Location: Glen Allen, VA
CIK: 0000883948 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 10, 2018
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY CO | 131,900 | $16.07M | 5.0% | $102.39 | 0.0% | CL A | 29530P102 |
| AAPL | APPLE INC | 53,784 | $9.101M | 2.8% | $27.23 | +43.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 108,114 | $9.043M | 2.8% | $57.16 | -0.1% | COM | 30231G102 |
| — | HEARTSONG INVESTING LIMITED | 1 | $8.7M | 2.7% | $8700000.00 | — | COM | 42236A907 |
| CVX | CHEVRON CORP NEW | 66,532 | $8.329M | 2.6% | $66.68 | +25.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 53,153 | $7.426M | 2.3% | $68.71 | +61.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 131,858 | $6.979M | 2.2% | $27.24 | +17.3% | COM | 92343V104 |
| T | AT&T INC | 172,464 | $6.706M | 2.1% | $11.55 | +32.0% | COM | 00206R102 |
| INTC | INTEL CORP | 140,188 | $6.471M | 2.0% | $19.68 | +85.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 167,758 | $6.425M | 2.0% | $20.00 | +39.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 65,056 | $5.977M | 1.8% | $57.36 | +26.7% | COM | 742718109 |
| LOW | LOWES COS INC | 63,216 | $5.875M | 1.8% | $45.12 | +57.9% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 54,799 | $5.86M | 1.8% | $51.31 | +58.5% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 91,318 | $5.846M | 1.8% | $43.48 | +12.7% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 66,126 | $5.657M | 1.8% | $32.84 | +129.1% | COM | 594918104 |
| — | THE WILTON COMPANIES, LLC CL | 3,119 | $5.614M | 1.7% | $1599.87 | — | COM | SU2002420 |
| DIS | DISNEY WALT CO | 50,285 | $5.406M | 1.7% | $88.95 | +9.4% | COM DISNEY | 254687106 |
| — | BB&T CORP | 105,396 | $5.24M | 1.6% | $46.14 | — | COM | 054937107 |
| PNC | PNC FINL SVCS GROUP INC | 34,828 | $5.025M | 1.6% | $93.35 | +12.1% | COM | 693475105 |
| MMM | 3M CO | 21,340 | $5.023M | 1.6% | $79.74 | +81.8% | COM | 88579Y101 |
| PH | PARKER HANNIFIN CORP | 24,484 | $4.886M | 1.5% | $98.89 | +66.2% | COM | 701094104 |
| — | UNITED TECHNOLOGIES CORP | 38,231 | $4.877M | 1.5% | $103.93 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 49,072 | $4.873M | 1.5% | $61.10 | +39.5% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 45,657 | $4.823M | 1.5% | $47.82 | +45.5% | COM | 718172109 |
| GLW | CORNING INC | 150,308 | $4.809M | 1.5% | $15.52 | +62.5% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 28,352 | $4.731M | 1.5% | $62.44 | +109.6% | COM | 452308109 |
| GPC | GENUINE PARTS CO | 49,474 | $4.7M | 1.5% | $64.13 | +12.4% | COM | 372460105 |
| ES | EVERSOURCE ENERGY | 74,260 | $4.692M | 1.5% | $36.72 | +29.4% | COM | 30040W108 |
| — | WESTROCK CO | 73,907 | $4.671M | 1.4% | $43.02 | — | COM | 96145D105 |
| BDX | BECTON DICKINSON & CO | 21,619 | $4.628M | 1.4% | $145.23 | +27.7% | COM | 075887109 |
| — | SNYDER-HUNT CO LLP | 75 | $4.575M | 1.4% | $44506.67 | — | COM | 83344B908 |
| PFE | PFIZER INC | 124,261 | $4.501M | 1.4% | $18.99 | +25.3% | COM | 717081103 |
