| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 118,156 | 13,042,000 | 3.38% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 80,847 | 12,139,000 | 3.15% | ||
| 3 | CISCO SYS INC | 341,127 | 9,488,000 | 2.46% | ||
| 4 | MICROSOFT CORP | 202,670 | 9,414,000 | 2.44% | ||
| 5 | GENERAL ELECTRIC CO | 356,914 | 9,019,000 | 2.34% | ||
| 6 | UNITED TECHNOLOGIES CORP | 73,737 | 8,480,000 | 2.20% | ||
| 7 | EXXON MOBIL CORP | 83,261 | 7,697,000 | 2.00% | ||
| 8 | PROCTER AND GAMBLE CO | 83,859 | 7,638,000 | 1.98% | ||
| 9 | COVIDIEN PLC | 73,282 | 7,495,000 | 1.95% | ||
| 10 | JPMORGAN CHASE & CO | 118,363 | 7,407,000 | 1.92% | ||
| 11 | AMERICAN INTL GROUP INC | 131,477 | 7,364,000 | 1.91% | ||
| 12 | VERIZON COMMUNICATIONS INC | 148,754 | 6,959,000 | 1.81% | ||
| 13 | ISHARES TR | 59,911 | 6,629,000 | 1.72% | ||
| 14 | DISNEY WALT CO | 69,549 | 6,551,000 | 1.70% | ||
| 15 | TJX COS INC NEW | 95,265 | 6,534,000 | 1.70% | ||
| 16 | KINDER MORGAN INC DEL | 152,012 | 6,431,000 | 1.67% | ||
| 17 | EMC | 208,188 | 6,191,000 | 1.61% | ||
| 18 | NATIONAL OILWELL | 94,086 | 6,164,000 | 1.60% | ||
| 19 | GAMESTOP CORP NEW CL A | 179,868 | 6,078,000 | 1.58% | ||
| 20 | TARGET CORP | 79,051 | 6,000,000 | 1.56% | ||
| 21 | BANK AMER CORP | 333,462 | 5,964,000 | 1.55% | ||
| 22 | PNC FINL SVCS GROUP INC | 60,729 | 5,541,000 | 1.44% | ||
| 23 | QUALCOMM INC | 72,907 | 5,419,000 | 1.41% | ||
| 24 | AMERICAN NATL BANKSHARES INC | 217,043 | 5,383,000 | 1.40% | ||
| 25 | JOHNSON & JOHNSON | 48,131 | 5,033,000 | 1.31% | ||
| 26 | PERRIGO CO PLC | 29,443 | 4,921,000 | 1.28% | ||
| 27 | LABORATORY CORP AMER HLDGS | 45,476 | 4,907,000 | 1.27% | ||
| 28 | ABBVIE INC | 74,767 | 4,892,000 | 1.27% | ||
| 29 | ORACLE CORP | 104,312 | 4,691,000 | 1.22% | ||
| 30 | CSX CORP | 126,502 | 4,582,000 | 1.19% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 53,996 | 4,572,000 | 1.19% | ||
| 32 | CVS HEALTH CORP | 46,078 | 4,437,000 | 1.15% | ||
| 33 | DEVON ENERGY CORP NEW | 71,522 | 4,377,000 | 1.14% | ||
| 34 | COTERRA ENERGY INC | 139,989 | 4,145,000 | 1.08% | ||
| 35 | BORGWARNER INC | 73,452 | 4,036,000 | 1.05% | ||
| 36 | GILEAD SCIENCES INC | 41,685 | 3,929,000 | 1.02% | ||
| 37 | PRECISION CASTPARTS | 16,065 | 3,870,000 | 1.00% | ||
| 38 | CELGENE CORP | 34,175 | 3,822,000 | 0.99% | ||
| 39 | MONSANTO CO NEW | 28,800 | 3,441,000 | 0.89% | ||
| 40 | INGERSOLL-RAND PLC | 53,594 | 3,398,000 | 0.88% | ||
| 41 | ANHEUSER BUSCH INBEV SA/NV | 28,942 | 3,250,000 | 0.84% | ||
| 42 | BLACKROCK INC | 9,052 | 3,237,000 | 0.84% | ||
| 43 | ABBOTT LABS | 71,153 | 3,203,000 | 0.83% | ||
| 44 | CATERPILLAR INC | 34,782 | 3,183,000 | 0.83% | ||
| 45 | LYONDELLBASELL INDUSTRIES N | 36,443 | 2,893,000 | 0.75% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 48,648 | 2,871,000 | 0.75% | ||
| 47 | DIAGEO P L C | 24,812 | 2,830,000 | 0.73% | ||
| 48 | DUKE ENERGY CORP NEW | 32,538 | 2,718,000 | 0.71% | ||
| 49 | CHEVRON CORP NEW | 22,646 | 2,541,000 | 0.66% | ||
| 50 | SCHLUMBERGER LTD | 28,582 | 2,441,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000473, filed 2015.02.04).
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.
