| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP | 46,764 | 1,534,000 | 0.16% | ||
| 102 | ABBVIE INC | 24,713 | 1,530,000 | 0.16% | ||
| 103 | INTERNATIONAL BUSINESS MACHS | 9,667 | 1,467,000 | 0.15% | ||
| 104 | PHILIP MORRIS INTL INC | 14,381 | 1,463,000 | 0.15% | ||
| 105 | Intl Dispensing Corp | 3,253,340 | 1,461,000 | 0.15% | ||
| 106 | NEWMARKET CORP | 3,424 | 1,419,000 | 0.15% | ||
| 107 | COMCAST CORP NEW | 21,747 | 1,418,000 | 0.15% | ||
| 108 | BARD C R INC | 6,000 | 1,411,000 | 0.15% | ||
| 109 | WISDOMTREE TR | 19,339 | 1,386,000 | 0.14% | ||
| 110 | REYNOLDS AMERICAN INC | 24,882 | 1,342,000 | 0.14% | ||
| 111 | DUKE ENERGY CORP NEW | 15,319 | 1,314,000 | 0.14% | ||
| 112 | BB&T CORP | 34,935 | 1,244,000 | 0.13% | ||
| 113 | WASTE MGMT INC DEL | 18,028 | 1,195,000 | 0.12% | ||
| 114 | JPMORGAN CHASE & CO | 18,739 | 1,164,000 | 0.12% | ||
| 115 | SCHWAB U.S. MID-CAP ETF | 27,342 | 1,149,000 | 0.12% | ||
| 116 | SPDR INDEX SHS FDS | 43,955 | 1,096,000 | 0.11% | ||
| 117 | SCHLUMBERGER LTD | 13,799 | 1,091,000 | 0.11% | ||
| 118 | FACEBOOK INC | 9,488 | 1,084,000 | 0.11% | ||
| 119 | DOLLAR TREE INC | 11,494 | 1,083,000 | 0.11% | ||
| 120 | SOUTHERN NATL BANCORP OF VA COM | 88,875 | 1,080,000 | 0.11% | ||
| 121 | WAL-MART STORES INC | 14,542 | 1,062,000 | 0.11% | ||
| 122 | VISA INC | 13,973 | 1,036,000 | 0.11% | ||
| 123 | MCCORMICK & CO INC | 9,605 | 1,025,000 | 0.11% | ||
| 124 | UNITED PARCEL SERVICE INC | 9,329 | 1,005,000 | 0.10% | ||
| 125 | CAPITAL ONE FINL CORP | 15,785 | 1,003,000 | 0.10% | ||
| 126 | CONOCOPHILLIPS | 22,640 | 987,000 | 0.10% | ||
| 127 | CRACKER BARREL OLD CTRY STOR | 5,696 | 977,000 | 0.10% | ||
| 128 | ABBOTT LABS | 24,325 | 956,000 | 0.10% | ||
| 129 | VANGUARD INDEX FDS | 7,682 | 950,000 | 0.10% | ||
| 130 | LOCKHEED MARTIN CORP | 3,802 | 944,000 | 0.10% | ||
| 131 | MONDELEZ INTL INC | 20,703 | 942,000 | 0.10% | ||
| 132 | CLOROX CO DEL | 6,560 | 908,000 | 0.09% | ||
| 133 | CISCO SYS INC | 31,535 | 905,000 | 0.09% | ||
| 134 | AMGEN INC | 5,896 | 897,000 | 0.09% | ||
| 135 | LOWES COS INC | 11,056 | 875,000 | 0.09% | ||
| 136 | IQ Merger Arbitrage Etc | 30,490 | 867,000 | 0.09% | ||
| 137 | ANTHEM INC | 6,499 | 854,000 | 0.09% | ||
| 138 | WALGREENS BOOTS ALLIANCE INC | 10,251 | 854,000 | 0.09% | ||
| 139 | NORTHROP GRUMMAN CORP | 3,841 | 854,000 | 0.09% | ||
| 140 | SPDR SER TR | 19,338 | 848,000 | 0.09% | ||
| 141 | UNITED TECHNOLOGIES CORP | 8,220 | 843,000 | 0.09% | ||
| 142 | Yadkin Finl Corp Com | 32,737 | 821,000 | 0.09% | ||
| 143 | HERSHEY CO | 7,157 | 812,000 | 0.08% | ||
| 144 | US BANCORP DEL | 19,932 | 804,000 | 0.08% | ||
| 145 | DU PONT E I DE NEMOURS & CO | 12,352 | 800,000 | 0.08% | ||
| 146 | SYSCO CORP | 14,956 | 759,000 | 0.08% | ||
| 147 | FLEXSHARES TR | 29,561 | 736,000 | 0.08% | ||
| 148 | QUALCOMM INC | 13,688 | 733,000 | 0.08% | ||
| 149 | MCDONALDS CORP | 6,003 | 722,000 | 0.08% | ||
| 150 | 3M CO | 4,087 | 716,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007399-16-000015, filed 2016.08.11).
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.
