| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY TR BANCORP INC | 1,766,546 | 80,819,000 | 9.36% | ||
| 2 | JPMORGAN CHASE & CO | 397,075 | 34,880,000 | 4.04% | ||
| 3 | ALPHABET INC | 37,019 | 30,709,000 | 3.56% | ||
| 4 | JOHNSON & JOHNSON | 244,311 | 30,429,000 | 3.52% | ||
| 5 | MICROSOFT CORP | 449,798 | 29,624,000 | 3.43% | ||
| 6 | BANK AMER CORP | 1,075,395 | 25,369,000 | 2.94% | ||
| 7 | APPLE INC | 162,892 | 23,401,000 | 2.71% | ||
| 8 | VISA INC | 259,304 | 23,044,000 | 2.67% | ||
| 9 | CITIGROUPINC | 374,461 | 22,401,000 | 2.59% | ||
| 10 | UNITEDHEALTH GROUP INC | 135,937 | 22,295,000 | 2.58% | ||
| 11 | AT&T INC | 527,614 | 21,923,000 | 2.54% | ||
| 12 | FEDEX CORP | 106,639 | 20,810,000 | 2.41% | ||
| 13 | NXP SEMICONDUCTORS N V | 193,213 | 19,997,000 | 2.32% | ||
| 14 | MEDTRONIC PLC | 239,387 | 19,285,000 | 2.23% | ||
| 15 | BOEING CO | 104,382 | 18,461,000 | 2.14% | ||
| 16 | MARKEL CORP | 18,915 | 18,459,000 | 2.14% | ||
| 17 | VANTIV INC | 284,875 | 18,266,000 | 2.12% | ||
| 18 | NEWELL BRANDS | 381,578 | 17,999,000 | 2.08% | ||
| 19 | GENERAL ELECTRIC CO | 595,183 | 17,736,000 | 2.05% | ||
| 20 | HCA HOLDINGS INC | 197,986 | 17,619,000 | 2.04% | ||
| 21 | PFIZER INC | 494,664 | 16,922,000 | 1.96% | ||
| 22 | DICKS SPORTING GOODS INC | 322,291 | 15,682,000 | 1.82% | ||
| 23 | CHEVRON CORP NEW | 126,553 | 13,588,000 | 1.57% | ||
| 24 | AMERICAN INTL GROUP INC | 216,064 | 13,489,000 | 1.56% | ||
| 25 | PEPSICO INC | 119,231 | 13,337,000 | 1.54% | ||
| 26 | PROCTER AND GAMBLE CO | 144,165 | 12,953,000 | 1.50% | ||
| 27 | BROADCOM LTD | 57,348 | 12,557,000 | 1.45% | ||
| 28 | MOHAWK INDS | 52,404 | 12,026,000 | 1.39% | ||
| 29 | KROGER CO | 405,312 | 11,953,000 | 1.38% | ||
| 30 | ALLERGAN PLC | 49,518 | 11,831,000 | 1.37% | ||
| 31 | HONEYWELL INTL INC | 93,762 | 11,708,000 | 1.36% | ||
| 32 | UNILEVER N V | 232,098 | 11,530,000 | 1.34% | ||
| 33 | WELLS FARGO & CO NEW | 199,400 | 11,098,000 | 1.29% | ||
| 34 | ADVANCE AUTO PARTS INC | 74,846 | 11,097,000 | 1.28% | ||
| 35 | CDW CORP | 191,583 | 11,056,000 | 1.28% | ||
| 36 | JOHNSON CTLS INTL PLC | 259,830 | 10,944,000 | 1.27% | ||
| 37 | SCHLUMBERGER LTD | 129,605 | 10,122,000 | 1.17% | ||
| 38 | EXXON MOBIL CORP | 113,174 | 9,281,000 | 1.07% | ||
| 39 | CBS CORP NEW | 124,732 | 8,651,000 | 1.00% | ||
| 40 | POTASH CORP SASK INC | 487,977 | 8,335,000 | 0.97% | ||
| 41 | LOWES COS INC | 101,374 | 8,334,000 | 0.97% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 48,620 | 8,104,000 | 0.94% | ||
| 43 | FACEBOOK INC | 55,577 | 7,894,000 | 0.91% | ||
| 44 | PIONEER NAT RES CO | 41,765 | 7,778,000 | 0.90% | ||
| 45 | BP PLC | 221,370 | 7,642,000 | 0.88% | ||
| 46 | INVESCO LTD | 248,672 | 7,617,000 | 0.88% | ||
| 47 | ANADARKO PETE CORP | 116,166 | 7,202,000 | 0.83% | ||
| 48 | ISHARES TR | 150,873 | 7,200,000 | 0.83% | ||
| 49 | HALLIBURTON CO | 78,552 | 3,865,000 | 0.45% | ||
| 50 | COCA COLA CO | 64,737 | 2,747,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047142-17-000003, filed 2017.05.19).
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.
