Location: Vienna, VA
CIK: 0001286478 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value: $407M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | 266,964 | $36.13M | 8.9% | $105.53 | 0.0% | COMMON STOCK | 443510607 |
| UBSI | UNITED BANKSHARES INC | 987,749 | $34.33M | 8.4% | $36.07 | 0.0% | COMMON STOCK | 909907107 |
| IJH | ISHARES | 81,612 | $15.49M | 3.8% | $188.61 | — | COMMON STOCK | 464287507 |
| AAPL | APPLE INC | 91,255 | $15.44M | 3.8% | $31.52 | +24.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 144,909 | $12.39M | 3.0% | $59.99 | +25.4% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORPORATION | 95,897 | $12.01M | 2.9% | $78.30 | +6.7% | COMMON STOCK | 166764100 |
| — | DOWDUPONT INC | 168,097 | $11.97M | 2.9% | $70.48 | — | COMMON STOCK | 26078J100 |
| ABT | ABBOTT LABORATORIES | 207,696 | $11.85M | 2.9% | $42.19 | +14.0% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYSTEMS INC | 300,142 | $11.49M | 2.8% | $24.57 | +13.9% | COMMON STOCK | 17275R102 |
| T | AT&T INC | 292,467 | $11.37M | 2.8% | $14.50 | +5.2% | COMMON STOCK | 00206R102 |
| UNP | UNION PACIFIC | 78,942 | $10.59M | 2.6% | $86.76 | +16.2% | COMMON STOCK | 907818108 |
| MCD | MCDONALDS CORP | 59,754 | $10.29M | 2.5% | $122.65 | +13.0% | COMMON STOCK | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 86,179 | $10.27M | 2.5% | $79.85 | +8.0% | COMMON STOCK | 911312106 |
| AMGN | AMGEN INC | 56,059 | $9.749M | 2.4% | $128.32 | +7.7% | COMMON STOCK | 031162100 |
| IP | INTERNATIONAL PAPER COMPANY | 164,686 | $9.542M | 2.3% | $33.31 | +12.8% | COMMON STOCK | 460146103 |
| IJR | ISHARES | 121,488 | $9.331M | 2.3% | $76.81 | — | COMMON STOCK | 464287804 |
| — | RAYTHEON | 47,233 | $8.873M | 2.2% | $160.61 | — | COMMON STOCK | 755111507 |
| JNJ | JOHNSON & JOHNSON | 61,405 | $8.579M | 2.1% | $110.98 | 0.0% | COMMON STOCK | 478160104 |
| MMM | 3M CO | 35,255 | $8.298M | 2.0% | $144.97 | 0.0% | COMMON STOCK | 88579Y101 |
| MRK | MERCK & CO INC | 146,222 | $8.228M | 2.0% | $41.65 | +3.3% | COMMON STOCK | 58933Y105 |
| IVW | ISHARES | 52,851 | $8.074M | 2.0% | $127.11 | — | COMMON STOCK | 464287309 |
| CTRA | CABOT OIL & GAS CORP | 227,973 | $6.52M | 1.6% | $19.36 | +4.1% | COMMON STOCK | 127097103 |
| HRL | HORMEL FOODS CORP | 172,541 | $6.278M | 1.5% | $27.28 | 0.0% | COMMON STOCK | 440452100 |
| WM | WASTE MANAGEMENT INC | 71,371 | $6.159M | 1.5% | $70.72 | 0.0% | COMMON STOCK | 94106L109 |
| EMR | EMERSON ELECTRIC CO | 76,754 | $5.349M | 1.3% | $53.28 | 0.0% | COMMON STOCK | 291011104 |
| VO | VANGUARD | 29,885 | $4.626M | 1.1% | $140.60 | — | COMMON STOCK | 922908629 |
