| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY TR BANCORP INC | 1,846,184 | 64,376,000 | 8.42% | ||
| 2 | JPMORGAN CHASE & CO | 410,264 | 27,799,000 | 3.64% | ||
| 3 | JOHNSON & JOHNSON | 276,089 | 26,907,000 | 3.52% | ||
| 4 | CITIGROUP INC | 481,571 | 26,602,000 | 3.48% | ||
| 5 | American International Group Inc | 386,325 | 23,883,000 | 3.12% | ||
| 6 | MICROSOFT CORP | 487,170 | 21,509,000 | 2.81% | ||
| 7 | GOOGLE INC | 39,756 | 20,693,000 | 2.71% | ||
| 8 | AT&T INC | 577,901 | 20,527,000 | 2.69% | ||
| 9 | GENERAL ELECTRIC CO | 736,415 | 19,566,000 | 2.56% | ||
| 10 | PROCTER AND GAMBLE CO | 227,772 | 17,821,000 | 2.33% | ||
| 11 | HCA HOLDINGS INC | 190,039 | 17,240,000 | 2.26% | ||
| 12 | MEDTRONIC PLC | 231,508 | 17,155,000 | 2.24% | ||
| 13 | EXXON MOBIL CORP | 202,799 | 16,873,000 | 2.21% | ||
| 14 | UNITEDHEALTH GROUP INC | 136,451 | 16,647,000 | 2.18% | ||
| 15 | EATON CORP PLC | 239,946 | 16,194,000 | 2.12% | ||
| 16 | MARKEL CORP | 19,770 | 15,830,000 | 2.07% | ||
| 17 | GENERAL MTRS CO | 456,007 | 15,199,000 | 1.99% | ||
| 18 | VANTIV INC | 396,823 | 15,155,000 | 1.98% | ||
| 19 | MACYS INC | 221,745 | 14,961,000 | 1.96% | ||
| 20 | WELLS FARGO & CO NEW | 263,121 | 14,798,000 | 1.94% | ||
| 21 | NOVARTIS A G | 150,464 | 14,797,000 | 1.94% | ||
| 22 | NXP SEMICONDUCTORS N V | 148,130 | 14,546,000 | 1.90% | ||
| 23 | PVH CORPORATION | 124,645 | 14,359,000 | 1.88% | ||
| 24 | REGIONS FINANCIAL CORP NEW | 1,355,227 | 14,040,000 | 1.84% | ||
| 25 | FMC | 259,330 | 13,628,000 | 1.78% | ||
| 26 | TOTAL S A | 276,453 | 13,593,000 | 1.78% | ||
| 27 | ROYAL DUTCH SHELL PLC | 232,127 | 13,234,000 | 1.73% | ||
| 28 | HONEYWELL INTL INC | 128,985 | 13,152,000 | 1.72% | ||
| 29 | APPLE COMPUTER INC | 104,344 | 13,087,000 | 1.71% | ||
| 30 | UNILEVER N V | 308,338 | 12,901,000 | 1.69% | ||
| 31 | VISA INC | 191,313 | 12,847,000 | 1.68% | ||
| 32 | CDW | 295,249 | 10,121,000 | 1.32% | ||
| 33 | DICKS SPORTING GOODS | 193,706 | 10,028,000 | 1.31% | ||
| 34 | BOEING CO | 71,204 | 9,877,000 | 1.29% | ||
| 35 | CVS HEALTH CORP | 92,067 | 9,656,000 | 1.26% | ||
| 36 | FEDEX CORP | 56,659 | 9,655,000 | 1.26% | ||
| 37 | PEPSICO INC | 103,020 | 9,615,000 | 1.26% | ||
| 38 | WISDOMTREE TR | 133,094 | 7,613,000 | 1.00% | ||
| 39 | ADVANCE AUTO PARTS INC | 47,739 | 7,604,000 | 0.99% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 91,100 | 7,085,000 | 0.93% | ||
| 41 | SANOFI | 140,175 | 6,943,000 | 0.91% | ||
| 42 | PRICELINE GRP INC | 5,779 | 6,654,000 | 0.87% | ||
| 43 | TE CONNECTIVITY LTD | 103,345 | 6,645,000 | 0.87% | ||
| 44 | BERKSHIRE HATHAWAY INC DE CL B NEW | 48,145 | 6,553,000 | 0.86% | ||
| 45 | VALEANT PHARMACEUTICALS INTL | 25,095 | 5,575,000 | 0.73% | ||
| 46 | SILVERCREST ASSET MGMT GROUPCL A | 373,179 | 5,247,000 | 0.69% | ||
| 47 | UNITED PARCEL SERVICE INC | 45,274 | 4,387,000 | 0.57% | ||
| 48 | KONINKLIJKE PHILIPS N V | 131,555 | 3,349,000 | 0.44% | ||
| 49 | ISHARES RUSSELL 1000 ETF | 26,143 | 3,034,000 | 0.40% | ||
| 50 | HELIX ENERGY SOLUTIONS GRP INC COM | 233,638 | 2,951,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047142-15-000005, filed 2015.07.08).
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.
