| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 308,221 | 19,151,000 | 3.99% | ||
| 2 | APPLE INC | 122,491 | 14,186,000 | 2.95% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 83,361 | 13,586,000 | 2.83% | ||
| 4 | JPMORGAN CHASE & CO | 129,887 | 11,207,000 | 2.33% | ||
| 5 | AMERICAN INTL GROUP INC | 169,874 | 11,095,000 | 2.31% | ||
| 6 | VERIZON COMMUNICATIONS INC | 200,509 | 10,703,000 | 2.23% | ||
| 7 | SPDR S&P 500 ETF TR | 46,184 | 10,323,000 | 2.15% | ||
| 8 | DISNEY WALT CO | 96,854 | 10,095,000 | 2.10% | ||
| 9 | GENERAL ELECTRIC CO | 318,671 | 10,068,000 | 2.10% | ||
| 10 | PROCTER AND GAMBLE CO | 116,528 | 9,798,000 | 2.04% | ||
| 11 | KINDER MORGAN INC DEL | 456,386 | 9,450,000 | 1.97% | ||
| 12 | PNC FINL SVCS GROUP INC | 77,479 | 9,062,000 | 1.89% | ||
| 13 | TJX COS INC NEW | 119,862 | 9,005,000 | 1.87% | ||
| 14 | CISCO SYS INC | 289,613 | 8,751,000 | 1.82% | ||
| 15 | UNITED TECHNOLOGIES CORP | 76,661 | 8,404,000 | 1.75% | ||
| 16 | WELLS FARGO & CO NEW | 148,714 | 8,196,000 | 1.71% | ||
| 17 | EXXON MOBIL CORP | 87,525 | 7,900,000 | 1.64% | ||
| 18 | ABBVIE INC | 120,392 | 7,539,000 | 1.57% | ||
| 19 | MASTERCARD INCORPORATED | 73,003 | 7,537,000 | 1.57% | ||
| 20 | ALLERGAN PLC | 33,368 | 7,008,000 | 1.46% | ||
| 21 | JOHNSON & JOHNSON | 58,554 | 6,746,000 | 1.40% | ||
| 22 | LYONDELLBASELL INDUSTRIES N | 75,994 | 6,519,000 | 1.36% | ||
| 23 | ALPHABET INC | 8,422 | 6,500,000 | 1.35% | ||
| 24 | AMERICAN NATL BANKSHARES INC | 184,684 | 6,425,000 | 1.34% | ||
| 25 | SCHLUMBERGER LTD | 75,149 | 6,308,000 | 1.31% | ||
| 26 | WAL-MART STORES INC | 91,140 | 6,299,000 | 1.31% | ||
| 27 | NXP SEMICONDUCTORS N V | 63,100 | 6,184,000 | 1.29% | ||
| 28 | CSX CORP | 170,527 | 6,127,000 | 1.28% | ||
| 29 | PEPSICO INC | 55,035 | 5,758,000 | 1.20% | ||
| 30 | LABORATORY CORP AMER HLDGS | 44,703 | 5,739,000 | 1.19% | ||
| 31 | INGERSOLL-RAND PLC | 75,644 | 5,676,000 | 1.18% | ||
| 32 | MERCK & CO INC | 94,193 | 5,545,000 | 1.15% | ||
| 33 | PRICELINE GRP INC | 3,663 | 5,370,000 | 1.12% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 76,253 | 5,245,000 | 1.09% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 68,620 | 5,037,000 | 1.05% | ||
| 36 | VISA INC | 63,369 | 4,945,000 | 1.03% | ||
| 37 | ABBOTT LABS | 123,929 | 4,759,000 | 0.99% | ||
| 38 | HONEYWELL INTL INC | 40,290 | 4,667,000 | 0.97% | ||
| 39 | EOG RES INC | 45,441 | 4,594,000 | 0.96% | ||
| 40 | CVS HEALTH CORP | 56,893 | 4,489,000 | 0.93% | ||
| 41 | EQT CORP | 67,757 | 4,432,000 | 0.92% | ||
| 42 | AMAZON COM INC | 5,743 | 4,307,000 | 0.90% | ||
| 43 | ISHARES TR | 38,779 | 4,191,000 | 0.87% | ||
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | 73,817 | 4,136,000 | 0.86% | ||
| 45 | DOW CHEM CO | 71,155 | 4,071,000 | 0.85% | ||
| 46 | AT&T INC | 94,864 | 4,034,000 | 0.84% | ||
| 47 | NORFOLK SOUTHN CORP | 36,798 | 3,977,000 | 0.83% | ||
| 48 | ISHARES TR | 64,994 | 3,752,000 | 0.78% | ||
| 49 | CHEVRON CORP NEW | 31,203 | 3,672,000 | 0.76% | ||
| 50 | SPECTRA ENERGY CORP | 87,818 | 3,609,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000477, filed 2017.02.01).
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.
