| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY TR BANCORP INC | 1,812,956 | 66,372,000 | 9.13% | ||
| 2 | JOHNSON & JOHNSON | 263,290 | 27,532,000 | 3.79% | ||
| 3 | JPMORGAN CHASE & CO | 399,602 | 25,007,000 | 3.44% | ||
| 4 | CITIGROUP INC | 445,142 | 24,086,000 | 3.31% | ||
| 5 | PROCTER AND GAMBLE CO | 234,283 | 21,341,000 | 2.94% | ||
| 6 | American International Group Inc | 379,941 | 21,281,000 | 2.93% | ||
| 7 | MICROSOFT CORP | 450,948 | 20,946,000 | 2.88% | ||
| 8 | GENERAL ELECTRIC CO | 798,339 | 20,174,000 | 2.78% | ||
| 9 | GENERAL MTRS CO | 573,206 | 20,010,000 | 2.75% | ||
| 10 | NOVARTIS A G | 204,430 | 18,942,000 | 2.61% | ||
| 11 | MEDTRONIC INC | 251,163 | 18,134,000 | 2.50% | ||
| 12 | UNILEVER N V | 461,188 | 18,005,000 | 2.48% | ||
| 13 | KONINKLIJKE PHILIPS N V | 595,952 | 17,283,000 | 2.38% | ||
| 14 | AT&T INC | 505,661 | 16,985,000 | 2.34% | ||
| 15 | EXXON MOBIL CORP | 182,042 | 16,829,000 | 2.32% | ||
| 16 | GOOGLE INC | 29,999 | 15,792,000 | 2.17% | ||
| 17 | APPLE COMPUTER INC | 141,652 | 15,635,000 | 2.15% | ||
| 18 | SANOFI | 334,829 | 15,272,000 | 2.10% | ||
| 19 | WELLS FARGO & CO NEW | 272,361 | 14,930,000 | 2.05% | ||
| 20 | NXP SEMICONDUCTORS N V | 186,148 | 14,222,000 | 1.96% | ||
| 21 | UNITEDHEALTH GROUP INC | 137,394 | 13,889,000 | 1.91% | ||
| 22 | DICKS SPORTING GOODS | 276,065 | 13,707,000 | 1.89% | ||
| 23 | MACYS INC | 205,702 | 13,525,000 | 1.86% | ||
| 24 | PVH CORPORATION | 104,992 | 13,457,000 | 1.85% | ||
| 25 | COCA COLA CO | 318,652 | 13,454,000 | 1.85% | ||
| 26 | MARKEL CORP | 19,195 | 13,108,000 | 1.80% | ||
| 27 | VANTIV INC | 378,317 | 12,833,000 | 1.77% | ||
| 28 | REGIONS FINANCIAL CORP NEW | 1,166,642 | 12,320,000 | 1.70% | ||
| 29 | FMC | 215,455 | 12,288,000 | 1.69% | ||
| 30 | ROYAL DUTCH SHELL PLC | 179,037 | 11,987,000 | 1.65% | ||
| 31 | NETAPP | 287,914 | 11,934,000 | 1.64% | ||
| 32 | TOTAL S A | 220,549 | 11,292,000 | 1.55% | ||
| 33 | ISHARES | 184,350 | 10,440,000 | 1.44% | ||
| 34 | TARGET CORP | 129,916 | 9,862,000 | 1.36% | ||
| 35 | EATON CORP PLC | 143,841 | 9,776,000 | 1.35% | ||
| 36 | PEPSICO INC | 99,640 | 9,422,000 | 1.30% | ||
| 37 | BERKSHIRE HATHAWAY INC DE CL B NEW | 48,145 | 7,229,000 | 0.99% | ||
| 38 | CDW | 192,287 | 6,763,000 | 0.93% | ||
| 39 | HCA HOLDINGS INC | 89,158 | 6,543,000 | 0.90% | ||
| 40 | MICHAEL KORS HLDGS LTD | 83,251 | 6,252,000 | 0.86% | ||
| 41 | SILVERCREST ASSET MGMT GROUPCL A | 390,261 | 6,107,000 | 0.84% | ||
| 42 | UNITED PARCEL SERVICE INC | 51,897 | 5,770,000 | 0.79% | ||
| 43 | WISDOMTREE TR | 110,478 | 5,439,000 | 0.75% | ||
| 44 | VALEANT PHARMACEUTICALS INTL | 25,095 | 3,591,000 | 0.49% | ||
| 45 | PFIZER INC | 75,409 | 2,349,000 | 0.32% | ||
| 46 | FIRST CTZNS BANCSHARES INC N | 8,750 | 2,212,000 | 0.30% | ||
| 47 | MONDELEZ INTL INC | 60,000 | 2,180,000 | 0.30% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 21,533 | 1,638,000 | 0.23% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 27,994 | 1,610,000 | 0.22% | ||
| 50 | BERKSHIRE HATHAWAY INC-DEL CL | 7 | 1,582,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001047142-15-000003, filed 2015.01.13).
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.
