EDGAR LOMAX CO/VA Activity Q4 1999-Q3 2023

Q3 2023
 Value Shares↓ Weighting
FDX SellFEDEX CORP COM$104,175,551
+4.1%
393,234
-2.6%
7.09%
+7.6%
DOW SellDOW INC COM$71,152,336
-4.8%
1,379,991
-1.7%
4.84%
-1.6%
CVX SellCHEVRON CORP NEW COM$71,060,515
+5.3%
421,424
-1.8%
4.84%
+8.8%
AMGN SellAMGEN INC COM$63,262,341
+16.8%
235,386
-3.5%
4.31%
+20.7%
GD SellGENERAL DYNAMICS CORP COM$62,341,824
+0.8%
282,128
-1.9%
4.24%
+4.2%
CSCO SellCISCO SYS INC COM$61,936,520
+2.2%
1,152,093
-1.6%
4.22%
+5.7%
VZ SellVERIZON COMMUNICATIONS COM$61,037,818
-14.3%
1,883,302
-1.7%
4.16%
-11.4%
INTC SellINTEL CORP COM$55,558,855
+4.5%
1,562,837
-1.7%
3.78%
+8.0%
JPM SellJPMORGAN CHASE & CO.$51,871,914
-1.9%
357,688
-1.6%
3.53%
+1.4%
WBA SellWALGREENS BOOTS ALLIANCE INC$47,257,709
-23.3%
2,124,897
-1.7%
3.22%
-20.7%
EMR SellEMERSON ELEC CO COM$44,156,439
+5.0%
457,248
-1.7%
3.01%
+8.5%
XOM SellEXXON MOBIL CORP.$44,044,057
+7.8%
374,588
-1.6%
3.00%
+11.5%
DUK SellDUKE ENERGY CORP COM$42,134,530
-3.4%
477,391
-1.8%
2.87%
-0.1%
CVS SellCVS HEALTH CORP COM$41,312,424
-0.7%
591,699
-1.6%
2.81%
+2.7%
MMM Sell3M CO COM$36,562,168
-8.1%
390,538
-1.7%
2.49%
-5.0%
IBM SellINTERNATIONAL BUSINESS MACHINE$36,382,315
+3.1%
259,318
-1.6%
2.48%
+6.6%
GS SellGOLDMAN SACHS GROUP COM$35,905,916
-1.3%
110,968
-1.6%
2.44%
+2.0%
EXC SellEXELON CORP COM$35,699,117
-8.9%
944,671
-1.8%
2.43%
-5.8%
PFE SellPFIZER INC COM$32,893,130
-11.2%
991,653
-1.8%
2.24%
-8.2%
TXN SellTEXAS INSTRS INC COM$32,212,723
-13.1%
202,583
-1.6%
2.19%
-10.2%
MRK SellMERCK & CO. INC.$29,695,310
-12.4%
288,444
-1.8%
2.02%
-9.4%
CAT SellCATERPILLAR INC DEL COM$29,595,930
+9.0%
108,410
-1.7%
2.02%
+12.7%
COP SellCONOCOPHILLIPS COM$29,284,751
+13.5%
244,447
-1.8%
1.99%
+17.4%
SO SellSOUTHERN CO.$28,202,517
-9.5%
435,762
-1.8%
1.92%
-6.5%
MDT SellMEDTRONIC PLC SHS$27,543,383
-12.5%
351,498
-1.6%
1.88%
-9.6%
AXP SellAMERICAN EXPRESS$26,768,416
-15.7%
179,425
-1.6%
1.82%
-12.9%
AIG SellAMERICAN INTERNATIONAL GROUP$25,449,940
+3.6%
419,966
-1.6%
1.73%
+7.1%
QCOM SellQUALCOMM INC COM$18,544,243
-8.2%
166,975
-1.6%
1.26%
-5.1%
PG SellPROCTER & GAMBLE CO COM$17,701,424
-5.4%
121,359
-1.6%
1.20%
-2.2%
UNH SellUNITEDHEALTH GROUP INC$17,083,470
+3.0%
33,883
-1.8%
1.16%
+6.5%
JNJ SellJOHNSON & JOHNSON COM$15,931,200
-7.6%
102,287
-1.8%
1.08%
-4.4%
HON SellHONEYWELL INTL INC COM$15,180,825
-12.6%
82,174
-1.9%
1.03%
-9.6%
MS SellMORGAN STANLEY$14,422,922
-5.9%
176,600
-1.6%
0.98%
-2.8%
AVGO SellBROADCOM INC COM$12,971,168
-5.8%
15,617
-1.6%
0.88%
-2.6%
RTX SellRTX CORPORATION COM$12,530,913
-27.9%
174,113
-1.9%
0.85%
-25.5%
T SellAT&T INC COM$12,274,945
-7.4%
817,240
-1.6%
0.84%
-4.2%
CMCSA SellCOMCAST CORP NEW CL A$11,293,221
+5.0%
254,696
-1.6%
0.77%
+8.5%
F SellFORD MTR CO$9,525,631
-19.2%
766,959
-1.6%
0.65%
-16.5%
BK SellBANK NEW YORK MELLON COM$8,358,078
-5.8%
195,969
-1.6%
0.57%
-2.6%
SPG SellSIMON PPTY GROUP INC N COM$8,243,337
-8.0%
76,306
-1.7%
0.56%
-4.9%
C SellCITIGROUP INC COM$8,141,889
-12.1%
197,955
-1.6%
0.55%
-9.2%
ABBV SellABBVIE INC. COM$7,982,759
+8.7%
53,554
-1.8%
0.54%
+12.4%
GILD SellGILEAD SCIENCES INC COM$7,788,065
-4.4%
103,924
-1.7%
0.53%
-1.1%
UPS SellUNITED PARCEL SERVICE CL B$7,705,901
-14.6%
49,438
-1.8%
0.52%
-11.6%
KHC SellKRAFT HEINZ CO COM$7,372,643
-6.8%
219,163
-1.6%
0.50%
-3.6%
BMY SellBRISTOL-MYERS SQUIBB$7,054,588
-12.5%
121,547
-3.6%
0.48%
-9.6%
USB SellUS BANCORP DEL COM NEW$6,770,754
-1.6%
204,802
-1.6%
0.46%
+1.8%
WFC SellWELLS FARGO & CO NEW$6,069,630
-5.8%
148,547
-1.6%
0.41%
-2.6%
IVE SellISHARES TR S&P500/VALUE INDEX$3,111,260
-5.2%
20,224
-0.7%
0.21%
-1.9%
MO SellALTRIA GROUP INC COM$2,284,997
-9.3%
54,340
-2.3%
0.16%
-6.0%
SPY SellSTANDARD & POOR'S DEPOSITARY R$1,374,348
-3.8%
3,215
-0.2%
0.09%0.0%
SellSCHWAB CAP TR S&P 500IDX SELetf$470,758
-4.5%
7,088
-1.3%
0.03%0.0%
NewHONDA MOTOR CO LTD$148,78513,2000.01%
Q2 2023
 Value Shares↓ Weighting
FDX NewFEDEX CORP COM$100,109,209403,8296.59%
DOW NewDOW INC COM$74,763,2461,403,7414.92%
VZ NewVERIZON COMMUNICATIONS COM$71,243,2841,915,6574.69%
CVX NewCHEVRON CORP NEW COM$67,506,140429,0194.45%
GD NewGENERAL DYNAMICS CORP COM$61,874,558287,5884.08%
WBA NewWALGREENS BOOTS ALLIANCE INC$61,587,8872,161,7374.06%
CSCO NewCISCO SYS INC COM$60,599,3371,171,2283.99%
AMGN NewAMGEN INC COM$54,170,882243,9913.57%
INTC NewINTEL CORP COM$53,190,5671,590,6273.50%
JPM NewJPMORGAN CHASE & CO.$52,883,875363,6133.48%
DUK NewDUKE ENERGY CORP COM$43,623,601486,1112.87%
EMR NewEMERSON ELEC CO COM$42,065,517465,3782.77%
CVS NewCVS HEALTH CORP COM$41,584,045601,5342.74%
XOM NewEXXON MOBIL CORP.$40,846,484380,8532.69%
MMM New3M CO COM$39,772,063397,3632.62%
EXC NewEXELON CORP COM$39,189,884961,9512.58%
TXN NewTEXAS INSTRS INC COM$37,077,459205,9632.44%
PFE NewPFIZER INC COM$37,032,3111,009,6052.44%
GS NewGOLDMAN SACHS GROUP COM$36,380,899112,7952.40%
IBM NewINTERNATIONAL BUSINESS MACHINE$35,272,048263,5982.32%
MRK NewMERCK & CO. INC.$33,889,928293,6992.23%
AXP NewAMERICAN EXPRESS$31,769,725182,3752.09%
MDT NewMEDTRONIC PLC SHS$31,481,918357,3432.07%
SO NewSOUTHERN CO.$31,170,065443,7022.05%
