| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CELGENE CORP | 23,013 | 2,304,000 | 0.58% | ||
| 102 | VODAFONE GROUP PLC NEW | 72,618 | 2,328,000 | 0.58% | ||
| 103 | NORFOLK SOUTHERN CORP | 29,559 | 2,461,000 | 0.62% | ||
| 104 | SYSCO CORP | 52,976 | 2,475,000 | 0.62% | ||
| 105 | EMERSON ELEC CO | 45,986 | 2,501,000 | 0.63% | ||
| 106 | PFIZER INC | 84,789 | 2,513,000 | 0.63% | ||
| 107 | DOW CHEM CO | 49,485 | 2,516,000 | 0.63% | ||
| 108 | KIMBERLY CLARK CORP | 19,008 | 2,556,000 | 0.64% | ||
| 109 | BRISTOL MYERS SQUIBB CO | 41,663 | 2,661,000 | 0.67% | ||
| 110 | CHEVRON CORP NEW | 28,618 | 2,731,000 | 0.68% | ||
| 111 | MAGNA INTL INC | 65,691 | 2,822,000 | 0.71% | ||
| 112 | GILEAD SCIENCES INC | 30,714 | 2,822,000 | 0.71% | ||
| 113 | AT&T INC | 73,563 | 2,881,000 | 0.72% | ||
| 114 | COCA COLA CO | 62,734 | 2,910,000 | 0.73% | ||
| 115 | EOG RES INC | 44,908 | 3,259,000 | 0.82% | ||
| 116 | DIAGEO P L C | 30,466 | 3,286,000 | 0.82% | ||
| 117 | ABBOTT LABS | 78,574 | 3,287,000 | 0.82% | ||
| 118 | PERRIGO CO PLC | 29,449 | 3,768,000 | 0.94% | ||
| 119 | DU PONT E I DE NEMOURS & CO | 66,269 | 4,196,000 | 1.05% | ||
| 120 | ISHARES TR | 37,880 | 4,198,000 | 1.05% | ||
| 121 | CSX CORP | 163,867 | 4,219,000 | 1.06% | ||
| 122 | LYONDELLBASELL INDUSTRIES N | 50,399 | 4,313,000 | 1.08% | ||
| 123 | HONEYWELL INTL INC | 38,599 | 4,325,000 | 1.08% | ||
| 124 | PRICELINE GRP INC | 3,503 | 4,515,000 | 1.13% | ||
| 125 | INGERSOLL-RAND PLC | 72,925 | 4,522,000 | 1.13% | ||
| 126 | EQT CORP | 68,015 | 4,574,000 | 1.15% | ||
| 127 | MEDTRONIC PLC | 63,793 | 4,785,000 | 1.20% | ||
| 128 | AMERICAN NATL BANKSHARES INC | 193,918 | 4,910,000 | 1.23% | ||
| 129 | EXPRESS SCRIPTS HLDG CO | 71,614 | 4,919,000 | 1.23% | ||
| 130 | NXP SEMICONDUCTORS N V | 63,029 | 5,109,000 | 1.28% | ||
| 131 | WAL-MART STORES INC | 77,140 | 5,283,000 | 1.32% | ||
| 132 | PEPSICO INC | 52,763 | 5,407,000 | 1.36% | ||
| 133 | LABORATORY CORP AMER HLDGS | 46,874 | 5,490,000 | 1.38% | ||
| 134 | CVS HEALTH CORP | 52,961 | 5,493,000 | 1.38% | ||
| 135 | SCHLUMBERGER LTD | 74,623 | 5,504,000 | 1.38% | ||
| 136 | BANK AMER CORP | 415,481 | 5,617,000 | 1.41% | ||
| 137 | JOHNSON & JOHNSON | 52,069 | 5,634,000 | 1.41% | ||
| 138 | BERKSHIRE HATHAWAY INC DEL | 41,480 | 5,885,000 | 1.47% | ||
| 139 | ALPHABET INC | 8,241 | 6,139,000 | 1.54% | ||
| 140 | PNC FINL SVCS GROUP INC | 74,272 | 6,280,000 | 1.57% | ||
| 141 | MERCK & CO INC | 120,476 | 6,373,000 | 1.60% | ||
| 142 | ABBVIE INC | 112,609 | 6,431,000 | 1.61% | ||
| 143 | JPMORGAN CHASE & CO | 109,321 | 6,473,000 | 1.62% | ||
| 144 | GAMESTOP CORP NEW | 210,044 | 6,664,000 | 1.67% | ||
| 145 | MASTERCARD INCORPORATED | 71,010 | 6,711,000 | 1.68% | ||
| 146 | ALLERGAN PLC | 25,808 | 6,917,000 | 1.73% | ||
| 147 | KINDER MORGAN INC DEL | 411,787 | 7,354,000 | 1.84% | ||
| 148 | DUKE ENERGY CORP NEW | 91,738 | 7,401,000 | 1.85% | ||
| 149 | CISCO SYS INC | 263,390 | 7,498,000 | 1.88% | ||
| 150 | PROCTER AND GAMBLE CO | 91,800 | 7,556,000 | 1.89% |
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.
