Location: Vienna, VA
CIK: 0001286478 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $433M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBSI | UNITED BANKSHARES INC | 993,494 | $35.02M | 8.1% | $36.07 | +0.3% | COMMON STOCK | 909907107 |
| HUBB | HUBBELL INC | 266,964 | $32.51M | 7.5% | $105.53 | +6.1% | COMMON STOCK | 443510607 |
| EEMV | ISHARES | 353,572 | $22.04M | 5.1% | $62.34 | — | COMMON STOCK | 464286533 |
| IJH | ISHARES | 110,978 | $20.82M | 4.8% | $188.33 | — | COMMON STOCK | 464287507 |
| AAPL | APPLE INC | 87,742 | $14.72M | 3.4% | $31.52 | +28.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 132,992 | $12.14M | 2.8% | $59.99 | +40.5% | COMMON STOCK | 594918104 |
| CSCO | CISCO SYSTEMS INC | 279,444 | $11.98M | 2.8% | $24.57 | +36.2% | COMMON STOCK | 17275R102 |
| ABT | ABBOTT LABORATORIES | 197,126 | $11.81M | 2.7% | $42.19 | +24.6% | COMMON STOCK | 002824100 |
| CVX | CHEVRON CORPORATION | 98,833 | $11.27M | 2.6% | $78.50 | +8.3% | COMMON STOCK | 166764100 |
| T | AT&T INC | 312,779 | $11.15M | 2.6% | $14.59 | +8.4% | COMMON STOCK | 00206R102 |
| — | DOWDUPONT INC | 166,955 | $10.64M | 2.5% | $70.48 | — | COMMON STOCK | 26078J100 |
| UNP | UNION PACIFIC | 78,660 | $10.57M | 2.4% | $86.76 | +30.3% | COMMON STOCK | 907818108 |
| — | RAYTHEON | 47,401 | $10.23M | 2.4% | $160.61 | — | COMMON STOCK | 755111507 |
| IJR | ISHARES | 129,229 | $9.952M | 2.3% | $76.82 | — | COMMON STOCK | 464287804 |
| JNJ | JOHNSON & JOHNSON | 77,563 | $9.939M | 2.3% | $110.44 | -1.9% | COMMON STOCK | 478160104 |
| TIP | ISHARES | 87,294 | $9.869M | 2.3% | $113.11 | — | ETF-FIXED INCOM | 464287176 |
| AMGN | AMGEN INC | 57,340 | $9.775M | 2.3% | $128.68 | +12.2% | COMMON STOCK | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 92,315 | $9.661M | 2.2% | $80.23 | +6.5% | COMMON STOCK | 911312106 |
| MCD | MCDONALDS CORP | 61,207 | $9.572M | 2.2% | $122.98 | +11.1% | COMMON STOCK | 580135101 |
| PG | PROCTER & GAMBLE CO | 120,494 | $9.553M | 2.2% | $67.80 | +0.1% | COMMON STOCK | 742718109 |
| MMM | 3M CO | 42,859 | $9.408M | 2.2% | $145.89 | +2.9% | COMMON STOCK | 88579Y101 |
| IP | INTERNATIONAL PAPER COMPANY | 175,572 | $9.381M | 2.2% | $33.68 | +16.4% | COMMON STOCK | 460146103 |
| MRK | MERCK & CO INC | 168,370 | $9.172M | 2.1% | $41.73 | +1.3% | COMMON STOCK | 58933Y105 |
| HRL | HORMEL FOODS CORP | 235,731 | $8.09M | 1.9% | $27.39 | +1.0% | COMMON STOCK | 440452100 |
| WM | WASTE MANAGEMENT INC | 94,809 | $7.976M | 1.8% | $71.75 | +4.4% | COMMON STOCK | 94106L109 |
| EMR | EMERSON ELECTRIC CO | 111,784 | $7.635M | 1.8% | $55.06 | +7.1% | COMMON STOCK | 291011104 |
| IVW | ISHARES | 47,018 | $7.291M | 1.7% | $127.11 | — | COMMON STOCK | 464287309 |
| VO | VANGUARD | 29,865 | $4.605M | 1.1% | $140.60 | — | COMMON STOCK | 922908629 |
| EEM | ISHARES | 89,353 | $4.314M | 1.0% | $47.89 | — | COMMON STOCK | 464287234 |
| VTI | VANGUARD | 28,682 | $3.893M | 0.9% | $137.26 | — | COMMON STOCK | 922908769 |
| — | BB&T CORP | 71,244 | $3.708M | 0.9% | $49.71 | — | COMMON STOCK | 054937107 |
