| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 98,540 | 12,359,000 | 3.15% | ||
| 2 | MICROSOFT CORP | 259,732 | 11,467,000 | 2.92% | ||
| 3 | GENERAL ELECTRIC CO | 424,737 | 11,283,000 | 2.87% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 81,182 | 11,050,000 | 2.81% | ||
| 5 | DISNEY WALT CO | 82,022 | 9,362,000 | 2.38% | ||
| 6 | AMERICAN INTL GROUP INC | 148,151 | 9,158,000 | 2.33% | ||
| 7 | GAMESTOP CORP NEW CL A | 209,802 | 9,012,000 | 2.29% | ||
| 8 | UNITED TECHNOLOGIES CORP | 72,866 | 8,082,000 | 2.06% | ||
| 9 | VERIZON COMMUNICATIONS INC | 170,108 | 7,929,000 | 2.02% | ||
| 10 | TJX COS INC NEW | 114,050 | 7,547,000 | 1.92% | ||
| 11 | KINDER MORGAN INC DEL | 187,461 | 7,195,000 | 1.83% | ||
| 12 | EXXON MOBIL CORP | 85,562 | 7,119,000 | 1.81% | ||
| 13 | CISCO SYS INC | 246,042 | 6,755,000 | 1.72% | ||
| 14 | MERCK & CO INC | 118,042 | 6,720,000 | 1.71% | ||
| 15 | JPMORGAN CHASE & CO | 97,162 | 6,584,000 | 1.68% | ||
| 16 | BANK AMER CORP | 381,154 | 6,488,000 | 1.65% | ||
| 17 | PNC FINL SVCS GROUP INC | 66,835 | 6,393,000 | 1.63% | ||
| 18 | EMC | 238,050 | 6,280,000 | 1.60% | ||
| 19 | PROCTER AND GAMBLE CO | 75,665 | 5,920,000 | 1.51% | ||
| 20 | ALLERGAN PLC | 19,411 | 5,891,000 | 1.50% | ||
| 21 | ABBVIE INC | 86,059 | 5,782,000 | 1.47% | ||
| 22 | LABORATORY CORP AMER HLDGS | 46,750 | 5,667,000 | 1.44% | ||
| 23 | NXP SEMICONDUCTORS N V | 56,942 | 5,591,000 | 1.42% | ||
| 24 | COTERRA ENERGY INC | 174,671 | 5,509,000 | 1.40% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 61,939 | 5,508,000 | 1.40% | ||
| 26 | SCHLUMBERGER LTD | 62,871 | 5,419,000 | 1.38% | ||
| 27 | PRECISION CASTPARTS | 26,936 | 5,384,000 | 1.37% | ||
| 28 | CVS HEALTH CORP | 49,789 | 5,222,000 | 1.33% | ||
| 29 | QUALCOMM INC | 83,046 | 5,201,000 | 1.32% | ||
| 30 | ORACLE CORP | 126,552 | 5,100,000 | 1.30% | ||
| 31 | JOHNSON & JOHNSON | 49,627 | 4,836,000 | 1.23% | ||
| 32 | LYONDELLBASELL INDUSTRIES N | 46,409 | 4,804,000 | 1.22% | ||
| 33 | CSX CORP | 143,365 | 4,681,000 | 1.19% | ||
| 34 | AMERICAN NATL BANKSHARES INC | 192,650 | 4,585,000 | 1.17% | ||
| 35 | DEVON ENERGY CORP NEW | 77,038 | 4,583,000 | 1.17% | ||
| 36 | INGERSOLL-RAND PLC | 62,636 | 4,223,000 | 1.08% | ||
| 37 | GILEAD SCIENCES INC | 34,332 | 4,019,000 | 1.02% | ||
| 38 | ANHEUSER BUSCH INBEV SA/NV | 30,163 | 3,639,000 | 0.93% | ||
| 39 | PRICELINE GRP INC | 3,117 | 3,589,000 | 0.91% | ||
| 40 | BORGWARNER INC | 61,300 | 3,485,000 | 0.89% | ||
| 41 | ABBOTT LABS | 70,782 | 3,474,000 | 0.88% | ||
| 42 | CATERPILLAR INC | 38,743 | 3,286,000 | 0.84% | ||
| 43 | DIAGEO P L C | 27,994 | 3,249,000 | 0.83% | ||
| 44 | ISHARES TR | 28,586 | 3,110,000 | 0.79% | ||
| 45 | CELGENE CORP | 26,685 | 3,088,000 | 0.79% | ||
| 46 | PFIZER INC | 85,551 | 2,868,000 | 0.73% | ||
| 47 | VODAFONE GROUP PLC NEW | 77,973 | 2,842,000 | 0.72% | ||
| 48 | ISHARES TR | 25,280 | 2,795,000 | 0.71% | ||
| 49 | DOW CHEM CO | 52,102 | 2,665,000 | 0.68% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 39,998 | 2,662,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004310, filed 2015.08.11).
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.
