| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 118,240 | 538,000 | 0.20% | ||
| 102 | ISHARES TR | 15,040 | 493,000 | 0.18% | ||
| 103 | Benchmark Bankshares New | 41,610 | 487,000 | 0.18% | ||
| 104 | ABBOTT LABS | 11,770 | 473,000 | 0.17% | ||
| 105 | KIMBERLY CLARK CORP | 4,320 | 471,000 | 0.17% | ||
| 106 | ZOETIS INC | 11,385 | 469,000 | 0.17% | ||
| 107 | JPMORGAN CHASE & CO | 7,599 | 463,000 | 0.17% | ||
| 108 | S & T BANCORP INC COM | 14,111 | 460,000 | 0.17% | ||
| 109 | JOHNSON CTLS INTL PLC | 10,575 | 437,000 | 0.16% | ||
| 110 | FIDELITY NATL INFORMATION SV | 6,414 | 430,000 | 0.16% | ||
| 111 | NORTHROP GRUMMAN CORP | 2,525 | 419,000 | 0.15% | ||
| 112 | FRONTIER COMMUNICATIONS CORP | 86,180 | 409,000 | 0.15% | ||
| 113 | ISHARES TRUST S&P 100 ETF | 4,720 | 400,000 | 0.15% | ||
| 114 | PROCTER AND GAMBLE CO | 5,533 | 398,000 | 0.15% | ||
| 115 | EMERSON ELEC CO | 8,943 | 395,000 | 0.15% | ||
| 116 | NOVO-NORDISK A S | 7,025 | 381,000 | 0.14% | ||
| 117 | VORNADO REALTY | 3,939 | 356,000 | 0.13% | ||
| 118 | EXPRESS SCRIPTS HLDG CO | 4,339 | 351,000 | 0.13% | ||
| 119 | UNITED BANKSHARES INC WEST VA COM | 9,110 | 346,000 | 0.13% | ||
| 120 | SPDR SER TR | 8,100 | 334,000 | 0.12% | ||
| 121 | WELLS FARGO & CO NEW | 6,456 | 332,000 | 0.12% | ||
| 122 | ISHARES TR | 5,714 | 328,000 | 0.12% | ||
| 123 | AIR PRODS & CHEMS INC | 2,552 | 326,000 | 0.12% | ||
| 124 | LOWES COS INC | 4,608 | 318,000 | 0.12% | ||
| 125 | ILLUMINA INC | 1,800 | 316,000 | 0.12% | ||
| 126 | DEERE & CO | 4,055 | 300,000 | 0.11% | ||
| 127 | ZIOPHARM ONCOLOGY INC | 32,276 | 291,000 | 0.11% | ||
| 128 | AVAGO TECHNOLOGIES LTD SHS | 2,175 | 272,000 | 0.10% | ||
| 129 | UNDER ARMOUR INC | 2,770 | 268,000 | 0.10% | ||
| 130 | FLUOR CORP NEW | 6,180 | 262,000 | 0.10% | ||
| 131 | UNILEVER N V | 6,500 | 261,000 | 0.10% | ||
| 132 | TEVA PHARMACEUTICAL INDS LTD | 4,603 | 260,000 | 0.10% | ||
| 133 | WAL-MART STORES INC | 4,001 | 259,000 | 0.10% | ||
| 134 | INGERSOLL-RAND PLC | 4,892 | 248,000 | 0.09% | ||
| 135 | NXP SEMICONDUCTORS N V | 2,820 | 246,000 | 0.09% | ||
| 136 | ICON PLC | 3,450 | 245,000 | 0.09% | ||
| 137 | ARCHER DANIELS MIDLAND CO | 5,620 | 233,000 | 0.09% | ||
| 138 | NOVARTIS A G | 2,512 | 231,000 | 0.09% | ||
| 139 | ANTHEM INC | 1,641 | 230,000 | 0.08% | ||
| 140 | HDFC BANK LTD | 3,650 | 223,000 | 0.08% | ||
| 141 | CELGENE CORP | 2,062 | 223,000 | 0.08% | ||
| 142 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 5,700 | 222,000 | 0.08% | ||
| 143 | NORDSON CORP | 3,528 | 222,000 | 0.08% | ||
| 144 | ISHARES MSCI ISRAEL CAPPED ETF | 4,500 | 216,000 | 0.08% | ||
| 145 | FIRST CMNTY BANKSHARES INC V | 12,000 | 215,000 | 0.08% | ||
| 146 | VULCAN MATLS CO | 2,400 | 214,000 | 0.08% | ||
| 147 | Endurance Specialty | 3,450 | 211,000 | 0.08% | ||
| 148 | ANHEUSER BUSCH INBEV SA/NV | 1,975 | 210,000 | 0.08% | ||
| 149 | DARDEN RESTAURANTS INC | 3,018 | 207,000 | 0.08% | ||
| 150 | CATERPILLAR INC | 3,174 | 207,000 | 0.08% |
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.
