LONDON CO OF VIRGINIA Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$14.7B
Holdings
127
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 41,247 | $2.3B | 15.28% | |
| 102 | MDLZMONDELEZ INTL INC | 45,436 | $2.0B | 13.32% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 11,162 | $1.7B | 11.66% | |
| 104 | XOMEXXON MOBIL CORP | 20,602 | $1.7B | 11.29% | |
| 105 | HSYHERSHEY CO | 9,676 | $1.0B | 7.06% | |
| 106 | —AMERICAN OUTDOOR BRANDS CORP | 45,230 | $1.0B | 6.80% | |
| 107 | KELKELLOGG CO | 13,810 | $959.0M | 6.51% | |
| 108 | RTN1USDRAYTHEON CO | 5,633 | $910.0M | 6.18% | |
| 109 | VXFVANGUARD INDEX FDS | 7,866 | $805.0M | 5.47% | |
| 110 | JNJJOHNSON & JOHNSON | 5,684 | $752.0M | 5.11% | |
| 111 | NEENEXTERA ENERGY INC | 4,780 | $670.0M | 4.55% | |
| 112 | HRBBLOCK H & R INC | 21,046 | $650.0M | 4.41% | |
| 113 | NVDANVIDIA CORP | 3,980 | $575.0M | 3.90% | |
| 114 | TOWNTOWNEBANK PORTSMOUTH VA | 16,369 | $504.0M | 3.42% | |
| 115 | SHWSHERWIN WILLIAMS CO | 1,300 | $456.0M | 3.10% | |
| 116 | IVVISHARES TR | 1,723 | $419.0M | 2.85% | |
| 117 | MMM3M CO | 1,730 | $360.0M | 2.44% | |
| 118 | KHCKRAFT HEINZ CO | 4,121 | $353.0M | 2.40% | |
| 119 | CHRWC H ROBINSON WORLDWIDE INC | 4,580 | $315.0M | 2.14% | |
| 120 | AMZNAMAZON COM INC | 320 | $310.0M | 2.11% | |
| 121 | RHIROBERT HALF INTL INC | 6,100 | $292.0M | 1.98% | |
| 122 | AMGNAMGEN INC | 1,617 | $278.0M | 1.89% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 1,730 | $277.0M | 1.88% | |
| 124 | PEPPEPSICO INC | 2,366 | $273.0M | 1.85% | |
| 125 | AFGAMERICAN FINL GROUP INC OHIO | 2,700 | $268.0M | 1.82% | |
| 126 | NFLXNETFLIX INC | 1,610 | $241.0M | 1.64% | |
| 127 | SBUXSTARBUCKS CORP | 3,700 | $216.0M | 1.47% |
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