| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 120,702 | 10,090,000 | 4.12% | ||
| 2 | SPDR S&P 500 Fund | 40,995 | 8,425,000 | 3.44% | ||
| 3 | VERIZON COMMUNICATIONS | 153,597 | 8,307,000 | 3.39% | ||
| 4 | PROCTER AND GAMBLE CO | 95,340 | 7,847,000 | 3.20% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 92,724 | 7,534,000 | 3.07% | ||
| 6 | PEPSICO INC | 72,352 | 7,415,000 | 3.03% | ||
| 7 | CVS HEALTH CORP | 69,538 | 7,213,000 | 2.94% | ||
| 8 | GENERAL ELECTRIC CO | 216,676 | 6,888,000 | 2.81% | ||
| 9 | JOHNSON & JOHNSON | 58,957 | 6,379,000 | 2.60% | ||
| 10 | MICROSOFT CORP | 109,617 | 6,054,000 | 2.47% | ||
| 11 | UNITED TECHNOLOGIES CORP | 50,948 | 5,100,000 | 2.08% | ||
| 12 | ISHARES TR | 114,936 | 4,486,000 | 1.83% | ||
| 13 | ISHARES TR | 38,500 | 4,267,000 | 1.74% | ||
| 14 | CHEVRON CORP NEW | 43,396 | 4,140,000 | 1.69% | ||
| 15 | POWERSHARES QQQ TRUST SERIES 1 | 37,235 | 4,066,000 | 1.66% | ||
| 16 | ISHARES TR | 28,119 | 4,054,000 | 1.65% | ||
| 17 | VENTAS INC | 64,315 | 4,049,000 | 1.65% | ||
| 18 | HONEYWELL INTL INC | 35,419 | 3,969,000 | 1.62% | ||
| 19 | DOMINION RES INC VA NEW | 51,069 | 3,836,000 | 1.57% | ||
| 20 | HOME DEPOT INC | 28,225 | 3,766,000 | 1.54% | ||
| 21 | DISNEY WALT CO | 37,925 | 3,766,000 | 1.54% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 26,180 | 3,714,000 | 1.52% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 23,398 | 3,544,000 | 1.45% | ||
| 24 | ISHARES TR | 24,518 | 3,446,000 | 1.41% | ||
| 25 | VISA INC | 42,593 | 3,258,000 | 1.33% | ||
| 26 | ABBVIE INC | 56,694 | 3,238,000 | 1.32% | ||
| 27 | NORFOLK SOUTHN CORP | 37,476 | 3,120,000 | 1.27% | ||
| 28 | ISHARES TRUST U.S. FINLS ETF | 36,750 | 3,109,000 | 1.27% | ||
| 29 | BB&T CORP | 91,587 | 3,047,000 | 1.24% | ||
| 30 | APPLE INC | 27,318 | 2,977,000 | 1.21% | ||
| 31 | KIMBERLY CLARK CORP | 21,125 | 2,842,000 | 1.16% | ||
| 32 | Cisco Systems Inc | 92,483 | 2,633,000 | 1.07% | ||
| 33 | SOUTHERN CO | 50,258 | 2,600,000 | 1.06% | ||
| 34 | BOEING CO | 20,370 | 2,586,000 | 1.06% | ||
| 35 | McKesson Corp | 16,435 | 2,584,000 | 1.05% | ||
| 36 | 3M Co | 15,479 | 2,579,000 | 1.05% | ||
| 37 | PFIZER INC | 78,719 | 2,333,000 | 0.95% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,938 | 2,241,000 | 0.91% | ||
| 39 | FedEx Corp. | 13,288 | 2,162,000 | 0.88% | ||
| 40 | MCDONALDS CORP | 17,170 | 2,158,000 | 0.88% | ||
| 41 | MERCK & CO INC | 39,798 | 2,106,000 | 0.86% | ||
| 42 | WELLS FARGO & CO NEW | 41,848 | 2,024,000 | 0.83% | ||
| 43 | ABBOTT LABS | 47,464 | 1,985,000 | 0.81% | ||
| 44 | WAL-MART STORES INC | 28,840 | 1,975,000 | 0.81% | ||
| 45 | AT&T Inc New | 50,006 | 1,959,000 | 0.80% | ||
| 46 | BANK AMER CORP | 138,652 | 1,875,000 | 0.77% | ||
| 47 | BANK OF THE ST JAMES FINL | 157,840 | 1,848,000 | 0.75% | ||
| 48 | COMCAST CORP NEW | 29,721 | 1,815,000 | 0.74% | ||
| 49 | ISHARES TR | 16,550 | 1,796,000 | 0.73% | ||
| 50 | ISHARES TR | 22,800 | 1,779,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001128213-16-000006, filed 2016.05.12).
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.
