| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 61,101 | 7,663,000 | 3.63% | ||
| 2 | GENERAL ELECTRIC CO | 219,738 | 5,836,000 | 2.76% | ||
| 3 | MICROSOFT CORP | 124,801 | 5,510,000 | 2.61% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 38,976 | 5,305,000 | 2.51% | ||
| 5 | GAMESTOP CORP NEW CL A | 107,380 | 4,612,000 | 2.18% | ||
| 6 | AMERICAN NATL BANKSHARES INC | 192,650 | 4,585,000 | 2.17% | ||
| 7 | AMERICAN INTL GROUP INC | 68,364 | 4,226,000 | 2.00% | ||
| 8 | UNITED TECHNOLOGIES CORP | 37,993 | 4,214,000 | 2.00% | ||
| 9 | EXXON MOBIL CORP | 49,443 | 4,114,000 | 1.95% | ||
| 10 | DISNEY WALT CO | 34,864 | 3,979,000 | 1.88% | ||
| 11 | VERIZON COMMUNICATIONS INC | 83,557 | 3,895,000 | 1.84% | ||
| 12 | MERCK & CO INC | 66,445 | 3,783,000 | 1.79% | ||
| 13 | GILEAD SCIENCES INC | 31,341 | 3,669,000 | 1.74% | ||
| 14 | CISCO SYS INC | 130,381 | 3,579,000 | 1.70% | ||
| 15 | TJX COS INC NEW | 53,231 | 3,523,000 | 1.67% | ||
| 16 | KINDER MORGAN INC DEL | 91,262 | 3,502,000 | 1.66% | ||
| 17 | BORGWARNER INC | 61,200 | 3,479,000 | 1.65% | ||
| 18 | PRECISION CASTPARTS | 17,317 | 3,461,000 | 1.64% | ||
| 19 | PROCTER AND GAMBLE CO | 43,020 | 3,366,000 | 1.59% | ||
| 20 | LABORATORY CORP AMER HLDGS | 27,056 | 3,280,000 | 1.55% | ||
| 21 | ISHARES TR | 28,586 | 3,110,000 | 1.47% | ||
| 22 | CELGENE CORP | 26,685 | 3,088,000 | 1.46% | ||
| 23 | BANK AMER CORP | 181,002 | 3,081,000 | 1.46% | ||
| 24 | COTERRA ENERGY INC | 97,298 | 3,069,000 | 1.45% | ||
| 25 | NXP SEMICONDUCTORS N V | 30,975 | 3,041,000 | 1.44% | ||
| 26 | ALLERGAN PLC | 9,753 | 2,960,000 | 1.40% | ||
| 27 | EMC | 109,731 | 2,894,000 | 1.37% | ||
| 28 | ABBVIE INC | 41,705 | 2,802,000 | 1.33% | ||
| 29 | ISHARES TR | 25,280 | 2,795,000 | 1.32% | ||
| 30 | JPMORGAN CHASE & CO | 39,443 | 2,673,000 | 1.27% | ||
| 31 | PNC FINL SVCS GROUP INC | 27,745 | 2,654,000 | 1.26% | ||
| 32 | DEVON ENERGY CORP NEW | 44,493 | 2,647,000 | 1.25% | ||
| 33 | SCHLUMBERGER LTD | 30,083 | 2,593,000 | 1.23% | ||
| 34 | LYONDELLBASELL INDUSTRIES N | 24,777 | 2,565,000 | 1.21% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 28,203 | 2,508,000 | 1.19% | ||
| 36 | MEDTRONIC PLC | 32,049 | 2,375,000 | 1.12% | ||
| 37 | QUALCOMM INC | 37,721 | 2,362,000 | 1.12% | ||
| 38 | ORACLE CORP | 57,031 | 2,298,000 | 1.09% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 26,533 | 2,240,000 | 1.06% | ||
| 40 | CSX CORP | 66,838 | 2,182,000 | 1.03% | ||
| 41 | JOHNSON & JOHNSON | 22,158 | 2,159,000 | 1.02% | ||
| 42 | BLACKROCK INC | 6,126 | 2,120,000 | 1.00% | ||
| 43 | CVS HEALTH CORP | 19,737 | 2,070,000 | 0.98% | ||
| 44 | PFIZER INC | 55,781 | 1,870,000 | 0.89% | ||
| 45 | BB&T CORP | 45,877 | 1,850,000 | 0.88% | ||
| 46 | INGERSOLL-RAND PLC | 26,960 | 1,818,000 | 0.86% | ||
| 47 | PRICELINE GRP INC | 1,559 | 1,795,000 | 0.85% | ||
| 48 | MONSANTO CO NEW | 16,818 | 1,793,000 | 0.85% | ||
| 49 | COSTCO WHSL CORP NEW | 13,138 | 1,775,000 | 0.84% | ||
| 50 | CAROLINA BK HLDGS INC GREENS | 135,470 | 1,641,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031236, filed 2015.08.12).
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.
