Location: Vienna, VA
CIK: 0001286478 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $475M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBSI | UNITED BANKSHARES INC | 990,421 | $36M | 7.6% | $36.07 | +5.2% | COMMON STOCK | 909907107 |
| HUBB | HUBBELL INC | 265,952 | $35.52M | 7.5% | $105.53 | +0.3% | COMMON STOCK | 443510607 |
| EEMV | ISHARES | 468,644 | $27.79M | 5.8% | $61.25 | — | COMMON STOCK | 464286533 |
| AAPL | APPLE INC | 86,987 | $19.64M | 4.1% | $31.52 | +56.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 132,664 | $15.17M | 3.2% | $60.43 | +66.8% | COMMON STOCK | 594918104 |
| ABT | ABBOTT LABORATORIES | 195,932 | $14.37M | 3.0% | $42.19 | +37.0% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYSTEMS INC | 269,062 | $13.09M | 2.8% | $24.57 | +46.7% | COMMON STOCK | 17275R102 |
| UNP | UNION PACIFIC | 77,308 | $12.59M | 2.6% | $86.76 | +47.3% | COMMON STOCK | 907818108 |
| JNJ | JOHNSON & JOHNSON | 90,906 | $12.56M | 2.6% | $109.00 | -0.9% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORPORATION | 98,535 | $12.05M | 2.5% | $78.50 | +12.0% | COMMON STOCK | 166764100 |
| AMGN | AMGEN INC | 57,025 | $11.82M | 2.5% | $128.68 | +22.3% | COMMON STOCK | 031162100 |
| MRK | MERCK & CO INC | 165,866 | $11.77M | 2.5% | $41.73 | +21.4% | COMMON STOCK | 58933Y105 |
| IJR | ISHARES | 131,064 | $11.43M | 2.4% | $76.93 | — | COMMON STOCK | 464287804 |
| TIP | ISHARES | 102,356 | $11.32M | 2.4% | $113.07 | — | ETF-FIXED INCOM | 464287176 |
| DOV | DOVER CORP | 125,022 | $11.07M | 2.3% | $73.78 | 0.0% | COMMON STOCK | 260003108 |
| — | DOWDUPONT INC | 171,021 | $11M | 2.3% | $70.42 | — | COMMON STOCK | 26078J100 |
| PG | PROCTER & GAMBLE CO | 129,798 | $10.8M | 2.3% | $67.17 | +0.9% | COMMON STOCK | 742718109 |
| MCD | MCDONALDS CORP | 62,261 | $10.42M | 2.2% | $122.98 | +9.6% | COMMON STOCK | 580135101 |
| AFL | AFLAC INC | 220,096 | $10.36M | 2.2% | $38.48 | 0.0% | COMMON STOCK | 001055102 |
| MMM | 3M CO | 48,034 | $10.12M | 2.1% | $144.22 | -8.3% | COMMON STOCK | 88579Y101 |
| — | RAYTHEON | 47,508 | $9.819M | 2.1% | $161.16 | — | COMMON STOCK | 755111507 |
| HRL | HORMEL FOODS CORP | 242,314 | $9.547M | 2.0% | $27.45 | +15.0% | COMMON STOCK | 440452100 |
| EMR | EMERSON ELECTRIC CO | 117,255 | $8.979M | 1.9% | $55.31 | +12.0% | COMMON STOCK | 291011104 |
| WM | WASTE MANAGEMENT INC | 99,201 | $8.964M | 1.9% | $71.79 | +9.0% | COMMON STOCK | 94106L109 |
| BIL | SPDR | 97,635 | $8.942M | 1.9% | $91.58 | — | ETF-FIXED INCOM | 78468R663 |