| — | TE CONNECTIVITY LTD | 46,335 | $4.404M | 1.4% | $71.44 | — | REG SHS | H84989104 |
| ABT | ABBOTT LABS | 74,647 | $4.261M | 1.3% | $33.69 | +42.8% | COM | 002824100 |
| PEP | PEPSICO INC | 35,230 | $4.224M | 1.3% | $59.37 | +49.9% | COM | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,793 | $4.196M | 1.3% | $69.18 | +10.6% | COM | 22822V101 |
| — | AEA, LLC | 7,500 | $3.96M | 1.2% | $512.00 | — | COM | 00101B905 |
| DUK | DUKE ENERGY CORP NEW | 45,905 | $3.861M | 1.2% | $49.38 | +26.9% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 78,031 | $3.69M | 1.1% | $33.98 | +28.0% | COM | 68389X105 |
| — | RAYTHEON CO | 19,442 | $3.652M | 1.1% | $96.16 | — | COM NEW | 755111507 |
| — | DOWDUPONT INC | 51,163 | $3.644M | 1.1% | $70.85 | — | COM | 26078J100 |
| LMT | LOCKHEED MARTIN CORP | 10,978 | $3.524M | 1.1% | $118.23 | +114.5% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 60,624 | $3.482M | 1.1% | $46.73 | +1.4% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 21,771 | $3.333M | 1.0% | $69.63 | +84.6% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS A G | 37,609 | $3.158M | 1.0% | $78.69 | — | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC | 2,529 | $2.957M | 0.9% | $48.80 | +12.7% | COM | 023135106 |
| KO | COCA COLA CO | 63,177 | $2.898M | 0.9% | $27.75 | +28.4% | COM | 191216100 |
| — | UNION BANKSHARES CORP NEW | 76,148 | $2.755M | 0.9% | $25.74 | — | COM | 90539J109 |
| DEO | DIAGEO P L C | 17,877 | $2.611M | 0.8% | $122.77 | — | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 35,765 | $2.593M | 0.8% | $61.35 | -8.3% | COM | 126650100 |
| AJG | GALLAGHER ARTHUR J & CO | 40,561 | $2.566M | 0.8% | $36.99 | +53.7% | COM | 363576109 |
| MCD | MCDONALDS CORP | 14,759 | $2.54M | 0.8% | $71.61 | +93.6% | COM | 580135101 |
| LEG | LEGGETT & PLATT INC | 50,509 | $2.411M | 0.7% | $35.84 | +31.7% | COM | 524660107 |
| — | BROADCOM LTD | 9,234 | $2.372M | 0.7% | $235.21 | — | SHS | Y09827109 |
| MDT | MEDTRONIC PLC | 28,440 | $2.297M | 0.7% | $63.53 | +2.3% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 28,105 | $2.278M | 0.7% | $42.72 | +32.1% | COM | 25746U109 |
| OMC | OMNICOM GROUP INC | 29,208 | $2.127M | 0.7% | $51.06 | +4.9% | COM | 681919106 |
| UPS | UNITED PARCEL SERVICE INC | 17,005 | $2.026M | 0.6% | $86.27 | 0.0% | CL B | 911312106 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,128 | $1.912M | 0.6% | $86.96 | 0.0% | COM | 83088M102 |
| — | SNYDER-HUNT CO LLP | 25 | $1.525M | 0.5% | $44520.00 | — | COM | 83344A900 |
| ABBV | ABBVIE INC | 15,664 | $1.515M | 0.5% | $33.79 | +98.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 25,096 | $1.412M | 0.4% | $40.68 | +5.7% | COM | 58933Y105 |
| — | AEA, LLC | 2,500 | $1.32M | 0.4% | $512.00 | — | COM | 00101A907 |
| APD | AIR PRODS & CHEMS INC | 7,903 | $1.297M | 0.4% | $111.76 | +16.6% | COM | 009158106 |
| TRV | TARGET CORP | 14,314 | $1.259M | 0.4% | $101.22 | +9.2% | COM | 89417E109 |
