| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 264,943 | 11,725,000 | 3.16% | ||
| 2 | APPLE INC | 99,602 | 10,986,000 | 2.96% | ||
| 3 | GENERAL ELECTRIC CO | 435,259 | 10,976,000 | 2.96% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 83,214 | 10,851,000 | 2.93% | ||
| 5 | DISNEY WALT CO | 86,768 | 8,868,000 | 2.39% | ||
| 6 | GAMESTOP CORP NEW CL A | 215,151 | 8,865,000 | 2.39% | ||
| 7 | AMERICAN INTL GROUP INC | 153,297 | 8,709,000 | 2.35% | ||
| 8 | TJX COS INC NEW | 117,423 | 8,386,000 | 2.26% | ||
| 9 | PRECISION CASTPARTS | 34,103 | 7,833,000 | 2.11% | ||
| 10 | VERIZON COMMUNICATIONS INC | 172,480 | 7,504,000 | 2.02% | ||
| 11 | CISCO SYS INC | 253,861 | 6,664,000 | 1.80% | ||
| 12 | UNITED TECHNOLOGIES CORP | 74,689 | 6,646,000 | 1.79% | ||
| 13 | EXXON MOBIL CORP | 87,699 | 6,520,000 | 1.76% | ||
| 14 | DUKE ENERGY CORP NEW | 88,850 | 6,391,000 | 1.72% | ||
| 15 | JPMORGAN CHASE & CO | 101,727 | 6,202,000 | 1.67% | ||
| 16 | BANK AMER CORP | 394,834 | 6,151,000 | 1.66% | ||
| 17 | MERCK & CO INC | 124,136 | 6,130,000 | 1.65% | ||
| 18 | PNC FINL SVCS GROUP INC | 67,682 | 6,037,000 | 1.63% | ||
| 19 | EMC | 249,093 | 6,017,000 | 1.62% | ||
| 20 | MEDTRONIC PLC | 82,593 | 5,528,000 | 1.49% | ||
| 21 | ALLERGAN PLC | 20,270 | 5,509,000 | 1.49% | ||
| 22 | PROCTER AND GAMBLE CO | 75,236 | 5,413,000 | 1.46% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 65,080 | 5,268,000 | 1.42% | ||
| 24 | NXP SEMICONDUCTORS N V | 59,794 | 5,206,000 | 1.40% | ||
| 25 | KINDER MORGAN INC DEL | 186,695 | 5,167,000 | 1.39% | ||
| 26 | LABORATORY CORP AMER HLDGS | 46,958 | 5,093,000 | 1.37% | ||
| 27 | SCHLUMBERGER LTD | 70,686 | 4,876,000 | 1.32% | ||
| 28 | CVS HEALTH CORP | 50,487 | 4,870,000 | 1.31% | ||
| 29 | ABBVIE INC | 88,017 | 4,789,000 | 1.29% | ||
| 30 | JOHNSON & JOHNSON | 49,893 | 4,658,000 | 1.26% | ||
| 31 | AMERICAN NATL BANKSHARES INC | 194,909 | 4,571,000 | 1.23% | ||
| 32 | QUALCOMM INC | 84,992 | 4,566,000 | 1.23% | ||
| 33 | COTERRA ENERGY INC | 200,442 | 4,381,000 | 1.18% | ||
| 34 | PRICELINE GRP INC | 3,359 | 4,154,000 | 1.12% | ||
| 35 | LYONDELLBASELL INDUSTRIES N | 49,198 | 4,101,000 | 1.11% | ||
| 36 | CSX CORP | 140,877 | 3,789,000 | 1.02% | ||
| 37 | MASTERCARD INCORPORATED | 39,226 | 3,535,000 | 0.95% | ||
| 38 | INGERSOLL-RAND PLC | 67,982 | 3,451,000 | 0.93% | ||
| 39 | GILEAD SCIENCES INC | 33,509 | 3,291,000 | 0.89% | ||
| 40 | EOG RES INC | 43,645 | 3,177,000 | 0.86% | ||
| 41 | ISHARES TR | 28,888 | 3,165,000 | 0.85% | ||
| 42 | ANHEUSER BUSCH INBEV SA/NV | 29,598 | 3,147,000 | 0.85% | ||
| 43 | DIAGEO P L C | 28,611 | 3,084,000 | 0.83% | ||
| 44 | ABBOTT LABS | 71,676 | 2,882,000 | 0.78% | ||
| 45 | CELGENE CORP | 25,603 | 2,770,000 | 0.75% | ||
| 46 | PFIZER INC | 87,381 | 2,744,000 | 0.74% | ||
| 47 | VODAFONE GROUP PLC NEW | 78,396 | 2,488,000 | 0.67% | ||
| 48 | BORGWARNER INC | 59,573 | 2,478,000 | 0.67% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 41,321 | 2,446,000 | 0.66% | ||
| 50 | GOOGLE INC | 3,966 | 2,413,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005983, filed 2015.11.12).
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.
