Location: Vienna, VA
CIK: 0001286478 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $97.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,714 | $6.855M | 7.0% | $22.19 | +37.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 67,009 | $4.413M | 4.5% | $39.30 | +47.2% | COMMON STOCK | 594918104 |
| AMGN | AMGEN INC | 26,621 | $4.367M | 4.5% | $117.08 | +8.6% | COMMON STOCK | 031162100 |
| MRK | MERCK & CO INC | 66,807 | $4.245M | 4.4% | $39.72 | +15.9% | COMMON STOCK | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 90,401 | $4.015M | 4.1% | $34.45 | +7.2% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYSTEMS INC | 118,377 | $4.001M | 4.1% | $19.19 | +28.9% | COMMON STOCK | 17275R102 |
| IVW | ISHARES | 30,157 | $3.966M | 4.1% | $107.80 | — | COMMON STOCK | 464287309 |
| T | AT&T INC | 95,044 | $3.949M | 4.1% | $12.85 | +30.2% | COMMON STOCK | 00206R102 |
| — | DOW CHEMICAL COMPANY | 60,493 | $3.844M | 3.9% | $50.27 | — | COMMON STOCK | 260543103 |
| UNP | UNION PACIFIC | 35,001 | $3.707M | 3.8% | $68.97 | +27.1% | COMMON STOCK | 907818108 |
| IP | INTERNATIONAL PAPER COMPANY | 71,191 | $3.615M | 3.7% | $27.30 | +25.2% | COMMON STOCK | 460146103 |
| CVX | CHEVRON CORPORATION | 33,050 | $3.549M | 3.6% | $68.84 | +11.5% | COMMON STOCK | 166764100 |
| — | RAYTHEON | 22,872 | $3.488M | 3.6% | $131.98 | — | COMMON STOCK | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 31,910 | $3.423M | 3.5% | $69.02 | +13.5% | COMMON STOCK | 911312106 |
| HEDJ | WISDOMTREE | 53,684 | $3.372M | 3.5% | $61.75 | — | COMMON STOCK | 97717X701 |
| QCOM | QUALCOMM INC. | 56,917 | $3.263M | 3.4% | $44.14 | +3.1% | COMMON STOCK | 747525103 |
| F | FORD MOTOR | 259,383 | $3.019M | 3.1% | $8.09 | -3.8% | COMMON STOCK | 345370860 |
| VTV | VANGUARD | 30,328 | $2.892M | 3.0% | $82.40 | — | COMMON STOCK | 922908744 |
| APD | AIR PRODS & CHEMS INC | 20,552 | $2.781M | 2.9% | $103.16 | +9.7% | COMMON STOCK | 009158106 |
| PG | PROCTER & GAMBLE CO | 29,757 | $2.673M | 2.7% | $62.54 | +12.0% | COMMON STOCK | 742718109 |
| — | HOLLYFRONTIER CORP | 87,053 | $2.467M | 2.5% | $33.24 | — | COMMON STOCK | 436106108 |
| MCD | MCDONALDS CORP | 16,868 | $2.186M | 2.2% | $72.19 | +40.9% | COMMON STOCK | 580135101 |
| VUG | VANGUARD | 17,509 | $2.13M | 2.2% | $101.70 | — | COMMON STOCK | 922908736 |
| ROK | ROCKWELL AUTOMATION INC. | 12,467 | $1.941M | 2.0% | $110.83 | +14.3% | COMMON STOCK | 773903109 |
| GLW | CORNING INC | 69,987 | $1.89M | 1.9% | $20.97 | 0.0% | COMMON STOCK | 219350105 |
| VO | VANGUARD | 11,307 | $1.574M | 1.6% | $121.90 | — | COMMON STOCK | 922908629 |
| CTRA | CABOT OIL & GAS CORP | 52,997 | $1.267M | 1.3% | $17.67 | -6.3% | COMMON STOCK | 127097103 |
| BAX | BAXTER INTERNATIONAL INC | 15,750 | $816K | 0.8% | $31.98 | +32.6% | COMMON STOCK | 071813109 |
| TROW | T ROWE PRICE GROUP INC | 11,728 | $799K | 0.8% | $51.75 | -1.4% | COMMON STOCK | 74144T108 |
| DXJ | WISDOMTREE | 15,765 | $798K | 0.8% | $55.89 | — | COMMON STOCK | 97717W851 |
| INTC | INTEL CORP | 20,684 | $746K | 0.8% | $26.16 | +13.4% | COMMON STOCK | 458140100 |
| FTS | FORTIS INC. | 19,569 | $649K | 0.7% | $22.16 | +3.9% | FOREIGN STOCK | 349553107 |
| PM | PHILIP MORRIS INTL INC | 5,631 | $636K | 0.7% | $48.32 | +35.7% | COMMON STOCK | 718172109 |
| — | JERNIGAN CAPITAL INC | 19,410 | $447K | 0.5% | $18.21 | — | COMMON STOCK | 476405105 |
| IJH | ISHARES | 2,196 | $376K | 0.4% | $171.22 | — | COMMON STOCK | 464287507 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,812 | $370K | 0.4% | $44.54 | -10.3% | COMMON STOCK | 110122108 |
| — | CELGENE CORP | 2,848 | $354K | 0.4% | $108.02 | — | COMMON STOCK | 151020104 |
| BIIB | BIOGEN INC | 1,291 | $353K | 0.4% | $322.17 | -12.2% | COMMON STOCK | 09062X103 |
| ABBV | ABBVIE INC | 4,958 | $323K | 0.3% | $42.52 | +2.3% | COMMON STOCK | 00287Y109 |
| GOOGL | ALPHABET INC | 290 | $245K | 0.3% | $36.90 | +13.1% | COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC | 288 | $239K | 0.2% | $35.60 | +14.4% | COMMON STOCK | 02079K107 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 6,341 | $239K | 0.2% | $28.83 | -6.1% | FOREIGN STOCK | G25839104 |
| UBSI | UNITED BANKSHARES INC | 5,462 | $231K | 0.2% | $35.10 | +25.5% | COMMON STOCK | 909907107 |
| GILD | GILEAD SCIENCES INC | 3,216 | $218K | 0.2% | $77.50 | -34.6% | COMMON STOCK | 375558103 |
| XOM | EXXON MOBIL CORP | 2,609 | $214K | 0.2% | $55.62 | +0.9% | COMMON STOCK | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,422 | $213K | 0.2% | $69.68 | 0.0% | COMMON STOCK | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,200 | $200K | 0.2% | $167.31 | 0.0% | COMMON STOCK | 084670702 |