| HD | HOME DEPOT INC | 6,624 | $1.256M | 0.4% | $62.86 | +125.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,121 | $1.181M | 0.4% | $37.07 | +38.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 4,080 | $1.089M | 0.3% | $190.49 | — | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 60,461 | $1.055M | 0.3% | $25.62 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 7,827 | $1.049M | 0.3% | $72.81 | +38.4% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,876 | $966K | 0.3% | $153.96 | +23.3% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 15,850 | $962K | 0.3% | $26.11 | +75.5% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 13,334 | $952K | 0.3% | $19.67 | +86.2% | COM | 02209S103 |
| — | RODGERS FAMILY INVESTMENTS | 10 | $951K | 0.3% | $95100.00 | — | COM | 77487A909 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,728 | $879K | 0.3% | $104.64 | -2.4% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 8,359 | $832K | 0.3% | $63.27 | +25.3% | COM | 14040H105 |
| AFL | AFLAC INC | 9,095 | $799K | 0.2% | $28.46 | +24.0% | COM | 001055102 |
| IVV | ISHARES TR | 2,781 | $748K | 0.2% | $204.82 | — | CORE S&P500 ETF | 464287200 |
| ELV | ANTHEM INC | 3,295 | $742K | 0.2% | $119.14 | +60.7% | COM | 036752103 |
| V | VISA INC | 6,398 | $730K | 0.2% | $69.06 | +51.2% | COM CL A | 92826C839 |
| WMT | WAL-MART STORES INC | 7,148 | $706K | 0.2% | $19.87 | +35.0% | COM | 931142103 |
| DRI | DARDEN RESTAURANTS INC | 7,177 | $689K | 0.2% | $31.33 | +115.3% | COM | 237194105 |
| GOOG | ALPHABET INC | 648 | $678K | 0.2% | $36.06 | +40.1% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 4,200 | $656K | 0.2% | $18.80 | +67.7% | COM | 65339F101 |
| BAC | BANK AMER CORP | 21,760 | $642K | 0.2% | $16.27 | +40.0% | COM | 060505104 |
| — | 48.375 PERCENT INTEREST IN THE EDWA | 1 | $612K | 0.2% | $590000.00 | — | COM | 28165A901 |
| DHR | DANAHER CORP DEL | 6,476 | $601K | 0.2% | $30.77 | +154.2% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,093 | $587K | 0.2% | $126.34 | +48.4% | COM | 883556102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,419 | $570K | 0.2% | $47.42 | — | ALLWRLD EX US | 922042775 |
| — | TATE FAMILY HOLDINGS LLC - 3 | 1 | $560K | 0.2% | $560000.00 | — | COM | 87656A903 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,412 | $517K | 0.2% | $76.76 | +25.3% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 4,120 | $497K | 0.2% | $74.17 | +18.1% | COM | 494368103 |
| STLD | STEEL DYNAMICS INC | 11,000 | $474K | 0.1% | $15.53 | +109.0% | COM | 858119100 |
| — | GOODLOE ASPHALT L C-30 PERCENT | 1 | $452K | 0.1% | $452000.00 | — | COM | 38287A903 |
| — | 110 SOUTH PERRY, LLC- 30 PERCENT OW | 1 | $435K | 0.1% | $435000.00 | — | COM | 83618A909 |
| SHW | SHERWIN WILLIAMS CO | 1,050 | $431K | 0.1% | $62.94 | +94.3% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 2,111 | $429K | 0.1% | $80.10 | +112.7% | COM | 369550108 |
| PPG | PPG INDS INC | 3,604 | $421K | 0.1% | $85.57 | +15.7% | COM | 693506107 |
| SO | SOUTHERN CO | 8,472 | $408K | 0.1% | $25.81 | +41.2% | COM | 842587107 |