| APD | AIR PRODS & CHEMS INC | 26,749 | $4.388M | 1.1% | $108.77 | +19.8% | COMMON STOCK | 009158106 |
| XOM | EXXON MOBIL CORP | 52,158 | $4.363M | 1.1% | $57.03 | +0.2% | COMMON STOCK | 30231G102 |
| VTI | VANGUARD | 31,757 | $4.359M | 1.1% | $137.26 | — | COMMON STOCK | 922908769 |
| PG | PROCTER & GAMBLE CO | 43,672 | $4.012M | 1.0% | $67.69 | +7.3% | COMMON STOCK | 742718109 |
| — | BB&T CORP | 73,044 | $3.631M | 0.9% | $49.71 | — | COMMON STOCK | 054937107 |
| URI | UNITED RENTALS INC | 18,322 | $3.15M | 0.8% | $108.13 | +36.3% | COMMON STOCK | 911363109 |
| JPM | JPMORGAN CHASE & CO | 29,140 | $3.116M | 0.8% | $81.33 | 0.0% | COMMON STOCK | 46625H100 |
| — | HOLLYFRONTIER CORP | 55,175 | $2.826M | 0.7% | $33.24 | — | COMMON STOCK | 436106108 |
| VUG | VANGUARD | 17,509 | $2.463M | 0.6% | $101.70 | — | COMMON STOCK | 922908736 |
| SPY | SPDR | 9,220 | $2.46M | 0.6% | $266.81 | — | COMMON STOCK | 78462F103 |
| — | NORBORD INC | 67,400 | $2.279M | 0.6% | $31.14 | — | COMMON STOCK | 65548P403 |
| BIV | VANGUARD | 25,569 | $2.143M | 0.5% | $83.81 | — | ETF-FIXED INCOM | 921937819 |
| ROK | ROCKWELL AUTOMATION INC. | 10,273 | $2.017M | 0.5% | $110.83 | +47.9% | COMMON STOCK | 773903109 |
| VTV | VANGUARD | 18,284 | $1.944M | 0.5% | $82.40 | — | COMMON STOCK | 922908744 |
| GLW | CORNING INC | 59,163 | $1.892M | 0.5% | $20.97 | +20.3% | COMMON STOCK | 219350105 |
| VXUS | VANGUARD | 32,084 | $1.823M | 0.4% | $56.82 | — | COMMON STOCK | 921909768 |
| QCOM | QUALCOMM INC. | 26,567 | $1.701M | 0.4% | $44.15 | +11.0% | COMMON STOCK | 747525103 |
| PFE | PFIZER INC | 44,297 | $1.605M | 0.4% | $23.80 | 0.0% | COMMON STOCK | 717081103 |
| INTC | INTEL CORP | 33,666 | $1.554M | 0.4% | $33.63 | +8.7% | COMMON STOCK | 458140100 |
| PM | PHILIP MORRIS INTL INC | 14,437 | $1.526M | 0.4% | $64.48 | +7.9% | COMMON STOCK | 718172109 |
| EEM | ISHARES | 30,410 | $1.433M | 0.4% | $47.12 | — | COMMON STOCK | 464287234 |
| ABBV | ABBVIE INC | 14,809 | $1.432M | 0.4% | $58.50 | +14.3% | COMMON STOCK | 00287Y109 |
| D | DOMINION ENERGY INC. | 17,402 | $1.41M | 0.3% | $56.42 | 0.0% | COMMON STOCK | 25746U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,665 | $1.266M | 0.3% | $345.43 | — | COMMON STOCK | 78467Y107 |
| HON | HONEYWELL INTL INC | 7,791 | $1.195M | 0.3% | $113.37 | 0.0% | COMMON STOCK | 438516106 |
| KO | COCA COLA CO | 25,387 | $1.164M | 0.3% | $35.63 | 0.0% | COMMON STOCK | 191216100 |
| IWM | ISHARES | 7,605 | $1.159M | 0.3% | $152.40 | — | COMMON STOCK | 464287655 |
| FTS | FORTIS INC. | 28,423 | $1.042M | 0.3% | $27.08 | 0.0% | FOREIGN STOCK | 349553107 |
| HD | HOME DEPOT INC | 5,434 | $1.03M | 0.3% | $141.67 | 0.0% | COMMON STOCK | 437076102 |
