| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 268,249 | 14,881,000 | 3.71% | ||
| 2 | GENERAL ELECTRIC CO | 438,913 | 13,669,000 | 3.41% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 84,993 | 11,223,000 | 2.80% | ||
| 4 | APPLE INC | 106,454 | 11,206,000 | 2.79% | ||
| 5 | AMERICAN INTL GROUP INC | 158,705 | 9,835,000 | 2.45% | ||
| 6 | DISNEY WALT CO | 87,890 | 9,235,000 | 2.30% | ||
| 7 | TJX COS INC NEW | 117,312 | 8,317,000 | 2.07% | ||
| 8 | VERIZON COMMUNICATIONS INC | 173,061 | 7,998,000 | 1.99% | ||
| 9 | EXXON MOBIL CORP | 98,841 | 7,704,000 | 1.92% | ||
| 10 | UNITED TECHNOLOGIES CORP | 76,551 | 7,354,000 | 1.83% | ||
| 11 | CISCO SYS INC | 259,122 | 7,036,000 | 1.75% | ||
| 12 | JPMORGAN CHASE & CO | 103,205 | 6,815,000 | 1.70% | ||
| 13 | BANK AMER CORP | 402,027 | 6,764,000 | 1.69% | ||
| 14 | PNC FINL SVCS GROUP INC | 69,475 | 6,622,000 | 1.65% | ||
| 15 | ALLERGAN PLC | 20,940 | 6,544,000 | 1.63% | ||
| 16 | MEDTRONIC PLC | 83,879 | 6,452,000 | 1.61% | ||
| 17 | DUKE ENERGY CORP NEW | 89,887 | 6,417,000 | 1.60% | ||
| 18 | EMC | 249,218 | 6,399,000 | 1.60% | ||
| 19 | MERCK & CO INC | 118,836 | 6,276,000 | 1.56% | ||
| 20 | PROCTER AND GAMBLE CO | 77,304 | 6,138,000 | 1.53% | ||
| 21 | ALPHABET INC | 7,981 | 6,056,000 | 1.51% | ||
| 22 | LABORATORY CORP AMER HLDGS | 47,588 | 5,884,000 | 1.47% | ||
| 23 | GAMESTOP CORP NEW CL A | 208,228 | 5,839,000 | 1.46% | ||
| 24 | EXPRESS SCRIPTS HLDG CO | 66,653 | 5,825,000 | 1.45% | ||
| 25 | PRECISION CASTPARTS | 24,884 | 5,774,000 | 1.44% | ||
| 26 | JOHNSON & JOHNSON | 52,988 | 5,443,000 | 1.36% | ||
| 27 | ABBVIE INC | 90,599 | 5,367,000 | 1.34% | ||
| 28 | NXP SEMICONDUCTORS N V | 62,045 | 5,228,000 | 1.30% | ||
| 29 | CVS HEALTH CORP | 51,269 | 5,013,000 | 1.25% | ||
| 30 | AMERICAN NATL BANKSHARES INC | 195,501 | 5,007,000 | 1.25% | ||
| 31 | SCHLUMBERGER LTD | 70,722 | 4,933,000 | 1.23% | ||
| 32 | KINDER MORGAN INC DEL | 321,749 | 4,800,000 | 1.20% | ||
| 33 | QUALCOMM INC | 88,997 | 4,449,000 | 1.11% | ||
| 34 | PRICELINE GRP INC | 3,451 | 4,400,000 | 1.10% | ||
| 35 | LYONDELLBASELL INDUSTRIES N | 50,100 | 4,353,000 | 1.09% | ||
| 36 | MASTERCARD INCORPORATED | 42,182 | 4,107,000 | 1.02% | ||
| 37 | INGERSOLL-RAND PLC | 69,537 | 3,844,000 | 0.96% | ||
| 38 | CSX CORP | 147,753 | 3,834,000 | 0.96% | ||
| 39 | PEPSICO INC | 36,346 | 3,631,000 | 0.91% | ||
| 40 | EQT CORP | 65,329 | 3,405,000 | 0.85% | ||
| 41 | ABBOTT LABS | 74,433 | 3,342,000 | 0.83% | ||
| 42 | GILEAD SCIENCES INC | 32,352 | 3,273,000 | 0.82% | ||
| 43 | ISHARES TR | 30,069 | 3,248,000 | 0.81% | ||
| 44 | DIAGEO P L C | 29,492 | 3,217,000 | 0.80% | ||
| 45 | EOG RES INC | 44,645 | 3,160,000 | 0.79% | ||
| 46 | JARDEN CORP | 54,974 | 3,140,000 | 0.78% | ||
| 47 | CELGENE CORP | 24,935 | 2,987,000 | 0.74% | ||
| 48 | PFIZER INC | 87,805 | 2,834,000 | 0.71% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 41,178 | 2,833,000 | 0.71% | ||
| 50 | NORFOLK SOUTHN CORP | 32,043 | 2,711,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007595, filed 2016.02.10).
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.
