| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 274,500 | 15,159,000 | 3.80% | ||
| 2 | APPLE INC | 108,077 | 11,779,000 | 2.95% | ||
| 3 | GENERAL ELECTRIC CO | 365,880 | 11,632,000 | 2.92% | ||
| 4 | VERIZON COMMUNICATIONS INC | 176,430 | 9,542,000 | 2.39% | ||
| 5 | TJX COS INC NEW | 120,111 | 9,411,000 | 2.36% | ||
| 6 | DISNEY WALT CO | 92,839 | 9,219,000 | 2.31% | ||
| 7 | AMERICAN INTL GROUP INC | 164,471 | 8,890,000 | 2.23% | ||
| 8 | EXXON MOBIL CORP | 99,757 | 8,339,000 | 2.09% | ||
| 9 | UNITED TECHNOLOGIES CORP | 77,168 | 7,724,000 | 1.94% | ||
| 10 | PROCTER AND GAMBLE CO | 91,800 | 7,556,000 | 1.89% | ||
| 11 | CISCO SYS INC | 263,390 | 7,498,000 | 1.88% | ||
| 12 | DUKE ENERGY CORP NEW | 91,738 | 7,401,000 | 1.85% | ||
| 13 | KINDER MORGAN INC DEL | 411,787 | 7,354,000 | 1.84% | ||
| 14 | ALLERGAN PLC | 25,808 | 6,917,000 | 1.73% | ||
| 15 | MASTERCARD INCORPORATED | 71,010 | 6,711,000 | 1.68% | ||
| 16 | GAMESTOP CORP NEW CL A | 210,044 | 6,664,000 | 1.67% | ||
| 17 | JPMORGAN CHASE & CO | 109,321 | 6,473,000 | 1.62% | ||
| 18 | ABBVIE INC | 112,609 | 6,431,000 | 1.61% | ||
| 19 | MERCK & CO INC | 120,476 | 6,373,000 | 1.60% | ||
| 20 | PNC FINL SVCS GROUP INC | 74,272 | 6,280,000 | 1.57% | ||
| 21 | ALPHABET INC | 8,241 | 6,139,000 | 1.54% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 41,480 | 5,885,000 | 1.47% | ||
| 23 | JOHNSON & JOHNSON | 52,069 | 5,634,000 | 1.41% | ||
| 24 | BANK AMER CORP | 415,481 | 5,617,000 | 1.41% | ||
| 25 | SCHLUMBERGER LTD | 74,623 | 5,504,000 | 1.38% | ||
| 26 | CVS HEALTH CORP | 52,961 | 5,493,000 | 1.38% | ||
| 27 | LABORATORY CORP AMER HLDGS | 46,874 | 5,490,000 | 1.38% | ||
| 28 | PEPSICO INC | 52,763 | 5,407,000 | 1.36% | ||
| 29 | WAL-MART STORES INC | 77,140 | 5,283,000 | 1.32% | ||
| 30 | NXP SEMICONDUCTORS N V | 63,029 | 5,109,000 | 1.28% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 71,614 | 4,919,000 | 1.23% | ||
| 32 | AMERICAN NATL BANKSHARES INC | 193,918 | 4,910,000 | 1.23% | ||
| 33 | MEDTRONIC PLC | 63,793 | 4,785,000 | 1.20% | ||
| 34 | EQT CORP | 68,015 | 4,574,000 | 1.15% | ||
| 35 | INGERSOLL-RAND PLC | 72,925 | 4,522,000 | 1.13% | ||
| 36 | PRICELINE GRP INC | 3,503 | 4,515,000 | 1.13% | ||
| 37 | HONEYWELL INTL INC | 38,599 | 4,325,000 | 1.08% | ||
| 38 | LYONDELLBASELL INDUSTRIES N | 50,399 | 4,313,000 | 1.08% | ||
| 39 | CSX CORP | 163,867 | 4,219,000 | 1.06% | ||
| 40 | ISHARES TR | 37,880 | 4,198,000 | 1.05% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 66,269 | 4,196,000 | 1.05% | ||
| 42 | PERRIGO CO PLC | 29,449 | 3,768,000 | 0.94% | ||
| 43 | ABBOTT LABS | 78,574 | 3,287,000 | 0.82% | ||
| 44 | DIAGEO P L C | 30,466 | 3,286,000 | 0.82% | ||
| 45 | EOG RES INC | 44,908 | 3,259,000 | 0.82% | ||
| 46 | COCA COLA CO | 62,734 | 2,910,000 | 0.73% | ||
| 47 | AT&T INC | 73,563 | 2,881,000 | 0.72% | ||
| 48 | MAGNA INTL INC | 65,691 | 2,822,000 | 0.71% | ||
| 49 | GILEAD SCIENCES INC | 30,714 | 2,822,000 | 0.71% | ||
| 50 | CHEVRON CORP NEW | 28,618 | 2,731,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009536, filed 2016.05.10).
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.
