| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BWX TECHNOLOGIES INC COM | 172,787 | 6,630,000 | 0.66% | ||
| 52 | EOG RES INC | 67,922 | 6,569,000 | 0.66% | ||
| 53 | ASTRONICS CORP | 144,494 | 6,509,000 | 0.65% | ||
| 54 | TIFFANY | 83,441 | 6,060,000 | 0.61% | ||
| 55 | ACCENTURE PLC IRELAND | 49,169 | 6,007,000 | 0.60% | ||
| 56 | EXXON MOBIL CORP | 61,596 | 5,376,000 | 0.54% | ||
| 57 | FORTIVE CORP | 102,704 | 5,227,000 | 0.52% | ||
| 58 | 3M CO | 25,270 | 4,453,000 | 0.44% | ||
| 59 | ANHEUSER BUSCH INBEV SA/NV | 32,403 | 4,258,000 | 0.43% | ||
| 60 | ALPHABET INC | 5,015 | 4,032,000 | 0.40% | ||
| 61 | WABCO | 32,175 | 3,653,000 | 0.36% | ||
| 62 | GENERAL ELECTRIC CO | 114,400 | 3,389,000 | 0.34% | ||
| 63 | CITIZENS FINL GROUP INC | 135,629 | 3,351,000 | 0.33% | ||
| 64 | HOME DEPOT INC | 24,543 | 3,158,000 | 0.32% | ||
| 65 | FMC TECHNOLOGIES INC | 102,653 | 3,046,000 | 0.30% | ||
| 66 | INNOSPEC INC COM | 40,959 | 2,491,000 | 0.25% | ||
| 67 | PNC Finl SVCS Group | 82,885 | 2,417,000 | 0.24% | ||
| 68 | JPMorgan Chase & Co | 82,470 | 2,201,000 | 0.22% | ||
| 69 | ABBVIE INC | 34,899 | 2,201,000 | 0.22% | ||
| 70 | Abbott Labs Common | 40,692 | 1,720,000 | 0.17% | ||
| 71 | OSI SYSTEMS INC COM | 25,935 | 1,696,000 | 0.17% | ||
| 72 | BANCORP INC DEL | 254,555 | 1,634,000 | 0.16% | ||
| 73 | VANGUARD INDX TR | 8,031 | 1,608,000 | 0.16% | ||
| 74 | AMAZON COM INC | 1,647 | 1,379,000 | 0.14% | ||
| 75 | WELLS FARGO & CO NEW | 30,632 | 1,356,000 | 0.14% | ||
| 76 | PEPSICO INC | 12,015 | 1,307,000 | 0.13% | ||
| 77 | Vanguard Mid-Cap Index Fund | 36,498 | 1,290,000 | 0.13% | ||
| 78 | GENUINE PARTS CO | 12,713 | 1,277,000 | 0.13% | ||
| 79 | PHILIP MORRIS INTL INC | 12,084 | 1,175,000 | 0.12% | ||
| 80 | VANGUARD DEVELOPED MARKETS INDEX ADM | 97,236 | 1,168,000 | 0.12% | ||
| 81 | BERKSHIRE HATHAWAY INC-DEL CL | 5 | 1,081,000 | 0.11% | ||
| 82 | COSTCO WHSL CORP NEW | 6,864 | 1,047,000 | 0.10% | ||
| 83 | BB&T Corporation | 26,327 | 993,000 | 0.10% | ||
| 84 | TRIUMPH GROUP INC NEW | 35,509 | 990,000 | 0.10% | ||
| 85 | PFIZER INC | 29,051 | 984,000 | 0.10% | ||
| 86 | SUNTRUST BKS INC | 21,203 | 929,000 | 0.09% | ||
| 87 | DOW CHEM CO | 17,547 | 909,000 | 0.09% | ||
| 88 | SOUTHERN CO | 17,312 | 888,000 | 0.09% | ||
| 89 | BRISTOL MYERS SQUIBB CO | 16,102 | 868,000 | 0.09% | ||
| 90 | BERKSHIRE HATHAWAY INC DE CL B NEW | 5,837 | 843,000 | 0.08% | ||
| 91 | FEDEX CORP | 4,700 | 821,000 | 0.08% | ||
| 92 | ALTRIA GROUP INC | 12,667 | 801,000 | 0.08% | ||
| 93 | GENERAL MLS INC | 11,813 | 755,000 | 0.08% | ||
| 94 | CVS HEALTH CORP | 8,129 | 723,000 | 0.07% | ||
| 95 | LOWES COS INC | 9,853 | 711,000 | 0.07% | ||
| 96 | MCDONALDS CORP | 5,755 | 664,000 | 0.07% | ||
| 97 | FIDELITY NATL INFORMATION SV | 8,459 | 652,000 | 0.07% | ||
| 98 | DUKE ENERGY CORP NEW | 8,118 | 650,000 | 0.06% | ||
| 99 | ACUITY BRANDS INC | 2,449 | 648,000 | 0.06% | ||
| 100 | BB&T CORP DEP SHS REPSTG 1 | 23,420 | 603,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000842782-16-000017, filed 2016.11.14).
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.