| XOM | EXXON MOBIL CORP | 48,139 | $3.592M | 0.8% | $57.03 | -2.3% | COMMON STOCK | 30231G102 |
| URI | UNITED RENTALS INC | 18,300 | $3.161M | 0.7% | $108.13 | +59.0% | COMMON STOCK | 911363109 |
| JPM | JPMORGAN CHASE & CO | 27,755 | $3.052M | 0.7% | $81.33 | +12.4% | COMMON STOCK | 46625H100 |
| VUG | VANGUARD | 17,509 | $2.484M | 0.6% | $101.70 | — | COMMON STOCK | 922908736 |
| — | NORBORD INC | 67,400 | $2.449M | 0.6% | $31.14 | — | COMMON STOCK | 65548P403 |
| SPY | SPDR | 9,110 | $2.397M | 0.6% | $266.81 | — | COMMON STOCK | 78462F103 |
| BIV | VANGUARD | 27,967 | $2.287M | 0.5% | $83.64 | — | ETF-FIXED INCOM | 921937819 |
| — | HOLLYFRONTIER CORP | 45,977 | $2.246M | 0.5% | $33.24 | — | COMMON STOCK | 436106108 |
| APD | AIR PRODS & CHEMS INC | 13,667 | $2.174M | 0.5% | $108.77 | +24.8% | COMMON STOCK | 009158106 |
| VTV | VANGUARD | 18,284 | $1.887M | 0.4% | $82.40 | — | COMMON STOCK | 922908744 |
| VXUS | VANGUARD | 29,798 | $1.685M | 0.4% | $56.82 | — | COMMON STOCK | 921909768 |
| INTC | INTEL CORP | 31,017 | $1.615M | 0.4% | $33.63 | +19.1% | COMMON STOCK | 458140100 |
| PFE | PFIZER INC | 40,534 | $1.438M | 0.3% | $23.80 | +1.8% | COMMON STOCK | 717081103 |
| PM | PHILIP MORRIS INTL INC | 14,376 | $1.43M | 0.3% | $64.48 | +6.5% | COMMON STOCK | 718172109 |
| ABBV | ABBVIE INC | 14,146 | $1.338M | 0.3% | $58.50 | +34.2% | COMMON STOCK | 00287Y109 |
| MDY | SPDR | 3,665 | $1.253M | 0.3% | $345.43 | — | COMMON STOCK | 78467Y107 |
| D | DOMINION ENERGY INC. | 17,364 | $1.171M | 0.3% | $56.42 | -8.0% | COMMON STOCK | 25746U109 |
| HON | HONEYWELL INTL INC | 7,435 | $1.075M | 0.2% | $113.37 | +3.6% | COMMON STOCK | 438516106 |
| KO | COCA COLA CO | 22,939 | $996K | 0.2% | $35.63 | -1.6% | COMMON STOCK | 191216100 |
| BSV | VANGUARD | 12,481 | $979K | 0.2% | $79.12 | — | ETF-FIXED INCOM | 921937827 |
| AMZN | AMAZON.COM INC | 667 | $966K | 0.2% | $53.70 | +33.2% | COMMON STOCK | 023135106 |
| FTS | FORTIS INC. | 28,423 | $960K | 0.2% | $27.08 | -7.2% | FOREIGN STOCK | 349553107 |
| IWF | ISHARES | 6,831 | $930K | 0.2% | $134.68 | — | COMMON STOCK | 464287614 |
| NRP | NATURAL RESOURCE PARTNERS LP | 32,162 | $923K | 0.2% | $25.99 | — | PARTNERSHIPS | 63900P608 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,300 | $905K | 0.2% | $110.49 | -1.5% | COMMON STOCK | 98956P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,213 | $836K | 0.2% | $45.51 | +5.7% | COMMON STOCK | 110122108 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,031 | $831K | 0.2% | $76.36 | +1.0% | COMMON STOCK | 744320102 |
| VB | VANGUARD | 5,410 | $794K | 0.2% | $147.69 | — | COMMON STOCK | 922908751 |
| VNQ | VANGUARD | 9,853 | $744K | 0.2% | $82.96 | — | COMMON STOCK | 922908553 |
| IWM | ISHARES | 4,823 | $732K | 0.2% | $152.40 | — | COMMON STOCK | 464287655 |
| GOOG | ALPHABET INC | 705 | $727K | 0.2% | $46.29 | +18.4% | COMMON STOCK | 02079K107 |
| GOOGL | ALPHABET INC | 688 | $713K | 0.2% | $47.13 | +16.8% | COMMON STOCK | 02079K305 |
