| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 116,741 | 9,713,000 | 4.09% | ||
| 2 | SPDR S&P 500 Fund | 37,803 | 7,782,000 | 3.28% | ||
| 3 | PROCTER AND GAMBLE CO | 93,293 | 7,299,000 | 3.07% | ||
| 4 | CVS HEALTH CORP | 69,103 | 7,248,000 | 3.05% | ||
| 5 | PEPSICO INC | 77,284 | 7,214,000 | 3.04% | ||
| 6 | VERIZON COMMUNICATIONS | 151,945 | 7,082,000 | 2.98% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 87,294 | 6,860,000 | 2.89% | ||
| 8 | GENERAL ELECTRIC CO | 220,248 | 5,852,000 | 2.46% | ||
| 9 | JOHNSON & JOHNSON | 58,011 | 5,654,000 | 2.38% | ||
| 10 | UNITED TECHNOLOGIES CORP | 48,943 | 5,429,000 | 2.29% | ||
| 11 | HOME DEPOT INC | 45,853 | 5,096,000 | 2.15% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 27,335 | 4,446,000 | 1.87% | ||
| 13 | MICROSOFT CORP | 100,568 | 4,440,000 | 1.87% | ||
| 14 | ISHARES TR | 109,741 | 4,299,000 | 1.81% | ||
| 15 | ISHARES TR | 26,611 | 4,224,000 | 1.78% | ||
| 16 | DISNEY WALT CO | 36,645 | 4,183,000 | 1.76% | ||
| 17 | ISHARES TR | 27,715 | 4,157,000 | 1.75% | ||
| 18 | POWERSHARES QQQ TRUST SERIES 1 | 36,546 | 3,913,000 | 1.65% | ||
| 19 | ISHARES TR | 34,475 | 3,750,000 | 1.58% | ||
| 20 | ABBVIE INC | 55,026 | 3,697,000 | 1.56% | ||
| 21 | ISHARES TRUST U.S. FINLS ETF | 40,703 | 3,653,000 | 1.54% | ||
| 22 | NORFOLK SOUTHN CORP | 40,976 | 3,580,000 | 1.51% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 26,114 | 3,554,000 | 1.50% | ||
| 24 | BB&T CORP | 87,512 | 3,528,000 | 1.49% | ||
| 25 | HONEYWELL INTL INC | 33,089 | 3,374,000 | 1.42% | ||
| 26 | DOMINION RES INC VA NEW | 48,795 | 3,263,000 | 1.37% | ||
| 27 | KIMBERLY CLARK CORP | 27,525 | 2,917,000 | 1.23% | ||
| 28 | CHEVRON CORP NEW | 29,909 | 2,885,000 | 1.22% | ||
| 29 | PFIZER INC | 83,018 | 2,784,000 | 1.17% | ||
| 30 | McKesson Corp | 12,125 | 2,726,000 | 1.15% | ||
| 31 | BOEING CO | 18,950 | 2,629,000 | 1.11% | ||
| 32 | QUALCOMM INC | 40,440 | 2,533,000 | 1.07% | ||
| 33 | APPLE INC | 19,745 | 2,477,000 | 1.04% | ||
| 34 | 3M Co | 16,007 | 2,470,000 | 1.04% | ||
| 35 | Cisco Systems Inc | 89,638 | 2,461,000 | 1.04% | ||
| 36 | ABBOTT LABS | 49,475 | 2,428,000 | 1.02% | ||
| 37 | ConocoPhillips | 39,221 | 2,409,000 | 1.01% | ||
| 38 | MCDONALDS CORP | 23,105 | 2,197,000 | 0.93% | ||
| 39 | MERCK & CO INC | 37,275 | 2,122,000 | 0.89% | ||
| 40 | INTL PAPER CO | 44,431 | 2,114,000 | 0.89% | ||
| 41 | SOUTHERN CO | 49,583 | 2,078,000 | 0.88% | ||
| 42 | FedEx Corp. | 11,358 | 1,935,000 | 0.81% | ||
| 43 | WELLS FARGO & CO NEW | 34,105 | 1,918,000 | 0.81% | ||
| 44 | ENBRIDGE INC | 40,909 | 1,914,000 | 0.81% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 29,183 | 1,866,000 | 0.79% | ||
| 46 | BANK OF THE ST JAMES FINL | 157,308 | 1,787,000 | 0.75% | ||
| 47 | ISHARES TR | 17,050 | 1,785,000 | 0.75% | ||
| 48 | ISHARES TR | 24,121 | 1,775,000 | 0.75% | ||
| 49 | COMCAST CORP NEW | 29,457 | 1,772,000 | 0.75% | ||
| 50 | BANK AMER CORP | 103,989 | 1,770,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001128213-15-000003, filed 2015.08.17).
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.
