| 1 |
ADVANCE AUTO PARTS INC |
1,343 |
227 |
0.03% |
|
|
| 2 |
ADVANCE AUTO PARTS INC |
69,272 |
11,715 |
1.39% |
|
|
| 3 |
AFFILIATED MANAGERS GROUP |
4,450 |
647 |
0.08% |
|
|
| 4 |
ALLERGAN PLC |
46,353 |
9,735 |
1.16% |
|
|
| 5 |
ALLERGAN PLC |
826 |
173 |
0.02% |
|
|
| 6 |
ALPHABET INC |
642 |
496 |
0.06% |
|
|
| 7 |
ALPHABET INC |
928 |
735 |
0.09% |
|
|
| 8 |
ALPHABET INC |
35,369 |
27,299 |
3.25% |
|
|
| 9 |
AMAZON COM INC |
370 |
277 |
0.03% |
|
|
| 10 |
AMERICAN ELEC PWR INC |
9,826 |
619 |
0.07% |
|
|
| 11 |
AMERICAN EXPRESS CO |
8,500 |
630 |
0.07% |
|
|
| 12 |
AMERICAN INTL GROUP INC |
270,555 |
17,670 |
2.10% |
|
|
| 13 |
AMERICAN INTL GROUP INC |
5,215 |
341 |
0.04% |
|
|
| 14 |
AMGEN INC |
1,669 |
244 |
0.03% |
|
|
| 15 |
ANADARKO PETE CORP |
1,831 |
128 |
0.02% |
|
|
| 16 |
ANADARKO PETE CORP |
107,526 |
7,498 |
0.89% |
|
|
| 17 |
APPLE INC |
2,897 |
336 |
0.04% |
|
|
| 18 |
APPLE INC |
161,951 |
18,757 |
2.23% |
|
|
| 19 |
AT&T INC |
503,991 |
21,435 |
2.55% |
|
|
| 20 |
AT&T INC |
8,798 |
374 |
0.04% |
|
|
| 21 |
BANK AMER CORP |
1,036,413 |
22,905 |
2.73% |
|
|
| 22 |
BANK AMER CORP |
17,267 |
382 |
0.05% |
|
|
| 23 |
BB&T CORP |
14,505 |
682 |
0.08% |
|
|
| 24 |
BERKSHIRE HATHAWAY INC DEL |
7 |
1,709 |
0.20% |
|
|
| 25 |
BERKSHIRE HATHAWAY INC DEL |
48,445 |
7,896 |
0.94% |
|
|
| 26 |
BIOGEN INC |
1,426 |
404 |
0.05% |
|
|
| 27 |
BLACKSTONE GROUP L P |
21,200 |
573 |
0.07% |
|
|
| 28 |
BOEING CO |
101,416 |
15,788 |
1.88% |
|
|
| 29 |
BOEING CO |
1,985 |
309 |
0.04% |
|
|
| 30 |
BROADCOM LTD |
39,710 |
7,020 |
0.84% |
|
|
| 31 |
BROADCOM LTD |
680 |
120 |
0.01% |
|
|
| 32 |
BROOKFIELD ASSET MGMT INC |
15,750 |
520 |
0.06% |
|
|
| 33 |
BROWN FORMAN CORP |
5,500 |
254 |
0.03% |
|
|
| 34 |
BROWN FORMAN CORP |
2,350 |
109 |
0.01% |
|
|
| 35 |
CARMAX INC |
8,500 |
547 |
0.07% |
|
|
| 36 |
CATERPILLAR INC |
8,100 |
751 |
0.09% |
|
|
| 37 |
CBS CORP NEW |
122,891 |
7,818 |
0.93% |
|
|
| 38 |
CBS CORP NEW |
2,020 |
129 |
0.02% |
|
|
| 39 |
CDW CORP |
3,501 |
182 |
0.02% |
|
|
| 40 |
CDW CORP |
228,254 |
11,890 |
1.42% |
|
|
| 41 |
CHEVRON CORP NEW |
1,535 |
181 |
0.02% |
|
|
| 42 |
CHEVRON CORP NEW |
91,175 |
10,731 |
1.28% |
|
|
| 43 |
CITIGROUPINC |
7,129 |
424 |
0.05% |
|
|
| 44 |
CITIGROUPINC |
359,833 |
21,385 |
2.55% |
|
|
| 45 |
CLOROX CO DEL |
10,000 |
1,200 |
0.14% |
|
|
| 46 |
COCA COLA CO |
63,825 |
2,646 |
0.31% |
|
|
| 47 |
COCA COLA CO |
875 |
36 |
0.00% |
|
|
| 48 |
COLGATE PALMOLIVE CO |
5,500 |
360 |
0.04% |
|
|
| 49 |
COMMUNITY TR BANCORP INC |
92,925 |
4,609 |
0.55% |
|
|
| 50 |
COMMUNITY TR BANCORP INC |
1,766,139 |
87,600 |
10.43% |
|
|