CAT NewCATERPILLAR INC DEL COM$27,144,728110,3221.79%
COP NewCONOCOPHILLIPS COM$25,803,760249,0471.70%
AIG NewAMERICAN INTERNATIONAL GROUP$24,564,747426,9161.62%
QCOM NewQUALCOMM INC COM$20,204,659169,7301.33%
PG NewPROCTER & GAMBLE CO COM$18,715,460123,3391.23%
RTX NewRAYTHEON TECHNOLOGIES COM$17,386,724177,4881.14%
HON NewHONEYWELL INTL INC COM$17,377,91783,7491.14%
JNJ NewJOHNSON & JOHNSON COM$17,239,239104,1521.14%
UNH NewUNITEDHEALTH GROUP INC$16,578,71634,4931.09%
MS NewMORGAN STANLEY$15,330,581179,5151.01%
AVGO NewBROADCOM INC COM$13,769,58415,8740.91%
T NewAT&T INC COM$13,251,085830,7890.87%
F NewFORD MTR CO$11,796,316779,6640.78%
CMCSA NewCOMCAST CORP NEW CL A$10,759,206258,9460.71%
C NewCITIGROUP INC COM$9,263,708201,2100.61%
UPS NewUNITED PARCEL SERVICE CL B$9,022,19050,3330.59%
SPG NewSIMON PPTY GROUP INC N COM$8,963,67377,6210.59%
BK NewBANK NEW YORK MELLON COM$8,869,230199,2190.58%
GILD NewGILEAD SCIENCES INC COM$8,143,910105,6690.54%
BMY NewBRISTOL-MYERS SQUIBB$8,059,107126,0220.53%
KHC NewKRAFT HEINZ CO COM$7,910,394222,8280.52%
ABBV NewABBVIE INC. COM$7,346,69254,5290.48%
USB NewUS BANCORP DEL COM NEW$6,879,159208,2070.45%
WFC NewWELLS FARGO & CO NEW$6,442,845150,9570.42%
IVE NewISHARES TR S&P500/VALUE INDEX$3,282,31220,3630.22%
MO NewALTRIA GROUP INC COM$2,520,49255,6400.17%
SPY NewSTANDARD & POOR'S DEPOSITARY R$1,428,6913,2230.09%
BRKA NewBERKSHIRE HATHAWAY INC CL A$517,81010.03%
NewSCHWAB CAP TR S&P 500IDX SELetf$492,8897,1780.03%
PCRFY NewPANASONIC HLDGS CO$137,09211,3000.01%
HSBC NewHSBC HOLDINGS PLC$121,56315,3800.01%
BCS NewBARCLAYS PLC$92,07947,2200.01%
Q4 2022
 Value Shares↓ Weighting
BRKA ExitBERKSHIRE HATHAWAY INC CL A$0-1-0.03%
ExitSCHWAB CAP TR S&P 500IDX SELetf$0-7,306-0.03%
ExitWARNER BROS DISCOVERY COM SER$0-90,641-0.07%
SPY ExitSTANDARD & POOR'S DEPOSITARY R$0-3,223-0.08%
MO ExitALTRIA GROUP INC COM$0-55,640-0.16%
IVE ExitISHARES TR S&P500/VALUE INDEX$0-20,363-0.18%
BLK ExitBLACKROCK INC COM$0-7,283-0.28%
SPG ExitSIMON PPTY GROUP INC N COM$0-60,070-0.37%
AXP ExitAMERICAN EXPRESS$0-40,505-0.38%
T ExitAT&T INC COM$0-390,742-0.41%
JPM ExitJPMORGAN CHASE & CO.$0-60,845-0.44%
AVGO ExitBROADCOM INC COM$0-14,460-0.44%
C ExitCITIGROUP INC COM$0-159,455-0.46%
USB ExitUS BANCORP DEL COM NEW$0-171,306-0.48%
PEP ExitPEPSICO INC COM$0-53,370-0.60%
ABBV ExitABBVIE INC. COM$0-69,848-0.65%
LMT ExitLOCKHEED MARTIN CORP COM$0-26,685-0.71%
BMY ExitBRISTOL-MYERS SQUIBB$0-154,360-0.76%
LOW ExitLOWES COS INC COM$0-59,615-0.77%
WFC ExitWELLS FARGO & CO NEW$0-322,025-0.90%
GILD ExitGILEAD SCIENCES INC COM$0-223,790-0.95%
PG ExitPROCTER & GAMBLE CO COM$0-115,510-1.01%
UNP ExitUNION PAC CORP COM$0-78,725-1.06%
MDT ExitMEDTRONIC PLC SHS$0-191,950-1.07%
EMR ExitEMERSON ELEC CO COM$0-213,741-1.08%
MDLZ ExitMONDELEZ INTL INC CL A$0-288,400-1.09%
TXN ExitTEXAS INSTRS INC COM$0-105,295-1.13%
TGT ExitTARGET CORP COM$0-114,209-1.17%
CSCO ExitCISCO SYS INC COM$0-452,243-1.25%
DUK ExitDUKE ENERGY CORP COM$0-196,406-1.26%
RTX ExitRAYTHEON TECHNOLOGIES COM$0-226,330-1.28%
COP ExitCONOCOPHILLIPS COM$0-184,350-1.30%
BK ExitBANK NEW YORK MELLON COM$0-493,309-1.31%
BAC ExitBANK OF AMERICA CORP COM$0-644,455-1.34%
UNH ExitUNITEDHEALTH GROUP INC$0-38,933-1.36%
GS ExitGOLDMAN SACHS GROUP COM$0-75,208-1.52%
ExitCONSTELLATION ENERGY C COM$0-265,790-1.53%
AIG ExitAMERICAN INTERNATIONAL GROUP$0-503,990-1.65%
KHC ExitKRAFT HEINZ CO COM$0-803,275-1.85%
JNJ ExitJOHNSON & JOHNSON COM$0-169,525-1.91%
MMM Exit3M CO COM$0-277,750-2.12%
MS ExitMORGAN STANLEY$0-390,100-2.13%
EXC ExitEXELON CORP COM$0-837,151-2.17%
COF ExitCAPITAL ONE FINL CORP COM$0-349,045-2.22%
SO ExitSOUTHERN CO.$0-502,800-2.36%
INTC ExitINTEL CORP COM$0-1,360,448-2.42%
DOW ExitDOW INC COM$0-868,970-2.64%
IBM ExitINTERNATIONAL BUSINESS MACHINE$0-369,022-3.03%
PFE ExitPFIZER INC COM$0-1,081,895-3.27%
AMGN ExitAMGEN INC COM$0-219,130-3.41%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-1,621,465-3.52%
XOM ExitEXXON MOBIL CORP.$0-602,292-3.64%
VZ ExitVERIZON COMMUNICATIONS COM$0-1,603,271-4.21%
CVX ExitCHEVRON CORP NEW COM$0-427,417-4.24%
KO ExitCOCA COLA CO COM$0-1,141,047-4.42%
MET ExitMETLIFE INC COM$0-1,054,486-4.43%
GD ExitGENERAL DYNAMICS CORP COM$0-321,109-4.71%
MRK ExitMERCK & CO. INC.$0-883,465-5.26%
CVS ExitCVS HEALTH CORP COM$0-824,975-5.44%
Q3 2022
 Value Shares↓ Weighting
CVS SellCVS HEALTH CORP COM$78,678,000
+1.8%
824,975
-1.1%
5.44%
+12.4%
MRK SellMERCK & CO. INC.$76,084,000
-6.2%
883,465
-0.7%
5.26%
+3.5%
GD SellGENERAL DYNAMICS CORP COM$68,130,000
-4.8%
321,109
-0.8%
4.71%
+5.0%
MET SellMETLIFE INC COM$64,092,000
-21.0%
1,054,486
-18.4%
4.43%
-12.8%
KO SellCOCA COLA CO COM$63,921,000
-12.0%
1,141,047
-1.2%
4.42%
-2.9%
CVX SellCHEVRON CORP NEW COM$61,407,000
-2.6%
427,417
-1.8%
4.24%
+7.6%
VZ SellVERIZON COMMUNICATIONS COM$60,876,000
-26.0%
1,603,271
-1.1%
4.21%
-18.4%
XOM SellEXXON MOBIL CORP.$52,586,000
+0.1%
602,292
-1.8%
3.64%
+10.5%
WBA SellWALGREENS BOOTS ALLIANCE INC$50,914,000
-17.9%
1,621,465
-0.9%
3.52%
-9.4%
AMGN SellAMGEN INC COM$49,392,000
-8.3%
219,130