| F | FORD MOTOR | 81,720 | $1.021M | 0.3% | $8.01 | 0.0% | COMMON STOCK | 345370860 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,300 | $1.002M | 0.2% | $110.49 | -4.3% | COMMON STOCK | 98956P102 |
| BSV | VANGUARD | 12,551 | $993K | 0.2% | $79.12 | — | ETF-FIXED INCOM | 921937827 |
| GOOG | ALPHABET INC | 938 | $982K | 0.2% | $46.29 | +9.1% | COMMON STOCK | 02079K107 |
| GOOGL | ALPHABET INC | 883 | $931K | 0.2% | $47.13 | +8.7% | COMMON STOCK | 02079K305 |
| IWF | ISHARES | 6,831 | $920K | 0.2% | $134.68 | — | COMMON STOCK | 464287614 |
| TROW | T ROWE PRICE GROUP INC | 8,484 | $891K | 0.2% | $59.34 | +20.9% | COMMON STOCK | 74144T108 |
| — | GENERAL ELECTRIC CO | 49,078 | $856K | 0.2% | $17.44 | — | COMMON STOCK | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,750 | $843K | 0.2% | $45.51 | +2.1% | COMMON STOCK | 110122108 |
| NRP | NATURAL RESOURCE PARTNERS LP | 32,162 | $836K | 0.2% | $25.99 | — | PARTNERSHIPS | 63900P608 |
| VNQ | VANGUARD | 9,932 | $824K | 0.2% | $82.96 | — | COMMON STOCK | 922908553 |
| MO | ALTRIA GROUP INC | 11,356 | $810K | 0.2% | $36.64 | 0.0% | COMMON STOCK | 02209S103 |
| VB | VANGUARD | 5,410 | $799K | 0.2% | $147.69 | — | COMMON STOCK | 922908751 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,739 | $775K | 0.2% | $76.21 | 0.0% | COMMON STOCK | 744320102 |
| AMZN | AMAZON.COM INC | 623 | $728K | 0.2% | $52.44 | +4.9% | COMMON STOCK | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,377 | $708K | 0.2% | $31.96 | 0.0% | COMMON STOCK | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 5,429 | $693K | 0.2% | $127.65 | — | COMMON STOCK | 913017109 |
| V | VISA INC | 6,069 | $692K | 0.2% | $104.38 | 0.0% | COMMON STOCK | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,440 | $682K | 0.2% | $189.88 | 0.0% | COMMON STOCK | 084670702 |
| OC | OWENS CORNING INC | 7,287 | $670K | 0.2% | $84.25 | 0.0% | COMMON STOCK | 690742101 |
| IWR | ISHARES | 3,075 | $640K | 0.2% | $208.13 | — | COMMON STOCK | 464287499 |
| — | CELGENE CORP | 6,019 | $628K | 0.2% | $106.76 | — | COMMON STOCK | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,963 | $582K | 0.1% | $96.16 | 0.0% | COMMON STOCK | 053015103 |
| PPG | PPG INDUSTRIES INC | 4,956 | $579K | 0.1% | $99.02 | 0.0% | COMMON STOCK | 693506107 |
| BAX | BAXTER INTERNATIONAL INC | 8,560 | $554K | 0.1% | $32.30 | +72.7% | COMMON STOCK | 071813109 |
| DUK | DUKE ENERGY CORP | 6,339 | $533K | 0.1% | $62.65 | 0.0% | COMMON STOCK | 26441C204 |
| DVY | ISHARES | 5,162 | $509K | 0.1% | $98.61 | — | COMMON STOCK | 464287168 |
| PEP | PEPSICO INC | 4,125 | $495K | 0.1% | $88.99 | 0.0% | COMMON STOCK | 713448108 |
