Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR EAFE MIN VOL ETF | 335,605 | $23.85M | 4.1% | $71.06 | $70.42 | +0.9% | ISHARES | 46429B689 |
| BA | BOEING COMPANY | 62,766 | $15.96M | 2.7% | $254.20 * | $174.89 | +37.8% | COM | 097023105 |
| HD | HOME DEPOT | 95,546 | $15.63M | 2.7% | $163.55 * | $59.94 | +123.6% | COM | 437076102 |
| — | VMWARE INC | 142,217 | $15.53M | 2.7% | $109.19 | $68.84 | — | COM | 928563402 |
| V | VISA INC | 146,731 | $15.44M | 2.6% | $105.24 * | $56.52 | +75.9% | COM | 92826C839 |
| TD | TORONTO DOMINION BANK | 271,187 | $15.26M | 2.6% | $56.27 | $43.20 | +30.3% | COM | 891160509 |
| MCD | MCDONALDS CORP | 96,984 | $15.2M | 2.6% | $156.68 * | $71.81 | +79.8% | COM | 580135101 |
| PEP | PEPSICO INC | 133,077 | $14.83M | 2.5% | $111.43 * | $57.42 | +50.9% | COM | 713448108 |
| PNC | PNC FINANCIAL CO | 109,399 | $14.74M | 2.5% | $134.76 * | $52.30 | +94.2% | COM | 693475105 |
| RY | ROYAL BANK OF CANADA | 189,341 | $14.65M | 2.5% | $77.35 | $62.46 | +23.8% | COM | 780087102 |
| — | BLACKROCK INC | 32,614 | $14.58M | 2.5% | $447.08 | $331.53 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 111,651 | $14.52M | 2.5% | $130.01 * | $61.50 | +68.1% | COM | 478160104 |
| INTC | INTEL CORP | 380,736 | $14.5M | 2.5% | $38.08 * | $18.72 | +69.8% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 194,184 | $14.46M | 2.5% | $74.49 * | $27.44 | +148.5% | COM | 594918104 |
| PFE | PFIZER INC | 403,244 | $14.4M | 2.5% | $35.70 * | $16.84 | +39.7% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 119,405 | $14.34M | 2.5% | $120.09 * | $68.20 | +28.7% | COM | 911312106 |
| PG | PROCTER & GAMBLE CO | 154,288 | $14.04M | 2.4% | $90.98 * | $57.36 | +27.4% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 155,122 | $13.93M | 2.4% | $89.78 * | $14.46 | +166.4% | COM | 595017104 |
| T | AT&T INC | 355,304 | $13.92M | 2.4% | $39.17 * | $11.61 | +40.1% | COM | 00206R102 |
| CMCSA | COMCAST CORP-CL A | 359,364 | $13.83M | 2.4% | $38.48 * | $22.74 | +37.5% | COM | 20030N101 |
| ORCL | ORACLE SYSTEMS CORP | 284,521 | $13.76M | 2.4% | $48.35 * | $29.00 | +47.3% | COM | 68389X105 |
| LNT | ALLIANT ENERGY CORP | 326,848 | $13.59M | 2.3% | $41.57 * | $23.15 | +38.6% | COM | 018802108 |
| VFC | V F CORP | 213,570 | $13.58M | 2.3% | $63.57 * | $64.61 | -7.4% | COM | 918204108 |
| — | BB&T CORP | 289,189 | $13.57M | 2.3% | $46.94 | $38.14 | — | COM | 054937107 |
| — | UNITED TECHNOLOGIES C | 115,418 | $13.4M | 2.3% | $116.08 | $94.71 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 208,495 | $13.35M | 2.3% | $64.03 * | $34.15 | +38.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 268,722 | $13.3M | 2.3% | $49.49 * | $27.19 | +17.0% | COM | 92343V104 |
| COST | COSTCO WHOLESALE CORP | 79,461 | $13.05M | 2.2% | $164.29 * | $96.07 | +52.8% | COM | 22160K105 |
