| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VALMONT INDS INC | 59,769 | 7,345,000 | 0.77% | ||
| 52 | BROADCOM CORP CL A | 167,263 | 7,241,000 | 0.76% | ||
| 53 | EOG RES INC | 71,918 | 6,594,000 | 0.69% | ||
| 54 | PNC Finl SVCS Group | 228,260 | 6,574,000 | 0.69% | ||
| 55 | MRC GLOBAL | 528,720 | 6,265,000 | 0.66% | ||
| 56 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,767 | 5,973,000 | 0.63% | ||
| 57 | NOBLE ENERGY INC | 112,526 | 5,503,000 | 0.58% | ||
| 58 | ENSCO PLC | 256,810 | 5,411,000 | 0.57% | ||
| 59 | BANCO BRADESCO S A | 568,177 | 5,272,000 | 0.55% | ||
| 60 | WEYERHAEUSER CO | 155,497 | 5,155,000 | 0.54% | ||
| 61 | ACCENTURE PLC IRELAND | 52,954 | 4,961,000 | 0.52% | ||
| 62 | EXXON MOBIL CORP | 56,305 | 4,786,000 | 0.50% | ||
| 63 | MERCK & CO INC | 73,438 | 4,221,000 | 0.44% | ||
| 64 | Horsehead Holding Corp. | 325,519 | 4,121,000 | 0.43% | ||
| 65 | WABCO HLDGS INC | 32,648 | 4,011,000 | 0.42% | ||
| 66 | BANCORP INC DEL COM | 369,809 | 3,340,000 | 0.35% | ||
| 67 | MEDIVATION INC | 24,520 | 3,165,000 | 0.33% | ||
| 68 | GENERAL ELECTRIC CO | 110,607 | 2,744,000 | 0.29% | ||
| 69 | HOME DEPOT INC | 23,550 | 2,675,000 | 0.28% | ||
| 70 | BB&T CORP DEP SHS REPSTG 1 | 104,770 | 2,650,000 | 0.28% | ||
| 71 | CARDTRONICS INC COM | 59,950 | 2,254,000 | 0.24% | ||
| 72 | JPMorgan Chase & Co | 83,370 | 2,055,000 | 0.22% | ||
| 73 | ABBVIE INC | 34,469 | 2,018,000 | 0.21% | ||
| 74 | Abbott Labs Common | 40,614 | 1,882,000 | 0.20% | ||
| 75 | WELLS FARGO & CO NEW | 25,310 | 1,377,000 | 0.14% | ||
| 76 | PEPSICO INC | 13,402 | 1,282,000 | 0.13% | ||
| 77 | BB&T Corporation | 31,421 | 1,226,000 | 0.13% | ||
| 78 | BERKSHIRE HATHAWAY INC-DEL CL | 5 | 1,088,000 | 0.11% | ||
| 79 | BRISTOL MYERS SQUIBB CO | 16,262 | 1,049,000 | 0.11% | ||
| 80 | GENUINE PARTS CO | 10,743 | 1,001,000 | 0.10% | ||
| 81 | COSTCO WHSL CORP NEW | 6,520 | 987,000 | 0.10% | ||
| 82 | PFIZER INC | 28,339 | 986,000 | 0.10% | ||
| 83 | ABB LTD | 46,295 | 980,000 | 0.10% | ||
| 84 | PHILIP MORRIS INTL INC | 12,612 | 951,000 | 0.10% | ||
| 85 | CVS HEALTH CORP | 8,896 | 918,000 | 0.10% | ||
| 86 | SOUTHERN CO | 18,419 | 816,000 | 0.09% | ||
| 87 | FEDEX CORP | 4,550 | 753,000 | 0.08% | ||
| 88 | NORFOLK SOUTHERN CORP | 7,260 | 747,000 | 0.08% | ||
| 89 | VANGUARD INDEX TR 500 | 3,667 | 699,000 | 0.07% | ||
| 90 | ALTRIA GROUP INC | 13,224 | 661,000 | 0.07% | ||
| 91 | DUKE ENERGY CORP NEW | 8,575 | 659,000 | 0.07% | ||
| 92 | SUNTRUST BKS INC | 14,888 | 612,000 | 0.06% | ||
| 93 | Vanguard 500 Index FD | 3,208 | 612,000 | 0.06% | ||
| 94 | ALLERGAN PLC | 2,036 | 606,000 | 0.06% | ||
| 95 | AMAZON COM INC | 1,610 | 599,000 | 0.06% | ||
| 96 | DELTA AIRLINES INC DEL | 13,100 | 589,000 | 0.06% | ||
| 97 | BERKSHIRE HATHAWAY INC DE CL B NEW | 4,029 | 581,000 | 0.06% | ||
| 98 | DOW CHEM CO | 11,032 | 529,000 | 0.06% | ||
| 99 | Auto Data Processing | 6,141 | 526,000 | 0.06% | ||
| 100 | AFLAC Inc | 8,142 | 521,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000842782-15-000004, filed 2015.05.11).
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.
