| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SKYWORKS SOLUTIONS INC | 118,834 | 12,371,000 | 3.81% | ||
| 2 | DISNEY WALT CO | 79,199 | 9,040,000 | 2.78% | ||
| 3 | EXXON MOBIL CORP | 104,720 | 8,713,000 | 2.68% | ||
| 4 | APPLE INC | 65,687 | 8,239,000 | 2.54% | ||
| 5 | CVS HEALTH CORP | 75,276 | 7,895,000 | 2.43% | ||
| 6 | HOME DEPOT INC | 66,684 | 7,411,000 | 2.28% | ||
| 7 | SNAP ON INC | 43,762 | 6,969,000 | 2.15% | ||
| 8 | NIKE INC | 63,470 | 6,856,000 | 2.11% | ||
| 9 | ADVANCE AUTO PARTS INC | 38,518 | 6,136,000 | 1.89% | ||
| 10 | MANHATTAN ASSOCIATES INC | 99,690 | 5,947,000 | 1.83% | ||
| 11 | MCKESSON CORP | 26,233 | 5,897,000 | 1.82% | ||
| 12 | SYNAPTICS INC | 67,239 | 5,832,000 | 1.80% | ||
| 13 | CAPITAL ONE FINL CORP | 65,334 | 5,747,000 | 1.77% | ||
| 14 | BOEING CO | 40,413 | 5,606,000 | 1.73% | ||
| 15 | FOOT LOCKER INC | 83,487 | 5,594,000 | 1.72% | ||
| 16 | MICROSOFT CORP | 121,745 | 5,375,000 | 1.66% | ||
| 17 | STARBUCKS CORP | 99,600 | 5,340,000 | 1.64% | ||
| 18 | A O SMITH | 73,945 | 5,323,000 | 1.64% | ||
| 19 | BLACKROCK INC | 15,342 | 5,308,000 | 1.63% | ||
| 20 | LOCKHEED MARTIN CORP | 28,488 | 5,296,000 | 1.63% | ||
| 21 | ABBVIE INC | 76,847 | 5,163,000 | 1.59% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 76,091 | 5,063,000 | 1.56% | ||
| 23 | MOHAWK INDS | 25,635 | 4,894,000 | 1.51% | ||
| 24 | FACEBOOK INC | 56,005 | 4,803,000 | 1.48% | ||
| 25 | ALLERGAN PLC | 15,749 | 4,779,000 | 1.47% | ||
| 26 | JOHNSON & JOHNSON | 48,572 | 4,734,000 | 1.46% | ||
| 27 | HARMAN INTL INDS INC | 39,735 | 4,726,000 | 1.46% | ||
| 28 | SCHLUMBERGER LTD | 51,323 | 4,424,000 | 1.36% | ||
| 29 | VANGUARD WORLD FDS | 88,579 | 4,400,000 | 1.36% | ||
| 30 | CENCORA | 41,063 | 4,367,000 | 1.34% | ||
| 31 | PFIZER INC | 128,026 | 4,293,000 | 1.32% | ||
| 32 | GOOGLE INC | 6,945 | 3,615,000 | 1.11% | ||
| 33 | PEPSICO INC | 34,913 | 3,259,000 | 1.00% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,003 | 3,242,000 | 1.00% | ||
| 35 | INTREXON CORP | 64,188 | 3,132,000 | 0.96% | ||
| 36 | HCP INC | 85,799 | 3,129,000 | 0.96% | ||
| 37 | LILLY ELI & CO | 36,883 | 3,079,000 | 0.95% | ||
| 38 | BB&T CORP | 75,699 | 3,051,000 | 0.94% | ||
| 39 | CONSOLIDATED EDISON INC | 50,495 | 2,923,000 | 0.90% | ||
| 40 | NORFOLK SOUTHN CORP | 32,648 | 2,852,000 | 0.88% | ||
| 41 | DOMINION ENERGY INC | 41,619 | 2,783,000 | 0.86% | ||
| 42 | AT&T INC | 76,446 | 2,715,000 | 0.84% | ||
| 43 | VERIZON COMMUNICATIONS INC | 58,058 | 2,706,000 | 0.83% | ||
| 44 | GENERAL ELECTRIC CO | 100,410 | 2,668,000 | 0.82% | ||
| 45 | NUVEEN PFD INCOME OPPORTUN | 240,000 | 2,198,000 | 0.68% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 52,689 | 2,154,000 | 0.66% | ||
| 47 | VALLEY FINL CORP VA | 97,847 | 2,090,000 | 0.64% | ||
| 48 | INTL PAPER CO | 43,343 | 2,063,000 | 0.64% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 30,335 | 1,940,000 | 0.60% | ||
| 50 | NUVEEN MUN VALUE FD INC | 195,565 | 1,883,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014306-15-000003, filed 2015.08.11).
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.
