| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 116,714 | 10,941,000 | 4.32% | ||
| 2 | VERIZON COMMUNICATIONS | 164,892 | 9,208,000 | 3.64% | ||
| 3 | SPDR S&P 500 Fund | 42,502 | 8,903,000 | 3.52% | ||
| 4 | PROCTER AND GAMBLE CO | 95,161 | 8,057,000 | 3.18% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 93,176 | 7,756,000 | 3.06% | ||
| 6 | PEPSICO INC | 71,647 | 7,590,000 | 3.00% | ||
| 7 | JOHNSON & JOHNSON | 58,763 | 7,128,000 | 2.81% | ||
| 8 | GENERAL ELECTRIC CO | 215,712 | 6,791,000 | 2.68% | ||
| 9 | CVS HEALTH CORP | 69,478 | 6,652,000 | 2.63% | ||
| 10 | MICROSOFT CORP | 108,917 | 5,573,000 | 2.20% | ||
| 11 | UNITED TECHNOLOGIES CORP | 50,668 | 5,196,000 | 2.05% | ||
| 12 | ISHARES TR | 122,856 | 4,901,000 | 1.94% | ||
| 13 | CHEVRON CORP NEW | 42,721 | 4,478,000 | 1.77% | ||
| 14 | ISHARES TR | 38,248 | 4,307,000 | 1.70% | ||
| 15 | HONEYWELL INTL INC | 35,294 | 4,105,000 | 1.62% | ||
| 16 | ISHARES TR | 27,432 | 4,098,000 | 1.62% | ||
| 17 | DISNEY WALT CO | 41,110 | 4,021,000 | 1.59% | ||
| 18 | POWERSHARES QQQ TRUST SERIES 1 | 36,958 | 3,974,000 | 1.57% | ||
| 19 | VENTAS INC | 54,245 | 3,951,000 | 1.56% | ||
| 20 | DOMINION RES INC VA NEW | 50,673 | 3,949,000 | 1.56% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 25,930 | 3,754,000 | 1.48% | ||
| 22 | ISHARES TR | 24,278 | 3,601,000 | 1.42% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 23,697 | 3,597,000 | 1.42% | ||
| 24 | HOME DEPOT INC | 27,971 | 3,572,000 | 1.41% | ||
| 25 | ABBVIE INC | 57,639 | 3,568,000 | 1.41% | ||
| 26 | BB&T CORP | 92,572 | 3,296,000 | 1.30% | ||
| 27 | NORFOLK SOUTHN CORP | 37,226 | 3,169,000 | 1.25% | ||
| 28 | VISA INC | 42,668 | 3,165,000 | 1.25% | ||
| 29 | ISHARES TRUST U.S. FINLS ETF | 36,250 | 3,115,000 | 1.23% | ||
| 30 | McKesson Corp | 16,385 | 3,058,000 | 1.21% | ||
| 31 | APPLE INC | 30,330 | 2,900,000 | 1.15% | ||
| 32 | KIMBERLY CLARK CORP | 21,025 | 2,891,000 | 1.14% | ||
| 33 | WELLS FARGO & CO NEW | 59,057 | 2,795,000 | 1.10% | ||
| 34 | PFIZER INC | 77,349 | 2,723,000 | 1.08% | ||
| 35 | Cisco Systems Inc | 94,183 | 2,702,000 | 1.07% | ||
| 36 | SOUTHERN CO | 50,058 | 2,685,000 | 1.06% | ||
| 37 | BOEING CO | 20,420 | 2,652,000 | 1.05% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,704 | 2,606,000 | 1.03% | ||
| 39 | 3M Co | 13,412 | 2,349,000 | 0.93% | ||
| 40 | MERCK & CO INC | 39,595 | 2,281,000 | 0.90% | ||
| 41 | AT&T Inc New | 49,562 | 2,142,000 | 0.85% | ||
| 42 | WAL-MART STORES INC | 29,010 | 2,118,000 | 0.84% | ||
| 43 | FedEx Corp. | 13,333 | 2,024,000 | 0.80% | ||
| 44 | BANK OF THE ST JAMES FINL | 156,974 | 1,923,000 | 0.76% | ||
| 45 | ABBOTT LABS | 47,734 | 1,876,000 | 0.74% | ||
| 46 | BANK AMER CORP | 138,389 | 1,836,000 | 0.72% | ||
| 47 | JPMorgan Chase & Co | 29,193 | 1,814,000 | 0.72% | ||
| 48 | ISHARES TR | 21,700 | 1,783,000 | 0.70% | ||
| 49 | MCDONALDS CORP | 14,720 | 1,771,000 | 0.70% | ||
| 50 | COMCAST CORP NEW | 26,771 | 1,745,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001128213-16-000007, filed 2016.08.11).
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.
