LONDON CO OF VIRGINIA Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$14.6B
Holdings
128
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VXFVANGUARD INDEX FDS | 19,348 | $1.9B | 12.74% | |
| 102 | CSXCSX CORP | 41,247 | $1.5B | 10.18% | |
| 103 | IJHISHARES TR | 8,342 | $1.4B | 9.47% | |
| 104 | HSYHERSHEY CO | 9,676 | $1.0B | 6.88% | |
| 105 | RTN1USDRAYTHEON CO | 6,831 | $970.0M | 6.66% | |
| 106 | JNJJOHNSON & JOHNSON | 8,124 | $936.0M | 6.43% | |
| 107 | NEENEXTERA ENERGY INC | 5,350 | $639.0M | 4.39% | |
| 108 | TOWNTOWNEBANK PORTSMOUTH VA | 16,369 | $544.0M | 3.74% | |
| 109 | MMM3M CO | 2,850 | $509.0M | 3.50% | |
| 110 | KELKELLOGG CO | 6,500 | $479.0M | 3.29% | |
| 111 | DELLDELL TECHNOLOGIES INC | 8,163 | $449.0M | 3.08% | |
| 112 | KHCKRAFT HEINZ CO | 5,121 | $447.0M | 3.07% | |
| 113 | NVDANVIDIA CORP | 3,980 | $425.0M | 2.92% | |
| 114 | VOVANGUARD INDEX FDS | 3,212 | $423.0M | 2.91% | |
| 115 | PEPPEPSICO INC | 3,707 | $388.0M | 2.66% | |
| 116 | SHWSHERWIN WILLIAMS CO | 1,300 | $349.0M | 2.40% | |
| 117 | GPCGENUINE PARTS CO | 3,580 | $342.0M | 2.35% | |
| 118 | CHRWC H ROBINSON WORLDWIDE INC | 4,580 | $336.0M | 2.31% | |
| 119 | TRVTRAVELERS COMPANIES INC | 2,580 | $316.0M | 2.17% | |
| 120 | AMGNAMGEN INC | 2,050 | $300.0M | 2.06% | |
| 121 | RHIROBERT HALF INTL INC | 6,100 | $298.0M | 2.05% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 1,730 | $277.0M | 1.90% | |
| 123 | AMZNAMAZON COM INC | 320 | $240.0M | 1.65% | |
| 124 | AFGAMERICAN FINL GROUP INC OHIO | 2,700 | $238.0M | 1.63% | |
| 125 | KMBKIMBERLY CLARK CORP | 2,010 | $229.0M | 1.57% | |
| 126 | IWBISHARES TR | 1,679 | $209.0M | 1.44% | |
| 127 | SBUXSTARBUCKS CORP | 3,700 | $205.0M | 1.41% | |
| 128 | —STEIN MART INC | 10,600 | $58.0M | 0.40% |
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