| IVW | ISHARES | 47,018 | $8.33M | 1.8% | $127.11 | — | COMMON STOCK | 464287309 |
| IJH | ISHARES | 40,277 | $8.108M | 1.7% | $188.56 | — | COMMON STOCK | 464287507 |
| SPY | SPDR | 18,309 | $5.323M | 1.1% | $269.16 | — | COMMON STOCK | 78462F103 |
| VO | VANGUARD | 29,865 | $4.904M | 1.0% | $140.60 | — | COMMON STOCK | 922908629 |
| XOM | EXXON MOBIL CORP | 48,823 | $4.151M | 0.9% | $57.05 | +2.0% | COMMON STOCK | 30231G102 |
| VTI | VANGUARD | 27,415 | $4.103M | 0.9% | $137.26 | — | COMMON STOCK | 922908769 |
| — | BB&T CORP | 70,917 | $3.442M | 0.7% | $49.71 | — | COMMON STOCK | 054937107 |
| JPM | JPMORGAN CHASE & CO | 28,607 | $3.228M | 0.7% | $81.69 | +13.4% | COMMON STOCK | 46625H100 |
| URI | UNITED RENTALS INC | 18,300 | $2.994M | 0.6% | $108.13 | +39.4% | COMMON STOCK | 911363109 |
| VUG | VANGUARD | 16,023 | $2.58M | 0.5% | $101.70 | — | COMMON STOCK | 922908736 |
| — | NORBORD INC | 67,400 | $2.236M | 0.5% | $31.14 | — | COMMON STOCK | 65548P403 |
| BIV | VANGUARD | 26,730 | $2.151M | 0.5% | $83.64 | — | ETF-FIXED INCOM | 921937819 |
| EEM | ISHARES | 50,073 | $2.149M | 0.5% | $47.76 | — | COMMON STOCK | 464287234 |
| KLAC | KLA TENCOR CORP | 21,094 | $2.145M | 0.5% | $97.14 | +1.1% | COMMON STOCK | 482480100 |
| VTV | VANGUARD | 18,284 | $2.024M | 0.4% | $82.40 | — | COMMON STOCK | 922908744 |
| — | FCB FINANCIAL HOLDINGS, INC. | 38,230 | $1.812M | 0.4% | $47.40 | — | COMMON STOCK | 30255G103 |
| APD | AIR PRODS & CHEMS INC | 10,814 | $1.807M | 0.4% | $108.77 | +25.0% | COMMON STOCK | 009158106 |
| QUAL | ISHARES | 19,740 | $1.784M | 0.4% | $84.13 | — | COMMON STOCK | 46432F339 |
| PFE | PFIZER INC | 39,312 | $1.733M | 0.4% | $23.80 | +16.2% | COMMON STOCK | 717081103 |
| DVYE | ISHARES | 40,211 | $1.565M | 0.3% | $40.27 | — | COMMON STOCK | 464286319 |
| VXUS | VANGUARD | 28,481 | $1.538M | 0.3% | $56.82 | — | COMMON STOCK | 921909768 |
| DLS | WISDOMTREE | 21,094 | $1.501M | 0.3% | $72.66 | — | COMMON STOCK | 97717W760 |
| HON | HONEYWELL INTL INC | 8,622 | $1.434M | 0.3% | $114.51 | +6.2% | COMMON STOCK | 438516106 |
| — | HOLLYFRONTIER CORP | 20,294 | $1.419M | 0.3% | $33.24 | — | COMMON STOCK | 436106108 |
| ABBV | ABBVIE INC | 14,946 | $1.414M | 0.3% | $59.08 | +17.1% | COMMON STOCK | 00287Y109 |
| AMZN | AMAZON.COM INC | 678 | $1.358M | 0.3% | $54.95 | +71.1% | COMMON STOCK | 023135106 |
| MDY | SPDR | 3,665 | $1.346M | 0.3% | $345.43 | — | COMMON STOCK | 78467Y107 |
| SDY | SPDR | 13,430 | $1.315M | 0.3% | $92.99 | — | COMMON STOCK | 78464A763 |
| D | DOMINION ENERGY INC. | 17,212 | $1.209M | 0.3% | $56.42 | -9.6% | COMMON STOCK | 25746U109 |
