| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Dominion Resources Black Warri | 10,000 | 3,000 | 0.00% | ||
| 2 | RITE AID CORP | 10,000 | 78,000 | 0.05% | ||
| 3 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 30,000 | 111,000 | 0.07% | ||
| 4 | WAL-MART STORES INC | 3,600 | 221,000 | 0.14% | ||
| 5 | Lancaster Colony Corp | 2,000 | 231,000 | 0.15% | ||
| 6 | COLGATE PALMOLIVE CO | 4,000 | 266,000 | 0.17% | ||
| 7 | APPLE INC | 2,879 | 303,000 | 0.20% | ||
| 8 | DISNEY WALT CO | 2,954 | 310,000 | 0.20% | ||
| 9 | PHILLIPS 66 | 3,793 | 310,000 | 0.20% | ||
| 10 | PLUM CREEK TIMBER | 6,600 | 315,000 | 0.20% | ||
| 11 | MARATHON PETE CORP | 7,266 | 377,000 | 0.25% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 5,686 | 391,000 | 0.25% | ||
| 13 | HP INC | 33,010 | 391,000 | 0.25% | ||
| 14 | MONDELEZ INTL INC | 8,928 | 401,000 | 0.26% | ||
| 15 | UNITED TECHNOLOGIES CORP | 4,470 | 429,000 | 0.28% | ||
| 16 | PPG INDS INC | 4,800 | 474,000 | 0.31% | ||
| 17 | NIKE INC | 8,000 | 500,000 | 0.33% | ||
| 18 | CHEVRON CORP NEW | 5,595 | 503,000 | 0.33% | ||
| 19 | HEWLETT PACKARD ENTERPRISE C | 33,210 | 505,000 | 0.33% | ||
| 20 | WELLS FARGO & CO NEW | 10,140 | 551,000 | 0.36% | ||
| 21 | TARGET CORP | 7,687 | 558,000 | 0.36% | ||
| 22 | ISHARES GOLD TRUST | 56,650 | 580,000 | 0.38% | ||
| 23 | BANK AMER CORP | 39,054 | 657,000 | 0.43% | ||
| 24 | HOME DEPOT INC | 5,332 | 705,000 | 0.46% | ||
| 25 | NOBLE CORP PLC | 70,364 | 742,000 | 0.48% | ||
| 26 | PRICE T ROWE GROUP INC | 10,500 | 751,000 | 0.49% | ||
| 27 | HONEYWELL INTL INC | 7,575 | 784,000 | 0.51% | ||
| 28 | MERCK & CO INC | 18,944 | 1,001,000 | 0.65% | ||
| 29 | ALTRIA GROUP INC | 17,251 | 1,004,000 | 0.65% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 7,623 | 1,049,000 | 0.68% | ||
| 31 | EATON CORP PLC | 21,433 | 1,115,000 | 0.73% | ||
| 32 | 3M CO | 7,558 | 1,138,000 | 0.74% | ||
| 33 | LOEWS CORP | 30,100 | 1,156,000 | 0.75% | ||
| 34 | TOWNEBANK PORTSMOUTH VA COM | 62,494 | 1,304,000 | 0.85% | ||
| 35 | PHILIP MORRIS INTL INC | 16,478 | 1,448,000 | 0.94% | ||
| 36 | NEXTERA ENERGY INC | 14,270 | 1,483,000 | 0.96% | ||
| 37 | DEVON ENERGY CORP NEW | 46,498 | 1,488,000 | 0.97% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 22,650 | 1,509,000 | 0.98% | ||
| 39 | BB&T CORP | 43,981 | 1,663,000 | 1.08% | ||
| 40 | KIMBERLY CLARK CORP | 13,465 | 1,714,000 | 1.11% | ||
| 41 | BAXALTA INC COM | 46,635 | 1,820,000 | 1.18% | ||
| 42 | MARATHON OIL CORP | 149,047 | 1,876,000 | 1.22% | ||
| 43 | BAXTER INTL INC | 52,435 | 2,000,000 | 1.30% | ||
| 44 | YUM BRANDS INC | 29,774 | 2,175,000 | 1.41% | ||
| 45 | LUMEN TECHNOLOGIES INC | 86,994 | 2,189,000 | 1.42% | ||
| 46 | LOCKHEED MARTIN CORP | 10,377 | 2,253,000 | 1.47% | ||
| 47 | SOUTHERN CO | 53,290 | 2,493,000 | 1.62% | ||
| 48 | PFIZER INC | 79,182 | 2,556,000 | 1.66% | ||
| 49 | COCA COLA CO | 62,169 | 2,671,000 | 1.74% | ||
| 50 | TEVA PHARMACEUTICAL INDS LTD | 46,105 | 3,026,000 | 1.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102256-16-000005, filed 2016.01.21).
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.
