Location: Vienna, VA
CIK: 0001286478 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value: $598M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBSI | UNITED BANKSHARES INC | 1,317,760 | $48.88M | 8.2% | $36.07 | +4.1% | COMMON STOCK | 909907107 |
| IJR | ISHARES | 498,290 | $39.01M | 6.5% | $72.55 | — | COMMON STOCK | 464287804 |
| HUBB | HUBBELL INC | 264,916 | $34.55M | 5.8% | $105.53 | +3.0% | COMMON STOCK | 443510607 |
| IEF | ISHARES | 185,631 | $20.42M | 3.4% | $106.67 | — | ETF-FIXED INCOM | 464287440 |
| MSFT | MICROSOFT | 146,308 | $19.6M | 3.3% | $65.52 | +82.4% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 88,629 | $17.54M | 2.9% | $32.60 | +43.0% | COMMON STOCK | 037833100 |
| JPM | JPMORGAN CHASE & CO | 152,326 | $17.03M | 2.8% | $84.72 | +8.6% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORPORATION | 134,245 | $16.7M | 2.8% | $81.26 | +11.0% | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABORATORIES | 185,584 | $15.61M | 2.6% | $43.73 | +60.6% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYSTEMS INC | 274,072 | $15M | 2.5% | $25.59 | +76.5% | COMMON STOCK | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 104,568 | $14.56M | 2.4% | $109.44 | +4.9% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 129,930 | $14.25M | 2.4% | $68.26 | +32.6% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC | 163,479 | $13.71M | 2.3% | $44.79 | +38.7% | COMMON STOCK | 58933Y105 |
| UNP | UNION PACIFIC | 80,150 | $13.55M | 2.3% | $93.54 | +58.0% | COMMON STOCK | 907818108 |
| WM | WASTE MANAGEMENT INC | 112,745 | $13.01M | 2.2% | $75.57 | +28.7% | COMMON STOCK | 94106L109 |
| MCD | MCDONALDS CORP | 60,997 | $12.67M | 2.1% | $124.54 | +36.3% | COMMON STOCK | 580135101 |
| D | DOMINION ENERGY INC. | 160,761 | $12.43M | 2.1% | $56.64 | +0.4% | COMMON STOCK | 25746U109 |
| DOV | DOVER CORP | 123,546 | $12.38M | 2.1% | $74.38 | +17.2% | COMMON STOCK | 260003108 |
| TIP | ISHARES | 106,366 | $12.28M | 2.1% | $113.11 | — | ETF-FIXED INCOM | 464287176 |
| AMGN | AMGEN INC | 66,368 | $12.23M | 2.0% | $131.58 | +11.1% | COMMON STOCK | 031162100 |
| AFL | AFLAC INC | 219,647 | $12.04M | 2.0% | $38.72 | +13.8% | COMMON STOCK | 001055102 |
| CLX | CLOROX CO | 76,133 | $11.66M | 1.9% | $126.41 | -0.6% | COMMON STOCK | 189054109 |
| MMM | 3M CO | 66,839 | $11.59M | 1.9% | $139.68 | -13.6% | COMMON STOCK | 88579Y101 |
| IRM | IRON MOUNTAIN INC | 340,816 | $10.67M | 1.8% | $23.07 | 0.0% | COMMON STOCK | 46284V101 |
| AM | ANTERO MIDSTREAM CORPORATION | 918,598 | $10.53M | 1.8% | $6.27 | +0.1% | COMMON STOCK | 03676B102 |
| HRL | HORMEL FOODS CORP | 254,801 | $10.33M | 1.7% | $28.27 | +20.0% | COMMON STOCK | 440452100 |
