| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 138,125 | 13,916,000 | 3.69% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 79,743 | 11,015,000 | 2.92% | ||
| 3 | ISHARES TR | 95,483 | 10,527,000 | 2.79% | ||
| 4 | MICROSOFT CORP | 185,531 | 8,601,000 | 2.28% | ||
| 5 | GENERAL ELECTRIC CO | 309,452 | 7,927,000 | 2.10% | ||
| 6 | UNITED TECHNOLOGIES CORP | 73,235 | 7,734,000 | 2.05% | ||
| 7 | EXXON MOBIL CORP | 79,864 | 7,511,000 | 1.99% | ||
| 8 | NATIONAL OILWELL | 97,461 | 7,417,000 | 1.97% | ||
| 9 | CISCO SYS INC | 293,414 | 7,384,000 | 1.96% | ||
| 10 | PROCTER AND GAMBLE CO | 84,151 | 7,047,000 | 1.87% | ||
| 11 | JPMORGAN CHASE & CO | 108,332 | 6,526,000 | 1.73% | ||
| 12 | GAMESTOP CORP NEW CL A | 154,476 | 6,364,000 | 1.69% | ||
| 13 | VERIZON COMMUNICATIONS INC | 124,814 | 6,239,000 | 1.66% | ||
| 14 | AMERICAN INTL GROUP INC | 114,062 | 6,161,000 | 1.63% | ||
| 15 | COVIDIEN PLC | 67,004 | 5,796,000 | 1.54% | ||
| 16 | DISNEY WALT CO | 64,297 | 5,725,000 | 1.52% | ||
| 17 | EMC | 173,989 | 5,090,000 | 1.35% | ||
| 18 | JOHNSON & JOHNSON | 47,433 | 5,055,000 | 1.34% | ||
| 19 | AMERICAN NATL BANKSHARES INC | 220,954 | 5,027,000 | 1.33% | ||
| 20 | BANK AMER CORP | 288,849 | 4,924,000 | 1.31% | ||
| 21 | QUALCOMM INC | 65,255 | 4,879,000 | 1.29% | ||
| 22 | GILEAD SCIENCES INC | 45,413 | 4,834,000 | 1.28% | ||
| 23 | LABORATORY CORP AMER HLDGS | 46,637 | 4,745,000 | 1.26% | ||
| 24 | KINDER MORGAN INC DEL | 122,593 | 4,700,000 | 1.25% | ||
| 25 | TJX COS INC NEW | 78,819 | 4,664,000 | 1.24% | ||
| 26 | PNC FINL SVCS GROUP INC | 53,714 | 4,597,000 | 1.22% | ||
| 27 | DEVON ENERGY CORP NEW | 67,003 | 4,568,000 | 1.21% | ||
| 28 | PRECISION CASTPARTS | 18,799 | 4,453,000 | 1.18% | ||
| 29 | BORGWARNER INC | 84,392 | 4,440,000 | 1.18% | ||
| 30 | MONSANTO CO NEW | 37,829 | 4,256,000 | 1.13% | ||
| 31 | ABBVIE INC | 69,695 | 4,026,000 | 1.07% | ||
| 32 | DARDEN RESTAURANTS INC | 77,980 | 4,013,000 | 1.06% | ||
| 33 | TARGET CORP | 63,999 | 4,012,000 | 1.06% | ||
| 34 | PERRIGO CO PLC | 24,919 | 3,742,000 | 0.99% | ||
| 35 | BLACKROCK INC | 11,231 | 3,688,000 | 0.98% | ||
| 36 | CHICAGO BRIDGE & IRON CO N V | 63,747 | 3,687,000 | 0.98% | ||
| 37 | ORACLE CORP | 93,117 | 3,564,000 | 0.95% | ||
| 38 | CELGENE CORP | 37,503 | 3,554,000 | 0.94% | ||
| 39 | CSX CORP | 109,823 | 3,521,000 | 0.93% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 47,870 | 3,381,000 | 0.90% | ||
| 41 | CVS HEALTH CORP | 40,718 | 3,241,000 | 0.86% | ||
| 42 | ANHEUSER BUSCH INBEV SA/NV | 28,565 | 3,166,000 | 0.84% | ||
| 43 | DUKE ENERGY CORP NEW | 41,809 | 3,126,000 | 0.83% | ||
| 44 | CATERPILLAR INC | 30,372 | 3,007,000 | 0.80% | ||
| 45 | SANOFI | 51,778 | 2,922,000 | 0.78% | ||
| 46 | ABBOTT LABS | 68,391 | 2,844,000 | 0.75% | ||
| 47 | INGERSOLL-RAND PLC | 46,995 | 2,648,000 | 0.70% | ||
| 48 | CHEVRON CORP NEW | 21,395 | 2,553,000 | 0.68% | ||
| 49 | COSTCO WHSL CORP NEW | 19,934 | 2,498,000 | 0.66% | ||
| 50 | VANGUARD WORLD FD | 23,503 | 2,352,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006451, filed 2014.11.12).
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.
