| 1 |
COMMUNITY TR BANCORP INC |
1,753,259 |
61,136 |
8.00% |
|
|
| 2 |
JPMORGAN CHASE & CO |
403,454 |
27,338 |
3.58% |
|
|
| 3 |
JOHNSON & JOHNSON |
272,639 |
26,571 |
3.48% |
|
|
| 4 |
CITIGROUP INC |
473,566 |
26,160 |
3.42% |
|
|
| 5 |
American International Group Inc |
379,325 |
23,450 |
3.07% |
|
|
| 6 |
MICROSOFT CORP |
479,570 |
21,173 |
2.77% |
|
|
| 7 |
GOOGLE INC |
39,112 |
20,358 |
2.66% |
|
|
| 8 |
AT&T INC |
568,091 |
20,179 |
2.64% |
|
|
| 9 |
GENERAL ELECTRIC CO |
723,990 |
19,236 |
2.52% |
|
|
| 10 |
PROCTER AND GAMBLE CO |
224,152 |
17,538 |
2.29% |
|
|
| 11 |
HCA HOLDINGS INC |
186,764 |
16,943 |
2.22% |
|
|
| 12 |
MEDTRONIC PLC |
227,458 |
16,855 |
2.21% |
|
|
| 13 |
EXXON MOBIL CORP |
199,961 |
16,637 |
2.18% |
|
|
| 14 |
UNITEDHEALTH GROUP INC |
133,981 |
16,346 |
2.14% |
|
|
| 15 |
EATON CORP PLC |
235,922 |
15,922 |
2.08% |
|
|
| 16 |
MARKEL CORP |
19,457 |
15,579 |
2.04% |
|
|
| 17 |
GENERAL MTRS CO |
447,637 |
14,920 |
1.95% |
|
|
| 18 |
VANTIV INC |
390,198 |
14,902 |
1.95% |
|
|
| 19 |
MACYS INC |
217,995 |
14,708 |
1.92% |
|
|
| 20 |
WELLS FARGO & CO NEW |
258,551 |
14,541 |
1.90% |
|
|
| 21 |
NOVARTIS A G |
147,749 |
14,530 |
1.90% |
|
|
| 22 |
NXP SEMICONDUCTORS N V |
145,560 |
14,294 |
1.87% |
|
|
| 23 |
PVH CORPORATION |
122,825 |
14,149 |
1.85% |
|
|
| 24 |
REGIONS FINANCIAL CORP NEW |
1,330,587 |
13,785 |
1.80% |
|
|
| 25 |
FMC |
255,275 |
13,415 |
1.76% |
|
|
| 26 |
TOTAL S A |
272,528 |
13,400 |
1.75% |
|
|
| 27 |
ROYAL DUTCH SHELL PLC |
229,127 |
13,063 |
1.71% |
|
|
| 28 |
HONEYWELL INTL INC |
126,805 |
12,930 |
1.69% |
|
|
| 29 |
APPLE COMPUTER INC |
102,779 |
12,891 |
1.69% |
|
|
| 30 |
UNILEVER N V |
302,598 |
12,661 |
1.66% |
|
|
| 31 |
VISA INC |
188,073 |
12,629 |
1.65% |
|
|
| 32 |
CDW |
290,618 |
9,962 |
1.30% |
|
|
| 33 |
DICKS SPORTING GOODS |
190,491 |
9,862 |
1.29% |
|
|
| 34 |
BOEING CO |
69,985 |
9,708 |
1.27% |
|
|
| 35 |
CVS HEALTH CORP |
90,577 |
9,500 |
1.24% |
|
|
| 36 |
PEPSICO INC |
101,773 |
9,499 |
1.24% |
|
|
| 37 |
FEDEX CORP |
55,584 |
9,472 |
1.24% |
|
|
| 38 |
ADVANCE AUTO PARTS INC |
46,939 |
7,477 |
0.98% |
|
|
| 39 |
WISDOMTREE TR |
130,415 |
7,460 |
0.98% |
|
|
| 40 |
OCCIDENTAL PETE CORP DEL |
89,650 |
6,972 |
0.91% |
|
|
| 41 |
SANOFI |
137,510 |
6,811 |
0.89% |
|
|
| 42 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
48,145 |
6,553 |
0.86% |
|
|
| 43 |
PRICELINE GRP INC |
5,682 |
6,542 |
0.86% |
|
|
| 44 |
TE CONNECTIVITY LTD |
101,720 |
6,541 |
0.86% |
|
|
| 45 |
VALEANT PHARMACEUTICALS INTL |
25,095 |
5,575 |
0.73% |
|
|
| 46 |
SILVERCREST ASSET MGMT GROUPCL A |
363,554 |
5,112 |
0.67% |
|
|
| 47 |
UNITED PARCEL SERVICE INC |
44,849 |
4,346 |
0.57% |
|
|
| 48 |
KONINKLIJKE PHILIPS N V |
129,005 |
3,284 |
0.43% |
|
|
| 49 |
COMMUNITY TR BANCORP INC |
92,925 |
3,240 |
0.42% |
|
|
| 50 |
ISHARES RUSSELL 1000 ETF |
26,143 |
3,034 |
0.40% |
|
|
