%
40 KRAFT HEINZ CO 5,019 430,000 0.37%
41 ALTRIA GROUP INC 5,965 444,000 0.38%
42 MASTERCARD INCORPORATED 3,865 469,000 0.41%
43 VISA INC 5,048 473,000 0.41%
44 CONSOLIDATED EDISON INC 5,865 474,000 0.41%
45 BP PLC 14,150 490,000 0.42%
46 GENERAL MLS INC 8,938 495,000 0.43%
47 PHILIP MORRIS INTL INC 4,580 538,000 0.47%
48 ALPHABET INC 637 579,000 0.50%
49 AUTOMATIC DATA PROCESSING IN 5,715 585,000 0.51%
50 ROYAL DUTCH SHELL PLC 11,007 586,000 0.51%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-029552, filed 2017.08.01).

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.