| CSX | CSX CORP | 8,956 | $493K | 0.1% | $15.87 | 0.0% | COMMON STOCK | 126408103 |
| TIP | ISHARES | 4,295 | $490K | 0.1% | $114.09 | — | ETF-FIXED INCOM | 464287176 |
| DIA | SPDR DOW JONES INDUST AVERAGE | 1,944 | $481K | 0.1% | $247.43 | — | COMMON STOCK | 78467X109 |
| IEFA | ISHARES | 7,069 | $467K | 0.1% | $64.57 | — | COMMON STOCK | 46432F842 |
| VV | VANGUARD | 3,636 | $446K | 0.1% | $122.66 | — | COMMON STOCK | 922908637 |
| CHCO | CITY HOLDING CO | 6,567 | $443K | 0.1% | $54.78 | 0.0% | COMMON STOCK | 177835105 |
| KHC | THE KRAFT HEINZ CO | 5,547 | $432K | 0.1% | $53.39 | 0.0% | COMMON STOCK | 500754106 |
| BIIB | BIOGEN INC | 1,327 | $423K | 0.1% | $322.13 | -0.4% | COMMON STOCK | 09062X103 |
| AFL | AFLAC INC | 4,744 | $416K | 0.1% | $35.30 | 0.0% | COMMON STOCK | 001055102 |
| NSC | NORFOLK SOUTHERN CORP | 2,795 | $405K | 0.1% | $113.99 | 0.0% | COMMON STOCK | 655844108 |
| NEE | NEXTERA ENERGY INC | 2,566 | $401K | 0.1% | $31.53 | 0.0% | COMMON STOCK | 65339F101 |
| IBM | IBM CORP | 2,613 | $401K | 0.1% | $102.11 | 0.0% | COMMON STOCK | 459200101 |
| DIS | WALT DISNEY CO | 3,726 | $401K | 0.1% | $97.30 | 0.0% | COMMON STOCK | 254687106 |
| ED | CONSOLIDATED EDISON INC | 4,600 | $391K | 0.1% | $64.09 | 0.0% | COMMON STOCK | 209115104 |
| AR | ANTERO RESOURCES CORP | 20,458 | $389K | 0.1% | $19.18 | 0.0% | COMMON STOCK | 03674X106 |
| GIS | GENERAL MILLS INC | 6,542 | $387K | 0.1% | $40.54 | 0.0% | COMMON STOCK | 370334104 |
| META | FACEBOOK INC | 2,170 | $383K | 0.1% | $175.52 | 0.0% | COMMON STOCK | 30303M102 |
| — | JERNIGAN CAPITAL INC | 19,410 | $369K | 0.1% | $18.21 | — | COMMON STOCK | 476405105 |
| USB | US BANCORP | 6,838 | $366K | 0.1% | $39.05 | 0.0% | COMMON STOCK | 902973304 |
| EFA | ISHARES | 5,194 | $365K | 0.1% | $70.27 | — | COMMON STOCK | 464287465 |
| NKE | NIKE INC | 5,777 | $362K | 0.1% | $51.78 | 0.0% | COMMON STOCK | 654106103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,985 | $360K | 0.1% | $32.34 | 0.0% | COMMON STOCK | 039483102 |
| ALL | ALLSTATE CORP | 3,426 | $359K | 0.1% | $81.75 | 0.0% | COMMON STOCK | 020002101 |
| IBB | ISHARES | 3,288 | $351K | 0.1% | $106.75 | — | COMMON STOCK | 464287556 |
| VWO | VANGUARD | 7,609 | $349K | 0.1% | $45.87 | — | COMMON STOCK | 922042858 |
| — | PREMIER FINANCIAL BANKCORP INC | 17,000 | $341K | 0.1% | $20.06 | — | COMMON STOCK | 74050M105 |
| WFC | WELLS FARGO & CO | 5,386 | $327K | 0.1% | $45.09 | 0.0% | COMMON STOCK | 949746101 |
| IEMG | ISHARES MSCI GLOBAL METALS | 5,742 | $326K | 0.1% | $56.77 | — | COMMON STOCK | 46434G103 |
| NFG | NATIONAL FUEL GAS CO | 5,852 | $321K | 0.1% | $57.14 | 0.0% | COMMON STOCK | 636180101 |
