| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY TR BANCORP INC | 1,839,304 | 60,991,000 | 8.21% | ||
| 2 | JOHNSON & JOHNSON | 278,824 | 28,049,000 | 3.77% | ||
| 3 | JPMORGAN CHASE & CO | 415,512 | 25,172,000 | 3.39% | ||
| 4 | CITIGROUP INC | 480,254 | 24,742,000 | 3.33% | ||
| 5 | GENERAL MTRS CO | 583,357 | 21,876,000 | 2.94% | ||
| 6 | American International Group Inc | 392,950 | 21,530,000 | 2.90% | ||
| 7 | GOOGLE INC | 38,979 | 21,360,000 | 2.87% | ||
| 8 | GENERAL ELECTRIC CO | 832,584 | 20,657,000 | 2.78% | ||
| 9 | MICROSOFT CORP | 499,020 | 20,287,000 | 2.73% | ||
| 10 | NXP SEMICONDUCTORS N V | 187,423 | 18,810,000 | 2.53% | ||
| 11 | AT&T INC | 575,659 | 18,796,000 | 2.53% | ||
| 12 | PROCTER AND GAMBLE CO | 220,840 | 18,096,000 | 2.43% | ||
| 13 | UNITEDHEALTH GROUP INC | 140,274 | 16,593,000 | 2.23% | ||
| 14 | EXXON MOBIL CORP | 194,689 | 16,549,000 | 2.23% | ||
| 15 | EATON CORP PLC | 237,664 | 16,147,000 | 2.17% | ||
| 16 | MEDTRONIC PLC | 200,200 | 15,614,000 | 2.10% | ||
| 17 | MARKEL CORP | 19,934 | 15,328,000 | 2.06% | ||
| 18 | UNILEVER N V | 363,988 | 15,200,000 | 2.04% | ||
| 19 | VANTIV INC | 399,105 | 15,046,000 | 2.02% | ||
| 20 | NOVARTIS A G | 152,092 | 14,998,000 | 2.02% | ||
| 21 | APPLE COMPUTER INC | 117,652 | 14,639,000 | 1.97% | ||
| 22 | MACYS INC | 224,647 | 14,582,000 | 1.96% | ||
| 23 | WELLS FARGO & CO NEW | 265,948 | 14,468,000 | 1.95% | ||
| 24 | HCA HOLDINGS INC | 187,991 | 14,142,000 | 1.90% | ||
| 25 | FMC | 244,232 | 13,982,000 | 1.88% | ||
| 26 | PVH CORPORATION | 120,744 | 12,867,000 | 1.73% | ||
| 27 | TOTAL S A | 255,876 | 12,707,000 | 1.71% | ||
| 28 | REGIONS FINANCIAL CORP NEW | 1,343,028 | 12,692,000 | 1.71% | ||
| 29 | ROYAL DUTCH SHELL PLC | 209,982 | 12,526,000 | 1.69% | ||
| 30 | KONINKLIJKE PHILIPS N V | 436,252 | 12,363,000 | 1.66% | ||
| 31 | VISA INC | 185,483 | 12,133,000 | 1.63% | ||
| 32 | COCA COLA CO | 289,512 | 11,739,000 | 1.58% | ||
| 33 | DICKS SPORTING GOODS | 193,836 | 11,047,000 | 1.49% | ||
| 34 | CDW | 288,111 | 10,729,000 | 1.44% | ||
| 35 | SANDISK CORP | 162,286 | 10,325,000 | 1.39% | ||
| 36 | PEPSICO INC | 95,387 | 9,120,000 | 1.23% | ||
| 37 | MICHAEL KORS HLDGS LTD | 127,212 | 8,364,000 | 1.13% | ||
| 38 | WISDOMTREE TR | 133,834 | 7,377,000 | 0.99% | ||
| 39 | SANOFI | 143,982 | 7,118,000 | 0.96% | ||
| 40 | BERKSHIRE HATHAWAY INC DE CL B NEW | 48,145 | 6,948,000 | 0.93% | ||
| 41 | BOEING CO | 44,278 | 6,645,000 | 0.89% | ||
| 42 | PRICELINE GRP INC | 5,267 | 6,131,000 | 0.82% | ||
| 43 | SILVERCREST ASSET MGMT GROUPCL A | 379,882 | 5,414,000 | 0.73% | ||
| 44 | VALEANT PHARMACEUTICALS INTL | 25,095 | 4,984,000 | 0.67% | ||
| 45 | UNITED PARCEL SERVICE INC | 49,107 | 4,760,000 | 0.64% | ||
| 46 | ADVANCE AUTO PARTS INC | 30,920 | 4,629,000 | 0.62% | ||
| 47 | FEDEX CORP | 25,079 | 4,149,000 | 0.56% | ||
| 48 | MONDELEZ INTL INC | 60,000 | 2,165,000 | 0.29% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 21,481 | 1,819,000 | 0.24% | ||
| 50 | FIRST CTZNS BANCSHARES INC N | 6,950 | 1,805,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047142-15-000004, filed 2015.04.07).
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.
