| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 62,333 | 6,875,000 | 3.50% | ||
| 2 | GENERAL ELECTRIC CO | 226,109 | 5,701,000 | 2.90% | ||
| 3 | MICROSOFT CORP | 128,450 | 5,684,000 | 2.89% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 39,434 | 5,142,000 | 2.62% | ||
| 5 | GAMESTOP CORP NEW CL A | 111,591 | 4,597,000 | 2.34% | ||
| 6 | AMERICAN NATL BANKSHARES INC | 194,909 | 4,571,000 | 2.33% | ||
| 7 | PRECISION CASTPARTS | 19,566 | 4,494,000 | 2.29% | ||
| 8 | AMERICAN INTL GROUP INC | 73,409 | 4,170,000 | 2.12% | ||
| 9 | DISNEY WALT CO | 38,502 | 3,935,000 | 2.00% | ||
| 10 | TJX COS INC NEW | 54,360 | 3,882,000 | 1.97% | ||
| 11 | EXXON MOBIL CORP | 49,428 | 3,675,000 | 1.87% | ||
| 12 | VERIZON COMMUNICATIONS INC | 82,577 | 3,592,000 | 1.83% | ||
| 13 | CISCO SYS INC | 133,713 | 3,510,000 | 1.79% | ||
| 14 | UNITED TECHNOLOGIES CORP | 39,196 | 3,488,000 | 1.77% | ||
| 15 | MERCK & CO INC | 67,824 | 3,349,000 | 1.70% | ||
| 16 | ISHARES TR | 28,888 | 3,165,000 | 1.61% | ||
| 17 | DUKE ENERGY CORP NEW | 43,736 | 3,146,000 | 1.60% | ||
| 18 | PROCTER AND GAMBLE CO | 42,737 | 3,075,000 | 1.56% | ||
| 19 | BANK AMER CORP | 194,242 | 3,026,000 | 1.54% | ||
| 20 | GILEAD SCIENCES INC | 30,437 | 2,989,000 | 1.52% | ||
| 21 | LABORATORY CORP AMER HLDGS | 27,144 | 2,944,000 | 1.50% | ||
| 22 | EMC | 120,250 | 2,904,000 | 1.48% | ||
| 23 | NXP SEMICONDUCTORS N V | 33,161 | 2,887,000 | 1.47% | ||
| 24 | ALLERGAN PLC | 10,395 | 2,825,000 | 1.44% | ||
| 25 | CELGENE CORP | 25,603 | 2,770,000 | 1.41% | ||
| 26 | SCHLUMBERGER LTD | 37,198 | 2,566,000 | 1.31% | ||
| 27 | JPMORGAN CHASE & CO | 41,781 | 2,547,000 | 1.30% | ||
| 28 | PNC FINL SVCS GROUP INC | 28,399 | 2,533,000 | 1.29% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 31,293 | 2,533,000 | 1.29% | ||
| 30 | COTERRA ENERGY INC | 115,211 | 2,518,000 | 1.28% | ||
| 31 | BORGWARNER INC | 58,647 | 2,439,000 | 1.24% | ||
| 32 | GOOGLE INC | 3,966 | 2,413,000 | 1.23% | ||
| 33 | ABBVIE INC | 43,397 | 2,361,000 | 1.20% | ||
| 34 | KINDER MORGAN INC DEL | 83,357 | 2,307,000 | 1.17% | ||
| 35 | LYONDELLBASELL INDUSTRIES N | 27,004 | 2,251,000 | 1.15% | ||
| 36 | PRICELINE GRP INC | 1,766 | 2,184,000 | 1.11% | ||
| 37 | MEDTRONIC PLC | 32,004 | 2,142,000 | 1.09% | ||
| 38 | QUALCOMM INC | 39,689 | 2,132,000 | 1.08% | ||
| 39 | JOHNSON & JOHNSON | 21,837 | 2,039,000 | 1.04% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 24,091 | 2,002,000 | 1.02% | ||
| 41 | CVS HEALTH CORP | 20,352 | 1,963,000 | 1.00% | ||
| 42 | MASTERCARD INCORPORATED | 20,541 | 1,851,000 | 0.94% | ||
| 43 | COSTCO WHSL CORP NEW | 12,515 | 1,809,000 | 0.92% | ||
| 44 | EOG RES INC | 24,732 | 1,800,000 | 0.92% | ||
| 45 | ISHARES TR | 16,040 | 1,782,000 | 0.91% | ||
| 46 | CAROLINA BK HLDGS INC GREENS | 135,470 | 1,760,000 | 0.90% | ||
| 47 | PFIZER INC | 55,641 | 1,747,000 | 0.89% | ||
| 48 | CSX CORP | 63,430 | 1,706,000 | 0.87% | ||
| 49 | BLACKROCK INC | 5,591 | 1,664,000 | 0.85% | ||
| 50 | BB&T CORP | 45,552 | 1,621,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040967, filed 2015.11.13).
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.
