| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Benchmark Bankshares New | 43,610 | 676,000 | 0.21% | ||
| 102 | ISHARES TR | 10,282 | 655,000 | 0.21% | ||
| 103 | JPMORGAN CHASE & CO | 7,549 | 651,000 | 0.21% | ||
| 104 | ZOETIS INC | 11,785 | 631,000 | 0.20% | ||
| 105 | NORTHROP GRUMMAN CORP | 2,475 | 576,000 | 0.18% | ||
| 106 | SCHLUMBERGER LTD | 6,839 | 574,000 | 0.18% | ||
| 107 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 125,440 | 557,000 | 0.18% | ||
| 108 | SUNTRUST BKS INC | 10,116 | 555,000 | 0.18% | ||
| 109 | ONEOK INC NEW | 9,500 | 545,000 | 0.17% | ||
| 110 | INGERSOLL-RAND PLC | 7,242 | 543,000 | 0.17% | ||
| 111 | CATERPILLAR INC | 5,764 | 535,000 | 0.17% | ||
| 112 | S & T BANCORP INC COM | 13,626 | 532,000 | 0.17% | ||
| 113 | VANGUARD SPECIALIZED FUNDS | 6,200 | 528,000 | 0.17% | ||
| 114 | PHILIP MORRIS INTL INC | 5,591 | 512,000 | 0.16% | ||
| 115 | ICU MED INC | 3,425 | 505,000 | 0.16% | ||
| 116 | BNC BANCORP | 15,681 | 500,000 | 0.16% | ||
| 117 | FIDELITY NATL INFORMATION SV | 6,411 | 485,000 | 0.15% | ||
| 118 | BANK AMER CORP | 21,752 | 481,000 | 0.15% | ||
| 119 | WESTERN ASSET EMERGING MKTS | 30,335 | 446,000 | 0.14% | ||
| 120 | VANGUARD INTL EQUITY INDEX F | 9,222 | 442,000 | 0.14% | ||
| 121 | LAMB WESTON HLDGS INC COM | 11,454 | 434,000 | 0.14% | ||
| 122 | ISHARES TRUST S&P 100 ETF | 4,345 | 431,000 | 0.14% | ||
| 123 | UNITED BANKSHARES INC WEST VA COM | 9,110 | 421,000 | 0.13% | ||
| 124 | KIMBERLY CLARK CORP | 3,685 | 421,000 | 0.13% | ||
| 125 | VORNADO REALTY | 3,838 | 401,000 | 0.13% | ||
| 126 | CAPITAL ONE FINL CORP | 4,339 | 379,000 | 0.12% | ||
| 127 | ABBOTT LABS | 9,670 | 371,000 | 0.12% | ||
| 128 | JOHNSON CTLS INTL PLC | 8,327 | 343,000 | 0.11% | ||
| 129 | ISHARES TR | 5,714 | 330,000 | 0.10% | ||
| 130 | FLUOR CORP NEW | 6,180 | 325,000 | 0.10% | ||
| 131 | LOWES COS INC | 4,520 | 321,000 | 0.10% | ||
| 132 | DOW CHEM CO | 5,455 | 312,000 | 0.10% | ||
| 133 | WELLS FARGO & CO NEW | 5,507 | 303,000 | 0.10% | ||
| 134 | VULCAN MATLS CO | 2,400 | 300,000 | 0.10% | ||
| 135 | YUM BRANDS INC | 4,704 | 298,000 | 0.09% | ||
| 136 | EXPRESS SCRIPTS HLDG CO | 4,339 | 298,000 | 0.09% | ||
| 137 | WEIBO CORP | 7,100 | 288,000 | 0.09% | ||
| 138 | WAL-MART STORES INC | 4,131 | 286,000 | 0.09% | ||
| 139 | NORDSON CORP | 2,511 | 281,000 | 0.09% | ||
| 140 | LOCKHEED MARTIN CORP | 1,080 | 270,000 | 0.09% | ||
| 141 | WESTERN ASST MN PRT FD INC | 17,850 | 266,000 | 0.08% | ||
| 142 | TRIMBLE INC | 8,500 | 256,000 | 0.08% | ||
| 143 | BANK MONTREAL QUE | 3,488 | 251,000 | 0.08% | ||
| 144 | MARSH & MCLENNAN COS INC | 3,692 | 250,000 | 0.08% | ||
| 145 | UNILEVER N V | 6,050 | 248,000 | 0.08% | ||
| 146 | ANTHEM INC | 1,716 | 247,000 | 0.08% | ||
| 147 | HONEYWELL INTL INC | 2,118 | 245,000 | 0.08% | ||
| 148 | ALLEGION PUB LTD CO | 3,813 | 244,000 | 0.08% | ||
| 149 | CSX CORP | 6,734 | 242,000 | 0.08% | ||
| 150 | CONTINENTAL RESOURE | 4,580 | 236,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014306-17-000001, filed 2017.02.15).
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.