-1.1%
3.41%
+1.2%
PFE BuyPFIZER INC COM$47,344,000
+20.1%
1,081,895
+43.9%
3.27%
+32.6%
IBM SellINTERNATIONAL BUSINESS MACHINE$43,844,000
-16.8%
369,022
-1.1%
3.03%
-8.1%
DOW SellDOW INC COM$38,174,000
-15.8%
868,970
-1.1%
2.64%
-7.1%
INTC SellINTEL CORP COM$35,059,000
-41.8%
1,360,448
-15.6%
2.42%
-35.8%
SO SellSOUTHERN CO.$34,190,000
-5.7%
502,800
-1.1%
2.36%
+4.1%
COF SellCAPITAL ONE FINL CORP COM$32,171,000
-35.0%
349,045
-26.5%
2.22%
-28.3%
EXC SellEXELON CORP COM$31,360,000
-18.3%
837,151
-1.1%
2.17%
-9.8%
MS SellMORGAN STANLEY$30,822,000
+2.7%
390,100
-1.1%
2.13%
+13.4%
MMM Sell3M CO COM$30,691,000
-15.5%
277,750
-1.1%
2.12%
-6.8%
JNJ SellJOHNSON & JOHNSON COM$27,694,000
-8.5%
169,525
-0.6%
1.91%
+1.0%
KHC SellKRAFT HEINZ CO COM$26,789,000
-13.5%
803,275
-1.1%
1.85%
-4.5%
AIG SellAMERICAN INTERNATIONAL GROUP$23,929,000
-8.1%
503,990
-1.1%
1.65%
+1.4%
SellCONSTELLATION ENERGY C COM$22,111,000
+42.4%
265,790
-2.0%
1.53%
+57.0%
GS SellGOLDMAN SACHS GROUP COM$22,040,000
-2.5%
75,208
-1.2%
1.52%
+7.6%
UNH SellUNITEDHEALTH GROUP INC$19,663,000
-2.3%
38,933
-0.7%
1.36%
+7.8%
BAC SellBANK OF AMERICA CORP COM$19,463,000
-4.0%
644,455
-1.1%
1.34%
+5.9%
BK SellBANK NEW YORK MELLON COM$19,002,000
-8.7%
493,309
-1.1%
1.31%
+0.8%
COP SellCONOCOPHILLIPS COM$18,866,000
+11.9%
184,350
-1.8%
1.30%
+23.5%
RTX SellRAYTHEON TECHNOLOGIES COM$18,527,000
-15.3%
226,330
-0.6%
1.28%
-6.5%
DUK SellDUKE ENERGY CORP COM$18,270,000
-14.3%
196,406
-1.2%
1.26%
-5.3%
CSCO SellCISCO SYS INC COM$18,090,000
-7.2%
452,243
-1.1%
1.25%
+2.4%
TGT SellTARGET CORP COM$16,947,000
+3.8%
114,209
-1.2%
1.17%
+14.6%
TXN SellTEXAS INSTRS INC COM$16,298,000
-0.3%
105,295
-1.0%
1.13%
+10.1%
MDLZ SellMONDELEZ INTL INC CL A$15,813,000
-12.2%
288,400
-0.6%
1.09%
-3.1%
EMR SellEMERSON ELEC CO COM$15,650,000
-8.9%
213,741
-1.1%
1.08%
+0.6%
MDT SellMEDTRONIC PLC SHS$15,500,000
-11.0%
191,950
-1.1%
1.07%
-1.8%
UNP SellUNION PAC CORP COM$15,337,000
-9.6%
78,725
-1.0%
1.06%
-0.2%
PG NewPROCTER & GAMBLE CO COM$14,583,000115,5101.01%
GILD SellGILEAD SCIENCES INC COM$13,806,000
-1.3%
223,790
-1.1%
0.95%
+8.9%
WFC SellWELLS FARGO & CO NEW$12,952,000
+1.5%
322,025
-1.1%
0.90%
+12.0%
LOW SellLOWES COS INC COM$11,196,000
+6.3%
59,615
-1.2%
0.77%
+17.3%
BMY SellBRISTOL-MYERS SQUIBB$10,973,000
-8.6%
154,360
-1.0%
0.76%
+0.8%
LMT SellLOCKHEED MARTIN CORP COM$10,308,000
-10.6%
26,685
-0.5%
0.71%
-1.2%
ABBV SellABBVIE INC. COM$9,374,000
-12.9%
69,848
-0.6%
0.65%
-3.9%
PEP SellPEPSICO INC COM$8,713,000
-3.0%
53,370
-1.0%
0.60%
+6.9%
USB SellUS BANCORP DEL COM NEW$6,907,000
-13.3%
171,306
-1.1%
0.48%
-4.4%
C SellCITIGROUP INC COM$6,644,000
-10.4%
159,455
-1.1%
0.46%
-1.3%
AVGO SellBROADCOM INC COM$6,420,000
-9.9%
14,460
-1.4%
0.44%
-0.4%
JPM SellJPMORGAN CHASE & CO.$6,358,000
-8.1%
60,845
-1.0%
0.44%
+1.4%
T SellAT&T INC COM$5,994,000
-27.6%
390,742
-1.1%
0.41%
-20.2%
AXP SellAMERICAN EXPRESS$5,465,000
-3.8%
40,505
-1.1%
0.38%
+6.2%
SPG SellSIMON PPTY GROUP INC N COM$5,391,000
-6.4%
60,070
-1.0%
0.37%
+3.3%
BLK SellBLACKROCK INC COM$4,008,000
-10.3%
7,283
-0.7%
0.28%
-1.1%
SellWARNER BROS DISCOVERY COM SER$1,042,000
-16.0%
90,641
-1.9%
0.07%
-7.7%
SellSCHWAB CAP TR S&P 500IDX SELetf$406,000
-6.5%
7,306
-1.7%
0.03%
+3.7%
Q2 2022
 Value Shares↓ Weighting
VZ NewVERIZON COMMUNICATIONS COM$82,298,0001,621,6365.15%
MRK NewMERCK & CO. INC.$81,152,000890,1155.08%
MET NewMETLIFE INC COM$81,136,0001,292,1815.08%
CVS NewCVS HEALTH CORP COM$77,284,000834,0654.84%
KO NewCOCA COLA CO COM$72,619,0001,154,3274.55%
GD NewGENERAL DYNAMICS CORP COM$71,598,000323,6094.48%
CVX NewCHEVRON CORP NEW COM$63,032,000435,3673.95%
WBA NewWALGREENS BOOTS ALLIANCE INC$62,026,0001,636,5603.88%
INTC NewINTEL CORP COM$60,266,0001,610,9683.77%
AMGN NewAMGEN INC COM$53,882,000221,4653.37%
IBM NewINTERNATIONAL BUSINESS MACHINE$52,668,000373,0323.30%
XOM NewEXXON MOBIL CORP.$52,539,000613,4873.29%
COF NewCAPITAL ONE FINL CORP COM$49,504,000475,1353.10%
DOW NewDOW INC COM$45,341,000878,5352.84%
PFE NewPFIZER INC COM$39,420,000751,8552.47%
EXC NewEXELON CORP COM$38,381,000846,8862.40%
MMM New3M CO COM$36,334,000280,7652.28%
SO NewSOUTHERN CO.$36,264,000508,5452.27%
KHC NewKRAFT HEINZ CO COM$30,971,000812,0251.94%
JNJ NewJOHNSON & JOHNSON COM$30,261,000170,4751.90%
MS NewMORGAN STANLEY$30,000,000394,4301.88%
AIG NewAMERICAN INTERNATIONAL GROUP$26,050,000509,4801.63%
GS NewGOLDMAN SACHS GROUP COM$22,607,00076,1131.42%
RTX NewRAYTHEON TECHNOLOGIES COM$21,882,000227,6801.37%
DUK NewDUKE ENERGY CORP COM$21,308,000198,7461.33%
BK NewBANK NEW YORK MELLON COM$20,802,000498,7341.30%
BAC NewBANK OF AMERICA CORP COM$20,280,000651,4701.27%
UNH NewUNITEDHEALTH GROUP INC$20,131,00039,1931.26%
CSCO NewCISCO SYS INC COM$19,495,000457,2031.22%
MDLZ NewMONDELEZ INTL INC CL A$18,015,000290,1501.13%
MDT NewMEDTRONIC PLC SHS$17,421,000194,1051.09%
EMR NewEMERSON ELEC CO COM$17,184,000216,0461.08%
UNP NewUNION PAC CORP COM$16,964,00079,5401.06%
COP NewCONOCOPHILLIPS COM$16,864,000187,7701.06%
TXN NewTEXAS INSTRS INC COM$16,343,000106,3651.02%
TGT NewTARGET CORP COM$16,320,000115,5541.02%
