Location: Vienna, VA
CIK: 0001286478 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 20, 2018
Total Value: $431M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBSI | UNITED BANKSHARES INC | 989,356 | $36.01M | 8.3% | $36.07 | -0.7% | COMMON STOCK | 909907107 |
| HUBB | HUBBELL INC | 266,964 | $28.23M | 6.5% | $105.53 | -10.2% | COMMON STOCK | 443510607 |
| EEMV | ISHARES | 462,846 | $26.77M | 6.2% | $61.28 | — | COMMON STOCK | 464286533 |
| AAPL | APPLE INC | 88,028 | $16.3M | 3.8% | $31.52 | +35.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 131,258 | $12.94M | 3.0% | $59.99 | +49.6% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORPORATION | 99,218 | $12.54M | 2.9% | $78.50 | +13.6% | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABORATORIES | 195,421 | $11.92M | 2.8% | $42.19 | +26.0% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYSTEMS INC | 268,676 | $11.56M | 2.7% | $24.57 | +41.4% | COMMON STOCK | 17275R102 |
| TIP | ISHARES | 102,268 | $11.54M | 2.7% | $113.07 | — | ETF-FIXED INCOM | 464287176 |
| — | DOWDUPONT INC | 169,382 | $11.16M | 2.6% | $70.42 | — | COMMON STOCK | 26078J100 |
| JNJ | JOHNSON & JOHNSON | 91,000 | $11.04M | 2.6% | $109.00 | -7.6% | COMMON STOCK | 478160104 |
| UNP | UNION PACIFIC | 77,483 | $10.98M | 2.5% | $86.76 | +35.7% | COMMON STOCK | 907818108 |
| IJR | ISHARES | 131,435 | $10.97M | 2.5% | $76.93 | — | COMMON STOCK | 464287804 |
| AMGN | AMGEN INC | 57,479 | $10.61M | 2.5% | $128.68 | +9.0% | COMMON STOCK | 031162100 |
| PG | PROCTER & GAMBLE CO | 134,746 | $10.52M | 2.4% | $67.17 | -8.0% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC | 168,869 | $10.25M | 2.4% | $41.73 | +6.7% | COMMON STOCK | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 94,216 | $10.01M | 2.3% | $80.30 | +4.3% | COMMON STOCK | 911312106 |
| T | AT&T INC | 310,432 | $9.968M | 2.3% | $14.59 | -0.4% | COMMON STOCK | 00206R102 |
| MCD | MCDONALDS CORP | 61,721 | $9.671M | 2.2% | $122.98 | +10.2% | COMMON STOCK | 580135101 |
| MMM | 3M CO | 47,413 | $9.328M | 2.2% | $144.38 | -9.9% | COMMON STOCK | 88579Y101 |
| — | RAYTHEON | 46,943 | $9.068M | 2.1% | $160.61 | — | COMMON STOCK | 755111507 |
| HRL | HORMEL FOODS CORP | 242,782 | $9.034M | 2.1% | $27.45 | +7.3% | COMMON STOCK | 440452100 |
| BIL | SPDR | 96,274 | $8.817M | 2.0% | $91.58 | — | ETF-FIXED INCOM | 78468R663 |
| WM | WASTE MANAGEMENT INC | 98,647 | $8.024M | 1.9% | $71.79 | +1.2% | COMMON STOCK | 94106L109 |
| EMR | EMERSON ELECTRIC CO | 114,349 | $7.906M | 1.8% | $55.15 | +6.4% | COMMON STOCK | 291011104 |
| IJH | ISHARES | 39,555 | $7.705M | 1.8% | $188.33 | — | COMMON STOCK | 464287507 |
| IVW | ISHARES | 47,018 | $7.646M | 1.8% | $127.11 | — | COMMON STOCK | 464287309 |
| SPY | SPDR | 19,101 | $5.182M | 1.2% | $269.16 | — | COMMON STOCK | 78462F103 |
| VO | VANGUARD | 29,865 | $4.708M | 1.1% | $140.60 | — | COMMON STOCK | 922908629 |