| BA | BOEING CO | 1,348 | $398K | 0.1% | $136.42 | +88.7% | COM | 097023105 |
| — | SUNTRUST BKS INC | 6,091 | $394K | 0.1% | $42.85 | — | COM | 867914103 |
| MKL | MARKEL CORP | 346 | $394K | 0.1% | $931.49 | +17.4% | COM | 570535104 |
| CMCSA | COMCAST CORP NEW | 8,743 | $350K | 0.1% | $27.30 | +12.4% | CL A | 20030N101 |
| — | 36 PERCENT RIDINGER FARM LAND LLC | 1 | $347K | 0.1% | $720000.00 | — | COM | 76590A905 |
| ED | CONSOLIDATED EDISON INC | 3,940 | $335K | 0.1% | $37.91 | +69.0% | COM | 209115104 |
| BP | BP PLC | 7,950 | $334K | 0.1% | $37.42 | — | SPONSORED ADR | 055622104 |
| — | PRAXAIR INC | 2,074 | $321K | 0.1% | $119.83 | — | COM | 74005P104 |
| — | BROOKFIELD ASSET MGMT INC | 6,918 | $301K | 0.1% | $33.10 | — | CL A LTD VT SH | 112585104 |
| BCE | BCE INC | 6,010 | $289K | 0.1% | $23.20 | +24.0% | COM NEW | 05534B760 |
| DOV | DOVER CORP | 2,850 | $288K | 0.1% | $50.30 | +35.4% | COM | 260003108 |
| VOO | VANGUARD INDEX FDS | 1,177 | $288K | 0.1% | $207.98 | — | S&P 500 ETF SHS | 922908363 |
| PPL | PPL CORP | 8,956 | $277K | 0.1% | $17.95 | +38.6% | COM | 69351T106 |
| AMGN | AMGEN INC | 1,594 | $277K | 0.1% | $116.66 | +18.5% | COM | 031162100 |
| ALL | ALLSTATE CORP | 2,580 | $270K | 0.1% | $69.77 | +17.2% | COM | 020002101 |
| — | EDENS NEW PERRY, LLC - | 1 | $265K | 0.1% | $265000.00 | — | COM | 27965A905 |
| NSC | NORFOLK SOUTHERN CORP | 1,743 | $252K | 0.1% | $98.76 | +15.4% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 4,540 | $249K | 0.1% | $45.53 | -12.9% | COM | 20825C104 |
| CME | CME GROUP INC | 1,680 | $245K | 0.1% | $87.55 | +20.5% | COM CL A | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 5,734 | $245K | 0.1% | $29.76 | +15.9% | CL A | 609207105 |
| — | SPDR SER TR | 5,000 | $240K | 0.1% | $48.00 | — | NUVEEN BLMBRG S | R78468R73 |
| EMR | EMERSON ELEC CO | 3,396 | $237K | 0.1% | $44.53 | +19.6% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 3,304 | $236K | 0.1% | $54.83 | +2.0% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,825 | $235K | 0.1% | $38.06 | +22.1% | COM | 110122108 |
| — | ISHARES INC | 3,655 | $222K | 0.1% | $60.74 | — | MIN VOL EMRG MK | T46428653 |
| — | 3 CHOPT 8201, LLC | 1 | $218K | 0.1% | $218000.00 | — | COM | 17040A905 |
| VALE | VALE S A | 20,500 | $216K | 0.1% | $8.73 | — | ADR | 91912E105 |
| — | SCOTTISH HILLS ASSOC LLC | 1 | $215K | 0.1% | $214000.00 | — | COM | 81013A904 |
| KHC | KRAFT HEINZ CO | 2,760 | $215K | 0.1% | $54.73 | -2.5% | COM | 500754106 |
| USB | US BANCORP DEL | 4,000 | $214K | 0.1% | $36.97 | +5.6% | COM NEW | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 3,175 | $212K | 0.1% | $66.77 | — | SPONS ADR A | 780259206 |
| — | 101 WEST COMMERCE, LLC. - 20 | 1 | $200K | 0.1% | $200000.00 | — | COM | 90144A907 |
| F | FORD MTR CO DEL | 14,719 | $183K | 0.1% | $8.13 | -1.4% | COM PAR $0.01 | 345370860 |
| — | EDGEWATER WIRELESS SYS INC | 15,666 | $8,000 | 0.0% | $0.51 | — | COM | 00B46LQ17 |
| — | ALGAE TEC LTD | 30,000 | $6,000 | 0.0% | $0.88 | — | SPONSORED ADR | 01551V102 |