| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY TR BANCORP INC | 1,893,737 | 70,276,000 | 8.97% | ||
| 2 | JPMORGAN CHASE & CO | 444,295 | 29,585,000 | 3.78% | ||
| 3 | JOHNSON & JOHNSON | 241,616 | 28,542,000 | 3.64% | ||
| 4 | ALPHABET INC | 35,910 | 27,913,000 | 3.56% | ||
| 5 | MICROSOFT CORP | 459,857 | 26,488,000 | 3.38% | ||
| 6 | NXP SEMICONDUCTORS N V | 213,378 | 21,767,000 | 2.78% | ||
| 7 | AT&T INC | 511,364 | 20,767,000 | 2.65% | ||
| 8 | MEDTRONIC PLC | 234,444 | 20,256,000 | 2.59% | ||
| 9 | APPLE INC | 166,579 | 18,832,000 | 2.40% | ||
| 10 | UNITEDHEALTH GROUP INC | 133,025 | 18,623,000 | 2.38% | ||
| 11 | FEDEX CORP | 106,514 | 18,606,000 | 2.38% | ||
| 12 | DICKS SPORTING GOODS | 316,517 | 17,953,000 | 2.29% | ||
| 13 | CITIGROUP INC | 378,217 | 17,864,000 | 2.28% | ||
| 14 | EXXON MOBIL CORP | 203,545 | 17,765,000 | 2.27% | ||
| 15 | MARKEL CORP | 18,507 | 17,189,000 | 2.19% | ||
| 16 | GENERAL ELECTRIC CO | 575,187 | 17,037,000 | 2.18% | ||
| 17 | VISA INC | 204,824 | 16,939,000 | 2.16% | ||
| 18 | BANK AMER CORP | 1,081,007 | 16,918,000 | 2.16% | ||
| 19 | PFIZER INC | 499,176 | 16,908,000 | 2.16% | ||
| 20 | AMERICAN INTL GROUP INC | 284,446 | 16,879,000 | 2.15% | ||
| 21 | CVS HEALTH CORP | 187,499 | 16,685,000 | 2.13% | ||
| 22 | VANTIV INC | 284,312 | 15,998,000 | 2.04% | ||
| 23 | HONEYWELL INTL INC | 136,865 | 15,957,000 | 2.04% | ||
| 24 | NEWELL BRANDS | 299,850 | 15,790,000 | 2.02% | ||
| 25 | HCA HOLDINGS INC | 194,111 | 14,681,000 | 1.87% | ||
| 26 | BOEING CO | 104,764 | 13,802,000 | 1.76% | ||
| 27 | PROCTER AND GAMBLE CO | 141,727 | 12,720,000 | 1.62% | ||
| 28 | PEPSICO INC | 114,423 | 12,446,000 | 1.59% | ||
| 29 | KROGER CO | 402,614 | 11,949,000 | 1.53% | ||
| 30 | CDW | 236,989 | 10,837,000 | 1.38% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 145,021 | 10,575,000 | 1.35% | ||
| 32 | ADVANCE AUTO PARTS INC | 70,725 | 10,546,000 | 1.35% | ||
| 33 | TE CONNECTIVITY LTD | 163,504 | 10,527,000 | 1.34% | ||
| 34 | UNILEVER N V | 221,274 | 10,201,000 | 1.30% | ||
| 35 | SCHLUMBERGER LTD | 120,232 | 9,455,000 | 1.21% | ||
| 36 | WELLS FARGO & CO NEW | 207,277 | 9,178,000 | 1.17% | ||
| 37 | POTASH CORP SASK INC | 498,323 | 8,133,000 | 1.04% | ||
| 38 | INVESCO LTD | 243,209 | 7,605,000 | 0.97% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 48,445 | 6,999,000 | 0.89% | ||
| 40 | JOHNSON CTLS INTL PLC | 150,355 | 6,996,000 | 0.89% | ||
| 41 | CBS CORP NEW | 126,816 | 6,942,000 | 0.89% | ||
| 42 | ALLERGAN PLC | 29,776 | 6,858,000 | 0.88% | ||
| 43 | GENERAL MTRS CO | 209,561 | 6,658,000 | 0.85% | ||
| 44 | HANESBRANDS INC | 257,903 | 6,512,000 | 0.83% | ||
| 45 | H & R BLOCK INC | 278,142 | 6,439,000 | 0.82% | ||
| 46 | VALERO ENERGY CORP NEW | 120,437 | 6,383,000 | 0.81% | ||
| 47 | TOTAL S A | 100,180 | 4,779,000 | 0.61% | ||
| 48 | PIONEER NAT RES CO | 22,731 | 4,220,000 | 0.54% | ||
| 49 | LOWES COS INC | 46,463 | 3,355,000 | 0.43% | ||
| 50 | COCA COLA CO | 64,571 | 2,733,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047142-16-000010, filed 2016.10.11).
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.
