| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 302,918 | 17,447,000 | 3.87% | ||
| 2 | APPLE INC | 121,389 | 13,722,000 | 3.04% | ||
| 3 | KINDER MORGAN INC DEL | 457,782 | 10,586,000 | 2.35% | ||
| 4 | PROCTER AND GAMBLE CO | 115,500 | 10,366,000 | 2.30% | ||
| 5 | VERIZON COMMUNICATIONS INC | 198,243 | 10,304,000 | 2.28% | ||
| 6 | AMERICAN INTL GROUP INC | 167,824 | 9,958,000 | 2.21% | ||
| 7 | SPDR S&P 500 ETF TR | 45,689 | 9,882,000 | 2.19% | ||
| 8 | GENERAL ELECTRIC CO | 313,434 | 9,282,000 | 2.06% | ||
| 9 | TJX COS INC NEW | 122,314 | 9,147,000 | 2.03% | ||
| 10 | CISCO SYS INC | 284,501 | 9,023,000 | 2.00% | ||
| 11 | DISNEY WALT CO | 95,946 | 8,909,000 | 1.98% | ||
| 12 | JPMORGAN CHASE & CO | 125,518 | 8,358,000 | 1.85% | ||
| 13 | ALLERGAN PLC | 34,425 | 7,928,000 | 1.76% | ||
| 14 | UNITED TECHNOLOGIES CORP | 76,362 | 7,758,000 | 1.72% | ||
| 15 | EXXON MOBIL CORP | 87,153 | 7,607,000 | 1.69% | ||
| 16 | ABBVIE INC | 120,567 | 7,603,000 | 1.69% | ||
| 17 | MASTERCARD INCORPORATED | 72,766 | 7,406,000 | 1.64% | ||
| 18 | PNC FINL SVCS GROUP INC | 77,418 | 6,975,000 | 1.55% | ||
| 19 | JOHNSON & JOHNSON | 57,488 | 6,791,000 | 1.51% | ||
| 20 | ALPHABET INC | 8,394 | 6,524,000 | 1.45% | ||
| 21 | WAL-MART STORES INC | 90,066 | 6,495,000 | 1.44% | ||
| 22 | WELLS FARGO & CO NEW | 145,312 | 6,434,000 | 1.43% | ||
| 23 | NXP SEMICONDUCTORS N V | 62,704 | 6,396,000 | 1.42% | ||
| 24 | LABORATORY CORP AMER HLDGS | 44,834 | 6,164,000 | 1.37% | ||
| 25 | PEPSICO INC | 54,777 | 5,958,000 | 1.32% | ||
| 26 | SCHLUMBERGER LTD | 75,054 | 5,902,000 | 1.31% | ||
| 27 | MERCK & CO INC | 93,834 | 5,856,000 | 1.30% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 39,408 | 5,693,000 | 1.26% | ||
| 29 | PRICELINE GRP INC | 3,639 | 5,355,000 | 1.19% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 75,277 | 5,309,000 | 1.18% | ||
| 31 | AMERICAN NATL BANKSHARES INC | 186,074 | 5,201,000 | 1.15% | ||
| 32 | CSX CORP | 170,463 | 5,198,000 | 1.15% | ||
| 33 | ABBOTT LABS | 122,525 | 5,181,000 | 1.15% | ||
| 34 | VISA INC | 62,536 | 5,172,000 | 1.15% | ||
| 35 | INGERSOLL-RAND PLC | 75,443 | 5,126,000 | 1.14% | ||
| 36 | CVS HEALTH CORP | 55,833 | 4,968,000 | 1.10% | ||
| 37 | EQT CORP | 67,136 | 4,875,000 | 1.08% | ||
| 38 | HONEYWELL INTL INC | 40,324 | 4,701,000 | 1.04% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 68,416 | 4,582,000 | 1.02% | ||
| 40 | EOG RES INC | 45,461 | 4,396,000 | 0.97% | ||
| 41 | ISHARES TR | 37,432 | 4,208,000 | 0.93% | ||
| 42 | PERRIGO CO PLC | 45,498 | 4,200,000 | 0.93% | ||
| 43 | LYONDELLBASELL INDUSTRIES N | 50,111 | 4,041,000 | 0.90% | ||
| 44 | SEAGATE TECHNOLOGY PLC | 104,061 | 4,011,000 | 0.89% | ||
| 45 | ISHARES TR | 65,493 | 3,873,000 | 0.86% | ||
| 46 | AT&T INC | 93,344 | 3,791,000 | 0.84% | ||
| 47 | DIAGEO P L C | 31,217 | 3,623,000 | 0.80% | ||
| 48 | SPECTRA ENERGY CORP | 83,942 | 3,588,000 | 0.80% | ||
| 49 | DOW CHEM CO | 68,784 | 3,565,000 | 0.79% | ||
| 50 | PFIZER INC | 104,763 | 3,548,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012212, filed 2016.11.14).
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.