| VTI | VANGUARD | 28,682 | $4.028M | 0.9% | $137.26 | — | COMMON STOCK | 922908769 |
| XOM | EXXON MOBIL CORP | 48,111 | $3.981M | 0.9% | $57.03 | -1.6% | COMMON STOCK | 30231G102 |
| — | BB&T CORP | 70,917 | $3.577M | 0.8% | $49.71 | — | COMMON STOCK | 054937107 |
| JPM | JPMORGAN CHASE & CO | 27,682 | $2.884M | 0.7% | $81.33 | +9.5% | COMMON STOCK | 46625H100 |
| — | NORBORD INC | 67,400 | $2.771M | 0.6% | $31.14 | — | COMMON STOCK | 65548P403 |
| URI | UNITED RENTALS INC | 18,300 | $2.701M | 0.6% | $108.13 | +46.3% | COMMON STOCK | 911363109 |
| VUG | VANGUARD | 16,023 | $2.4M | 0.6% | $101.70 | — | COMMON STOCK | 922908736 |
| BIV | VANGUARD | 27,967 | $2.264M | 0.5% | $83.64 | — | ETF-FIXED INCOM | 921937819 |
| EEM | ISHARES | 48,840 | $2.116M | 0.5% | $47.89 | — | COMMON STOCK | 464287234 |
| VTV | VANGUARD | 18,284 | $1.898M | 0.4% | $82.40 | — | COMMON STOCK | 922908744 |
| APD | AIR PRODS & CHEMS INC | 11,688 | $1.82M | 0.4% | $108.77 | +24.6% | COMMON STOCK | 009158106 |
| VXUS | VANGUARD | 29,798 | $1.612M | 0.4% | $56.82 | — | COMMON STOCK | 921909768 |
| PFE | PFIZER INC | 39,387 | $1.429M | 0.3% | $23.80 | +2.1% | COMMON STOCK | 717081103 |
| QUAL | ISHARES | 17,031 | $1.421M | 0.3% | $83.14 | — | COMMON STOCK | 46432F339 |
| — | HOLLYFRONTIER CORP | 20,294 | $1.389M | 0.3% | $33.24 | — | COMMON STOCK | 436106108 |
| ABBV | ABBVIE INC | 14,146 | $1.31M | 0.3% | $58.50 | +20.5% | COMMON STOCK | 00287Y109 |
| MDY | SPDR | 3,665 | $1.301M | 0.3% | $345.43 | — | COMMON STOCK | 78467Y107 |
| IEI | ISHARES | 10,092 | $1.211M | 0.3% | $120.00 | — | ETF-FIXED INCOM | 464288661 |
| INTC | INTEL CORP | 23,675 | $1.177M | 0.3% | $33.63 | +33.9% | COMMON STOCK | 458140100 |
| D | DOMINION ENERGY INC. | 17,212 | $1.173M | 0.3% | $56.42 | -17.8% | COMMON STOCK | 25746U109 |
| AMZN | AMAZON.COM INC | 657 | $1.116M | 0.3% | $53.70 | +47.8% | COMMON STOCK | 023135106 |
| HON | HONEYWELL INTL INC | 7,435 | $1.071M | 0.2% | $113.37 | +0.2% | COMMON STOCK | 438516106 |
| DVYE | ISHARES | 26,917 | $1.06M | 0.2% | $40.94 | — | COMMON STOCK | 464286319 |
| SDY | SPDR | 11,366 | $1.054M | 0.2% | $92.10 | — | COMMON STOCK | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 12,897 | $1.041M | 0.2% | $64.48 | -12.2% | COMMON STOCK | 718172109 |
| KLAC | KLA TENCOR CORP | 10,033 | $1.028M | 0.2% | $95.98 | +1.1% | COMMON STOCK | 482480100 |
| NRP | NATURAL RESOURCE PARTNERS LP | 32,162 | $1.01M | 0.2% | $25.99 | — | PARTNERSHIPS | 63900P608 |
| IWF | ISHARES | 6,831 | $982K | 0.2% | $134.68 | — | COMMON STOCK | 464287614 |
| DON | WISDOMTREE | 27,365 | $980K | 0.2% | $35.15 | — | COMMON STOCK | 97717W505 |
| BSV | VANGUARD | 12,481 | $976K | 0.2% | $79.12 | — | ETF-FIXED INCOM | 921937827 |
| DLS | WISDOMTREE | 13,487 | $970K | 0.2% | $73.50 | — | COMMON STOCK | 97717W760 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,300 | $925K | 0.2% | $110.49 | -7.5% | COMMON STOCK | 98956P102 |
