| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 128,994 | 10,055,000 | 4.27% | ||
| 2 | SPDR S&P 500 Fund | 40,344 | 8,225,000 | 3.49% | ||
| 3 | PEPSICO INC | 76,305 | 7,624,000 | 3.24% | ||
| 4 | PROCTER AND GAMBLE CO | 93,918 | 7,458,000 | 3.16% | ||
| 5 | VERIZON COMMUNICATIONS | 151,894 | 7,021,000 | 2.98% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 89,879 | 6,989,000 | 2.97% | ||
| 7 | GENERAL ELECTRIC CO | 219,846 | 6,848,000 | 2.91% | ||
| 8 | CVS HEALTH CORP | 68,716 | 6,718,000 | 2.85% | ||
| 9 | JOHNSON & JOHNSON | 62,194 | 6,389,000 | 2.71% | ||
| 10 | MICROSOFT CORP | 109,366 | 6,068,000 | 2.57% | ||
| 11 | HOME DEPOT INC | 40,074 | 5,300,000 | 2.25% | ||
| 12 | UNITED TECHNOLOGIES CORP | 48,935 | 4,701,000 | 1.99% | ||
| 13 | ISHARES TR | 107,731 | 4,185,000 | 1.78% | ||
| 14 | POWERSHARES QQQ TRUST SERIES 1 | 36,071 | 4,035,000 | 1.71% | ||
| 15 | DISNEY WALT CO | 36,320 | 3,817,000 | 1.62% | ||
| 16 | ISHARES TR | 26,630 | 3,710,000 | 1.57% | ||
| 17 | HONEYWELL INTL INC | 35,609 | 3,688,000 | 1.56% | ||
| 18 | ISHARES TR | 24,418 | 3,663,000 | 1.55% | ||
| 19 | ISHARES TR | 32,425 | 3,502,000 | 1.49% | ||
| 20 | DOMINION RES INC VA NEW | 50,970 | 3,448,000 | 1.46% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 25,510 | 3,368,000 | 1.43% | ||
| 22 | BB&T CORP | 88,680 | 3,353,000 | 1.42% | ||
| 23 | ISHARES TRUST U.S. FINLS ETF | 37,200 | 3,288,000 | 1.40% | ||
| 24 | ABBVIE INC | 55,276 | 3,275,000 | 1.39% | ||
| 25 | KIMBERLY CLARK CORP | 25,450 | 3,240,000 | 1.37% | ||
| 26 | McKesson Corp | 16,085 | 3,172,000 | 1.35% | ||
| 27 | NORFOLK SOUTHN CORP | 37,316 | 3,157,000 | 1.34% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 21,766 | 2,996,000 | 1.27% | ||
| 29 | CHEVRON CORP NEW | 32,799 | 2,951,000 | 1.25% | ||
| 30 | BOEING CO | 18,875 | 2,729,000 | 1.16% | ||
| 31 | PFIZER INC | 83,918 | 2,709,000 | 1.15% | ||
| 32 | MCDONALDS CORP | 22,618 | 2,672,000 | 1.13% | ||
| 33 | APPLE INC | 25,285 | 2,661,000 | 1.13% | ||
| 34 | VENTAS INC | 44,550 | 2,514,000 | 1.07% | ||
| 35 | Cisco Systems Inc | 90,743 | 2,464,000 | 1.05% | ||
| 36 | 3M Co | 15,557 | 2,343,000 | 0.99% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,990 | 2,326,000 | 0.99% | ||
| 38 | SOUTHERN CO | 49,508 | 2,316,000 | 0.98% | ||
| 39 | BANK AMER CORP | 135,429 | 2,279,000 | 0.97% | ||
| 40 | ABBOTT LABS | 46,716 | 2,098,000 | 0.89% | ||
| 41 | VISA INC | 27,028 | 2,096,000 | 0.89% | ||
| 42 | MERCK & CO INC | 38,800 | 2,049,000 | 0.87% | ||
| 43 | BANK OF THE ST JAMES FINL | 157,308 | 2,034,000 | 0.86% | ||
| 44 | FedEx Corp. | 13,263 | 1,976,000 | 0.84% | ||
| 45 | WELLS FARGO & CO NEW | 35,469 | 1,928,000 | 0.82% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 28,258 | 1,882,000 | 0.80% | ||
| 47 | ConocoPhillips | 39,319 | 1,836,000 | 0.78% | ||
| 48 | JPMorgan Chase & Co | 27,644 | 1,825,000 | 0.77% | ||
| 49 | ISHARES TR | 16,775 | 1,795,000 | 0.76% | ||
| 50 | AT&T Inc New | 52,108 | 1,793,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001128213-16-000005, filed 2016.02.08).
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.
