| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 80,962 | 8,274,000 | 3.05% | ||
| 2 | APPLE INC | 74,471 | 8,214,000 | 3.03% | ||
| 3 | NIKE INC | 63,865 | 7,853,000 | 2.89% | ||
| 4 | HOME DEPOT INC | 67,003 | 7,738,000 | 2.85% | ||
| 5 | EXXON MOBIL CORP | 103,503 | 7,695,000 | 2.83% | ||
| 6 | CVS HEALTH CORP | 76,373 | 7,368,000 | 2.71% | ||
| 7 | ADVANCE AUTO PARTS INC | 38,818 | 7,357,000 | 2.71% | ||
| 8 | SNAP ON INC | 43,612 | 6,583,000 | 2.42% | ||
| 9 | MANHATTAN ASSOCIATES INC | 98,350 | 6,127,000 | 2.26% | ||
| 10 | FOOT LOCKER INC | 84,289 | 6,066,000 | 2.23% | ||
| 11 | LOCKHEED MARTIN CORP | 28,698 | 5,949,000 | 2.19% | ||
| 12 | HORMEL FOODS CORP | 93,565 | 5,924,000 | 2.18% | ||
| 13 | STARBUCKS CORP | 102,490 | 5,826,000 | 2.15% | ||
| 14 | MICROSOFT CORP | 124,797 | 5,524,000 | 2.03% | ||
| 15 | BOEING CO | 41,222 | 5,398,000 | 1.99% | ||
| 16 | FACEBOOK INC | 57,757 | 5,192,000 | 1.91% | ||
| 17 | CAPITAL ONE FINL CORP | 67,064 | 4,863,000 | 1.79% | ||
| 18 | MOHAWK INDS | 25,978 | 4,723,000 | 1.74% | ||
| 19 | MARATHON PETE CORP | 99,793 | 4,623,000 | 1.70% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 75,783 | 4,486,000 | 1.65% | ||
| 21 | JOHNSON & JOHNSON | 47,717 | 4,454,000 | 1.64% | ||
| 22 | ALPHABET INC | 7,192 | 4,376,000 | 1.61% | ||
| 23 | ALLERGAN PLC | 16,009 | 4,351,000 | 1.60% | ||
| 24 | ABBVIE INC | 77,706 | 4,228,000 | 1.56% | ||
| 25 | PFIZER INC | 130,027 | 4,084,000 | 1.50% | ||
| 26 | ALPHABET INC | 5,932 | 3,787,000 | 1.39% | ||
| 27 | SCHLUMBERGER LTD | 50,318 | 3,470,000 | 1.28% | ||
| 28 | CONSOLIDATED EDISON INC | 49,935 | 3,338,000 | 1.23% | ||
| 29 | HCP INC | 89,159 | 3,321,000 | 1.22% | ||
| 30 | PEPSICO INC | 34,193 | 3,224,000 | 1.19% | ||
| 31 | LILLY ELI & CO | 36,183 | 3,028,000 | 1.12% | ||
| 32 | DOMINION ENERGY INC | 41,814 | 2,943,000 | 1.08% | ||
| 33 | GENERAL ELECTRIC CO | 106,510 | 2,686,000 | 0.99% | ||
| 34 | BB&T CORP | 74,528 | 2,653,000 | 0.98% | ||
| 35 | AT&T INC | 75,814 | 2,470,000 | 0.91% | ||
| 36 | NORFOLK SOUTHN CORP | 32,187 | 2,459,000 | 0.91% | ||
| 37 | VERIZON COMMUNICATIONS INC | 56,405 | 2,454,000 | 0.90% | ||
| 38 | SOUTHERN CO | 54,203 | 2,423,000 | 0.89% | ||
| 39 | NUVEEN PFD INCOME OPPORTUN | 240,000 | 2,158,000 | 0.79% | ||
| 40 | INTREXON CORP | 63,505 | 2,019,000 | 0.74% | ||
| 41 | VANGUARD INDEX FDS | 25,063 | 1,893,000 | 0.70% | ||
| 42 | NUVEEN MUN VALUE FD INC | 190,565 | 1,869,000 | 0.69% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 22,181 | 1,843,000 | 0.68% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 52,624 | 1,741,000 | 0.64% | ||
| 45 | INTEL CORP | 56,067 | 1,690,000 | 0.62% | ||
| 46 | COHEN & STEERS INFRASTRUCTUR | 88,125 | 1,681,000 | 0.62% | ||
| 47 | EMC | 64,748 | 1,564,000 | 0.58% | ||
| 48 | 3M CO | 10,915 | 1,547,000 | 0.57% | ||
| 49 | UNION BANKSHARES CORP NEW COM | 63,845 | 1,532,000 | 0.56% | ||
| 50 | INTL PAPER CO | 40,313 | 1,523,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014306-15-000004, filed 2015.10.26).
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.