| IEI | ISHARES | 10,092 | $1.202M | 0.3% | $120.00 | — | ETF-FIXED INCOM | 464288661 |
| DON | WISDOMTREE | 31,809 | $1.173M | 0.2% | $35.39 | — | COMMON STOCK | 97717W505 |
| T | AT&T INC | 34,792 | $1.169M | 0.2% | $14.59 | -0.8% | COMMON STOCK | 00206R102 |
| INTC | INTEL CORP | 23,675 | $1.12M | 0.2% | $33.63 | +23.4% | COMMON STOCK | 458140100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,300 | $1.091M | 0.2% | $110.49 | +1.3% | COMMON STOCK | 98956P102 |
| IWF | ISHARES | 6,831 | $1.065M | 0.2% | $134.68 | — | COMMON STOCK | 464287614 |
| NRP | NATURAL RESOURCE PARTNERS LP | 32,162 | $997K | 0.2% | $25.99 | — | PARTNERSHIPS | 63900P608 |
| UPS | UNITED PARCEL SERVICE INC | 8,492 | $992K | 0.2% | $80.30 | +10.1% | COMMON STOCK | 911312106 |
| BSV | VANGUARD | 11,929 | $931K | 0.2% | $79.12 | — | ETF-FIXED INCOM | 921937827 |
| FTS | FORTIS INC. | 28,296 | $917K | 0.2% | $27.08 | -9.1% | FOREIGN STOCK | 349553107 |
| KO | COCA COLA CO | 18,761 | $867K | 0.2% | $35.63 | +1.9% | COMMON STOCK | 191216100 |
| GOOG | ALPHABET INC | 726 | $866K | 0.2% | $46.70 | +27.3% | COMMON STOCK | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 10,250 | $836K | 0.2% | $64.48 | -14.0% | COMMON STOCK | 718172109 |
| GOOGL | ALPHABET INC | 692 | $835K | 0.2% | $47.13 | +27.5% | COMMON STOCK | 02079K305 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,911 | $802K | 0.2% | $76.36 | -10.1% | COMMON STOCK | 744320102 |
| CSX | CSX CORP | 10,747 | $796K | 0.2% | $17.46 | +23.6% | COMMON STOCK | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,837 | $793K | 0.2% | $32.48 | +9.7% | COMMON STOCK | 92343V104 |
| IWM | ISHARES | 4,471 | $754K | 0.2% | $152.40 | — | COMMON STOCK | 464287655 |
| HD | HOME DEPOT INC | 3,612 | $748K | 0.2% | $141.67 | +18.6% | COMMON STOCK | 437076102 |
| — | UNITED TECHNOLOGIES | 5,254 | $735K | 0.2% | $127.65 | — | COMMON STOCK | 913017109 |
| VNQ | VANGUARD | 8,370 | $675K | 0.1% | $82.96 | — | COMMON STOCK | 922908553 |
| V | VISA INC | 4,273 | $641K | 0.1% | $104.38 | +29.4% | COMMON STOCK | 92826C839 |
| MO | ALTRIA GROUP INC | 10,544 | $636K | 0.1% | $36.64 | -8.4% | COMMON STOCK | 02209S103 |
| VB | VANGUARD | 3,678 | $598K | 0.1% | $147.69 | — | COMMON STOCK | 922908751 |
| IP | INTERNATIONAL PAPER COMPANY | 11,919 | $586K | 0.1% | $33.71 | +5.7% | COMMON STOCK | 460146103 |
| NSC | NORFOLK SOUTHERN CORP | 3,229 | $583K | 0.1% | $118.61 | +24.1% | COMMON STOCK | 655844108 |
