LONDON CO OF VIRGINIA Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$13.0B

Holdings

122

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
101	NEENEXTERA ENERGY INC	7,147	$932.0M	7.19%
102	TRVTRAVELERS COMPANIES INC	5,770	$687.0M	5.30%
103	NKENIKE INC	11,010	$608.0M	4.69%
104	MMM3M CO	3,095	$542.0M	4.18%
105	KELKELLOGG CO	6,500	$531.0M	4.09%
106	SPYSPDR S&P 500 ETF TR	2,400	$503.0M	3.88%
107	KMBKIMBERLY CLARK CORP	3,385	$465.0M	3.59%
108	KHCKRAFT HEINZ CO	5,121	$453.0M	3.49%
109	SHWSHERWIN WILLIAMS CO	1,305	$383.0M	2.95%
110	GPCGENUINE PARTS CO	3,580	$362.0M	2.79%
111	TOWNTOWNEBANK PORTSMOUTH VA	16,369	$354.0M	2.73%
112	PEPPEPSICO INC	3,265	$346.0M	2.67%
113	CHRWC H ROBINSON WORLDWIDE INC	4,580	$340.0M	2.62%
114	IWDISHARES TR	3,011	$311.0M	2.40%
115	IVVISHARES TR	1,445	$304.0M	2.34%
116	COSTCOSTCO WHSL CORP NEW	1,730	$272.0M	2.10%
117	CVSCVS HEALTH CORP	2,441	$234.0M	1.80%
118	RHIROBERT HALF INTL INC	6,100	$233.0M	1.80%
119	AMZNAMAZON COM INC	320	$229.0M	1.77%
120	AMGNAMGEN INC	1,467	$223.0M	1.72%
121	SBUXSTARBUCKS CORP	3,700	$211.0M	1.63%
122	—STEIN MART INC	10,600	$82.0M	0.63%

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