| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BB&T CORP | 25,274 | 985,000 | 0.16% | ||
| 102 | DUKE ENERGY CORP NEW | 12,764 | 980,000 | 0.16% | ||
| 103 | BERKSHIRE HATHAWAY INC DEL | 6,550 | 946,000 | 0.15% | ||
| 104 | CARMAX INC | 12,137 | 838,000 | 0.14% | ||
| 105 | SCHLUMBERGER LTD | 9,913 | 827,000 | 0.13% | ||
| 106 | WISDOMTREE TR | 17,570 | 747,000 | 0.12% | ||
| 107 | BANK MONTREAL QUE | 12,425 | 745,000 | 0.12% | ||
| 108 | MORGAN STANLEY | 20,754 | 740,000 | 0.12% | ||
| 109 | LOEWS CORP | 17,800 | 727,000 | 0.12% | ||
| 110 | CONOCOPHILLIPS | 11,676 | 726,000 | 0.12% | ||
| 111 | JPMORGAN CHASE & CO | 11,899 | 721,000 | 0.12% | ||
| 112 | ISHARES TR | 6,329 | 719,000 | 0.12% | ||
| 113 | RGC RES INC | 35,396 | 715,000 | 0.12% | ||
| 114 | AUTOMATIC DATA PROCESSING IN | 8,023 | 688,000 | 0.11% | ||
| 115 | ISHARES TR | 5,550 | 655,000 | 0.11% | ||
| 116 | ISHARES TR | 3,003 | 624,000 | 0.10% | ||
| 117 | PLAINS ALL AMERN PIPELINE L | 12,629 | 616,000 | 0.10% | ||
| 118 | VORNADO REALTY | 5,456 | 611,000 | 0.10% | ||
| 119 | SOUTHERN CO | 13,004 | 576,000 | 0.09% | ||
| 120 | SPDR SERIES TRUST | 10,702 | 569,000 | 0.09% | ||
| 121 | HOME DEPOT INC | 4,754 | 540,000 | 0.09% | ||
| 122 | BOEING CO | 3,581 | 538,000 | 0.09% | ||
| 123 | PLUM CREEK TIMBER | 12,286 | 534,000 | 0.09% | ||
| 124 | COACH INC | 12,857 | 532,000 | 0.09% | ||
| 125 | DOW CHEM CO | 10,357 | 497,000 | 0.08% | ||
| 126 | NIKE INC | 4,950 | 496,000 | 0.08% | ||
| 127 | ROYAL DUTCH SHELL PLC | 8,107 | 484,000 | 0.08% | ||
| 128 | KELLOGG CO | 7,278 | 480,000 | 0.08% | ||
| 129 | AMERICAN ELEC PWR INC | 8,406 | 473,000 | 0.08% | ||
| 130 | CLOROX CO DEL | 4,285 | 473,000 | 0.08% | ||
| 131 | CISCO SYS INC | 16,977 | 467,000 | 0.08% | ||
| 132 | UNION PAC CORP | 3,762 | 407,000 | 0.07% | ||
| 133 | CAPITAL ONE FINL CORP | 5,102 | 402,000 | 0.07% | ||
| 134 | S&P GLOBAL INC | 3,860 | 399,000 | 0.06% | ||
| 135 | KRAFT HEINZ CO COM | 4,435 | 386,000 | 0.06% | ||
| 136 | SIMON PPTY GROUP INC NEW | 1,959 | 383,000 | 0.06% | ||
| 137 | SIGMA ALDRICH | 2,730 | 377,000 | 0.06% | ||
| 138 | ILLINOIS TOOL WKS INC | 3,850 | 374,000 | 0.06% | ||
| 139 | OWENS & MINOR INC NEW | 10,932 | 370,000 | 0.06% | ||
| 140 | WALGREENS BOOTS ALLIANCE INC | 4,325 | 367,000 | 0.06% | ||
| 141 | MATTEL INC | 15,895 | 363,000 | 0.06% | ||
| 142 | AMGEN INC | 2,220 | 355,000 | 0.06% | ||
| 143 | AMERICAN EXPRESS CO | 4,349 | 340,000 | 0.05% | ||
| 144 | Chubb Corporation | 3,280 | 332,000 | 0.05% | ||
| 145 | ISHARES TR | 2,950 | 330,000 | 0.05% | ||
| 146 | ENTERPRISE PRODS PARTNERS L | 9,896 | 326,000 | 0.05% | ||
| 147 | TEXAS INSTRS INC | 5,660 | 324,000 | 0.05% | ||
| 148 | PRAXAIR INC | 2,677 | 323,000 | 0.05% | ||
| 149 | HORMEL FOODS CORP | 5,560 | 316,000 | 0.05% | ||
| 150 | PAYCHEX INC | 6,250 | 310,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-015316, filed 2015.04.14).
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.