| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY TR BANCORP INC | 1,925,213 | 66,728,000 | 8.48% | ||
| 2 | JOHNSON & JOHNSON | 245,989 | 29,839,000 | 3.79% | ||
| 3 | JPMORGAN CHASE & CO | 437,042 | 27,158,000 | 3.45% | ||
| 4 | ALPHABET INC | 37,706 | 26,096,000 | 3.32% | ||
| 5 | MICROSOFT CORP | 464,148 | 23,751,000 | 3.02% | ||
| 6 | EXXON MOBIL CORP | 240,039 | 22,501,000 | 2.86% | ||
| 7 | AT&T INC | 516,263 | 22,307,000 | 2.84% | ||
| 8 | MEDTRONIC PLC | 245,569 | 21,308,000 | 2.71% | ||
| 9 | CITIGROUP INC | 463,898 | 19,664,000 | 2.50% | ||
| 10 | FEDEX CORP | 126,849 | 19,253,000 | 2.45% | ||
| 11 | American International Group Inc | 361,572 | 19,123,000 | 2.43% | ||
| 12 | UNITEDHEALTH GROUP INC | 134,742 | 19,026,000 | 2.42% | ||
| 13 | NXP SEMICONDUCTORS N V | 241,446 | 18,915,000 | 2.40% | ||
| 14 | GENERAL ELECTRIC CO | 580,509 | 18,275,000 | 2.32% | ||
| 15 | CVS HEALTH CORP | 189,837 | 18,175,000 | 2.31% | ||
| 16 | PFIZER INC | 508,422 | 17,901,000 | 2.28% | ||
| 17 | MARKEL CORP | 18,642 | 17,762,000 | 2.26% | ||
| 18 | BOEING CO | 133,818 | 17,379,000 | 2.21% | ||
| 19 | DICKS SPORTING GOODS | 367,813 | 16,574,000 | 2.11% | ||
| 20 | VANTIV INC | 286,974 | 16,243,000 | 2.06% | ||
| 21 | HONEYWELL INTL INC | 138,470 | 16,107,000 | 2.05% | ||
| 22 | APPLE COMPUTER INC | 166,729 | 15,939,000 | 2.03% | ||
| 23 | ADVANCE AUTO PARTS INC | 94,320 | 15,245,000 | 1.94% | ||
| 24 | VISA INC | 204,365 | 15,157,000 | 1.93% | ||
| 25 | HCA HOLDINGS INC | 194,505 | 14,979,000 | 1.90% | ||
| 26 | NEWELL BRANDS | 300,123 | 14,577,000 | 1.85% | ||
| 27 | BANK AMERICA CORP | 1,089,058 | 14,452,000 | 1.84% | ||
| 28 | WELLS FARGO & CO NEW | 275,323 | 13,031,000 | 1.66% | ||
| 29 | TE CONNECTIVITY LTD | 220,976 | 12,619,000 | 1.60% | ||
| 30 | PEPSICO INC | 116,233 | 12,314,000 | 1.57% | ||
| 31 | PROCTER AND GAMBLE CO | 142,808 | 12,091,000 | 1.54% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 147,858 | 11,173,000 | 1.42% | ||
| 33 | GILEAD SCIENCES INC | 125,451 | 10,465,000 | 1.33% | ||
| 34 | UNILEVER N V | 221,604 | 10,402,000 | 1.32% | ||
| 35 | KROGER CO | 282,623 | 10,398,000 | 1.32% | ||
| 36 | CDW | 237,983 | 9,538,000 | 1.21% | ||
| 37 | SCHLUMBERGER LTD | 120,349 | 9,518,000 | 1.21% | ||
| 38 | INVESCO LTD | 342,684 | 8,752,000 | 1.11% | ||
| 39 | TOTAL S A | 169,335 | 8,145,000 | 1.04% | ||
| 40 | POTASH CORP SASK INC | 496,680 | 8,066,000 | 1.03% | ||
| 41 | BERKSHIRE HATHAWAY INC DE CL B NEW | 48,445 | 7,014,000 | 0.89% | ||
| 42 | ALLERGAN PLC | 29,476 | 6,812,000 | 0.87% | ||
| 43 | CBS CORP NEW | 123,700 | 6,734,000 | 0.86% | ||
| 44 | GENERAL MTRS CO | 230,667 | 6,528,000 | 0.83% | ||
| 45 | H&R Block Inc | 278,718 | 6,411,000 | 0.81% | ||
| 46 | VALERO ENERGY CORP NEW | 122,997 | 6,273,000 | 0.80% | ||
| 47 | PIONEER NAT RES CO | 21,777 | 3,293,000 | 0.42% | ||
| 48 | COCA COLA CO | 64,565 | 2,927,000 | 0.37% | ||
| 49 | MONDELEZ INTL INC | 60,203 | 2,740,000 | 0.35% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 21,356 | 1,778,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047142-16-000009, filed 2016.07.11).
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.