NewCONSTELLATION ENERGY C COM$15,529,000271,2100.97%
GILD NewGILEAD SCIENCES INC COM$13,990,000226,3350.88%
WFC NewWELLS FARGO & CO NEW$12,755,000325,6300.80%
BMY NewBRISTOL-MYERS SQUIBB$12,009,000155,9600.75%
LMT NewLOCKHEED MARTIN CORP COM$11,534,00026,8250.72%
ABBV NewABBVIE INC. COM$10,759,00070,2480.67%
LOW NewLOWES COS INC COM$10,536,00060,3200.66%
PEP NewPEPSICO INC COM$8,985,00053,9100.56%
T NewAT&T INC COM$8,280,000395,0220.52%
USB NewUS BANCORP DEL COM NEW$7,971,000173,2160.50%
C NewCITIGROUP INC COM$7,418,000161,2900.46%
AVGO NewBROADCOM INC COM$7,122,00014,6600.45%
JPM NewJPMORGAN CHASE & CO.$6,920,00061,4500.43%
SPG NewSIMON PPTY GROUP INC N COM$5,759,00060,6750.36%
AXP NewAMERICAN EXPRESS$5,678,00040,9600.36%
BLK NewBLACKROCK INC COM$4,466,0007,3330.28%
IVE NewISHARES TR S&P500/VALUE INDEX$2,799,00020,3630.18%
MO NewALTRIA GROUP INC COM$2,324,00055,6400.15%
NewWARNER BROS DISCOVERY COM SER$1,240,00092,3660.08%
SPY NewSTANDARD & POOR'S DEPOSITARY R$1,216,0003,2230.08%
NewSCHWAB CAP TR S&P 500IDX SELetf$434,0007,4290.03%
BRKA NewBERKSHIRE HATHAWAY INC CL A$409,00010.03%
Q4 2021
 Value Shares↓ Weighting
ExitAVIVA PLC$0-15,850-0.01%
ExitBANCO SANTANDER SA$0-25,891-0.01%
ExitSCHWAB CAP TR S&P 500IDX SELetf$0-5,164-0.02%
BRKA ExitBERKSHIRE HATHAWAY INC CL A$0-2-0.05%
SPY ExitSTANDARD & POOR'S DEPOSITARY R$0-3,685-0.10%
OGN ExitORGANON & CO COMMON STOCK$0-55,369-0.12%
MO ExitALTRIA GROUP INC COM$0-55,640-0.16%
IVE ExitISHARES TR S&P500/VALUE INDEX$0-20,224-0.19%
TRV ExitTRAVELERS COMPANIES COM$0-35,113-0.34%
KHC ExitKRAFT HEINZ CO COM$0-227,785-0.54%
CL ExitCOLGATE PALMOLIVE CO COM$0-113,075-0.55%
LMT ExitLOCKHEED MARTIN CORP COM$0-25,720-0.57%
BMY ExitBRISTOL-MYERS SQUIBB$0-151,565-0.58%
KMI ExitKINDER MORGAN INC DEL COM$0-563,945-0.60%
DOW ExitDOW INC COM$0-169,440-0.63%
C ExitCITIGROUP INC COM$0-152,345-0.69%
GILD ExitGILEAD SCIENCES INC COM$0-161,335-0.72%
BK ExitBANK NEW YORK MELLON COM$0-221,704-0.74%
USB ExitUS BANCORP DEL COM NEW$0-201,416-0.77%
COP ExitCONOCOPHILLIPS COM$0-192,840-0.84%
BLK ExitBLACKROCK INC COM$0-15,903-0.86%
AIG ExitAMERICAN INTERNATIONAL GROUP$0-248,385-0.88%
NEE ExitNEXTERA ENERGY INC COM$0-182,490-0.92%
SPG ExitSIMON PPTY GROUP INC N COM$0-110,320-0.92%
LOW ExitLOWES COS INC COM$0-71,645-0.93%
TGT ExitTARGET CORP COM$0-65,264-0.96%
INTC ExitINTEL CORP COM$0-296,563-1.01%
MDLZ ExitMONDELEZ INTL INC CL A$0-277,135-1.03%
MS ExitMORGAN STANLEY$0-167,645-1.05%
TXN ExitTEXAS INSTRS INC COM$0-89,860-1.11%
CMCSA ExitCOMCAST CORP NEW CL A$0-407,100-1.46%
EMR ExitEMERSON ELEC CO COM$0-245,501-1.48%
SO ExitSOUTHERN CO.$0-374,990-1.49%
COF ExitCAPITAL ONE FINL CORP COM$0-149,105-1.55%
DUK ExitDUKE ENERGY CORP COM$0-251,591-1.58%
HD ExitHOME DEPOT INC COM$0-80,248-1.69%
ORCL ExitORACLE CORP COM$0-330,010-1.84%
WMT ExitWALMART INC$0-211,910-1.90%
AMGN ExitAMGEN INC COM$0-140,920-1.92%
ABBV ExitABBVIE INC. COM$0-280,128-1.94%
GS ExitGOLDMAN SACHS GROUP COM$0-80,878-1.96%
PG ExitPROCTER & GAMBLE CO COM$0-219,570-1.97%
MMM Exit3M CO COM$0-185,690-2.09%
PFE ExitPFIZER INC COM$0-773,080-2.13%
UNP ExitUNION PAC CORP COM$0-173,320-2.18%
IBM ExitINTERNATIONAL BUSINESS MACHINE$0-257,217-2.29%
JNJ ExitJOHNSON & JOHNSON COM$0-223,620-2.32%
T ExitAT&T INC COM$0-1,353,902-2.35%
UNH ExitUNITEDHEALTH GROUP INC$0-100,718-2.52%
KO ExitCOCA COLA CO COM$0-802,522-2.70%
MRK ExitMERCK & CO. INC.$0-563,895-2.72%
EXC ExitEXELON CORP COM$0-879,071-2.73%
VZ ExitVERIZON COMMUNICATIONS COM$0-886,051-3.07%
GD ExitGENERAL DYNAMICS CORP COM$0-255,244-3.21%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-1,273,360-3.84%
CVX ExitCHEVRON CORP NEW COM$0-601,102-3.91%
XOM ExitEXXON MOBIL CORP.$0-1,068,727-4.03%
CSCO ExitCISCO SYS INC COM$0-1,225,508-4.28%
ALL ExitALLSTATE CORPORATION$0-535,673-4.38%
CVS ExitCVS HEALTH CORP COM$0-925,550-5.04%
MET ExitMETLIFE INC COM$0-1,402,191-5.55%
Q3 2021
 Value Shares↓ Weighting
MET SellMETLIFE INC COM$86,557,000
+0.8%
1,402,191
-2.3%
5.55%
+4.1%
CVS SellCVS HEALTH CORP COM$78,542,000
-0.0%
925,550
-1.7%
5.04%
+3.3%
ALL SellALLSTATE CORPORATION$68,197,000
-4.3%
535,673
-2.0%
4.38%
-1.2%
CSCO SellCISCO SYS INC COM$66,704,000
+0.7%
1,225,508
-1.9%
4.28%
+4.0%
XOM SellEXXON MOBIL CORP.$62,863,000
-8.6%
1,068,727
-1.9%
4.03%
-5.6%
CVX SellCHEVRON CORP NEW COM$60,982,000
-4.9%
601,102
-1.9%
3.91%
-1.8%
WBA SellWALGREENS BOOTS ALLIANCE INC$59,912,000
-12.2%
1,273,360
-1.8%
3.84%
-9.3%
GD SellGENERAL DYNAMICS CORP COM$50,035,000
+2.4%
255,244
-1.6%
3.21%
+5.8%
VZ SellVERIZON COMMUNICATIONS COM$47,856,000
-4.5%
886,051
-1.0%
3.07%
-1.4%
EXC SellEXELON CORP COM$42,494,000
+6.9%
879,071
-2.0%
2.73%
+10.4%
MRK SellMERCK & CO. INC.$42,354,000
-4.4%
563,895
-1.0%
2.72%
-1.3%
KO SellCOCA COLA CO COM$42,108,000
-4.9%
802,522
-1.9%
2.70%
-1.7%
UNH SellUNITEDHEALTH GROUP INC$39,355,000
-4.4%
100,718
-2.1%
2.52%
-1.3%
T SellAT&T INC COM$36,569,000
-7.2%
1,353,902
-1.2%
2.35%
-4.2%
JNJ SellJOHNSON & JOHNSON COM$36,115,000
-2.9%
223,620
-1.0%
2.32%
+0.3%
IBM SellINTERNATIONAL BUSINESS MACHINE$35,735,000
-7.1%
257,217
-2.0%
2.29%