| KO | COCA COLA CO | 20,604 | $904K | 0.2% | $35.63 | -4.5% | COMMON STOCK | 191216100 |
| FTS | FORTIS INC. | 28,296 | $902K | 0.2% | $27.08 | -9.8% | FOREIGN STOCK | 349553107 |
| GOOG | ALPHABET INC | 703 | $785K | 0.2% | $46.29 | +15.9% | COMMON STOCK | 02079K107 |
| GOOGL | ALPHABET INC | 686 | $775K | 0.2% | $47.13 | +14.5% | COMMON STOCK | 02079K305 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,911 | $740K | 0.2% | $76.36 | -8.7% | COMMON STOCK | 744320102 |
| IWM | ISHARES | 4,471 | $732K | 0.2% | $152.40 | — | COMMON STOCK | 464287655 |
| HD | HOME DEPOT INC | 3,598 | $702K | 0.2% | $141.67 | +9.4% | COMMON STOCK | 437076102 |
| VNQ | VANGUARD | 8,370 | $682K | 0.2% | $82.96 | — | COMMON STOCK | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 13,037 | $656K | 0.2% | $32.04 | +0.5% | COMMON STOCK | 92343V104 |
| — | UNITED TECHNOLOGIES | 5,237 | $655K | 0.2% | $127.65 | — | COMMON STOCK | 913017109 |
| MO | ALTRIA GROUP INC | 10,744 | $610K | 0.1% | $36.64 | -12.1% | COMMON STOCK | 02209S103 |
| IP | INTERNATIONAL PAPER COMPANY | 11,697 | $609K | 0.1% | $33.68 | +7.9% | COMMON STOCK | 460146103 |
| VB | VANGUARD | 3,678 | $573K | 0.1% | $147.69 | — | COMMON STOCK | 922908751 |
| V | VISA INC | 4,237 | $561K | 0.1% | $104.38 | +16.9% | COMMON STOCK | 92826C839 |
| IWR | ISHARES | 2,585 | $548K | 0.1% | $208.13 | — | COMMON STOCK | 464287499 |
| PPG | PPG INDUSTRIES INC | 4,859 | $504K | 0.1% | $99.02 | -7.5% | COMMON STOCK | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,761 | $504K | 0.1% | $96.16 | +12.1% | COMMON STOCK | 053015103 |
| DUK | DUKE ENERGY CORP | 6,339 | $501K | 0.1% | $62.65 | -9.9% | COMMON STOCK | 26441C204 |
| CHCO | CITY HOLDING CO | 6,567 | $494K | 0.1% | $54.78 | +7.4% | COMMON STOCK | 177835105 |
| CSX | CSX CORP | 7,747 | $494K | 0.1% | $15.87 | +17.2% | COMMON STOCK | 126408103 |
| DIA | SPDR | 1,944 | $472K | 0.1% | $247.43 | — | COMMON STOCK | 78467X109 |
| OC | OWENS CORNING INC | 7,287 | $462K | 0.1% | $84.25 | -18.0% | COMMON STOCK | 690742101 |
| VV | VANGUARD | 3,636 | $454K | 0.1% | $122.66 | — | COMMON STOCK | 922908637 |
| IEFA | ISHARES | 7,069 | $448K | 0.1% | $64.57 | — | COMMON STOCK | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,373 | $443K | 0.1% | $189.88 | +2.7% | COMMON STOCK | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 2,779 | $419K | 0.1% | $113.99 | +9.9% | COMMON STOCK | 655844108 |
| — | GENERAL ELECTRIC CO | 29,627 | $403K | 0.1% | $17.44 | — | COMMON STOCK | 369604103 |
| — | PREMIER FINANCIAL BANKCORP INC | 21,125 | $394K | 0.1% | $19.78 | — | COMMON STOCK | 74050M105 |
| — | JERNIGAN CAPITAL INC | 19,410 | $370K | 0.1% | $18.21 | — | COMMON STOCK | 476405105 |
| PEP | PEPSICO INC | 3,389 | $369K | 0.1% | $88.99 | -8.2% | COMMON STOCK | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,575 | $364K | 0.1% | $45.51 | -10.7% | COMMON STOCK | 110122108 |
