| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 101,584 | 12,640,000 | 3.22% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 79,966 | 11,540,000 | 2.94% | ||
| 3 | GENERAL ELECTRIC CO | 407,703 | 10,113,000 | 2.58% | ||
| 4 | MICROSOFT CORP | 247,763 | 10,072,000 | 2.57% | ||
| 5 | UNITED TECHNOLOGIES CORP | 74,186 | 8,694,000 | 2.22% | ||
| 6 | DISNEY WALT CO | 79,151 | 8,302,000 | 2.12% | ||
| 7 | VERIZON COMMUNICATIONS INC | 161,375 | 7,847,000 | 2.00% | ||
| 8 | AMERICAN INTL GROUP INC | 142,397 | 7,802,000 | 1.99% | ||
| 9 | TJX COS INC NEW | 110,516 | 7,741,000 | 1.97% | ||
| 10 | GAMESTOP CORP NEW CL A | 202,754 | 7,696,000 | 1.96% | ||
| 11 | KINDER MORGAN INC DEL | 179,613 | 7,555,000 | 1.93% | ||
| 12 | EXXON MOBIL CORP | 84,894 | 7,217,000 | 1.84% | ||
| 13 | CISCO SYS INC | 238,191 | 6,555,000 | 1.67% | ||
| 14 | PNC FINL SVCS GROUP INC | 65,280 | 6,086,000 | 1.55% | ||
| 15 | PROCTER AND GAMBLE CO | 73,863 | 6,052,000 | 1.54% | ||
| 16 | LABORATORY CORP AMER HLDGS | 47,254 | 5,958,000 | 1.52% | ||
| 17 | EMC | 225,052 | 5,751,000 | 1.47% | ||
| 18 | PRECISION CASTPARTS | 27,005 | 5,671,000 | 1.45% | ||
| 19 | JPMORGAN CHASE & CO | 92,731 | 5,617,000 | 1.43% | ||
| 20 | BANK AMER CORP | 363,086 | 5,587,000 | 1.42% | ||
| 21 | QUALCOMM INC | 80,483 | 5,580,000 | 1.42% | ||
| 22 | NXP SEMICONDUCTORS N V | 54,608 | 5,481,000 | 1.40% | ||
| 23 | ORACLE CORP | 122,218 | 5,274,000 | 1.34% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 60,388 | 5,240,000 | 1.34% | ||
| 25 | PERRIGO CO PLC | 30,792 | 5,097,000 | 1.30% | ||
| 26 | CVS HEALTH CORP | 48,789 | 5,035,000 | 1.28% | ||
| 27 | SCHLUMBERGER LTD | 60,250 | 5,027,000 | 1.28% | ||
| 28 | COTERRA ENERGY INC | 170,232 | 5,026,000 | 1.28% | ||
| 29 | ISHARES TR | 43,161 | 4,825,000 | 1.23% | ||
| 30 | ABBVIE INC | 82,113 | 4,807,000 | 1.22% | ||
| 31 | TARGET CORP | 58,047 | 4,763,000 | 1.21% | ||
| 32 | CSX CORP | 138,978 | 4,602,000 | 1.17% | ||
| 33 | JOHNSON & JOHNSON | 45,597 | 4,587,000 | 1.17% | ||
| 34 | DEVON ENERGY CORP NEW | 75,789 | 4,571,000 | 1.16% | ||
| 35 | AMERICAN NATL BANKSHARES INC | 193,935 | 4,377,000 | 1.12% | ||
| 36 | MERCK & CO INC | 72,735 | 4,180,000 | 1.07% | ||
| 37 | BORGWARNER INC | 68,488 | 4,141,000 | 1.06% | ||
| 38 | INGERSOLL-RAND PLC | 59,726 | 4,066,000 | 1.04% | ||
| 39 | LYONDELLBASELL INDUSTRIES N | 45,692 | 4,011,000 | 1.02% | ||
| 40 | MEDTRONIC INC | 50,611 | 3,947,000 | 1.01% | ||
| 41 | ANHEUSER BUSCH INBEV SA/NV | 29,880 | 3,643,000 | 0.93% | ||
| 42 | GILEAD SCIENCES INC | 36,729 | 3,604,000 | 0.92% | ||
| 43 | PRICELINE GRP INC | 2,988 | 3,479,000 | 0.89% | ||
| 44 | CELGENE CORP | 29,209 | 3,367,000 | 0.86% | ||
| 45 | ABBOTT LABS | 70,073 | 3,247,000 | 0.83% | ||
| 46 | CATERPILLAR INC | 38,089 | 3,048,000 | 0.78% | ||
| 47 | DIAGEO P L C | 27,074 | 2,993,000 | 0.76% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 45,720 | 2,949,000 | 0.75% | ||
| 49 | ALLERGAN PLC | 9,367 | 2,788,000 | 0.71% | ||
| 50 | PFIZER INC | 79,579 | 2,769,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002395, filed 2015.05.05).
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.