| IWR | ISHARES | 2,585 | $570K | 0.1% | $208.13 | — | COMMON STOCK | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,761 | $567K | 0.1% | $96.16 | +25.6% | COMMON STOCK | 053015103 |
| PPG | PPG INDUSTRIES INC | 4,859 | $530K | 0.1% | $99.02 | -4.3% | COMMON STOCK | 693506107 |
| DIA | SPDR | 1,944 | $514K | 0.1% | $247.43 | — | COMMON STOCK | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,373 | $508K | 0.1% | $189.88 | +8.1% | COMMON STOCK | 084670702 |
| DUK | DUKE ENERGY CORP | 6,339 | $507K | 0.1% | $62.65 | -4.2% | COMMON STOCK | 26441C204 |
| CHCO | CITY HOLDING CO | 6,567 | $504K | 0.1% | $54.78 | +16.1% | COMMON STOCK | 177835105 |
| VV | VANGUARD | 3,636 | $485K | 0.1% | $122.66 | — | COMMON STOCK | 922908637 |
| IEFA | ISHARES | 7,069 | $453K | 0.1% | $64.57 | — | COMMON STOCK | 46432F842 |
| AME | AMETEK INC | 5,400 | $427K | 0.1% | $72.84 | 0.0% | COMMON STOCK | 031100100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,575 | $408K | 0.1% | $45.51 | -1.2% | COMMON STOCK | 110122108 |
| ITW | ILLINOIS TOOL WORKS INC | 2,830 | $399K | 0.1% | $117.42 | 0.0% | COMMON STOCK | 452308109 |
| OC | OWENS CORNING INC | 7,287 | $395K | 0.1% | $84.25 | -28.5% | COMMON STOCK | 690742101 |
| — | PREMIER FINANCIAL BANKCORP INC | 21,125 | $391K | 0.1% | $19.78 | — | COMMON STOCK | 74050M105 |
| IBB | ISHARES | 3,141 | $383K | 0.1% | $106.75 | — | COMMON STOCK | 464287556 |
| PEP | PEPSICO INC | 3,389 | $379K | 0.1% | $88.99 | +1.5% | COMMON STOCK | 713448108 |
| DIS | WALT DISNEY CO | 3,229 | $378K | 0.1% | $97.30 | +9.5% | COMMON STOCK | 254687106 |
| NKE | NIKE INC | 4,452 | $377K | 0.1% | $51.78 | +40.9% | COMMON STOCK | 654106103 |
| CVS | CVS HEALTH CORPORATION | 4,765 | $375K | 0.1% | $56.49 | 0.0% | COMMON STOCK | 126650100 |
| — | JERNIGAN CAPITAL INC | 19,410 | $374K | 0.1% | $18.21 | — | COMMON STOCK | 476405105 |
| — | ANTERO MIDSTREAM GP LP | 21,515 | $364K | 0.1% | $16.92 | — | COMMON STOCK | 03675Y103 |
| ED | CONSOLIDATED EDISON INC | 4,600 | $350K | 0.1% | $64.09 | -5.8% | COMMON STOCK | 209115104 |
| BAX | BAXTER INTERNATIONAL INC | 4,438 | $342K | 0.1% | $32.30 | +101.0% | COMMON STOCK | 071813109 |
| USB | US BANCORP | 6,467 | $341K | 0.1% | $39.05 | +0.2% | COMMON STOCK | 902973304 |
| ALL | ALLSTATE CORP | 3,426 | $338K | 0.1% | $81.75 | +0.4% | COMMON STOCK | 020002101 |
| — | GENERAL ELECTRIC CO | 29,806 | $337K | 0.1% | $17.44 | — | COMMON STOCK | 369604103 |
| DVY | ISHARES | 3,337 | $333K | 0.1% | $98.61 | — | COMMON STOCK | 464287168 |
| NEE | NEXTERA ENERGY INC | 1,972 | $330K | 0.1% | $31.53 | +12.5% | COMMON STOCK | 65339F101 |