-4.0%
UNP SellUNION PAC CORP COM$33,972,000
-12.3%
173,320
-1.6%
2.18%
-9.4%
PFE SellPFIZER INC COM$33,250,000
+7.7%
773,080
-2.0%
2.13%
+11.2%
MMM Sell3M CO COM$32,574,000
-13.3%
185,690
-1.8%
2.09%
-10.5%
PG SellPROCTER & GAMBLE CO COM$30,696,000
+2.6%
219,570
-0.9%
1.97%
+6.0%
GS SellGOLDMAN SACHS GROUP COM$30,574,000
-2.3%
80,878
-1.9%
1.96%
+0.9%
ABBV SellABBVIE INC. COM$30,217,000
-5.4%
280,128
-1.2%
1.94%
-2.3%
AMGN SellAMGEN INC COM$29,967,000
-13.6%
140,920
-1.0%
1.92%
-10.8%
WMT SellWALMART INC$29,536,000
-2.1%
211,910
-1.0%
1.90%
+1.1%
ORCL SellORACLE CORP COM$28,754,000
+9.8%
330,010
-1.9%
1.84%
+13.3%
HD SellHOME DEPOT INC COM$26,342,000
+1.0%
80,248
-1.9%
1.69%
+4.3%
DUK SellDUKE ENERGY CORP COM$24,553,000
-2.7%
251,591
-1.6%
1.58%
+0.5%
COF SellCAPITAL ONE FINL CORP COM$24,151,000
+2.6%
149,105
-2.0%
1.55%
+6.0%
SO SellSOUTHERN CO.$23,238,000
+0.4%
374,990
-2.0%
1.49%
+3.7%
EMR SellEMERSON ELEC CO COM$23,126,000
-4.0%
245,501
-1.9%
1.48%
-0.9%
CMCSA SellCOMCAST CORP NEW CL A$22,769,000
-3.8%
407,100
-1.9%
1.46%
-0.6%
TXN SellTEXAS INSTRS INC COM$17,272,000
-1.7%
89,860
-1.6%
1.11%
+1.6%
MS SellMORGAN STANLEY$16,314,000
+4.1%
167,645
-1.9%
1.05%
+7.6%
MDLZ SellMONDELEZ INTL INC CL A$16,124,000
-8.7%
277,135
-2.0%
1.03%
-5.7%
INTC SellINTEL CORP COM$15,801,000
-6.8%
296,563
-1.8%
1.01%
-3.7%
TGT SellTARGET CORP COM$14,930,000
-7.1%
65,264
-1.9%
0.96%
-4.1%
LOW SellLOWES COS INC COM$14,534,000
+3.5%
71,645
-1.1%
0.93%
+6.8%
SPG SellSIMON PPTY GROUP INC N COM$14,338,000
-2.3%
110,320
-2.0%
0.92%
+0.9%
NEE SellNEXTERA ENERGY INC COM$14,329,000
+6.1%
182,490
-1.0%
0.92%
+9.5%
AIG SellAMERICAN INTERNATIONAL GROUP$13,634,000
+13.1%
248,385
-1.9%
0.88%
+16.8%
BLK SellBLACKROCK INC COM$13,337,000
-5.5%
15,903
-1.4%
0.86%
-2.4%
COP SellCONOCOPHILLIPS COM$13,069,000
+9.2%
192,840
-1.9%
0.84%
+12.6%
USB SellUS BANCORP DEL COM NEW$11,972,000
+2.3%
201,416
-1.9%
0.77%
+5.6%
BK SellBANK NEW YORK MELLON COM$11,493,000
-0.7%
221,704
-1.9%
0.74%
+2.5%
GILD SellGILEAD SCIENCES INC COM$11,269,000
-0.4%
161,335
-1.8%
0.72%
+2.8%
C SellCITIGROUP INC COM$10,692,000
-2.8%
152,345
-2.0%
0.69%
+0.4%
DOW SellDOW INC COM$9,753,000
-10.8%
169,440
-1.9%
0.63%
-7.8%
KMI SellKINDER MORGAN INC DEL COM$9,435,000
-10.0%
563,945
-1.9%
0.60%
-7.1%
BMY SellBRISTOL-MYERS SQUIBB$8,968,000
-13.1%
151,565
-1.9%
0.58%
-10.3%
LMT SellLOCKHEED MARTIN CORP COM$8,876,000
-10.4%
25,720
-1.8%
0.57%
-7.6%
CL SellCOLGATE PALMOLIVE CO COM$8,546,000
-8.0%
113,075
-0.9%
0.55%
-5.0%
KHC SellKRAFT HEINZ CO COM$8,387,000
-11.4%
227,785
-1.9%
0.54%
-8.5%
TRV SellTRAVELERS COMPANIES COM$5,338,000
+0.3%
35,113
-1.2%
0.34%
+3.3%
MO SellALTRIA GROUP INC COM$2,533,000
-6.2%
55,640
-1.8%
0.16%
-3.0%
OGN SellORGANON & CO COMMON STOCK$1,816,000
+5.4%
55,369
-2.8%
0.12%
+9.3%
BuySCHWAB CAP TR S&P 500IDX SELetf$344,000
+6.8%
5,164
+6.1%
0.02%
+10.0%
Q2 2021
 Value Shares↓ Weighting
MET NewMETLIFE INC COM$85,876,0001,434,8515.34%
CVS NewCVS HEALTH CORP COM$78,545,000941,3394.88%
ALL NewALLSTATE CORPORATION$71,296,000546,5834.43%
XOM NewEXXON MOBIL CORP.$68,744,0001,089,7924.27%
WBA NewWALGREENS BOOTS ALLIANCE INC$68,201,0001,296,3554.24%
CSCO NewCISCO SYS INC COM$66,218,0001,249,4034.11%
CVX NewCHEVRON CORP NEW COM$64,150,000612,4723.98%
VZ NewVERIZON COMMUNICATIONS COM$50,128,000894,6663.11%
GD NewGENERAL DYNAMICS CORP COM$48,844,000259,4493.03%
MRK NewMERCK & CO. INC.$44,292,000569,5302.75%
KO NewCOCA COLA CO COM$44,256,000817,8822.75%
UNH NewUNITEDHEALTH GROUP INC$41,185,000102,8502.56%
EXC NewEXELON CORP COM$39,751,000897,1112.47%
T NewAT&T INC COM$39,423,0001,369,7972.45%
UNP NewUNION PAC CORP COM$38,719,000176,0502.40%
IBM NewINTERNATIONAL BUSINESS MACHINE$38,461,000262,3722.39%
MMM New3M CO COM$37,575,000189,1702.33%
JNJ NewJOHNSON & JOHNSON COM$37,202,000225,8252.31%
AMGN NewAMGEN INC COM$34,684,000142,2952.16%
ABBV NewABBVIE INC. COM$31,951,000283,6581.98%
GS NewGOLDMAN SACHS GROUP COM$31,284,00082,4281.94%
PFE NewPFIZER INC COM$30,879,000788,5401.92%
WMT NewWALMART INC$30,184,000214,0401.88%
PG NewPROCTER & GAMBLE CO COM$29,911,000221,6751.86%
ORCL NewORACLE CORP COM$26,198,000336,5651.63%
HD NewHOME DEPOT INC COM$26,085,00081,7981.62%
DUK NewDUKE ENERGY CORP COM$25,230,000255,5711.57%
EMR NewEMERSON ELEC CO COM$24,092,000250,3311.50%
CMCSA NewCOMCAST CORP NEW CL A$23,661,000414,9551.47%
COF NewCAPITAL ONE FINL CORP COM$23,529,000152,1051.46%
SO NewSOUTHERN CO.$23,154,000382,6451.44%
MDLZ NewMONDELEZ INTL INC CL A$17,651,000282,6901.10%
TXN NewTEXAS INSTRS INC COM$17,564,00091,3351.09%
INTC NewINTEL CORP COM$16,947,000301,8681.05%
TGT NewTARGET CORP COM$16,079,00066,5141.00%
MS NewMORGAN STANLEY$15,668,000170,8750.97%
SPG NewSIMON PPTY GROUP INC N COM$14,682,000112,5200.91%
BLK NewBLACKROCK INC COM$14,116,00016,1330.88%
LOW NewLOWES COS INC COM$14,047,00072,4200.87%
NEE NewNEXTERA ENERGY INC COM$13,509,000184,3450.84%
AIG NewAMERICAN INTERNATIONAL GROUP$12,057,000253,2900.75%
COP NewCONOCOPHILLIPS COM$11,971,000196,5700.74%
USB NewUS BANCORP DEL COM NEW$11,701,000205,3960.73%
