| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY TR BANCORP INC | 1,857,337 | 64,933,000 | 8.49% | ||
| 2 | ALPHABET INC | 38,637 | 29,321,000 | 3.84% | ||
| 3 | JOHNSON & JOHNSON | 278,518 | 28,609,000 | 3.74% | ||
| 4 | JPMORGAN CHASE & CO | 418,387 | 27,626,000 | 3.61% | ||
| 5 | CITIGROUP INC | 495,353 | 25,634,000 | 3.35% | ||
| 6 | MICROSOFT CORP | 461,730 | 25,617,000 | 3.35% | ||
| 7 | American International Group Inc | 383,558 | 23,769,000 | 3.11% | ||
| 8 | AT&T INC | 582,296 | 20,037,000 | 2.62% | ||
| 9 | MEDTRONIC PLC | 250,510 | 19,269,000 | 2.52% | ||
| 10 | EXXON MOBIL CORP | 243,109 | 18,950,000 | 2.48% | ||
| 11 | GENERAL ELECTRIC CO | 581,353 | 18,109,000 | 2.37% | ||
| 12 | PROCTER AND GAMBLE CO | 226,402 | 17,979,000 | 2.35% | ||
| 13 | CVS HEALTH CORP | 176,396 | 17,247,000 | 2.26% | ||
| 14 | MARKEL CORP | 19,314 | 17,061,000 | 2.23% | ||
| 15 | JARDEN CORP | 290,844 | 16,613,000 | 2.17% | ||
| 16 | UNITEDHEALTH GROUP INC | 135,997 | 15,999,000 | 2.09% | ||
| 17 | NXP SEMICONDUCTORS N V | 183,000 | 15,417,000 | 2.02% | ||
| 18 | FEDEX CORP | 101,752 | 15,160,000 | 1.98% | ||
| 19 | VISA INC | 194,666 | 15,096,000 | 1.97% | ||
| 20 | REGIONS FINANCIAL CORP NEW | 1,546,236 | 14,843,000 | 1.94% | ||
| 21 | WELLS FARGO & CO NEW | 262,997 | 14,296,000 | 1.87% | ||
| 22 | HONEYWELL INTL INC | 137,687 | 14,260,000 | 1.87% | ||
| 23 | VANTIV INC | 287,097 | 13,614,000 | 1.78% | ||
| 24 | TE CONNECTIVITY LTD | 208,522 | 13,473,000 | 1.76% | ||
| 25 | PFIZER INC | 416,838 | 13,455,000 | 1.76% | ||
| 26 | ADVANCE AUTO PARTS INC | 87,566 | 13,180,000 | 1.72% | ||
| 27 | NOVARTIS A G | 153,153 | 13,178,000 | 1.72% | ||
| 28 | HCA HOLDINGS INC | 193,159 | 13,063,000 | 1.71% | ||
| 29 | DICKS SPORTING GOODS | 358,113 | 12,659,000 | 1.66% | ||
| 30 | APPLE COMPUTER INC | 119,206 | 12,548,000 | 1.64% | ||
| 31 | BOEING CO | 80,681 | 11,666,000 | 1.53% | ||
| 32 | TOTAL S A | 257,820 | 11,589,000 | 1.52% | ||
| 33 | PEPSICO INC | 108,204 | 10,812,000 | 1.41% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 151,270 | 10,227,000 | 1.34% | ||
| 35 | UNILEVER N V | 224,909 | 9,743,000 | 1.27% | ||
| 36 | CDW | 224,782 | 9,449,000 | 1.24% | ||
| 37 | VALERO ENERGY CORP NEW | 111,494 | 7,883,000 | 1.03% | ||
| 38 | KROGER CO | 183,617 | 7,681,000 | 1.00% | ||
| 39 | GENERAL MTRS CO | 221,235 | 7,524,000 | 0.98% | ||
| 40 | SCHLUMBERGER LTD | 103,758 | 7,237,000 | 0.95% | ||
| 41 | GILEAD SCIENCES INC | 64,662 | 6,543,000 | 0.86% | ||
| 42 | INVESCO LTD | 191,410 | 6,408,000 | 0.84% | ||
| 43 | BERKSHIRE HATHAWAY INC DE CL B NEW | 48,445 | 6,397,000 | 0.84% | ||
| 44 | POTASH CORP SASK INC | 329,190 | 5,635,000 | 0.74% | ||
| 45 | MACYS INC | 137,112 | 4,796,000 | 0.63% | ||
| 46 | SILVERCREST ASSET MGMT GROUPCL A | 339,416 | 4,035,000 | 0.53% | ||
| 47 | UNITED PARCEL SERVICE INC | 41,395 | 3,983,000 | 0.52% | ||
| 48 | ISHARES RUSSELL 1000 ETF | 26,142 | 2,962,000 | 0.39% | ||
| 49 | COCA COLA CO | 64,685 | 2,779,000 | 0.36% | ||
| 50 | MONDELEZ INTL INC | 60,000 | 2,690,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047142-16-000007, filed 2016.01.08).
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.