| EMR | EMERSON ELECTRIC CO | 154,083 | $10.28M | 1.7% | $55.72 | +3.1% | COMMON STOCK | 291011104 |
| XOM | EXXON MOBIL CORP | 88,641 | $6.793M | 1.1% | $56.21 | +1.2% | COMMON STOCK | 30231G102 |
| DVYE | ISHARES | 145,371 | $5.93M | 1.0% | $40.45 | — | COMMON STOCK | 464286319 |
| AR | ANTERO RESOURCES CORP | 924,675 | $5.113M | 0.9% | $14.86 | -51.5% | COMMON STOCK | 03674X106 |
| VO | VANGUARD | 29,343 | $4.905M | 0.8% | $140.60 | — | COMMON STOCK | 922908629 |
| T | AT&T INC | 134,499 | $4.507M | 0.8% | $14.25 | +5.8% | COMMON STOCK | 00206R102 |
| DON | WISDOMTREE | 120,521 | $4.363M | 0.7% | $34.18 | — | COMMON STOCK | 97717W505 |
| SDY | SPDR | 41,135 | $4.15M | 0.7% | $95.15 | — | COMMON STOCK | 78464A763 |
| IVW | ISHARES | 21,958 | $3.936M | 0.7% | $127.11 | — | COMMON STOCK | 464287309 |
| VTI | VANGUARD | 25,472 | $3.823M | 0.6% | $137.26 | — | COMMON STOCK | 922908769 |
| PFE | PFIZER INC | 87,524 | $3.792M | 0.6% | $27.13 | +7.7% | COMMON STOCK | 717081103 |
| — | BB&T CORP | 70,412 | $3.459M | 0.6% | $49.71 | — | COMMON STOCK | 054937107 |
| KO | COCA COLA CO | 65,026 | $3.311M | 0.6% | $37.15 | +7.5% | COMMON STOCK | 191216100 |
| QUAL | ISHARES | 33,208 | $3.038M | 0.5% | $84.98 | — | COMMON STOCK | 46432F339 |
| VZ | VERIZON COMMUNICATIONS INC | 47,604 | $2.719M | 0.5% | $36.99 | +8.2% | COMMON STOCK | 92343V104 |
| SPY | SPDR | 8,885 | $2.603M | 0.4% | $265.56 | — | COMMON STOCK | 78462F103 |
| IJH | ISHARES | 12,984 | $2.522M | 0.4% | $188.56 | — | COMMON STOCK | 464287507 |
| VTV | VANGUARD | 22,015 | $2.442M | 0.4% | $87.05 | — | COMMON STOCK | 922908744 |
| VUG | VANGUARD | 14,659 | $2.395M | 0.4% | $109.02 | — | COMMON STOCK | 922908736 |
| KLAC | KLA CORPORATION | 20,230 | $2.392M | 0.4% | $97.14 | +9.3% | COMMON STOCK | 482480100 |
| APD | AIR PRODS & CHEMS INC | 10,550 | $2.388M | 0.4% | $112.21 | +57.1% | COMMON STOCK | 009158106 |
| ABBV | ABBVIE INC | 32,672 | $2.375M | 0.4% | $59.82 | -0.7% | COMMON STOCK | 00287Y109 |
| AEP | AMERICAN ELECTRIC PWR INC | 26,647 | $2.345M | 0.4% | $61.57 | +10.8% | COMMON STOCK | 025537101 |
| MO | ALTRIA GROUP INC | 45,300 | $2.145M | 0.4% | $32.11 | -3.7% | COMMON STOCK | 02209S103 |
| BIV | VANGUARD | 24,478 | $2.117M | 0.4% | $83.64 | — | ETF-FIXED INCOM | 921937819 |
| EEM | ISHARES | 44,098 | $1.892M | 0.3% | $39.70 | — | COMMON STOCK | 464287234 |
| ESTC | ELASTIC NV | 24,042 | $1.795M | 0.3% | $81.63 | 0.0% | FOREIGN STOCK | N14506104 |
| DIS | WALT DISNEY CO | 12,181 | $1.7M | 0.3% | $116.54 | +9.8% | COMMON STOCK | 254687106 |
| VXUS | VANGUARD | 30,443 | $1.606M | 0.3% | $56.56 | — | COMMON STOCK | 921909768 |