BK NewBANK NEW YORK MELLON COM$11,577,000225,9840.72%
GILD NewGILEAD SCIENCES INC COM$11,313,000164,2850.70%
C NewCITIGROUP INC COM$11,001,000155,4950.68%
DOW NewDOW INC COM$10,930,000172,7200.68%
KMI NewKINDER MORGAN INC DEL COM$10,483,000575,0550.65%
BMY NewBRISTOL-MYERS SQUIBB$10,325,000154,5150.64%
LMT NewLOCKHEED MARTIN CORP COM$9,911,00026,1950.62%
KHC NewKRAFT HEINZ CO COM$9,470,000232,2150.59%
CL NewCOLGATE PALMOLIVE CO COM$9,286,000114,1500.58%
TRV NewTRAVELERS COMPANIES COM$5,320,00035,5380.33%
IVE NewISHARES TR S&P500/VALUE INDEX$2,986,00020,2240.19%
MO NewALTRIA GROUP INC COM$2,701,00056,6400.17%
OGN NewORGANON & CO COMMON STOCK$1,723,00056,9490.11%
SPY NewSTANDARD & POOR'S DEPOSITARY R$1,577,0003,6850.10%
BRKA NewBERKSHIRE HATHAWAY INC CL A$837,00020.05%
NewSCHWAB CAP TR S&P 500IDX SELetf$322,0004,8650.02%
NewAVIVA PLC$89,00015,8500.01%
NewBANCO SANTANDER SA$99,00025,8910.01%
Q4 2020
 Value Shares↓ Weighting
ExitBANCO BILBAO VIZCAYA ARGENTARI$0-20,250-0.00%
ExitAVIVA PLC$0-14,825-0.00%
ExitBP PLC$0-15,664-0.00%
ExitMITSUBISHI UFJ FIN$0-21,100-0.01%
OXYWS ExitOCCIDENTAL PETE CORPwt exp 08/03/202$0-33,743-0.01%
MKL ExitMARKEL CORP COM$0-260-0.02%
BRKA ExitBERKSHIRE HATHAWAY INC CL A$0-2-0.05%
SPY ExitSTANDARD & POOR'S DEPOSITARY R$0-6,134-0.16%
MO ExitALTRIA GROUP INC COM$0-57,580-0.17%
IVE ExitISHARES TR S&P500/VALUE INDEX$0-23,516-0.20%
OXY ExitOCCIDENTAL PETE CP DEL COM$0-281,423-0.22%
CARR ExitCARRIER GLOBAL CORPORA COM$0-107,487-0.25%
OTIS ExitOTIS WORLDWIDE CORP COM$0-53,693-0.26%
SLB ExitSCHLUMBERGER LTD COM$0-288,560-0.35%
AXP ExitAMERICAN EXPRESS$0-50,075-0.39%
SPG ExitSIMON PPTY GROUP INC N COM$0-77,975-0.39%
WFC ExitWELLS FARGO & CO NEW$0-215,250-0.39%
MS ExitMORGAN STANLEY$0-122,030-0.46%
KMI ExitKINDER MORGAN INC DEL COM$0-547,275-0.52%
BLK ExitBLACKROCK INC COM$0-12,470-0.54%
C ExitCITIGROUP INC COM$0-183,100-0.61%
DOW ExitDOW INC COM$0-211,775-0.77%
KHC ExitKRAFT HEINZ CO COM$0-360,875-0.83%
BMY ExitBRISTOL-MYERS SQUIBB$0-180,845-0.84%
ABBV ExitABBVIE INC. COM$0-125,943-0.85%
GILD ExitGILEAD SCIENCES INC COM$0-178,165-0.87%
PEP ExitPEPSICO INC COM$0-84,990-0.91%
BK ExitBANK NEW YORK MELLON COM$0-350,574-0.93%
TXN ExitTEXAS INSTRS INC COM$0-90,510-1.00%
LMT ExitLOCKHEED MARTIN CORP COM$0-36,370-1.07%
DIS ExitDISNEY WALT CO COM$0-121,852-1.16%
EMR ExitEMERSON ELEC CO COM$0-231,591-1.17%
INTC ExitINTEL CORP COM$0-295,628-1.18%
UPS ExitUNITED PARCEL SERVICE CL B$0-98,895-1.27%
JPM ExitJPMORGAN CHASE & CO.$0-184,147-1.37%
TGT ExitTARGET CORP COM$0-113,964-1.38%
USB ExitUS BANCORP DEL COM NEW$0-557,556-1.54%
CAT ExitCATERPILLAR INC DEL COM$0-153,750-1.77%
GS ExitGOLDMAN SACHS GROUP COM$0-120,605-1.87%
HON ExitHONEYWELL INTL INC COM$0-156,720-1.99%
UNP ExitUNION PAC CORP COM$0-131,755-2.00%
DUK ExitDUKE ENERGY CORP COM$0-294,006-2.01%
MMM Exit3M CO COM$0-165,600-2.04%
GD ExitGENERAL DYNAMICS CORP COM$0-192,739-2.06%
MDLZ ExitMONDELEZ INTL INC CL A$0-484,000-2.14%
CMCSA ExitCOMCAST CORP NEW CL A$0-616,145-2.20%
BAC ExitBANK OF AMERICA CORP COM$0-1,288,296-2.39%
RTX ExitRAYTHEON TECHNOLOGIES COM$0-581,696-2.58%
SO ExitSOUTHERN CO.$0-630,760-2.64%
IBM ExitINTERNATIONAL BUSINESS MACHINE$0-300,912-2.82%
VZ ExitVERIZON COMMUNICATIONS COM$0-656,191-3.01%
XOM ExitEXXON MOBIL CORP.$0-1,191,607-3.15%
COF ExitCAPITAL ONE FINL CORP COM$0-612,505-3.39%
CVX ExitCHEVRON CORP NEW COM$0-625,767-3.47%
KO ExitCOCA COLA CO COM$0-954,287-3.63%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-1,416,375-3.92%
T ExitAT&T INC COM$0-1,903,587-4.18%
EXC ExitEXELON CORP COM$0-1,631,921-4.50%
MET ExitMETLIFE INC COM$0-1,584,156-4.54%
CSCO ExitCISCO SYS INC COM$0-1,659,973-5.04%
PFE ExitPFIZER INC COM$0-1,849,112-5.23%
ALL ExitALLSTATE CORPORATION$0-732,053-5.31%
Q3 2020
 Value Shares↓ Weighting
ALL BuyALLSTATE CORPORATION$68,915,000
+1.7%
732,053
+4.8%
5.31%
-1.9%
PFE BuyPFIZER INC COM$67,862,000
+16.7%
1,849,112
+4.0%
5.23%
+12.5%
CSCO BuyCISCO SYS INC COM$65,386,000
-12.5%
1,659,973
+3.6%
5.04%
-15.7%
MET BuyMETLIFE INC COM$58,883,000
+6.3%
1,584,156
+4.5%
4.54%
+2.5%
EXC BuyEXELON CORP COM$58,357,000
+2.5%
1,631,921
+4.0%
4.50%
-1.2%
T BuyAT&T INC COM$54,271,000
-1.7%
1,903,587
+4.3%
4.18%
-5.2%
WBA BuyWALGREENS BOOTS ALLIANCE INC$50,876,000
-11.5%
1,416,375
+4.5%
3.92%
-14.7%
KO BuyCOCA COLA CO COM$47,113,000
+15.1%
954,287
+4.2%
3.63%
+11.0%
CVX BuyCHEVRON CORP NEW COM$45,055,000
-15.9%
625,767
+4.2%
3.47%
-18.9%
COF BuyCAPITAL ONE FINL CORP COM$44,015,000
+19.6%
612,505
+4.2%
3.39%
+15.3%
XOM BuyEXXON MOBIL CORP.$40,908,000
-19.6%
1,191,607
+4.8%
3.15%
-22.5%
VZ BuyVERIZON COMMUNICATIONS COM$39,037,000
+12.5%
656,191
+4.3%
3.01%
+8.4%
IBM BuyINTERNATIONAL BUSINESS MACHINE$36,612,000
+5.0%
300,912
+4.2%
2.82%
+1.1%
SO BuySOUTHERN CO.$34,200,000
+9.1%
630,760
+4.3%
2.64%
+5.2%
RTX BuyRAYTHEON TECHNOLOGIES COM$33,471,000
-2.7%
581,696
+4.2%
2.58%
-6.2%
BAC BuyBANK OF AMERICA CORP COM$31,035,000
+5.7%
1,288,296
+4.2%
2.39%
+1.9%
CMCSA BuyCOMCAST CORP NEW CL A$28,503,000
+23.8%
616,145
+4.3%
2.20%
+19.3%
MDLZ BuyMONDELEZ INTL INC CL A$27,806,000
+17.1%
484,000
+4.2%
2.14%
