| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 80,805 | 10,064,000 | 2.99% | ||
| 2 | APPLE INC | 67,449 | 9,690,000 | 2.88% | ||
| 3 | SPDR SER TR | 163,985 | 8,955,000 | 2.66% | ||
| 4 | ISHARES TR | 64,379 | 8,851,000 | 2.63% | ||
| 5 | BROADCOM LTD | 40,405 | 8,847,000 | 2.63% | ||
| 6 | FACEBOOK INC | 57,815 | 8,213,000 | 2.44% | ||
| 7 | MICROSOFT CORP | 118,211 | 7,785,000 | 2.32% | ||
| 8 | EXXON MOBIL CORP | 91,761 | 7,525,000 | 2.24% | ||
| 9 | ADOBE INC | 57,795 | 7,521,000 | 2.24% | ||
| 10 | STRYKER CORP | 55,458 | 7,301,000 | 2.17% | ||
| 11 | DOMINOS PIZZA INC | 36,999 | 6,819,000 | 2.03% | ||
| 12 | EMERSON ELEC CO | 110,617 | 6,622,000 | 1.97% | ||
| 13 | SCHWAB CHARLES CORP | 162,000 | 6,611,000 | 1.97% | ||
| 14 | FEDEX CORP | 33,280 | 6,495,000 | 1.93% | ||
| 15 | AMPHENOL CORP NEW | 90,360 | 6,431,000 | 1.91% | ||
| 16 | LAM RESEARCH CORP | 48,070 | 6,170,000 | 1.84% | ||
| 17 | GREENHILL & CO INC COM | 209,360 | 6,134,000 | 1.82% | ||
| 18 | ALPHABET INC | 7,048 | 5,847,000 | 1.74% | ||
| 19 | AMGEN INC | 34,715 | 5,696,000 | 1.69% | ||
| 20 | LABORATORY CORP AMER HLDGS | 38,108 | 5,467,000 | 1.63% | ||
| 21 | PETMED EXPRESS INC | 270,015 | 5,438,000 | 1.62% | ||
| 22 | HELMERICH & PAYNE INC | 81,500 | 5,425,000 | 1.61% | ||
| 23 | NOBLE ENERGY INC | 157,405 | 5,405,000 | 1.61% | ||
| 24 | EAGLE MATERIALS INC | 55,595 | 5,400,000 | 1.61% | ||
| 25 | DANAHER CORP DEL | 60,727 | 5,194,000 | 1.55% | ||
| 26 | SUN LIFE FINL INC | 139,455 | 5,097,000 | 1.52% | ||
| 27 | ALPHABET INC | 5,623 | 4,767,000 | 1.42% | ||
| 28 | PFIZER INC | 132,977 | 4,549,000 | 1.35% | ||
| 29 | CONSOLIDATED EDISON INC | 46,954 | 3,646,000 | 1.08% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 63,346 | 3,445,000 | 1.02% | ||
| 31 | ALLERGAN PLC | 13,665 | 3,265,000 | 0.97% | ||
| 32 | NORFOLK SOUTHERN CORP | 28,735 | 3,217,000 | 0.96% | ||
| 33 | PEPSICO INC | 28,738 | 3,215,000 | 0.96% | ||
| 34 | SOUTHERN CO | 62,753 | 3,124,000 | 0.93% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 77,501 | 3,078,000 | 0.92% | ||
| 36 | AT&T INC | 72,131 | 2,997,000 | 0.89% | ||
| 37 | DOMINION ENERGY INC | 37,851 | 2,936,000 | 0.87% | ||
| 38 | BB&T CORP | 61,966 | 2,770,000 | 0.82% | ||
| 39 | NUVEEN PFD INCOME OPPORTUN | 268,550 | 2,634,000 | 0.78% | ||
| 40 | INTEL CORP | 70,163 | 2,531,000 | 0.75% | ||
| 41 | VERIZON COMMUNICATIONS INC | 50,515 | 2,463,000 | 0.73% | ||
| 42 | LILLY ELI & CO | 29,190 | 2,455,000 | 0.73% | ||
| 43 | VANGUARD INDEX FDS | 28,795 | 2,378,000 | 0.71% | ||
| 44 | TRAVELERS COMPANIES INC | 19,166 | 2,310,000 | 0.69% | ||
| 45 | CISCO SYS INC | 65,831 | 2,225,000 | 0.66% | ||
| 46 | INTL PAPER CO | 42,316 | 2,149,000 | 0.64% | ||
| 47 | COHEN & STEERS INFRASTRUCTUR | 97,488 | 2,101,000 | 0.63% | ||
| 48 | NUVEEN MUN VALUE FD INC | 213,995 | 2,093,000 | 0.62% | ||
| 49 | EQUIFAX INC | 14,935 | 2,042,000 | 0.61% | ||
| 50 | Union Bankshares Corporation | 54,055 | 1,902,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014306-17-000002, filed 2017.05.09).
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.
