| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BB&T CORP | 119,659 | 4,513,000 | 3.57% | ||
| 2 | JOHNSON & JOHNSON | 31,942 | 3,773,000 | 2.99% | ||
| 3 | EXXON MOBIL CORP | 41,679 | 3,637,000 | 2.88% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 22,288 | 3,540,000 | 2.80% | ||
| 5 | CHEVRON CORP NEW | 30,326 | 3,121,000 | 2.47% | ||
| 6 | STATOIL ASA | 175,480 | 2,948,000 | 2.33% | ||
| 7 | BCE INC | 63,415 | 2,928,000 | 2.32% | ||
| 8 | APPLE INC | 24,359 | 2,753,000 | 2.18% | ||
| 9 | HOME DEPOT INC | 20,630 | 2,654,000 | 2.10% | ||
| 10 | INGLES MKTS INC CL A | 65,893 | 2,605,000 | 2.06% | ||
| 11 | ISHARES GOLD TRUST ISHARES ETF | 193,445 | 2,454,000 | 1.94% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 16,648 | 2,405,000 | 1.90% | ||
| 13 | PEPSICO INC | 21,831 | 2,374,000 | 1.88% | ||
| 14 | PROCTER AND GAMBLE CO | 26,099 | 2,342,000 | 1.85% | ||
| 15 | SPDR S&P 500 ETF TR | 10,140 | 2,193,000 | 1.74% | ||
| 16 | PHILLIPS 66 | 26,496 | 2,134,000 | 1.69% | ||
| 17 | ILLINOIS TOOL WKS INC | 17,205 | 2,061,000 | 1.63% | ||
| 18 | MAGELLAN MIDSTREAM PRTNRS LP | 27,451 | 1,941,000 | 1.54% | ||
| 19 | ISHARES TR | 23,880 | 1,940,000 | 1.53% | ||
| 20 | SANOFI | 49,230 | 1,880,000 | 1.49% | ||
| 21 | TOTAL S A | 38,220 | 1,823,000 | 1.44% | ||
| 22 | ISHARES TR | 7,953 | 1,730,000 | 1.37% | ||
| 23 | GLAXOSMITHKLINE PLC | 39,660 | 1,710,000 | 1.35% | ||
| 24 | DISNEY WALT CO | 18,012 | 1,672,000 | 1.32% | ||
| 25 | FASTENAL CO | 39,737 | 1,660,000 | 1.31% | ||
| 26 | MICROSOFT CORP | 28,692 | 1,652,000 | 1.31% | ||
| 27 | KANSAS CITY SOUTHERN | 16,809 | 1,568,000 | 1.24% | ||
| 28 | ISHARES TR | 12,504 | 1,553,000 | 1.23% | ||
| 29 | Canon Inc | 53,195 | 1,544,000 | 1.22% | ||
| 30 | NIELSEN HLDGS PLC | 27,422 | 1,468,000 | 1.16% | ||
| 31 | CHINA MOBILE LIMITED | 23,201 | 1,427,000 | 1.13% | ||
| 32 | CVS HEALTH CORP | 15,983 | 1,422,000 | 1.13% | ||
| 33 | WELLS FARGO & CO NEW | 30,967 | 1,371,000 | 1.08% | ||
| 34 | SMITH & NEPHEW PLC SPDN ADR NEW | 41,113 | 1,347,000 | 1.07% | ||
| 35 | MERCK & CO INC | 20,945 | 1,307,000 | 1.03% | ||
| 36 | ASTRAZENECA PLC | 36,780 | 1,208,000 | 0.96% | ||
| 37 | COMCAST CORP NEW | 17,790 | 1,180,000 | 0.93% | ||
| 38 | CANADIAN PAC RY LTD | 7,333 | 1,119,000 | 0.89% | ||
| 39 | WELLTOWER INC | 14,710 | 1,099,000 | 0.87% | ||
| 40 | SPDR GOLD TR | 8,464 | 1,063,000 | 0.84% | ||
| 41 | UNITED TECHNOLOGIES CORP | 10,131 | 1,029,000 | 0.81% | ||
| 42 | KIMBERLY CLARK CORP | 8,084 | 1,019,000 | 0.81% | ||
| 43 | SHIRE PLC | 5,047 | 978,000 | 0.77% | ||
| 44 | BAXTER INTL INC | 20,088 | 956,000 | 0.76% | ||
| 45 | ISHARES TR | 6,175 | 955,000 | 0.76% | ||
| 46 | BANK N S HALIFAX | 18,000 | 953,000 | 0.75% | ||
| 47 | BRANDYWINE RLTY TR SH BEN INT NEW | 60,825 | 950,000 | 0.75% | ||
| 48 | NOVARTIS A G | 11,715 | 925,000 | 0.73% | ||
| 49 | ABBVIE INC | 14,678 | 925,000 | 0.73% | ||
| 50 | GENTEX CORP | 51,226 | 899,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004641, filed 2016.11.07).
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.
