| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAMILY INVESTMENTS #1 LIM | 22,452 | 8,621,000 | 3.96% | ||
| 2 | JPMORGAN CHASE & CO | 192,580 | 8,587,000 | 3.94% | ||
| 3 | EXXON MOBIL CORP | 85,254 | 7,755,000 | 3.56% | ||
| 4 | STELLARONE CORP | 238,650 | 5,369,000 | 2.46% | ||
| 5 | JOHNSON & JOHNSON | 55,492 | 5,034,000 | 2.31% | ||
| 6 | THE WILTON COMPANIES, LLC CL | 3,119 | 4,990,000 | 2.29% | ||
| 7 | AT&T INC | 143,515 | 4,918,000 | 2.26% | ||
| 8 | CHEVRON CORP NEW | 36,708 | 4,425,000 | 2.03% | ||
| 9 | PROCTER AND GAMBLE CO | 54,515 | 4,241,000 | 1.95% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 21,838 | 4,108,000 | 1.89% | ||
| 11 | AEA, LLC | 7,500 | 3,840,000 | 1.76% | ||
| 12 | DANAHER CORP DEL | 54,580 | 3,812,000 | 1.75% | ||
| 13 | MCDONALDS CORP | 37,027 | 3,588,000 | 1.65% | ||
| 14 | Walgreens | 62,508 | 3,489,000 | 1.60% | ||
| 15 | INTEL CORP | 140,419 | 3,372,000 | 1.55% | ||
| 16 | VERIZON COMMUNICATIONS INC | 70,865 | 3,343,000 | 1.53% | ||
| 17 | SNYDER-HUNT CO LLP | 75 | 3,338,000 | 1.53% | ||
| 18 | 3M CO | 26,967 | 3,333,000 | 1.53% | ||
| 19 | PHILIP MORRIS INTL INC | 38,409 | 3,275,000 | 1.50% | ||
| 20 | APPLE INC | 6,255 | 3,251,000 | 1.49% | ||
| 21 | PEPSICO INC | 38,730 | 3,189,000 | 1.46% | ||
| 22 | ILLINOIS TOOL WKS INC | 39,440 | 3,031,000 | 1.39% | ||
| 23 | MICROSOFT CORP | 86,095 | 3,014,000 | 1.38% | ||
| 24 | DOMINION ENERGY INC | 43,190 | 2,834,000 | 1.30% | ||
| 25 | LOWES COS INC | 56,979 | 2,743,000 | 1.26% | ||
| 26 | V F CORP | 15,948 | 2,692,000 | 1.24% | ||
| 27 | EMERSON ELEC CO | 41,032 | 2,689,000 | 1.23% | ||
| 28 | UNITED TECHNOLOGIES CORP | 24,505 | 2,659,000 | 1.22% | ||
| 29 | GENERAL ELECTRIC CO | 106,891 | 2,630,000 | 1.21% | ||
| 30 | BECTON DICKINSON & CO | 25,265 | 2,626,000 | 1.21% | ||
| 31 | Chubb Corporation | 28,619 | 2,554,000 | 1.17% | ||
| 32 | LOCKHEED MARTIN CORP | 19,360 | 2,530,000 | 1.16% | ||
| 33 | AMERICAN EXPRESS CO | 31,607 | 2,448,000 | 1.12% | ||
| 34 | COLGATE PALMOLIVE CO | 39,551 | 2,395,000 | 1.10% | ||
| 35 | NOVARTIS A G | 31,074 | 2,384,000 | 1.09% | ||
| 36 | KIMBERLY CLARK CORP | 23,496 | 2,265,000 | 1.04% | ||
| 37 | SYSCO CORP | 68,065 | 2,249,000 | 1.03% | ||
| 38 | GENUINE PARTS CO | 27,124 | 2,194,000 | 1.01% | ||
| 39 | UNITED PARCEL SERVICE INC | 23,832 | 2,177,000 | 1.00% | ||
| 40 | DIAGEO P L C | 16,457 | 2,092,000 | 0.96% | ||
| 41 | WELLS FARGO & CO NEW | 49,357 | 2,038,000 | 0.94% | ||
| 42 | WASTE MGMT INC DEL | 49,397 | 2,037,000 | 0.93% | ||
| 43 | ACCENTURE PLC IRELAND | 27,399 | 2,017,000 | 0.93% | ||
| 44 | NORTHERN TRUST | 36,740 | 1,998,000 | 0.92% | ||
| 45 | FIRST TR LRGE CP CORE ALPHA | 47,000 | 1,980,000 | 0.91% | ||
| 46 | Siemens AG | 16,129 | 1,944,000 | 0.89% | ||
| 47 | GENERAL MLS INC | 39,886 | 1,910,000 | 0.88% | ||
| 48 | STAPLES INC | 130,087 | 1,905,000 | 0.87% | ||
| 49 | GENERAL DYNAMICS CORP | 21,004 | 1,883,000 | 0.86% | ||
| 50 | ABBOTT LABS | 54,066 | 1,846,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-14-046927, filed 2014.08.05).
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.
