| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY TR BANCORP INC | 1,859,705 | 66,038,000 | 8.92% | ||
| 2 | JOHNSON & JOHNSON | 278,206 | 25,970,000 | 3.51% | ||
| 3 | JPMORGAN CHASE & CO | 415,298 | 25,321,000 | 3.42% | ||
| 4 | GOOGLE INC | 40,059 | 24,373,000 | 3.29% | ||
| 5 | CITIGROUP INC | 489,571 | 24,287,000 | 3.28% | ||
| 6 | American International Group Inc | 387,785 | 22,034,000 | 2.98% | ||
| 7 | MICROSOFT CORP | 491,175 | 21,739,000 | 2.94% | ||
| 8 | AT&T INC | 586,854 | 19,120,000 | 2.58% | ||
| 9 | GENERAL ELECTRIC CO | 741,020 | 18,688,000 | 2.52% | ||
| 10 | VANTIV INC | 389,596 | 17,501,000 | 2.36% | ||
| 11 | PROCTER AND GAMBLE CO | 229,327 | 16,497,000 | 2.23% | ||
| 12 | MEDTRONIC PLC | 243,665 | 16,311,000 | 2.20% | ||
| 13 | UNITEDHEALTH GROUP INC | 139,156 | 16,144,000 | 2.18% | ||
| 14 | MARKEL CORP | 19,643 | 15,751,000 | 2.13% | ||
| 15 | EXXON MOBIL CORP | 210,434 | 15,646,000 | 2.11% | ||
| 16 | HCA HOLDINGS INC | 191,204 | 14,791,000 | 2.00% | ||
| 17 | NOVARTIS A G | 152,340 | 14,004,000 | 1.89% | ||
| 18 | GENERAL MTRS CO | 463,227 | 13,906,000 | 1.88% | ||
| 19 | VISA INC | 195,597 | 13,626,000 | 1.84% | ||
| 20 | WELLS FARGO & CO NEW | 265,209 | 13,619,000 | 1.84% | ||
| 21 | NXP SEMICONDUCTORS N V | 152,909 | 13,314,000 | 1.80% | ||
| 22 | EATON CORP PLC | 252,520 | 12,954,000 | 1.75% | ||
| 23 | APPLE COMPUTER INC | 117,389 | 12,948,000 | 1.75% | ||
| 24 | HONEYWELL INTL INC | 135,997 | 12,877,000 | 1.74% | ||
| 25 | REGIONS FINANCIAL CORP NEW | 1,423,632 | 12,827,000 | 1.73% | ||
| 26 | UNILEVER N V | 312,193 | 12,550,000 | 1.70% | ||
| 27 | CDW | 305,698 | 12,491,000 | 1.69% | ||
| 28 | TOTAL S A | 275,152 | 12,302,000 | 1.66% | ||
| 29 | PVH CORPORATION | 118,760 | 12,107,000 | 1.64% | ||
| 30 | MACYS INC | 223,990 | 11,495,000 | 1.55% | ||
| 31 | FEDEX CORP | 77,687 | 11,185,000 | 1.51% | ||
| 32 | ROYAL DUTCH SHELL PLC | 229,942 | 10,897,000 | 1.47% | ||
| 33 | TE CONNECTIVITY LTD | 173,797 | 10,409,000 | 1.41% | ||
| 34 | DICKS SPORTING GOODS | 206,281 | 10,233,000 | 1.38% | ||
| 35 | PEPSICO INC | 108,140 | 10,198,000 | 1.38% | ||
| 36 | ADVANCE AUTO PARTS INC | 53,643 | 10,167,000 | 1.37% | ||
| 37 | CVS HEALTH CORP | 104,745 | 10,106,000 | 1.36% | ||
| 38 | BOEING CO | 75,847 | 9,933,000 | 1.34% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 148,639 | 9,832,000 | 1.33% | ||
| 40 | PRECISION CASTPARTS | 35,605 | 8,179,000 | 1.10% | ||
| 41 | SCHLUMBERGER LTD | 99,146 | 6,839,000 | 0.92% | ||
| 42 | VALERO ENERGY CORP NEW | 110,667 | 6,651,000 | 0.90% | ||
| 43 | BERKSHIRE HATHAWAY INC DE CL B NEW | 48,445 | 6,317,000 | 0.85% | ||
| 44 | JARDEN CORP | 127,954 | 6,255,000 | 0.84% | ||
| 45 | PFIZER INC | 171,582 | 5,389,000 | 0.73% | ||
| 46 | VALEANT PHARMACEUTICALS INTL | 25,095 | 4,476,000 | 0.60% | ||
| 47 | UNITED PARCEL SERVICE INC | 42,449 | 4,189,000 | 0.57% | ||
| 48 | KROGER CO | 110,205 | 3,975,000 | 0.54% | ||
| 49 | SILVERCREST ASSET MGMT GROUPCL A | 358,380 | 3,874,000 | 0.52% | ||
| 50 | GILEAD SCIENCES INC | 31,564 | 3,100,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047142-15-000006, filed 2015.10.09).
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.
