| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 65,019 | 8,090,000 | 3.80% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 39,349 | 5,678,000 | 2.67% | ||
| 3 | GENERAL ELECTRIC CO | 210,656 | 5,224,000 | 2.46% | ||
| 4 | ISHARES TR | 43,161 | 4,825,000 | 2.27% | ||
| 5 | MICROSOFT CORP | 117,570 | 4,779,000 | 2.25% | ||
| 6 | UNITED TECHNOLOGIES CORP | 39,635 | 4,645,000 | 2.18% | ||
| 7 | AMERICAN NATL BANKSHARES INC | 193,935 | 4,377,000 | 2.06% | ||
| 8 | EXXON MOBIL CORP | 50,406 | 4,285,000 | 2.02% | ||
| 9 | BORGWARNER INC | 68,388 | 4,135,000 | 1.94% | ||
| 10 | GAMESTOP CORP NEW CL A | 102,968 | 3,908,000 | 1.84% | ||
| 11 | VERIZON COMMUNICATIONS INC | 79,423 | 3,862,000 | 1.82% | ||
| 12 | PRECISION CASTPARTS | 17,813 | 3,741,000 | 1.76% | ||
| 13 | KINDER MORGAN INC DEL | 86,988 | 3,659,000 | 1.72% | ||
| 14 | TJX COS INC NEW | 51,280 | 3,592,000 | 1.69% | ||
| 15 | LABORATORY CORP AMER HLDGS | 27,897 | 3,517,000 | 1.65% | ||
| 16 | AMERICAN INTL GROUP INC | 63,776 | 3,494,000 | 1.64% | ||
| 17 | PROCTER AND GAMBLE CO | 42,542 | 3,486,000 | 1.64% | ||
| 18 | CISCO SYS INC | 126,461 | 3,480,000 | 1.64% | ||
| 19 | DISNEY WALT CO | 32,656 | 3,425,000 | 1.61% | ||
| 20 | GILEAD SCIENCES INC | 34,830 | 3,418,000 | 1.61% | ||
| 21 | CELGENE CORP | 29,209 | 3,367,000 | 1.58% | ||
| 22 | NXP SEMICONDUCTORS N V | 29,541 | 2,965,000 | 1.39% | ||
| 23 | COTERRA ENERGY INC | 94,075 | 2,777,000 | 1.31% | ||
| 24 | DEVON ENERGY CORP NEW | 43,713 | 2,636,000 | 1.24% | ||
| 25 | EMC | 102,857 | 2,628,000 | 1.24% | ||
| 26 | BLACKROCK INC | 7,167 | 2,622,000 | 1.23% | ||
| 27 | TARGET CORP | 31,762 | 2,606,000 | 1.23% | ||
| 28 | BANK AMER CORP | 167,802 | 2,582,000 | 1.21% | ||
| 29 | MERCK & CO INC | 44,378 | 2,550,000 | 1.20% | ||
| 30 | ISHARES TR | 22,668 | 2,526,000 | 1.19% | ||
| 31 | PNC FINL SVCS GROUP INC | 26,624 | 2,482,000 | 1.17% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 28,313 | 2,398,000 | 1.13% | ||
| 33 | MEDTRONIC PLC | 30,445 | 2,374,000 | 1.12% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 27,268 | 2,366,000 | 1.11% | ||
| 35 | ORACLE CORP | 54,601 | 2,356,000 | 1.11% | ||
| 36 | SCHLUMBERGER LTD | 28,205 | 2,353,000 | 1.11% | ||
| 37 | QUALCOMM INC | 33,696 | 2,336,000 | 1.10% | ||
| 38 | ABBVIE INC | 39,687 | 2,323,000 | 1.09% | ||
| 39 | MONSANTO CO NEW | 20,571 | 2,315,000 | 1.09% | ||
| 40 | JPMORGAN CHASE & CO | 37,259 | 2,257,000 | 1.06% | ||
| 41 | JOHNSON & JOHNSON | 21,603 | 2,173,000 | 1.02% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 24,611 | 2,160,000 | 1.02% | ||
| 43 | PERRIGO CO PLC | 12,857 | 2,128,000 | 1.00% | ||
| 44 | CSX CORP | 63,541 | 2,104,000 | 0.99% | ||
| 45 | COSTCO WHSL CORP NEW | 13,672 | 2,071,000 | 0.97% | ||
| 46 | CVS HEALTH CORP | 19,108 | 1,972,000 | 0.93% | ||
| 47 | PFIZER INC | 54,025 | 1,880,000 | 0.88% | ||
| 48 | BB&T CORP | 47,255 | 1,842,000 | 0.87% | ||
| 49 | PRICELINE GRP INC | 1,478 | 1,721,000 | 0.81% | ||
| 50 | COLGATE PALMOLIVE CO | 24,283 | 1,684,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018096, filed 2015.05.07).
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.