| MO | ALTRIA GROUP INC | 11,356 | $708K | 0.2% | $36.64 | -0.2% | COMMON STOCK | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,547 | $696K | 0.2% | $32.04 | +3.1% | COMMON STOCK | 92343V104 |
| HD | HOME DEPOT INC | 3,772 | $673K | 0.2% | $141.67 | +9.2% | COMMON STOCK | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 5,302 | $667K | 0.2% | $127.65 | — | COMMON STOCK | 913017109 |
| OC | OWENS CORNING INC | 7,287 | $586K | 0.1% | $84.25 | +3.4% | COMMON STOCK | 690742101 |
| ROK | ROCKWELL AUTOMATION INC. | 3,302 | $576K | 0.1% | $110.83 | +47.9% | COMMON STOCK | 773903109 |
| QUAL | ISHARES | 6,700 | $554K | 0.1% | $82.69 | — | COMMON STOCK | 46432F339 |
| PPG | PPG INDUSTRIES INC | 4,859 | $542K | 0.1% | $99.02 | +0.5% | COMMON STOCK | 693506107 |
| — | GENERAL ELECTRIC CO | 40,116 | $541K | 0.1% | $17.44 | — | COMMON STOCK | 369604103 |
| IWR | ISHARES | 2,588 | $534K | 0.1% | $208.13 | — | COMMON STOCK | 464287499 |
| — | CELGENE CORP | 5,742 | $512K | 0.1% | $106.76 | — | COMMON STOCK | 151020104 |
| V | VISA INC | 4,237 | $507K | 0.1% | $104.38 | +9.9% | COMMON STOCK | 92826C839 |
| DUK | DUKE ENERGY CORP | 6,339 | $491K | 0.1% | $62.65 | -10.5% | COMMON STOCK | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,373 | $474K | 0.1% | $189.88 | +8.1% | COMMON STOCK | 084670702 |
| DIA | SPDR | 1,944 | $469K | 0.1% | $247.43 | — | COMMON STOCK | 78467X109 |
| GLW | CORNING INC | 16,716 | $466K | 0.1% | $20.97 | +18.3% | COMMON STOCK | 219350105 |
| IEFA | ISHARES | 7,069 | $466K | 0.1% | $64.57 | — | COMMON STOCK | 46432F842 |
| DVYE | ISHARES | 10,617 | $460K | 0.1% | $43.33 | — | COMMON STOCK | 464286319 |
| CHCO | CITY HOLDING CO | 6,567 | $450K | 0.1% | $54.78 | -0.3% | COMMON STOCK | 177835105 |
| CSX | CSX CORP | 7,972 | $444K | 0.1% | $15.87 | +5.9% | COMMON STOCK | 126408103 |
| VV | VANGUARD | 3,636 | $441K | 0.1% | $122.66 | — | COMMON STOCK | 922908637 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,761 | $427K | 0.1% | $96.16 | +2.5% | COMMON STOCK | 053015103 |
| SDY | SPDR | 4,650 | $424K | 0.1% | $91.18 | — | COMMON STOCK | 78464A763 |
| AFL | AFLAC INC | 9,488 | $415K | 0.1% | $36.04 | +2.1% | COMMON STOCK | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,985 | $390K | 0.1% | $32.34 | +3.1% | COMMON STOCK | 039483102 |
| PEP | PEPSICO INC | 3,524 | $385K | 0.1% | $88.99 | +0.3% | COMMON STOCK | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 2,795 | $379K | 0.1% | $113.99 | +7.6% | COMMON STOCK | 655844108 |
| DVY | ISHARES | 3,837 | $365K | 0.1% | $98.61 | — | COMMON STOCK | 464287168 |
| DLS | WISDOMTREE | 4,765 | $364K | 0.1% | $76.39 | — | COMMON STOCK | 97717W760 |
| BIIB | BIOGEN INC | 1,327 | $363K | 0.1% | $322.13 | -3.6% | COMMON STOCK | 09062X103 |
| DON | WISDOMTREE | 10,562 | $360K | 0.1% | $34.08 | — | COMMON STOCK | 97717W505 |
| DIS | WALT DISNEY CO | 3,570 | $359K | 0.1% | $97.30 | +3.8% | COMMON STOCK | 254687106 |
| ED | CONSOLIDATED EDISON INC | 4,600 | $359K | 0.1% | $64.09 | -8.8% | COMMON STOCK | 209115104 |
| IBB | ISHARES | 3,288 | $351K | 0.1% | $106.75 | — | COMMON STOCK | 464287556 |
