| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOOGLE INC | 13,666 | 7,890,000 | 0.85% | ||
| 52 | AMERICAN EXPRESS CO | 89,703 | 7,852,000 | 0.85% | ||
| 53 | EOG RES INC | 74,327 | 7,360,000 | 0.79% | ||
| 54 | ANHEUSER BUSCH INBEV SA/NV | 65,488 | 7,260,000 | 0.78% | ||
| 55 | Albemarle Corp | 116,623 | 6,869,000 | 0.74% | ||
| 56 | PNC Finl SVCS Group | 244,360 | 6,674,000 | 0.72% | ||
| 57 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,007 | 6,476,000 | 0.70% | ||
| 58 | NOBLE ENERGY INC | 93,105 | 6,365,000 | 0.69% | ||
| 59 | EXXON MOBIL CORP | 57,925 | 5,447,000 | 0.59% | ||
| 60 | BROADCOM CORP CL A | 126,083 | 5,097,000 | 0.55% | ||
| 61 | Horsehead Holding Corp. | 306,827 | 5,072,000 | 0.55% | ||
| 62 | WEYERHAEUSER CO | 146,697 | 4,674,000 | 0.50% | ||
| 63 | ACCENTURE PLC IRELAND | 53,750 | 4,370,000 | 0.47% | ||
| 64 | Hanger Inc | 200,135 | 4,107,000 | 0.44% | ||
| 65 | BANCORP INC DEL COM | 395,885 | 3,401,000 | 0.37% | ||
| 66 | GENERAL ELECTRIC CO | 118,037 | 3,024,000 | 0.33% | ||
| 67 | NEWMONT CORP | 126,464 | 2,915,000 | 0.31% | ||
| 68 | WABCO HLDGS INC | 29,401 | 2,674,000 | 0.29% | ||
| 69 | BB&T CORP DEP SHS REPSTG 1 | 109,470 | 2,533,000 | 0.27% | ||
| 70 | TOTAL S A | 35,779 | 2,306,000 | 0.25% | ||
| 71 | CARDTRONICS INC COM | 63,665 | 2,241,000 | 0.24% | ||
| 72 | Francesca's Holdings Corp | 160,730 | 2,239,000 | 0.24% | ||
| 73 | HOME DEPOT INC | 22,051 | 2,023,000 | 0.22% | ||
| 74 | ABB LTD | 88,870 | 1,991,000 | 0.21% | ||
| 75 | ABBVIE INC | 34,271 | 1,980,000 | 0.21% | ||
| 76 | JPMorgan Chase & Co | 85,870 | 1,949,000 | 0.21% | ||
| 77 | Abbott Labs Common | 42,027 | 1,748,000 | 0.19% | ||
| 78 | WELLS FARGO & CO NEW | 24,597 | 1,276,000 | 0.14% | ||
| 79 | PEPSICO INC | 13,096 | 1,219,000 | 0.13% | ||
| 80 | BB&T Corporation | 31,421 | 1,170,000 | 0.13% | ||
| 81 | CBOE HLDGS INC | 21,000 | 1,124,000 | 0.12% | ||
| 82 | BERKSHIRE HATHAWAY INC-DEL CL | 5 | 1,035,000 | 0.11% | ||
| 83 | PHILIP MORRIS INTL INC | 12,311 | 1,027,000 | 0.11% | ||
| 84 | BRISTOL MYERS SQUIBB CO | 16,277 | 833,000 | 0.09% | ||
| 85 | NORFOLK SOUTHERN CORP | 7,444 | 831,000 | 0.09% | ||
| 86 | COSTCO WHSL CORP NEW | 6,440 | 807,000 | 0.09% | ||
| 87 | DUKE ENERGY CORP NEW | 10,430 | 780,000 | 0.08% | ||
| 88 | PFIZER INC | 26,290 | 777,000 | 0.08% | ||
| 89 | MERCK & CO INC | 12,831 | 761,000 | 0.08% | ||
| 90 | FEDEX CORP | 4,550 | 735,000 | 0.08% | ||
| 91 | SOUTHERN CO | 16,810 | 734,000 | 0.08% | ||
| 92 | GENUINE PARTS CO | 8,043 | 705,000 | 0.08% | ||
| 93 | CVS HEALTH CORP | 8,532 | 679,000 | 0.07% | ||
| 94 | ALTRIA GROUP INC | 13,024 | 598,000 | 0.06% | ||
| 95 | INTEL CORP | 17,108 | 596,000 | 0.06% | ||
| 96 | BERKSHIRE HATHAWAY INC DE CL B NEW | 4,258 | 589,000 | 0.06% | ||
| 97 | Vanguard 500 Index FD | 3,208 | 584,000 | 0.06% | ||
| 98 | SUNTRUST BKS INC | 15,189 | 578,000 | 0.06% | ||
| 99 | DOW CHEM CO | 10,986 | 577,000 | 0.06% | ||
| 100 | PUTNAM TAX FREE INCOME TR FDIN | 37,146 | 574,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000842782-14-000008, filed 2014.11.17).
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.