+12.9%
GD BuyGENERAL DYNAMICS CORP COM$26,681,000
-3.5%
192,739
+4.2%
2.06%
-7.0%
MMM Buy3M CO COM$26,526,000
+7.0%
165,600
+4.2%
2.04%
+3.1%
DUK BuyDUKE ENERGY CORP COM$26,037,000
+15.7%
294,006
+4.3%
2.01%
+11.4%
UNP BuyUNION PAC CORP COM$25,939,000
+21.1%
131,755
+4.0%
2.00%
+16.8%
HON BuyHONEYWELL INTL INC COM$25,798,000
+18.6%
156,720
+4.2%
1.99%
+14.3%
GS BuyGOLDMAN SACHS GROUP COM$24,238,000
+5.9%
120,605
+4.1%
1.87%
+2.1%
CAT BuyCATERPILLAR INC DEL COM$22,932,000
+23.3%
153,750
+4.6%
1.77%
+18.8%
USB BuyUS BANCORP DEL COM NEW$19,988,000
+2.3%
557,556
+5.0%
1.54%
-1.4%
TGT BuyTARGET CORP COM$17,940,000
+36.8%
113,964
+4.3%
1.38%
+32.0%
JPM BuyJPMORGAN CHASE & CO.$17,728,000
+6.6%
184,147
+4.1%
1.37%
+2.7%
UPS BuyUNITED PARCEL SERVICE CL B$16,479,000
+58.2%
98,895
+5.5%
1.27%
+52.5%
INTC BuyINTEL CORP COM$15,308,000
-9.9%
295,628
+4.2%
1.18%
-13.1%
EMR BuyEMERSON ELEC CO COM$15,185,000
+10.2%
231,591
+4.3%
1.17%
+6.3%
DIS BuyDISNEY WALT CO COM$15,119,000
+16.0%
121,852
+4.2%
1.16%
+11.8%
LMT BuyLOCKHEED MARTIN CORP COM$13,940,000
+9.2%
36,370
+4.0%
1.07%
+5.3%
TXN BuyTEXAS INSTRS INC COM$12,924,000
+17.4%
90,510
+4.4%
1.00%
+13.2%
BK BuyBANK NEW YORK MELLON COM$12,039,000
-7.5%
350,574
+4.1%
0.93%
-10.8%
PEP BuyPEPSICO INC COM$11,780,000
+8.8%
84,990
+3.8%
0.91%
+4.8%
GILD BuyGILEAD SCIENCES INC COM$11,258,000
-14.4%
178,165
+4.2%
0.87%
-17.5%
ABBV BuyABBVIE INC. COM$11,031,000
-7.0%
125,943
+4.2%
0.85%
-10.3%
BMY BuyBRISTOL-MYERS SQUIBB$10,903,000
+6.9%
180,845
+4.3%
0.84%
+3.1%
KHC BuyKRAFT HEINZ CO COM$10,808,000
-2.1%
360,875
+4.3%
0.83%
-5.6%
DOW BuyDOW INC COM$9,964,000
+20.6%
211,775
+4.4%
0.77%
+16.2%
C BuyCITIGROUP INC COM$7,893,000
-11.7%
183,100
+4.7%
0.61%
-14.8%
BLK BuyBLACKROCK INC COM$7,027,000
+7.2%
12,470
+3.5%
0.54%
+3.4%
KMI BuyKINDER MORGAN INC DEL COM$6,748,000
-15.3%
547,275
+4.2%
0.52%
-18.4%
MS BuyMORGAN STANLEY$5,900,000
+4.5%
122,030
+4.4%
0.46%
+0.7%
WFC BuyWELLS FARGO & CO NEW$5,061,000
-4.4%
215,250
+4.1%
0.39%
-7.8%
SPG BuySIMON PPTY GROUP INC N COM$5,043,000
-1.2%
77,975
+4.4%
0.39%
-4.7%
AXP BuyAMERICAN EXPRESS$5,020,000
+10.1%
50,075
+4.6%
0.39%
+6.3%
SLB BuySCHLUMBERGER LTD COM$4,490,000
-11.8%
288,560
+4.2%
0.35%
-15.0%
OTIS SellOTIS WORLDWIDE CORP COM$3,352,000
+7.8%
53,693
-1.8%
0.26%
+3.6%
CARR SellCARRIER GLOBAL CORPORA COM$3,283,000
+34.9%
107,487
-1.8%
0.25%
+29.7%
OXY BuyOCCIDENTAL PETE CP DEL COM$2,817,000
-43.0%
281,423
+4.2%
0.22%
-45.1%
IVE BuyISHARES TR S&P500/VALUE INDEX$2,644,000
+42.1%
23,516
+36.7%
0.20%
+36.9%
SPY BuySTANDARD & POOR'S DEPOSITARY R$2,054,000
+31.5%
6,134
+21.1%
0.16%
+26.4%
OXYWS NewOCCIDENTAL PETE CORPwt exp 08/03/202$101,00033,7430.01%
Q2 2020
 Value Shares↓ Weighting
CSCO NewCISCO SYS INC COM$74,760,0001,602,9235.98%
ALL NewALLSTATE CORPORATION$67,738,000698,4035.42%
PFE NewPFIZER INC COM$58,134,0001,777,8124.65%
WBA NewWALGREENS BOOTS ALLIANCE INC$57,478,0001,355,9254.60%
EXC NewEXELON CORP COM$56,949,0001,569,2714.55%
MET NewMETLIFE INC COM$55,375,0001,516,3064.43%
T NewAT&T INC COM$55,191,0001,825,6874.41%
CVX NewCHEVRON CORP NEW COM$53,575,000600,4174.28%
XOM NewEXXON MOBIL CORP.$50,858,0001,137,2574.07%
KO NewCOCA COLA CO COM$40,915,000915,7373.27%
COF NewCAPITAL ONE FINL CORP COM$36,791,000587,8052.94%
IBM NewINTERNATIONAL BUSINESS MACHINE$34,880,000288,8122.79%
VZ NewVERIZON COMMUNICATIONS COM$34,698,000629,3912.77%
RTX NewRAYTHEON TECHNOLOGIES COM$34,396,000558,1962.75%
SO NewSOUTHERN CO.$31,346,000604,5602.51%
BAC NewBANK OF AMERICA CORP COM$29,356,0001,236,0462.35%
GD NewGENERAL DYNAMICS CORP COM$27,656,000185,0392.21%
MMM New3M CO COM$24,802,000159,0001.98%
MDLZ NewMONDELEZ INTL INC CL A$23,740,000464,3001.90%
CMCSA NewCOMCAST CORP NEW CL A$23,031,000590,8451.84%
GS NewGOLDMAN SACHS GROUP COM$22,885,000115,8051.83%
DUK NewDUKE ENERGY CORP COM$22,509,000281,7561.80%
HON NewHONEYWELL INTL INC COM$21,749,000150,4201.74%
UNP NewUNION PAC CORP COM$21,414,000126,6551.71%
USB NewUS BANCORP DEL COM NEW$19,544,000530,8061.56%
CAT NewCATERPILLAR INC DEL COM$18,602,000147,0501.49%
INTC NewINTEL CORP COM$16,981,000283,8281.36%
JPM NewJPMORGAN CHASE & CO.$16,634,000176,8471.33%
EMR NewEMERSON ELEC CO COM$13,776,000222,0911.10%
GILD NewGILEAD SCIENCES INC COM$13,154,000170,9651.05%
TGT NewTARGET CORP COM$13,110,000109,3141.05%
DIS NewDISNEY WALT CO COM$13,036,000116,9021.04%
BK NewBANK NEW YORK MELLON COM$13,014,000336,7241.04%
LMT NewLOCKHEED MARTIN CORP COM$12,761,00034,9701.02%
ABBV NewABBVIE INC. COM$11,864,000120,8430.95%
KHC NewKRAFT HEINZ CO COM$11,038,000346,1250.88%
TXN NewTEXAS INSTRS INC COM$11,010,00086,7100.88%
PEP NewPEPSICO INC COM$10,831,00081,8900.87%
UPS NewUNITED PARCEL SERVICE CL B$10,417,00093,6950.83%
BMY NewBRISTOL-MYERS SQUIBB$10,199,000173,4450.82%
C NewCITIGROUP INC COM$8,937,000174,9000.71%
DOW NewDOW INC COM$8,265,000202,7750.66%
KMI NewKINDER MORGAN INC DEL COM$7,966,000525,1250.64%
BLK NewBLACKROCK INC COM$6,554,00012,0450.52%
MS NewMORGAN STANLEY$5,648,000116,9300.45%
WFC NewWELLS FARGO & CO NEW$5,295,000206,8500.42%
SPG NewSIMON PPTY GROUP INC N COM$5,106,00074,6750.41%
