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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
51 EDWARDS LIFESCIENCES CORP 6,560 776,000 0.67%
52 INTERCONTINENTAL EXCHANGE IN 10,660 703,000 0.61%
53 KIMBERLY CLARK CORP 5,400 697,000 0.60%
54 AIR PRODS & CHEMS INC 4,825 690,000 0.60%
55 BAXTER INTL INC 11,250 681,000 0.59%
56 ALPHABET INC 731 680,000 0.59%
57 SIEMENS A.G. ADR 9,310 639,000 0.55%
58 3M CO 2,936 611,000 0.53%
59 AUTODESK INC 6,000 605,000 0.52%
60 ROYAL DUTCH SHELL PLC 11,007 586,000 0.51%
61 AUTOMATIC DATA PROCESSING IN 5,715 585,000 0.51%
62 ALPHABET INC 637 579,000 0.50%
63 PHILIP MORRIS INTL INC 4,580 538,000 0.47%
64 GENERAL MLS INC 8,938 495,000 0.43%
65 BP PLC 14,150 490,000 0.42%
66 CONSOLIDATED EDISON INC 5,865 474,000 0.41%
67 VISA INC 5,048 473,000 0.41%
68 MASTERCARD INCORPORATED 3,865 469,000 0.41%
69 ALTRIA GROUP INC 5,965 444,000 0.38%
70 KRAFT HEINZ CO 5,019 430,000 0.37%
71 COMCAST CORP NEW 10,602 412,000 0.36%
72 SOUTHERN CO 8,582 411,000 0.36%
73 ABBOTT LABS 8,248 401,000 0.35%
74 SCHWAB CAP TR 23,036 393,000 0.34%
75 INGERSOLL-RAND PLC 4,291 392,000 0.34%
76 BANK AMER CORP 16,134 392,000 0.34%
77 ISHARES TR 7,500 389,000 0.34%
78 CATERPILLAR INC 3,583 385,000 0.33%
79 Nestle S A Sponsored ADR 4,337 378,000 0.33%
80 AMGEN INC 1,955 336,000 0.29%
81 CHUBB LIMITED 2,283 332,000 0.29%
82 QUANTA SVCS INC 10,000 329,000 0.28%
83 WEYERHAEUSER CO 9,785 328,000 0.28%
84 MEDTRONIC PLC 3,625 322,000 0.28%
85 AMAZON COM INC 330 319,000 0.28%
86 ENBRIDGE INC 7,894 314,000 0.27%
87 NEXTERA ENERGY INC 2,224 312,000 0.27%
88 CONOCOPHILLIPS 6,891 303,000 0.26%
89 ENTERPRISE PRODS PARTNERS L 10,896 295,000 0.26%
90 WELLTOWER INC 3,915 293,000 0.25%
91 FEDERATED HERMES INC CL B 10,000 283,000 0.25%
92 DELTA AIRLINES INC DEL 5,156 277,000 0.24%
93 MONDELEZ INTL INC 6,394 276,000 0.24%
94 SHIRE PLC 1,666 275,000 0.24%
95 ISHARES TR 2,089 274,000 0.24%
96 EXPRESS SCRIPTS HLDG CO 4,251 271,000 0.23%
97 LOWES COS INC 3,470 269,000 0.23%
98 MCDONALDS CORP 1,750 268,000 0.23%
99 ISHARES INC 4,950 266,000 0.23%
100 BOEING CO 1,288 255,000 0.22%
Page 2 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.