| NFG | NATIONAL FUEL GAS CO | 5,852 | $328K | 0.1% | $57.14 | -3.4% | COMMON STOCK | 636180101 |
| SO | SOUTHERN CO | 7,350 | $320K | 0.1% | $36.16 | -5.2% | COMMON STOCK | 842587107 |
| TROW | T ROWE PRICE GROUP INC | 2,916 | $319K | 0.1% | $59.34 | +46.0% | COMMON STOCK | 74144T108 |
| EFA | ISHARES | 4,553 | $310K | 0.1% | $70.27 | — | COMMON STOCK | 464287465 |
| IWV | ISHARES | 1,770 | $305K | 0.1% | $158.19 | — | COMMON STOCK | 464287689 |
| IWS | ISHARES | 3,370 | $304K | 0.1% | $89.08 | — | COMMON STOCK | 464287473 |
| IEMG | ISHARES | 5,742 | $297K | 0.1% | $56.77 | — | COMMON STOCK | 46434G103 |
| IBM | IBM CORP | 1,957 | $295K | 0.1% | $102.11 | -0.8% | COMMON STOCK | 459200101 |
| AR | ANTERO RESOURCES CORP | 16,636 | $295K | 0.1% | $19.18 | +1.0% | COMMON STOCK | 03674X106 |
| ROK | ROCKWELL AUTOMATION INC. | 1,528 | $287K | 0.1% | $110.83 | +41.0% | COMMON STOCK | 773903109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,607 | $284K | 0.1% | $34.48 | +3.2% | COMMON STOCK | 609207105 |
| AEP | AMERICAN ELECTRIC PWR INC | 3,800 | $270K | 0.1% | $56.07 | -2.1% | COMMON STOCK | 025537101 |
| ETN | EATON CORP PLC | 3,112 | $270K | 0.1% | $71.13 | 0.0% | FOREIGN STOCK | G29183103 |
| MA | MASTERCARD INC | 1,185 | $264K | 0.1% | $142.19 | +40.9% | COMMON STOCK | 57636Q104 |
| LLY | ELI LILLY & CO | 2,427 | $261K | 0.1% | $73.70 | +22.5% | COMMON STOCK | 532457108 |
| IDV | ISHARES | 7,874 | $257K | 0.1% | $33.78 | — | COMMON STOCK | 464288448 |
| QQQ | INVESCO | 1,377 | $256K | 0.1% | $171.91 | — | COMMON STOCK | 46090E103 |
| GLW | CORNING INC | 7,131 | $251K | 0.1% | $26.48 | 0.0% | COMMON STOCK | 219350105 |
| TXN | TEXAS INSTRUMENTS INC | 2,311 | $248K | 0.1% | $77.65 | +16.2% | COMMON STOCK | 882508104 |
| ORCL | ORACLE CORP | 4,650 | $240K | 0.1% | $43.49 | +0.2% | COMMON STOCK | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 2,093 | $238K | 0.1% | $87.60 | -1.2% | COMMON STOCK | 494368103 |
| LOW | LOWE'S COMPANIES INC | 2,053 | $236K | 0.0% | $78.69 | +15.7% | COMMON STOCK | 548661107 |
| ADBE | ADOBE INC | 821 | $222K | 0.0% | $257.84 | 0.0% | COMMON STOCK | 00724F101 |
| — | CELGENE CORP | 2,369 | $212K | 0.0% | $89.49 | — | COMMON STOCK | 151020104 |
| LMT | LOCKHEED MARTIN CORP | 599 | $207K | 0.0% | $264.26 | 0.0% | COMMON STOCK | 539830109 |
| KHC | THE KRAFT HEINZ CO | 3,697 | $203K | 0.0% | $53.39 | -21.7% | COMMON STOCK | 500754106 |
| PKTX | PROTOKINETIX INC | 219,088 | $25,000 | 0.0% | $0.06 | +48.8% | COMMON STOCK | 743722100 |