| GILD | GILEAD SCIENCES INC | 4,479 | $321K | 0.1% | $71.41 | -21.7% | COMMON STOCK | 375558103 |
| IWS | ISHARES | 3,570 | $318K | 0.1% | $89.08 | — | COMMON STOCK | 464287473 |
| — | POWERSHARES | 2,000 | $312K | 0.1% | $156.00 | — | COMMON STOCK | 73935A104 |
| SO | SOUTHERN CO | 6,350 | $306K | 0.1% | $36.45 | 0.0% | COMMON STOCK | 842587107 |
| AEP | AMERICAN ELECTRIC PWR INC | 4,075 | $300K | 0.1% | $56.07 | 0.0% | COMMON STOCK | 025537101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,875 | $294K | 0.1% | $34.48 | 0.0% | COMMON STOCK | 609207105 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 4,110 | $292K | 0.1% | $65.14 | 0.0% | COMMON STOCK | 192446102 |
| MA | MASTERCARD INC | 1,849 | $280K | 0.1% | $142.19 | 0.0% | COMMON STOCK | 57636Q104 |
| IWV | ISHARES | 1,770 | $280K | 0.1% | $158.19 | — | COMMON STOCK | 464287689 |
| TXN | TEXAS INSTRUMENTS INC | 2,591 | $271K | 0.1% | $77.65 | 0.0% | COMMON STOCK | 882508104 |
| KLAC | KLA TENCOR CORP | 2,571 | $270K | 0.1% | $92.93 | 0.0% | COMMON STOCK | 482480100 |
| IDV | ISHARES | 7,874 | $266K | 0.1% | $33.78 | — | COMMON STOCK | 464288448 |
| KMB | KIMBERLY-CLARK CORP | 2,169 | $262K | 0.1% | $87.60 | 0.0% | COMMON STOCK | 494368103 |
| — | PRICELINE GROUP INC | 150 | $261K | 0.1% | $1740.00 | — | COMMON STOCK | 741503403 |
| BABA | ALIBABA GROUP HOLDING | 1,510 | $261K | 0.1% | $172.85 | — | FOREIGN STOCK | 01609W102 |
| ORCL | ORACLE CORP | 5,129 | $242K | 0.1% | $43.49 | 0.0% | COMMON STOCK | 68389X105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,620 | $234K | 0.1% | $104.65 | 0.0% | COMMON STOCK | 693475105 |
| HOG | HARLEY DAVIDSON INC | 4,500 | $229K | 0.1% | $48.62 | 0.0% | COMMON STOCK | 412822108 |
| LMT | LOCKHEED MARTIN CORP | 703 | $226K | 0.1% | $253.57 | 0.0% | COMMON STOCK | 539830109 |
| — | UNILEVER NV | 3,942 | $222K | 0.1% | $56.32 | — | COMMON STOCK | 904784709 |
| LLY | ELI LILLY & CO | 2,583 | $218K | 0.1% | $75.28 | 0.0% | COMMON STOCK | 532457108 |
| — | AETNA INC | 1,202 | $217K | 0.1% | $180.53 | — | COMMON STOCK | 00817Y108 |
| LOW | LOWE'S COMPANIES INC | 2,294 | $213K | 0.1% | $71.24 | 0.0% | COMMON STOCK | 548661107 |
| VBR | VANGUARD | 1,568 | $208K | 0.1% | $132.65 | — | COMMON STOCK | 922908611 |
| ITW | ILLINOIS TOOL WORKS INC | 1,230 | $206K | 0.1% | $130.85 | 0.0% | COMMON STOCK | 452308109 |
| — | POWERSHARES | 10,000 | $178K | 0.0% | $17.80 | — | COMMON STOCK | 73935X302 |
| ECTM | ECA MARCELLUS TRUST I | 67,725 | $146K | 0.0% | $2.16 | — | COMMON STOCK | 26827L109 |
| PKTX | PROTOKINETIX INC | 219,088 | $13,000 | 0.0% | $0.06 | 0.0% | COMMON STOCK | 743722100 |