| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MRC GLOBAL | 507,062 | 7,205,000 | 0.72% | ||
| 52 | PNC Finl SVCS Group | 212,760 | 6,445,000 | 0.65% | ||
| 53 | WEYERHAEUSER CO | 212,172 | 6,317,000 | 0.63% | ||
| 54 | EOG RES INC | 70,277 | 5,862,000 | 0.59% | ||
| 55 | EXXON MOBIL CORP | 62,131 | 5,824,000 | 0.58% | ||
| 56 | ACCENTURE PLC IRELAND | 50,874 | 5,763,000 | 0.58% | ||
| 57 | ASTRONICS CORP | 146,139 | 4,860,000 | 0.49% | ||
| 58 | ANHEUSER BUSCH INBEV SA/NV | 33,941 | 4,469,000 | 0.45% | ||
| 59 | BWX TECHNOLOGIES INC COM | 120,442 | 4,309,000 | 0.43% | ||
| 60 | COMSCORE INC | 176,610 | 4,218,000 | 0.42% | ||
| 61 | ALPHABET INC | 5,318 | 3,742,000 | 0.37% | ||
| 62 | GENERAL ELECTRIC CO | 114,492 | 3,604,000 | 0.36% | ||
| 63 | HOME DEPOT INC | 25,090 | 3,204,000 | 0.32% | ||
| 64 | WABCO HLDGS INC | 31,945 | 2,925,000 | 0.29% | ||
| 65 | FMC TECHNOLOGIES INC | 105,903 | 2,825,000 | 0.28% | ||
| 66 | CITIZENS FINL GROUP INC | 128,549 | 2,568,000 | 0.26% | ||
| 67 | BB&T CORP DEP SHS REPSTG 1 | 97,305 | 2,564,000 | 0.26% | ||
| 68 | ABBVIE INC | 35,344 | 2,188,000 | 0.22% | ||
| 69 | JPMorgan Chase & Co | 83,220 | 2,175,000 | 0.22% | ||
| 70 | INNOSPEC INC COM | 44,554 | 2,049,000 | 0.21% | ||
| 71 | ENSCO PLC | 180,933 | 1,757,000 | 0.18% | ||
| 72 | OSI SYSTEMS INC COM | 29,635 | 1,723,000 | 0.17% | ||
| 73 | BANCORP INC DEL COM | 282,285 | 1,699,000 | 0.17% | ||
| 74 | Abbott Labs Common | 40,687 | 1,599,000 | 0.16% | ||
| 75 | VANGUARD INDEX TR 500 | 7,785 | 1,508,000 | 0.15% | ||
| 76 | WELLS FARGO & CO NEW | 31,043 | 1,469,000 | 0.15% | ||
| 77 | TRIUMPH GROUP INC NEW COM | 36,374 | 1,292,000 | 0.13% | ||
| 78 | PEPSICO INC | 12,015 | 1,273,000 | 0.13% | ||
| 79 | GENUINE PARTS CO | 12,313 | 1,246,000 | 0.12% | ||
| 80 | Vanguard Mid Cap Index | 36,497 | 1,231,000 | 0.12% | ||
| 81 | PHILIP MORRIS INTL INC | 12,084 | 1,229,000 | 0.12% | ||
| 82 | AMAZON COM INC | 1,647 | 1,178,000 | 0.12% | ||
| 83 | BRISTOL MYERS SQUIBB CO | 15,675 | 1,153,000 | 0.12% | ||
| 84 | VANGUARD DEVELOPED MARKETS INDEX ADM | 95,981 | 1,088,000 | 0.11% | ||
| 85 | BERKSHIRE HATHAWAY INC-DEL CL | 5 | 1,085,000 | 0.11% | ||
| 86 | COSTCO WHSL CORP NEW | 6,864 | 1,078,000 | 0.11% | ||
| 87 | PFIZER INC | 28,637 | 1,009,000 | 0.10% | ||
| 88 | BB&T Corporation | 26,998 | 961,000 | 0.10% | ||
| 89 | SOUTHERN CO | 17,790 | 954,000 | 0.10% | ||
| 90 | DOW CHEM CO | 17,941 | 892,000 | 0.09% | ||
| 91 | SUNTRUST BKS INC | 21,603 | 887,000 | 0.09% | ||
| 92 | ALTRIA GROUP INC | 12,667 | 873,000 | 0.09% | ||
| 93 | GENERAL MLS INC | 11,813 | 843,000 | 0.08% | ||
| 94 | BERKSHIRE HATHAWAY INC DE CL B NEW | 5,774 | 836,000 | 0.08% | ||
| 95 | LOWES COS INC | 9,903 | 784,000 | 0.08% | ||
| 96 | CVS HEALTH CORP | 7,899 | 756,000 | 0.08% | ||
| 97 | FEDEX CORP | 4,700 | 713,000 | 0.07% | ||
| 98 | DUKE ENERGY CORP NEW | 8,218 | 705,000 | 0.07% | ||
| 99 | MCDONALDS CORP | 5,802 | 698,000 | 0.07% | ||
| 100 | FIDELITY NATL INFORMATION SV | 8,459 | 623,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000842782-16-000015, filed 2016.08.08).
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.