| CMCSA | COMCAST CORP | 34,485 | $1.458M | 0.2% | $31.54 | +12.7% | COMMON STOCK | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,142 | $1.43M | 0.2% | $109.88 | +1.0% | COMMON STOCK | 98956P102 |
| NSC | NORFOLK SOUTHERN CORP | 7,161 | $1.427M | 0.2% | $147.55 | +17.5% | COMMON STOCK | 655844108 |
| IEI | ISHARES | 11,274 | $1.418M | 0.2% | $120.33 | — | ETF-FIXED INCOM | 464288661 |
| — | SYNOVUS FINANCIAL CORP | 40,332 | $1.412M | 0.2% | $34.36 | — | COMMON STOCK | 87161C501 |
| URI | UNITED RENTALS INC | 10,541 | $1.398M | 0.2% | $108.13 | +13.7% | COMMON STOCK | 911363109 |
| COR | AMERISOURCEBERGEN CORP | 15,239 | $1.299M | 0.2% | $64.64 | -2.2% | COMMON STOCK | 03073E105 |
| — | UNITED TECHNOLOGIES | 9,743 | $1.268M | 0.2% | $129.17 | — | COMMON STOCK | 913017109 |
| EPI | WISDOMTREE | 45,929 | $1.197M | 0.2% | $25.43 | — | COMMON STOCK | 97717W422 |
| MDY | SPDR | 3,289 | $1.167M | 0.2% | $345.43 | — | COMMON STOCK | 78467Y107 |
| — | NORBORD INC | 47,063 | $1.167M | 0.2% | $31.06 | — | COMMON STOCK | 65548P403 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,212 | $1.144M | 0.2% | $39.85 | -9.4% | COMMON STOCK | 110122108 |
| NRP | NATURAL RESOURCE PARTNERS LP | 32,162 | $1.14M | 0.2% | $25.99 | — | PARTNERSHIPS | 63900P608 |
| CSX | CSX CORP | 14,540 | $1.125M | 0.2% | $20.48 | +15.0% | COMMON STOCK | 126408103 |
| MMYT | MAKEMYTRIP, LTD. | 45,143 | $1.12M | 0.2% | $24.71 | +2.3% | FOREIGN STOCK | V5633W109 |
| HON | HONEYWELL INTL INC | 6,258 | $1.093M | 0.2% | $114.54 | +21.0% | COMMON STOCK | 438516106 |
| AMZN | AMAZON.COM INC | 551 | $1.044M | 0.2% | $56.92 | +63.7% | COMMON STOCK | 023135106 |
| EFA | ISHARES | 15,257 | $1.003M | 0.2% | $61.14 | — | COMMON STOCK | 464287465 |
| CAT | CATERPILLAR INC. | 7,200 | $981K | 0.2% | $114.70 | 0.0% | COMMON STOCK | 149123101 |
| FTS | FORTIS INC. | 24,826 | $980K | 0.2% | $27.08 | +8.7% | FOREIGN STOCK | 349553107 |
| INTC | INTEL CORP | 20,203 | $967K | 0.2% | $33.63 | +28.1% | COMMON STOCK | 458140100 |
| IWF | ISHARES | 6,146 | $967K | 0.2% | $134.68 | — | COMMON STOCK | 464287614 |
| PNC | PNC FINANCIAL SERVICES GROUP | 6,669 | $915K | 0.2% | $104.11 | 0.0% | COMMON STOCK | 693475105 |
| DUK | DUKE ENERGY CORP | 10,337 | $912K | 0.2% | $64.30 | +5.4% | COMMON STOCK | 26441C204 |
| VNQ | VANGUARD | 10,370 | $906K | 0.2% | $83.77 | — | COMMON STOCK | 922908553 |
| BSV | VANGUARD | 11,181 | $900K | 0.2% | $79.12 | — | ETF-FIXED INCOM | 921937827 |
| PM | PHILIP MORRIS INTL INC | 11,346 | $891K | 0.1% | $62.13 | -6.2% | COMMON STOCK | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 8,201 | $847K | 0.1% | $80.30 | -0.2% | COMMON STOCK | 911312106 |