| — | JERNIGAN CAPITAL INC | 19,410 | $351K | 0.1% | $18.21 | — | COMMON STOCK | 476405105 |
| IBM | IBM CORP | 2,239 | $344K | 0.1% | $102.11 | +5.1% | COMMON STOCK | 459200101 |
| NEE | NEXTERA ENERGY INC | 2,085 | $340K | 0.1% | $31.53 | +0.5% | COMMON STOCK | 65339F101 |
| BAX | BAXTER INTERNATIONAL INC | 5,231 | $340K | 0.1% | $32.30 | +82.4% | COMMON STOCK | 071813109 |
| USB | US BANCORP | 6,703 | $339K | 0.1% | $39.05 | +2.2% | COMMON STOCK | 902973304 |
| GILD | GILEAD SCIENCES INC | 4,479 | $338K | 0.1% | $71.41 | -17.5% | COMMON STOCK | 375558103 |
| IEMG | ISHARES | 5,742 | $335K | 0.1% | $56.77 | — | COMMON STOCK | 46434G103 |
| NKE | NIKE INC | 4,998 | $332K | 0.1% | $51.78 | +15.2% | COMMON STOCK | 654106103 |
| AR | ANTERO RESOURCES CORP | 16,636 | $330K | 0.1% | $19.18 | +1.1% | COMMON STOCK | 03674X106 |
| ALL | ALLSTATE CORP | 3,426 | $325K | 0.1% | $81.75 | -1.3% | COMMON STOCK | 020002101 |
| — | POWERSHARES | 2,000 | $320K | 0.1% | $156.00 | — | COMMON STOCK | 73935A104 |
| EFA | ISHARES | 4,553 | $318K | 0.1% | $70.27 | — | COMMON STOCK | 464287465 |
| TROW | T ROWE PRICE GROUP INC | 2,916 | $315K | 0.1% | $59.34 | +38.9% | COMMON STOCK | 74144T108 |
| — | PREMIER FINANCIAL BANKCORP INC | 16,900 | $315K | 0.1% | $20.06 | — | COMMON STOCK | 74050M105 |
| IWS | ISHARES | 3,570 | $309K | 0.1% | $89.08 | — | COMMON STOCK | 464287473 |
| NFG | NATIONAL FUEL GAS CO | 5,852 | $302K | 0.1% | $57.14 | -8.5% | COMMON STOCK | 636180101 |
| GIS | GENERAL MILLS INC | 6,542 | $295K | 0.1% | $40.54 | +1.1% | COMMON STOCK | 370334104 |
| SO | SOUTHERN CO | 6,350 | $283K | 0.1% | $36.45 | -11.8% | COMMON STOCK | 842587107 |
| KLAC | KLA TENCOR CORP | 2,571 | $280K | 0.1% | $92.93 | +6.2% | COMMON STOCK | 482480100 |
| AEP | AMERICAN ELECTRIC PWR INC | 4,075 | $279K | 0.1% | $56.07 | -9.1% | COMMON STOCK | 025537101 |
| IWV | ISHARES | 1,770 | $277K | 0.1% | $158.19 | — | COMMON STOCK | 464287689 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,607 | $276K | 0.1% | $34.48 | +4.0% | COMMON STOCK | 609207105 |
| KHC | THE KRAFT HEINZ CO | 4,163 | $260K | 0.1% | $53.39 | -8.3% | COMMON STOCK | 500754106 |
| IDV | ISHARES | 7,874 | $260K | 0.1% | $33.78 | — | COMMON STOCK | 464288448 |
| TXN | TEXAS INSTRUMENTS INC | 2,396 | $249K | 0.1% | $77.65 | +11.8% | COMMON STOCK | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 2,169 | $239K | 0.1% | $87.60 | -1.6% | COMMON STOCK | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 703 | $238K | 0.1% | $253.57 | +8.6% | COMMON STOCK | 539830109 |
| ORCL | ORACLE CORP | 5,129 | $235K | 0.1% | $43.49 | +1.8% | COMMON STOCK | 68389X105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,420 | $215K | 0.0% | $104.65 | +12.9% | COMMON STOCK | 693475105 |
| MA | MASTERCARD INC | 1,185 | $208K | 0.0% | $142.19 | +15.1% | COMMON STOCK | 57636Q104 |
| — | POWERSHARES | 10,000 | $170K | 0.0% | $17.80 | — | COMMON STOCK | 73935X302 |
| PKTX | PROTOKINETIX INC | 219,088 | $12,000 | 0.0% | $0.06 | -6.8% | COMMON STOCK | 743722100 |