Location: Richmond, VA
CIK: 0000887402 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 23, 2018
Total Value: $594M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR EAFE MIN VOL ETF | 332,865 | $24.29M | 4.1% | $71.06 | — | ISHARES | 46429B689 |
| BA | BOEING COMPANY | 61,264 | $18.07M | 3.0% | $174.89 | +47.2% | COM | 097023105 |
| HD | HOME DEPOT | 90,198 | $17.09M | 2.9% | $59.94 | +136.4% | COM | 437076102 |
| INTC | INTEL CORP | 356,156 | $16.44M | 2.8% | $18.72 | +95.3% | COM | 458140100 |
| — | VMWARE INC | 129,827 | $16.27M | 2.7% | $68.84 | — | COM | 928563402 |
| MSFT | MICROSOFT CORP | 189,365 | $16.2M | 2.7% | $27.44 | +174.3% | COM | 594918104 |
| V | VISA INC | 141,659 | $16.15M | 2.7% | $56.52 | +84.7% | COM | 92826C839 |
| — | BLACKROCK INC | 30,877 | $15.86M | 2.7% | $331.53 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 90,904 | $15.65M | 2.6% | $71.81 | +93.1% | COM | 580135101 |
| PEP | PEPSICO INC | 130,450 | $15.64M | 2.6% | $57.42 | +55.0% | COM | 713448108 |
| VFC | V F CORP | 209,283 | $15.49M | 2.6% | $64.61 | +2.2% | COM | 918204108 |
| TD | TORONTO DOMINION BANK | 259,790 | $15.22M | 2.6% | $43.20 | +32.3% | COM | 891160509 |
| JNJ | JOHNSON & JOHNSON | 107,686 | $15.05M | 2.5% | $61.50 | +80.5% | COM | 478160104 |
| PNC | PNC FINANCIAL CO | 104,106 | $15.02M | 2.5% | $52.30 | +100.1% | COM | 693475105 |
| RY | ROYAL BANK OF CANADA | 182,527 | $14.9M | 2.5% | $62.46 | +27.0% | COM | 780087102 |
| — | UNITED TECHNOLOGIES C | 114,116 | $14.56M | 2.4% | $94.71 | — | COM | 913017109 |
| COST | COSTCO WHOLESALE CORP | 77,116 | $14.35M | 2.4% | $96.07 | +60.8% | COM | 22160K105 |
| PFE | PFIZER INC | 391,088 | $14.16M | 2.4% | $16.84 | +41.4% | COM | 717081103 |
| CMCSA | COMCAST CORP-CL A | 352,916 | $14.13M | 2.4% | $22.74 | +34.9% | COM | 20030N101 |
| PG | PROCTER & GAMBLE CO | 152,220 | $13.99M | 2.4% | $57.36 | +26.7% | COM | 742718109 |
| — | BB&T CORP | 281,021 | $13.97M | 2.4% | $38.14 | — | COM | 054937107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 117,238 | $13.97M | 2.4% | $68.20 | +26.5% | COM | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 260,046 | $13.76M | 2.3% | $27.19 | +17.5% | COM | 92343V104 |
| CVX | CHEVRON/TEXACO CORP | 108,697 | $13.61M | 2.3% | $70.45 | +18.6% | COM | 166764100 |
| EOG | EOG RESOURCES INC | 126,062 | $13.6M | 2.3% | $67.44 | +11.8% | COM | 26875P101 |
| T | AT&T INC | 349,662 | $13.6M | 2.3% | $11.61 | +31.4% | COM | 00206R102 |
| LNT | ALLIANT ENERGY CORP | 315,577 | $13.45M | 2.3% | $23.15 | +46.0% | COM | 018802108 |
| SBUX | STARBUCKS CORP | 234,127 | $13.45M | 2.3% | $38.85 | +22.0% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 152,857 | $13.43M | 2.3% | $14.46 | +168.9% | COM | 595017104 |
| ORCL | ORACLE SYSTEMS CORP | 282,771 | $13.37M | 2.2% | $29.00 | +50.0% | COM | 68389X105 |
| SYK | STRYKER CORP | 85,829 | $13.29M | 2.2% | $59.25 | +135.6% | COM | 863667101 |
| DIS | DISNEY WALT CO | 122,566 | $13.18M | 2.2% | $92.67 | +5.0% | COM | 254687106 |
| KO | COCA COLA CO | 282,634 | $12.97M | 2.2% | $32.41 | +9.9% | COM | 191216100 |
| BCE | BCE INC | 266,698 | $12.8M | 2.2% | $22.58 | +27.4% | COM | 05534B760 |
| DUK | DUKE ENERGY CORP | 149,780 | $12.6M | 2.1% | $44.20 | +41.7% | COM | 26441C204 |
| — | EXPRESS SCRIPTS INC CL A | 161,557 | $12.06M | 2.0% | $63.47 | — | COM | 30219G108 |
| NVS | NOVARTIS AG ADR | 142,270 | $11.95M | 2.0% | $88.74 | — | COM | 66987V109 |
| MRK | MERCK & CO INC | 207,617 | $11.68M | 2.0% | $34.15 | +25.9% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 142,281 | $10.48M | 1.8% | $56.44 | -2.3% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 149,248 | $10.06M | 1.7% | $54.55 | -6.1% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 110,704 | $6.077M | 1.0% | $48.79 | -18.7% | COM | 20825C104 |
| SPY | SPDR S&P 500 | 11,912 | $3.179M | 0.5% | $210.41 | — | ISHARES | 78462F103 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 22,591 | $2.036M | 0.3% | $77.49 | — | ISHARES | 46429B663 |
| WMT | WAL-MART STORES INC | 17,591 | $1.737M | 0.3% | $20.19 | +32.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 18,622 | $1.558M | 0.3% | $55.20 | +3.5% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 11,603 | $740K | 0.1% | $43.10 | — | ISHARES | 808524201 |
| D | DOMINION RESOURCES | 7,689 | $623K | 0.1% | $37.49 | +50.5% | COM | 25746U109 |
| — | DOW DUPONT INC | 7,468 | $532K | 0.1% | $69.21 | — | COM | 26078J100 |
| AAPL | APPLE INC | 2,608 | $441K | 0.1% | $24.21 | +61.4% | COM | 037833100 |
| KMI | KINDER MORGAN INC | 18,398 | $332K | 0.1% | $9.95 | +14.6% | COM | 49456B101 |
| — | SUNTRUST BANK | 4,269 | $276K | 0.0% | $44.26 | — | COM | 867914103 |
| GPC | GENUINE PARTS CO | 2,576 | $245K | 0.0% | $65.22 | +10.5% | COM | 372460105 |
| IBM | IBM | 1,470 | $226K | 0.0% | $100.44 | +1.7% | COM | 459200101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,364 | $223K | 0.0% | $46.79 | — | ISHARES | 808524797 |
| VAC | MARRIOT VACATIONS | 1,539 | $208K | 0.0% | $131.94 | 0.0% | COM | 57164Y107 |