| ED | CONSOLIDATED EDISON INC | 4,600 | $359K | 0.1% | $64.09 | -9.5% | COMMON STOCK | 209115104 |
| AR | ANTERO RESOURCES CORP | 16,636 | $355K | 0.1% | $19.18 | +2.3% | COMMON STOCK | 03674X106 |
| NKE | NIKE INC | 4,452 | $355K | 0.1% | $51.78 | +23.3% | COMMON STOCK | 654106103 |
| IBB | ISHARES | 3,141 | $345K | 0.1% | $106.75 | — | COMMON STOCK | 464287556 |
| NEE | NEXTERA ENERGY INC | 2,053 | $342K | 0.1% | $31.53 | +6.0% | COMMON STOCK | 65339F101 |
| DIS | WALT DISNEY CO | 3,229 | $339K | 0.1% | $97.30 | -0.1% | COMMON STOCK | 254687106 |
| TROW | T ROWE PRICE GROUP INC | 2,916 | $338K | 0.1% | $59.34 | +45.8% | COMMON STOCK | 74144T108 |
| BAX | BAXTER INTERNATIONAL INC | 4,438 | $328K | 0.1% | $32.30 | +90.5% | COMMON STOCK | 071813109 |
| DVY | ISHARES | 3,337 | $326K | 0.1% | $98.61 | — | COMMON STOCK | 464287168 |
| USB | US BANCORP | 6,467 | $324K | 0.1% | $39.05 | -4.6% | COMMON STOCK | 902973304 |
| ALL | ALLSTATE CORP | 3,426 | $313K | 0.1% | $81.75 | -2.6% | COMMON STOCK | 020002101 |
| IBM | IBM CORP | 2,239 | $312K | 0.1% | $102.11 | -2.1% | COMMON STOCK | 459200101 |
| NFG | NATIONAL FUEL GAS CO | 5,852 | $310K | 0.1% | $57.14 | -9.4% | COMMON STOCK | 636180101 |
| EFA | ISHARES | 4,553 | $304K | 0.1% | $70.27 | — | COMMON STOCK | 464287465 |
| IEMG | ISHARES | 5,742 | $302K | 0.1% | $56.77 | — | COMMON STOCK | 46434G103 |
| IWS | ISHARES | 3,370 | $298K | 0.1% | $89.08 | — | COMMON STOCK | 464287473 |
| SO | SOUTHERN CO | 6,350 | $294K | 0.1% | $36.45 | -9.9% | COMMON STOCK | 842587107 |
| IWV | ISHARES | 1,770 | $287K | 0.1% | $158.19 | — | COMMON STOCK | 464287689 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,607 | $270K | 0.1% | $34.48 | -3.3% | COMMON STOCK | 609207105 |
| TXN | TEXAS INSTRUMENTS INC | 2,396 | $264K | 0.1% | $77.65 | +12.4% | COMMON STOCK | 882508104 |
| AEP | AMERICAN ELECTRIC PWR INC | 3,800 | $263K | 0.1% | $56.07 | -8.2% | COMMON STOCK | 025537101 |
| KHC | THE KRAFT HEINZ CO | 4,163 | $261K | 0.1% | $53.39 | -23.0% | COMMON STOCK | 500754106 |
| ROK | ROCKWELL AUTOMATION INC. | 1,520 | $253K | 0.1% | $110.83 | +36.1% | COMMON STOCK | 773903109 |
| IDV | ISHARES | 7,874 | $252K | 0.1% | $33.78 | — | COMMON STOCK | 464288448 |
| MA | MASTERCARD INC | 1,185 | $233K | 0.1% | $142.19 | +26.8% | COMMON STOCK | 57636Q104 |
| QQQ | INVESCO | 1,357 | $233K | 0.1% | $171.70 | — | COMMON STOCK | 46090E103 |
| ORCL | ORACLE CORP | 5,129 | $226K | 0.1% | $43.49 | -5.3% | COMMON STOCK | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 2,093 | $221K | 0.1% | $87.60 | -9.3% | COMMON STOCK | 494368103 |
| LOW | LOWE'S COMPANIES INC | 2,184 | $209K | 0.0% | $78.69 | 0.0% | COMMON STOCK | 548661107 |
| LLY | ELI LILLY & CO | 2,427 | $207K | 0.0% | $73.70 | 0.0% | COMMON STOCK | 532457108 |
| PKTX | PROTOKINETIX INC | 219,088 | $22,000 | 0.0% | $0.06 | -0.4% | COMMON STOCK | 743722100 |