| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY BANKERS TR CORP | 25,000 | 124,000 | 0.10% | ||
| 2 | ISHARES TR | 2,600 | 211,000 | 0.18% | ||
| 3 | LOEWS CORP | 5,500 | 211,000 | 0.18% | ||
| 4 | 3M CO | 1,430 | 221,000 | 0.18% | ||
| 5 | BROOKFIELD ASSET MGMT INC | 6,690 | 234,000 | 0.19% | ||
| 6 | ILLINOIS TOOL WKS INC | 2,575 | 237,000 | 0.20% | ||
| 7 | MICROCHIP TECHNOLOGY | 5,000 | 238,000 | 0.20% | ||
| 8 | BAXTER INTL INC | 3,425 | 239,000 | 0.20% | ||
| 9 | UNION PAC CORP | 2,534 | 242,000 | 0.20% | ||
| 10 | BROADRIDGE FINL SOLUTIONS IN | 5,000 | 250,000 | 0.21% | ||
| 11 | WILLIS TOWERS WATSON PLC | 5,360 | 252,000 | 0.21% | ||
| 12 | BOEING CO | 1,862 | 259,000 | 0.21% | ||
| 13 | ACCENTURE PLC IRELAND | 2,685 | 259,000 | 0.21% | ||
| 14 | MCCORMICK & CO INC | 3,500 | 283,000 | 0.23% | ||
| 15 | WELLS FARGO & CO NEW | 5,084 | 287,000 | 0.24% | ||
| 16 | GENERAL DYNAMICS CORP | 2,050 | 290,000 | 0.24% | ||
| 17 | UNITED PARCEL SERVICE INC | 3,010 | 292,000 | 0.24% | ||
| 18 | ARCHER DANIELS MIDLAND CO | 6,150 | 295,000 | 0.24% | ||
| 19 | DIAGEO P L C | 2,675 | 311,000 | 0.26% | ||
| 20 | TOTAL SYS SVCS INC | 7,700 | 322,000 | 0.27% | ||
| 21 | BANK NEW YORK MELLON CORP | 7,759 | 326,000 | 0.27% | ||
| 22 | AIR PRODS & CHEMS INC | 2,450 | 336,000 | 0.28% | ||
| 23 | SYSCO CORP | 9,337 | 336,000 | 0.28% | ||
| 24 | BECTON DICKINSON & CO | 2,470 | 350,000 | 0.29% | ||
| 25 | PROCTER AND GAMBLE CO | 4,835 | 378,000 | 0.31% | ||
| 26 | ABBOTT LABS | 7,700 | 378,000 | 0.31% | ||
| 27 | ISHARES TR | 4,015 | 389,000 | 0.32% | ||
| 28 | ABBVIE INC | 5,800 | 390,000 | 0.32% | ||
| 29 | XENITH BANKSHARES INC | 65,135 | 391,000 | 0.32% | ||
| 30 | CARMAX INC | 5,984 | 395,000 | 0.33% | ||
| 31 | MERCK & CO INC | 7,146 | 407,000 | 0.34% | ||
| 32 | BANK AMER CORP | 24,198 | 412,000 | 0.34% | ||
| 33 | MICROSOFT CORP | 9,758 | 430,000 | 0.36% | ||
| 34 | CISCO SYS INC | 16,081 | 439,000 | 0.36% | ||
| 35 | COMCAST CORP NEW | 7,333 | 440,000 | 0.37% | ||
| 36 | MCDONALDS CORP | 5,013 | 478,000 | 0.40% | ||
| 37 | TRI CONTL CORP | 22,735 | 481,000 | 0.40% | ||
| 38 | ISHARES TR | 7,612 | 484,000 | 0.40% | ||
| 39 | BB&T CORP | 11,992 | 484,000 | 0.40% | ||
| 40 | AMERISOURCEBERGEN CORP | 4,625 | 492,000 | 0.41% | ||
| 41 | COCA COLA CO | 12,584 | 494,000 | 0.41% | ||
| 42 | SCHLUMBERGER LTD | 5,731 | 495,000 | 0.41% | ||
| 43 | ISHARES TR | 4,536 | 496,000 | 0.41% | ||
| 44 | Targa Resources Partners LP | 12,995 | 501,000 | 0.42% | ||
| 45 | UDR INC | 16,211 | 519,000 | 0.43% | ||
| 46 | WAL-MART STORES INC | 7,365 | 522,000 | 0.43% | ||
| 47 | EMERSON ELEC CO | 10,162 | 562,000 | 0.47% | ||
| 48 | PFIZER INC | 17,346 | 580,000 | 0.48% | ||
| 49 | AMGEN INC | 3,820 | 586,000 | 0.49% | ||
| 50 | NGL ENERGY PARTNERS LP | 20,138 | 612,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001428, filed 2015.08.06).
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.
