| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 179,026 | 16,637,000 | 4.44% | ||
| 2 | ISHARES TR | 102,007 | 11,312,000 | 3.02% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 77,354 | 9,791,000 | 2.61% | ||
| 4 | UNITED TECHNOLOGIES CORP | 75,166 | 8,678,000 | 2.32% | ||
| 5 | EXXON MOBIL CORP | 83,074 | 8,364,000 | 2.23% | ||
| 6 | NATIONAL OILWELL | 100,541 | 8,279,000 | 2.21% | ||
| 7 | MICROSOFT CORP | 163,861 | 6,834,000 | 1.82% | ||
| 8 | GENERAL ELECTRIC CO | 259,535 | 6,819,000 | 1.82% | ||
| 9 | CISCO SYS INC | 250,156 | 6,215,000 | 1.66% | ||
| 10 | BORGWARNER INC | 91,439 | 5,961,000 | 1.59% | ||
| 11 | JPMORGAN CHASE & CO | 96,709 | 5,572,000 | 1.49% | ||
| 12 | COVIDIEN PLC | 60,481 | 5,454,000 | 1.46% | ||
| 13 | GAMESTOP CORP NEW CL A | 133,423 | 5,399,000 | 1.44% | ||
| 14 | DEVON ENERGY CORP NEW | 67,140 | 5,331,000 | 1.42% | ||
| 15 | AMERICAN INTL GROUP INC | 95,704 | 5,224,000 | 1.39% | ||
| 16 | PRECISION CASTPARTS | 20,691 | 5,223,000 | 1.39% | ||
| 17 | MONSANTO CO NEW | 41,576 | 5,187,000 | 1.39% | ||
| 18 | PROCTER AND GAMBLE CO | 65,430 | 5,142,000 | 1.37% | ||
| 19 | JOHNSON & JOHNSON | 48,927 | 5,118,000 | 1.37% | ||
| 20 | VERIZON COMMUNICATIONS INC | 101,074 | 4,946,000 | 1.32% | ||
| 21 | DISNEY WALT CO | 57,615 | 4,939,000 | 1.32% | ||
| 22 | LABORATORY CORP AMER HLDGS | 47,540 | 4,868,000 | 1.30% | ||
| 23 | QUALCOMM INC | 60,233 | 4,771,000 | 1.27% | ||
| 24 | BLACKROCK INC | 14,727 | 4,706,000 | 1.26% | ||
| 25 | ANHEUSER BUSCH INBEV SA/NV | 37,219 | 4,278,000 | 1.14% | ||
| 26 | GILEAD SCIENCES INC | 49,910 | 4,137,000 | 1.10% | ||
| 27 | PNC FINL SVCS GROUP INC | 45,880 | 4,086,000 | 1.09% | ||
| 28 | EMC | 154,111 | 4,059,000 | 1.08% | ||
| 29 | ABBVIE INC | 67,408 | 3,805,000 | 1.02% | ||
| 30 | BANK AMER CORP | 246,440 | 3,788,000 | 1.01% | ||
| 31 | KINDER MORGAN INC DEL | 103,058 | 3,737,000 | 1.00% | ||
| 32 | TJX COS INC NEW | 69,879 | 3,714,000 | 0.99% | ||
| 33 | CELGENE CORP | 41,449 | 3,560,000 | 0.95% | ||
| 34 | Walgreens | 47,696 | 3,535,000 | 0.94% | ||
| 35 | ORACLE CORP | 85,128 | 3,449,000 | 0.92% | ||
| 36 | APACHE CORP | 33,374 | 3,358,000 | 0.90% | ||
| 37 | CHEVRON CORP NEW | 25,158 | 3,285,000 | 0.88% | ||
| 38 | TARGET CORP | 56,289 | 3,262,000 | 0.87% | ||
| 39 | CATERPILLAR INC | 29,498 | 3,206,000 | 0.86% | ||
| 40 | AMERICAN NATL BANKSHARES INC | 146,608 | 3,184,000 | 0.85% | ||
| 41 | FLUOR CORP NEW | 41,327 | 3,179,000 | 0.85% | ||
| 42 | DUKE ENERGY CORP NEW | 41,697 | 3,094,000 | 0.83% | ||
| 43 | ABBOTT LABS | 71,849 | 2,938,000 | 0.78% | ||
| 44 | COSTCO WHSL CORP NEW | 25,481 | 2,935,000 | 0.78% | ||
| 45 | CABELAS INC | 46,405 | 2,895,000 | 0.77% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 41,558 | 2,881,000 | 0.77% | ||
| 47 | RANGE RES CORP | 32,974 | 2,867,000 | 0.77% | ||
| 48 | PERRIGO CO PLC | 19,603 | 2,857,000 | 0.76% | ||
| 49 | BB&T CORP | 71,108 | 2,803,000 | 0.75% | ||
| 50 | DARDEN RESTAURANTS INC | 59,759 | 2,765,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004798, filed 2014.08.13).
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.