| — | HOLLYFRONTIER CORP | 18,175 | $841K | 0.1% | $33.24 | — | COMMON STOCK | 436106108 |
| MUB | ISHARES | 7,402 | $837K | 0.1% | $109.10 | — | ETF-FIXED INCOM | 464288414 |
| IWM | ISHARES | 5,126 | $797K | 0.1% | $146.16 | — | COMMON STOCK | 464287655 |
| HD | HOME DEPOT INC | 3,681 | $766K | 0.1% | $142.14 | +19.3% | COMMON STOCK | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,509 | $746K | 0.1% | $101.02 | +39.5% | COMMON STOCK | 053015103 |
| GOOG | ALPHABET INC | 674 | $729K | 0.1% | $47.09 | +21.6% | COMMON STOCK | 02079K107 |
| SO | SOUTHERN CO | 12,450 | $688K | 0.1% | $36.67 | +12.7% | COMMON STOCK | 842587107 |
| VB | VANGUARD | 4,229 | $662K | 0.1% | $148.94 | — | COMMON STOCK | 922908751 |
| V | VISA INC | 3,648 | $633K | 0.1% | $107.04 | +46.0% | COMMON STOCK | 92826C839 |
| DLS | WISDOMTREE | 9,626 | $626K | 0.1% | $69.12 | — | COMMON STOCK | 97717W760 |
| RVTY | PERKINELMER INC | 6,400 | $617K | 0.1% | $91.68 | 0.0% | COMMON STOCK | 714046109 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,806 | $587K | 0.1% | $76.36 | -6.4% | COMMON STOCK | 744320102 |
| IWR | ISHARES | 10,340 | $578K | 0.1% | $86.92 | — | COMMON STOCK | 464287499 |
| — | ROYAL DUTCH SHELL PLC | 8,624 | $561K | 0.1% | $62.62 | — | FOREIGN STOCK | 780259206 |
| GOOGL | ALPHABET INC | 489 | $530K | 0.1% | $47.94 | +19.8% | COMMON STOCK | 02079K305 |
| DD | DUPONT DE NEMOURS INC | 7,012 | $526K | 0.1% | $27.24 | 0.0% | COMMON STOCK | 26614N102 |
| CHCO | CITY HOLDING CO | 6,842 | $522K | 0.1% | $55.11 | +14.2% | COMMON STOCK | 177835105 |
| DIA | SPDR | 1,944 | $517K | 0.1% | $247.43 | — | COMMON STOCK | 78467X109 |
| IBM | IBM CORP | 3,616 | $499K | 0.1% | $96.84 | +1.8% | COMMON STOCK | 459200101 |
| VV | VANGUARD | 3,636 | $490K | 0.1% | $122.66 | — | COMMON STOCK | 922908637 |
| — | GENERAL ELECTRIC CO | 43,270 | $455K | 0.1% | $14.31 | — | COMMON STOCK | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,065 | $440K | 0.1% | $189.88 | +9.0% | COMMON STOCK | 084670702 |
| OC | OWENS CORNING INC | 7,287 | $424K | 0.1% | $84.25 | -39.4% | COMMON STOCK | 690742101 |
| ED | CONSOLIDATED EDISON INC | 4,600 | $404K | 0.1% | $64.09 | +5.9% | COMMON STOCK | 209115104 |
| — | JERNIGAN CAPITAL INC | 19,410 | $398K | 0.1% | $18.21 | — | COMMON STOCK | 476405105 |
| CMA | COMERICA INC | 5,247 | $381K | 0.1% | $53.72 | 0.0% | COMMON STOCK | 200340107 |
| NEE | NEXTERA ENERGY INC | 1,735 | $355K | 0.1% | $31.67 | +32.0% | COMMON STOCK | 65339F101 |
| ALL | ALLSTATE CORP | 3,426 | $348K | 0.1% | $81.75 | +2.1% | COMMON STOCK | 020002101 |
| DOW | DOW INC | 6,995 | $346K | 0.1% | $36.37 | 0.0% | COMMON STOCK | 260557103 |
| NKE | NIKE INC | 4,098 | $344K | 0.1% | $52.14 | +47.9% | COMMON STOCK | 654106103 |
