| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 119,887 | 8,914,000 | 4.09% | ||
| 2 | PEPSICO INC | 76,895 | 7,251,000 | 3.33% | ||
| 3 | SPDR S&P 500 Fund | 37,006 | 7,091,000 | 3.26% | ||
| 4 | PROCTER AND GAMBLE CO | 94,671 | 6,811,000 | 3.13% | ||
| 5 | CVS HEALTH CORP | 68,506 | 6,609,000 | 3.04% | ||
| 6 | VERIZON COMMUNICATIONS | 151,841 | 6,607,000 | 3.03% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 85,431 | 6,300,000 | 2.89% | ||
| 8 | GENERAL ELECTRIC CO | 216,960 | 5,472,000 | 2.51% | ||
| 9 | JOHNSON & JOHNSON | 57,582 | 5,375,000 | 2.47% | ||
| 10 | HOME DEPOT INC | 41,259 | 4,765,000 | 2.19% | ||
| 11 | MICROSOFT CORP | 102,340 | 4,530,000 | 2.08% | ||
| 12 | UNITED TECHNOLOGIES CORP | 49,521 | 4,407,000 | 2.02% | ||
| 13 | ISHARES TR | 111,101 | 4,288,000 | 1.97% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 26,726 | 3,875,000 | 1.78% | ||
| 15 | DISNEY WALT CO | 36,701 | 3,751,000 | 1.72% | ||
| 16 | ISHARES TR | 33,800 | 3,704,000 | 1.70% | ||
| 17 | ISHARES TR | 26,980 | 3,686,000 | 1.69% | ||
| 18 | POWERSHARES QQQ TRUST SERIES 1 | 36,021 | 3,665,000 | 1.68% | ||
| 19 | ISHARES TR | 24,875 | 3,481,000 | 1.60% | ||
| 20 | DOMINION RES INC VA NEW | 48,382 | 3,405,000 | 1.56% | ||
| 21 | HONEYWELL INTL INC | 35,790 | 3,389,000 | 1.56% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 25,885 | 3,375,000 | 1.55% | ||
| 23 | ISHARES TRUST U.S. FINLS ETF | 37,625 | 3,165,000 | 1.45% | ||
| 24 | BB&T CORP | 86,562 | 3,082,000 | 1.42% | ||
| 25 | KIMBERLY CLARK CORP | 27,475 | 2,996,000 | 1.38% | ||
| 26 | NORFOLK SOUTHN CORP | 38,951 | 2,976,000 | 1.37% | ||
| 27 | ABBVIE INC | 54,376 | 2,959,000 | 1.36% | ||
| 28 | APPLE INC | 25,180 | 2,777,000 | 1.28% | ||
| 29 | McKesson Corp | 14,530 | 2,688,000 | 1.23% | ||
| 30 | PFIZER INC | 81,718 | 2,567,000 | 1.18% | ||
| 31 | BOEING CO | 18,950 | 2,482,000 | 1.14% | ||
| 32 | CHEVRON CORP NEW | 31,459 | 2,481,000 | 1.14% | ||
| 33 | Cisco Systems Inc | 90,690 | 2,381,000 | 1.09% | ||
| 34 | MERCK & CO INC | 46,575 | 2,300,000 | 1.06% | ||
| 35 | MCDONALDS CORP | 22,774 | 2,244,000 | 1.03% | ||
| 36 | 3M Co | 15,607 | 2,213,000 | 1.02% | ||
| 37 | SOUTHERN CO | 49,208 | 2,200,000 | 1.01% | ||
| 38 | BANK AMER CORP | 132,285 | 2,061,000 | 0.95% | ||
| 39 | VENTAS INC | 35,000 | 1,962,000 | 0.90% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,015 | 1,925,000 | 0.88% | ||
| 41 | ConocoPhillips | 38,891 | 1,865,000 | 0.86% | ||
| 42 | VISA INC | 26,763 | 1,864,000 | 0.86% | ||
| 43 | ABBOTT LABS | 45,941 | 1,848,000 | 0.85% | ||
| 44 | WELLS FARGO & CO NEW | 35,261 | 1,811,000 | 0.83% | ||
| 45 | BANK OF THE ST JAMES FINL | 157,308 | 1,763,000 | 0.81% | ||
| 46 | ISHARES TR | 16,925 | 1,674,000 | 0.77% | ||
| 47 | WAL-MART STORES INC | 25,645 | 1,663,000 | 0.76% | ||
| 48 | COMCAST CORP NEW | 28,842 | 1,641,000 | 0.75% | ||
| 49 | FedEx Corp. | 11,333 | 1,632,000 | 0.75% | ||
| 50 | INTL PAPER CO | 43,081 | 1,628,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001128213-15-000004, filed 2015.11.06).
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.
