| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY TR BANCORP INC | 1,904,765 | 67,276,000 | 8.62% | ||
| 2 | ALPHABET INC | 37,358 | 27,830,000 | 3.57% | ||
| 3 | JOHNSON & JOHNSON | 246,980 | 26,723,000 | 3.43% | ||
| 4 | JPMORGAN CHASE & CO | 430,419 | 25,489,000 | 3.27% | ||
| 5 | MICROSOFT CORP | 456,711 | 25,224,000 | 3.23% | ||
| 6 | CITIGROUP INC | 510,883 | 21,330,000 | 2.73% | ||
| 7 | FEDEX CORP | 126,685 | 20,615,000 | 2.64% | ||
| 8 | EXXON MOBIL CORP | 245,973 | 20,561,000 | 2.64% | ||
| 9 | AT&T INC | 507,137 | 19,865,000 | 2.55% | ||
| 10 | JARDEN CORP | 335,806 | 19,795,000 | 2.54% | ||
| 11 | NXP SEMICONDUCTORS N V | 240,861 | 19,527,000 | 2.50% | ||
| 12 | American International Group Inc | 354,645 | 19,168,000 | 2.46% | ||
| 13 | MEDTRONIC PLC | 252,362 | 18,927,000 | 2.43% | ||
| 14 | CVS HEALTH CORP | 182,198 | 18,900,000 | 2.42% | ||
| 15 | GENERAL ELECTRIC CO | 579,819 | 18,433,000 | 2.36% | ||
| 16 | APPLE COMPUTER INC | 163,172 | 17,784,000 | 2.28% | ||
| 17 | UNITEDHEALTH GROUP INC | 134,509 | 17,338,000 | 2.22% | ||
| 18 | MARKEL CORP | 19,068 | 17,000,000 | 2.18% | ||
| 19 | BOEING CO | 133,052 | 16,889,000 | 2.17% | ||
| 20 | DICKS SPORTING GOODS | 360,509 | 16,854,000 | 2.16% | ||
| 21 | HONEYWELL INTL INC | 139,994 | 15,686,000 | 2.01% | ||
| 22 | VANTIV INC | 287,287 | 15,479,000 | 1.98% | ||
| 23 | HCA HOLDINGS INC | 194,398 | 15,173,000 | 1.95% | ||
| 24 | VISA INC | 198,180 | 15,157,000 | 1.94% | ||
| 25 | PFIZER INC | 502,314 | 14,888,000 | 1.91% | ||
| 26 | ADVANCE AUTO PARTS INC | 91,168 | 14,618,000 | 1.87% | ||
| 27 | BANK AMERICA CORP | 1,055,178 | 14,266,000 | 1.83% | ||
| 28 | TE CONNECTIVITY LTD | 217,122 | 13,444,000 | 1.72% | ||
| 29 | WELLS FARGO & CO NEW | 268,443 | 12,982,000 | 1.66% | ||
| 30 | PEPSICO INC | 116,620 | 11,951,000 | 1.53% | ||
| 31 | PROCTER AND GAMBLE CO | 142,705 | 11,746,000 | 1.51% | ||
| 32 | NOVARTIS A G | 161,185 | 11,677,000 | 1.50% | ||
| 33 | KROGER CO | 270,158 | 10,333,000 | 1.32% | ||
| 34 | INVESCO LTD | 329,784 | 10,148,000 | 1.30% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 145,941 | 9,987,000 | 1.28% | ||
| 36 | UNILEVER N V | 217,377 | 9,712,000 | 1.24% | ||
| 37 | CDW | 231,893 | 9,623,000 | 1.23% | ||
| 38 | GILEAD SCIENCES INC | 101,536 | 9,327,000 | 1.20% | ||
| 39 | SCHLUMBERGER LTD | 114,995 | 8,481,000 | 1.09% | ||
| 40 | POTASH CORP SASK INC | 493,625 | 8,402,000 | 1.08% | ||
| 41 | TOTAL S A | 172,403 | 7,830,000 | 1.00% | ||
| 42 | VALERO ENERGY CORP NEW | 117,200 | 7,517,000 | 0.96% | ||
| 43 | GENERAL MTRS CO | 233,184 | 7,329,000 | 0.94% | ||
| 44 | BERKSHIRE HATHAWAY INC DE CL B NEW | 48,445 | 6,873,000 | 0.88% | ||
| 45 | REGIONS FINANCIAL CORP NEW | 441,516 | 3,465,000 | 0.44% | ||
| 46 | COCA COLA CO | 65,085 | 3,020,000 | 0.39% | ||
| 47 | MONDELEZ INTL INC | 60,000 | 2,407,000 | 0.31% | ||
| 48 | SILVERCREST ASSET MGMT GROUPCL A | 159,732 | 2,035,000 | 0.26% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 21,356 | 1,799,000 | 0.23% | ||
| 50 | KRAFT HEINZ CO | 19,999 | 1,571,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047142-16-000008, filed 2016.04.07).
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.