| IBB | ISHARES | 3,141 | $343K | 0.1% | $106.75 | — | COMMON STOCK | 464287556 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 5,000 | $331K | 0.1% | $43.16 | +26.1% | COMMON STOCK | 099502106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,017 | $325K | 0.1% | $34.56 | +27.6% | COMMON STOCK | 609207105 |
| DVY | ISHARES | 3,255 | $324K | 0.1% | $98.61 | — | COMMON STOCK | 464287168 |
| MA | MASTERCARD INC | 1,185 | $313K | 0.1% | $142.19 | +69.7% | COMMON STOCK | 57636Q104 |
| IWV | ISHARES | 1,770 | $305K | 0.1% | $158.19 | — | COMMON STOCK | 464287689 |
| USB | US BANCORP | 5,575 | $292K | 0.0% | $39.05 | -0.3% | COMMON STOCK | 902973304 |
| IWS | ISHARES | 3,153 | $281K | 0.0% | $89.08 | — | COMMON STOCK | 464287473 |
| PEP | PEPSICO INC | 2,126 | $278K | 0.0% | $88.99 | +17.7% | COMMON STOCK | 713448108 |
| LLY | ELI LILLY & CO | 2,427 | $269K | 0.0% | $73.70 | +46.6% | COMMON STOCK | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 1,993 | $265K | 0.0% | $87.60 | +16.7% | COMMON STOCK | 494368103 |
| — | XILINX INC | 2,216 | $261K | 0.0% | $85.15 | — | COMMON STOCK | 983919101 |
| FNB | FNB CORP | 21,900 | $258K | 0.0% | $8.71 | +1.5% | COMMON STOCK | 302520101 |
| — | PREMIER FINANCIAL BANKCORP INC | 17,125 | $257K | 0.0% | $19.78 | — | COMMON STOCK | 74050M105 |
| TXN | TEXAS INSTRUMENTS INC | 2,236 | $257K | 0.0% | $78.51 | +18.1% | COMMON STOCK | 882508104 |
| IEFA | ISHARES | 4,149 | $255K | 0.0% | $58.14 | — | COMMON STOCK | 46432F842 |
| ADBE | ADOBE INC | 853 | $252K | 0.0% | $252.98 | +9.8% | COMMON STOCK | 00724F101 |
| GIS | GENERAL MILLS INC | 4,665 | $245K | 0.0% | $35.78 | +15.2% | COMMON STOCK | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 1,519 | $227K | 0.0% | $110.26 | +13.4% | COMMON STOCK | 89417E109 |
| QQQ | INVESCO | 1,188 | $222K | 0.0% | $186.87 | — | COMMON STOCK | 46090E103 |
| MDU | MDU RES GROUP INC | 8,538 | $220K | 0.0% | $7.99 | 0.0% | COMMON STOCK | 552690109 |
| IP | INTERNATIONAL PAPER COMPANY | 5,000 | $217K | 0.0% | $32.70 | -4.1% | COMMON STOCK | 460146103 |
| META | FACEBOOK INC | 1,122 | $216K | 0.0% | $157.93 | +14.9% | COMMON STOCK | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 579 | $210K | 0.0% | $279.77 | 0.0% | COMMON STOCK | 539830109 |
| CTVA | CORTEVA INC | 7,012 | $207K | 0.0% | $25.02 | 0.0% | COMMON STOCK | 22052L104 |
| TROW | T ROWE PRICE GROUP INC | 1,839 | $202K | 0.0% | $80.46 | 0.0% | COMMON STOCK | 74144T108 |
| LOW | LOWE'S COMPANIES INC | 1,988 | $201K | 0.0% | $88.06 | +6.1% | COMMON STOCK | 548661107 |
| PKTX | PROTOKINETIX INC | 219,088 | $46,000 | 0.0% | $0.06 | +103.0% | COMMON STOCK | 743722100 |