Location: Vienna, VA
CIK: 0001286478 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value: $82.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,563 | $5.278M | 6.4% | $21.80 | +19.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 60,273 | $3.746M | 4.5% | $37.23 | +44.9% | COMMON STOCK | 594918104 |
| IVW | ISHARES | 30,157 | $3.673M | 4.5% | $107.80 | — | COMMON STOCK | 464287309 |
| MRK | MERCK & CO INC | 58,350 | $3.434M | 4.2% | $38.81 | +13.6% | COMMON STOCK | 58933Y105 |
| AMGN | AMGEN INC | 22,608 | $3.306M | 4.0% | $115.29 | -0.8% | COMMON STOCK | 031162100 |
| T | AT&T INC | 77,729 | $3.306M | 4.0% | $11.99 | +29.0% | COMMON STOCK | 00206R102 |
| CVX | CHEVRON CORPORATION | 27,644 | $3.253M | 4.0% | $67.29 | +9.7% | COMMON STOCK | 166764100 |
| HEDJ | WISDOMTREE | 54,638 | $3.136M | 3.8% | $61.75 | — | COMMON STOCK | 97717X701 |
| CSCO | CISCO SYSTEMS INC | 101,964 | $3.081M | 3.7% | $18.30 | +26.0% | COMMON STOCK | 17275R102 |
| — | DOW CHEMICAL COMPANY | 51,874 | $2.968M | 3.6% | $48.06 | — | COMMON STOCK | 260543103 |
| UPS | UNITED PARCEL SERVICE INC | 25,256 | $2.895M | 3.5% | $66.56 | +20.6% | COMMON STOCK | 911312106 |
| QCOM | QUALCOMM INC. | 44,315 | $2.89M | 3.5% | $43.75 | +19.4% | COMMON STOCK | 747525103 |
| IP | INTERNATIONAL PAPER COMPANY | 54,409 | $2.887M | 3.5% | $25.18 | +24.1% | COMMON STOCK | 460146103 |
| ABT | ABBOTT LABORATORIES | 74,260 | $2.852M | 3.5% | $33.91 | -0.8% | COMMON STOCK | 002824100 |
| UNP | UNION PACIFIC | 27,308 | $2.831M | 3.4% | $63.71 | +26.1% | COMMON STOCK | 907818108 |
| VTV | VANGUARD | 30,328 | $2.821M | 3.4% | $82.40 | — | COMMON STOCK | 922908744 |
| — | RAYTHEON | 17,855 | $2.536M | 3.1% | $126.21 | — | COMMON STOCK | 755111507 |
| F | FORD MOTOR | 182,202 | $2.21M | 2.7% | $8.22 | -9.1% | COMMON STOCK | 345370860 |
| APD | AIR PRODS & CHEMS INC | 14,975 | $2.154M | 2.6% | $99.45 | +12.2% | COMMON STOCK | 009158106 |
| MCD | MCDONALDS CORP | 17,562 | $2.138M | 2.6% | $72.19 | +30.6% | COMMON STOCK | 580135101 |
| VUG | VANGUARD | 17,509 | $1.952M | 2.4% | $101.70 | — | COMMON STOCK | 922908736 |
| PG | PROCTER & GAMBLE CO | 22,309 | $1.876M | 2.3% | $60.03 | +11.2% | COMMON STOCK | 742718109 |
| INTC | INTEL CORP | 49,655 | $1.801M | 2.2% | $26.16 | +11.4% | COMMON STOCK | 458140100 |
| — | HOLLYFRONTIER CORP | 53,626 | $1.756M | 2.1% | $36.29 | — | COMMON STOCK | 436106108 |
| TROW | T ROWE PRICE GROUP INC | 19,227 | $1.447M | 1.8% | $51.75 | -2.2% | COMMON STOCK | 74144T108 |
| VO | VANGUARD | 10,874 | $1.431M | 1.7% | $121.21 | — | COMMON STOCK | 922908629 |
| CTRA | CABOT OIL & GAS CORP | 53,205 | $1.243M | 1.5% | $17.67 | -7.2% | COMMON STOCK | 127097103 |
| BAX | BAXTER INTERNATIONAL INC | 25,290 | $1.122M | 1.4% | $31.98 | +24.3% | COMMON STOCK | 071813109 |
| DXJ | WISDOMTREE | 15,765 | $781K | 0.9% | $55.89 | — | COMMON STOCK | 97717W851 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,320 | $745K | 0.9% | $26.09 | +29.5% | COMMON STOCK | 039483102 |
| ROK | ROCKWELL AUTOMATION INC. | 5,486 | $737K | 0.9% | $90.62 | +18.9% | COMMON STOCK | 773903109 |
| FTS | FORTIS INC. | 22,519 | $695K | 0.8% | $22.16 | 0.0% | FOREIGN STOCK | 349553107 |
| XOM | EXXON MOBIL CORP | 7,367 | $665K | 0.8% | $55.62 | +4.6% | COMMON STOCK | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 6,234 | $571K | 0.7% | $48.32 | +20.5% | COMMON STOCK | 718172109 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 17,822 | $559K | 0.7% | $28.83 | -5.8% | FOREIGN STOCK | G25839104 |
| XLY | SPDR | 6,425 | $523K | 0.6% | $78.54 | — | COMMON STOCK | 81369Y407 |
| — | JERNIGAN CAPITAL INC | 19,410 | $409K | 0.5% | $18.21 | — | COMMON STOCK | 476405105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,812 | $398K | 0.5% | $44.54 | -11.2% | COMMON STOCK | 110122108 |
| BIIB | BIOGEN INC | 1,291 | $366K | 0.4% | $322.17 | -8.0% | COMMON STOCK | 09062X103 |
| — | CELGENE CORP | 2,848 | $330K | 0.4% | $108.02 | — | COMMON STOCK | 151020104 |
| ABBV | ABBVIE INC | 4,958 | $310K | 0.4% | $42.52 | -1.7% | COMMON STOCK | 00287Y109 |
| UBSI | UNITED BANKSHARES INC | 6,462 | $299K | 0.4% | $35.10 | +20.9% | COMMON STOCK | 909907107 |
| AMZN | AMAZON.COM INC | 345 | $259K | 0.3% | $33.82 | +15.9% | COMMON STOCK | 023135106 |
| GILD | GILEAD SCIENCES INC | 3,216 | $230K | 0.3% | $77.50 | -31.4% | COMMON STOCK | 375558103 |
| GOOG | ALPHABET INC | 288 | $223K | 0.3% | $35.60 | +8.6% | COMMON STOCK | 02079K107 |
| GOOGL | ALPHABET INC | 280 | $222K | 0.3% | $36.73 | +8.0% | COMMON STOCK | 02079K305 |