| CVX | CHEVRON/TEXACO CORP | 110,809 | $13.02M | 2.2% | $117.50 * | $70.45 | +17.0% | COM | 166764100 |
| DUK | DUKE ENERGY CORP | 153,307 | $12.87M | 2.2% | $83.92 * | $44.20 | +35.5% | COM | 26441C204 |
| KO | COCA COLA CO | 284,745 | $12.82M | 2.2% | $45.01 * | $32.41 | +7.3% | COM | 191216100 |
| BCE | BCE INC | 271,246 | $12.7M | 2.2% | $46.83 * | $22.58 | +25.1% | COM | 05534B760 |
| SBUX | STARBUCKS CORP | 236,268 | $12.69M | 2.2% | $53.71 * | $38.85 | +15.5% | COM | 855244109 |
| SYK | STRYKER CORP | 88,354 | $12.55M | 2.1% | $142.02 * | $59.25 | +119.2% | COM | 863667101 |
| EOG | EOG RESOURCES INC | 128,206 | $12.4M | 2.1% | $96.74 * | $67.44 | +7.2% | COM | 26875P101 |
| NVS | NOVARTIS AG ADR | 143,253 | $12.3M | 2.1% | $85.85 | $86.38 | -0.6% | COM | 66987V109 |
| DIS | DISNEY WALT CO | 122,258 | $12.05M | 2.1% | $98.57 * | $92.67 | +0.3% | COM | 254687106 |
| — | GENERAL ELECTRIC | 466,132 | $11.27M | 1.9% | $24.18 | $25.24 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 158,953 | $11.09M | 1.9% | $69.76 * | $54.55 | +0.9% | COM | 806857108 |
| — | EXPRESS SCRIPTS INC CL A | 165,339 | $10.47M | 1.8% | $63.32 | $63.47 | — | COM | 30219G108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 151,060 | $9.7M | 1.7% | $64.21 * | $56.44 | -7.9% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 123,204 | $6.167M | 1.1% | $50.06 * | $48.79 | -21.3% | COM | 20825C104 |
| SPY | SPDR S&P 500 | 11,575 | $2.908M | 0.5% | $251.23 | $210.76 | +19.2% | ISHARES | 78462F103 |
| XOM | EXXON MOBIL CORP | 22,699 | $1.861M | 0.3% | $81.99 * | $55.20 | +2.1% | COM | 30231G102 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 21,250 | $1.826M | 0.3% | $85.93 * | $15.64 | +9.9% | ISHARES | 46429B663 |
| WMT | WAL-MART STORES INC | 17,591 | $1.375M | 0.2% | $78.16 * | $20.19 | +12.9% | COM | 931142103 |
| D | DOMINION RESOURCES | 9,056 | $697K | 0.1% | $76.97 * | $37.49 | +42.4% | COM | 25746U109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 11,156 | $670K | 0.1% | $60.06 * | $6.93 | +44.4% | ISHARES | 808524201 |
| — | DOW DUPONT INC | 7,788 | $539K | 0.1% | $69.21 | $69.21 | — | COM | 26078J100 |
| KMI | KINDER MORGAN INC | 27,573 | $529K | 0.1% | $19.19 * | $9.95 | +21.9% | COM | 49456B101 |
| AAPL | APPLE INC | 3,209 | $495K | 0.1% | $154.25 * | $24.21 | +48.5% | COM | 037833100 |
| GPC | GENUINE PARTS CO | 3,606 | $345K | 0.1% | $95.67 * | $65.22 | +15.5% | COM | 372460105 |
| — | SUNTRUST BANK | 4,569 | $273K | 0.0% | $59.75 | $44.26 | — | COM | 867914103 |
| IBM | IBM | 1,470 | $213K | 0.0% | $144.90 * | $100.44 | -3.6% | COM | 459200101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,282 | $200K | 0.0% | $46.71 * | $15.29 | +2.0% | ISHARES | 808524797 |