| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY TR BANCORP INC | 1,859,064 | 92,209,000 | 10.98% | ||
| 2 | JPMORGAN CHASE & CO | 394,537 | 34,044,000 | 4.05% | ||
| 3 | MICROSOFT CORP | 448,784 | 27,887,000 | 3.32% | ||
| 4 | ALPHABET INC | 36,011 | 27,795,000 | 3.31% | ||
| 5 | JOHNSON & JOHNSON | 240,635 | 27,724,000 | 3.30% | ||
| 6 | BANK AMER CORP | 1,053,680 | 23,287,000 | 2.77% | ||
| 7 | AT&T INC | 512,789 | 21,809,000 | 2.60% | ||
| 8 | CITIGROUP INC | 366,962 | 21,809,000 | 2.60% | ||
| 9 | UNITEDHEALTH GROUP INC | 131,616 | 21,064,000 | 2.51% | ||
| 10 | VISA INC | 253,491 | 19,777,000 | 2.35% | ||
| 11 | FEDEX CORP | 104,471 | 19,452,000 | 2.32% | ||
| 12 | APPLE INC | 164,848 | 19,093,000 | 2.27% | ||
| 13 | NXP SEMICONDUCTORS N V | 191,489 | 18,768,000 | 2.23% | ||
| 14 | GENERAL ELECTRIC CO | 572,079 | 18,078,000 | 2.15% | ||
| 15 | AMERICAN INTL GROUP INC | 275,770 | 18,011,000 | 2.14% | ||
| 16 | MARKEL CORP | 18,654 | 16,873,000 | 2.01% | ||
| 17 | VANTIV INC | 280,269 | 16,709,000 | 1.99% | ||
| 18 | NEWELL BRANDS | 374,158 | 16,706,000 | 1.99% | ||
| 19 | MEDTRONIC PLC | 233,345 | 16,621,000 | 1.98% | ||
| 20 | DICKS SPORTING GOODS | 310,437 | 16,484,000 | 1.96% | ||
| 21 | PFIZER INC | 497,621 | 16,163,000 | 1.92% | ||
| 22 | BOEING CO | 103,401 | 16,097,000 | 1.92% | ||
| 23 | EXXON MOBIL CORP | 163,839 | 14,788,000 | 1.76% | ||
| 24 | HCA HOLDINGS INC | 196,103 | 14,516,000 | 1.73% | ||
| 25 | KROGER CO | 400,126 | 13,808,000 | 1.64% | ||
| 26 | HANESBRANDS INC | 607,273 | 13,099,000 | 1.56% | ||
| 27 | CDW | 231,755 | 12,072,000 | 1.44% | ||
| 28 | PEPSICO INC | 115,186 | 12,051,000 | 1.43% | ||
| 29 | ADVANCE AUTO PARTS INC | 70,615 | 11,942,000 | 1.42% | ||
| 30 | PROCTER AND GAMBLE CO | 140,910 | 11,847,000 | 1.41% | ||
| 31 | TE CONNECTIVITY LTD | 161,225 | 11,170,000 | 1.33% | ||
| 32 | WELLS FARGO & CO NEW | 200,108 | 11,028,000 | 1.31% | ||
| 33 | CHEVRON CORP NEW | 92,710 | 10,912,000 | 1.30% | ||
| 34 | HONEYWELL INTL INC | 93,062 | 10,781,000 | 1.28% | ||
| 35 | SCHLUMBERGER LTD | 120,995 | 10,157,000 | 1.21% | ||
| 36 | MOHAWK INDS | 50,483 | 10,081,000 | 1.20% | ||
| 37 | ALLERGAN PLC | 47,179 | 9,908,000 | 1.18% | ||
| 38 | UNILEVER N V | 224,921 | 9,235,000 | 1.10% | ||
| 39 | POTASH CORP SASK INC | 489,808 | 8,861,000 | 1.05% | ||
| 40 | VALERO ENERGY CORP NEW | 118,429 | 8,091,000 | 0.96% | ||
| 41 | CBS CORP NEW | 124,911 | 7,947,000 | 0.95% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 48,445 | 7,896,000 | 0.94% | ||
| 43 | ANADARKO PETR | 109,357 | 7,626,000 | 0.91% | ||
| 44 | INVESCO LTD | 242,483 | 7,357,000 | 0.88% | ||
| 45 | BROADCOM LTD | 40,390 | 7,140,000 | 0.85% | ||
| 46 | LOWES COS INC | 98,459 | 7,002,000 | 0.83% | ||
| 47 | JOHNSON CTLS INTL PLC | 153,972 | 6,342,000 | 0.75% | ||
| 48 | TOTAL S A | 99,455 | 5,070,000 | 0.60% | ||
| 49 | PIONEER NAT RES CO | 22,855 | 4,116,000 | 0.49% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 56,485 | 4,023,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047142-17-000001, filed 2017.01.10).
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.