SLB NewSCHLUMBERGER LTD COM$5,091,000276,8600.41%
OXY NewOCCIDENTAL PETE CP DEL COM$4,941,000270,0230.40%
AXP NewAMERICAN EXPRESS$4,558,00047,8750.36%
OTIS NewOTIS WORLDWIDE CORP COM$3,110,00054,6930.25%
CARR NewCARRIER GLOBAL CORPORA COM$2,433,000109,4870.20%
MO NewALTRIA GROUP INC COM$2,260,00057,5800.18%
IVE NewISHARES TR S&P500/VALUE INDEX$1,861,00017,2010.15%
SPY NewSTANDARD & POOR'S DEPOSITARY R$1,562,0005,0670.12%
BRKA NewBERKSHIRE HATHAWAY INC CL A$535,00020.04%
MKL NewMARKEL CORP COM$240,0002600.02%
NewMITSUBISHI UFJ FIN$82,00021,1000.01%
NewBANCO BILBAO VIZCAYA ARGENTARI$70,00020,2500.01%
NewBP PLC$59,00015,6640.01%
NewAVIVA PLC$50,00014,8250.00%
Q4 2019
 Value Shares↓ Weighting
ExitBANCO SANTANDER SA$0-16,700-0.01%
ExitBP PLC$0-14,289-0.01%
ExitTELEFONICA SA$0-13,600-0.01%
ExitPANASONIC CORP$0-12,600-0.01%
ExitAVIVA PLC$0-25,600-0.01%
MKL ExitMARKEL CORP COM$0-260-0.02%
BRKA ExitBERKSHIRE HATHAWAY INC CL A$0-2-0.04%
SPY ExitSTANDARD & POOR'S DEPOSITARY R$0-5,067-0.10%
IVE ExitISHARES TR S&P500/VALUE INDEX$0-17,201-0.14%
MO ExitALTRIA GROUP INC COM$0-58,636-0.16%
FOXA ExitFOX CORP CL A COM$0-76,652-0.16%
KHC ExitKRAFT HEINZ CO COM$0-213,825-0.40%
HD ExitHOME DEPOT INC COM$0-27,350-0.42%
OXY ExitOCCIDENTAL PETE CP DEL COM$0-149,153-0.44%
SPG ExitSIMON PPTY GROUP INC N COM$0-54,465-0.57%
SLB ExitSCHLUMBERGER LTD COM$0-255,400-0.58%
GILD ExitGILEAD SCIENCES INC COM$0-147,250-0.62%
DUK ExitDUKE ENERGY CORP COM$0-98,131-0.63%
COP ExitCONOCOPHILLIPS COM$0-175,025-0.67%
WFC ExitWELLS FARGO & CO NEW$0-200,150-0.67%
GM ExitGENERAL MTRS CO COM$0-275,449-0.69%
MET ExitMETLIFE INC COM$0-224,191-0.71%
TRV ExitTRAVELERS COMPANIES COM$0-73,350-0.73%
F ExitFORD MTR CO$0-1,204,930-0.74%
UPS ExitUNITED PARCEL SERVICE CL B$0-93,970-0.75%
PEP ExitPEPSICO INC COM$0-83,125-0.76%
MMM Exit3M CO COM$0-73,750-0.81%
C ExitCITIGROUP INC COM$0-176,875-0.82%
KMI ExitKINDER MORGAN INC DEL COM$0-598,050-0.82%
QCOM ExitQUALCOMM INC COM$0-162,035-0.82%
AIG ExitAMERICAN INTERNATIONAL GROUP$0-233,750-0.87%
LMT ExitLOCKHEED MARTIN CORP COM$0-33,650-0.88%
CSCO ExitCISCO SYS INC COM$0-324,373-1.07%
BAC ExitBANK OF AMERICA CORP COM$0-569,776-1.11%
RTN ExitRAYTHEON CO COM NEW$0-88,414-1.16%
BK ExitBANK NEW YORK MELLON COM$0-397,374-1.20%
PG ExitPROCTER & GAMBLE CO COM$0-152,411-1.26%
TXN ExitTEXAS INSTRS INC COM$0-147,025-1.27%
BA ExitBOEING$0-60,750-1.54%
ABBV ExitABBVIE INC. COM$0-308,243-1.56%
EMR ExitEMERSON ELEC CO COM$0-388,816-1.74%
USB ExitUS BANCORP DEL COM NEW$0-470,031-1.74%
AAPL ExitAPPLE INC COM$0-128,708-1.92%
NEE ExitNEXTERA ENERGY INC COM$0-131,521-2.05%
GD ExitGENERAL DYNAMICS CORP COM$0-171,989-2.10%
INTC ExitINTEL CORP COM$0-732,583-2.52%
EXC ExitEXELON CORP COM$0-792,101-2.55%
UNP ExitUNION PAC CORP COM$0-248,380-2.69%
IBM ExitINTERNATIONAL BUSINESS MACHINE$0-281,812-2.74%
JPM ExitJPMORGAN CHASE & CO.$0-375,997-2.95%
UTX ExitUNITED TECHNOLOGIES$0-345,337-3.15%
T ExitAT&T INC COM$0-1,306,394-3.30%
DIS ExitDISNEY WALT CO COM$0-388,263-3.38%
KO ExitCOCA COLA CO COM$0-936,777-3.40%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-930,750-3.44%
PFE ExitPFIZER INC COM$0-1,453,962-3.49%
WMT ExitWALMART INC$0-452,496-3.58%
SO ExitSOUTHERN CO.$0-908,145-3.74%
VZ ExitVERIZON COMMUNICATIONS COM$0-930,211-3.75%
XOM ExitEXXON MOBIL CORP.$0-922,202-4.35%
CVX ExitCHEVRON CORP NEW COM$0-584,752-4.63%
ALL ExitALLSTATE CORPORATION$0-676,243-4.91%
TGT ExitTARGET CORP COM$0-935,654-6.68%
Q3 2019
 Value Shares↓ Weighting
TGT SellTARGET CORP COM$100,031,000
+21.1%
935,654
-1.9%
6.68%
+18.9%
ALL SellALLSTATE CORPORATION$73,494,000
+5.8%
676,243
-1.0%
4.91%
+3.8%
CVX SellCHEVRON CORP NEW COM$69,352,000
-5.5%
584,752
-0.8%
4.63%
-7.2%
XOM SellEXXON MOBIL CORP.$65,117,000
-8.3%
922,202
-0.4%
4.35%
-10.0%
VZ SellVERIZON COMMUNICATIONS COM$56,148,000
+4.6%
930,211
-1.0%
3.75%
+2.6%
SO SellSOUTHERN CO.$56,096,000
+10.5%
908,145
-1.1%
3.74%
+8.4%
WMT SellWALMART INC$53,702,000
+6.3%
452,496
-1.0%
3.58%
+4.3%
PFE SellPFIZER INC COM$52,241,000
-18.0%
1,453,962
-1.1%
3.49%
-19.5%
WBA SellWALGREENS BOOTS ALLIANCE INC$51,480,000
+0.1%
930,750
-1.0%
3.44%
-1.7%
KO SellCOCA COLA CO COM$50,998,000
+5.8%
936,777
-1.0%
3.40%
+3.8%
DIS SellDISNEY WALT CO COM$50,598,000
-7.3%
388,263
-0.7%
3.38%
-9.1%
T SellAT&T INC COM$49,434,000
+11.8%
1,306,394
-1.0%
3.30%
+9.7%
UTX SellUNITED TECHNOLOGIES$47,145,000
+3.8%
345,337
-1.0%
3.15%
+1.8%
JPM SellJPMORGAN CHASE & CO.$44,251,000
+4.2%
375,997
-1.0%
2.95%
+2.2%
IBM SellINTERNATIONAL BUSINESS MACHINE$40,981,000
+4.4%
281,812
-1.0%
2.74%
+2.4%
UNP SellUNION PAC CORP COM$40,233,000
-5.1%
248,380
-1.0%
2.69%
-6.9%
EXC SellEXELON CORP COM$38,266,000
-0.4%
792,101
-1.1%
2.55%
-2.3%
INTC SellINTEL CORP COM$37,750,000
+6.6%
732,583
-1.0%
2.52%
+4.6%
GD SellGENERAL DYNAMICS CORP COM$31,428,000
-0.5%
171,989
-1.0%
2.10%
-2.4%
NEE SellNEXTERA ENERGY INC COM$30,643,000
+12.4%
131,521
-1.1%
2.05%
+10.4%
AAPL SellAPPLE INC COM$28,827,000
+12.1%
128,708
-0.9%
1.92%
+10.0%
USB SellUS BANCORP DEL COM NEW$26,012,000
+4.3%
470,031
-1.3%
1.74%
+2.3%
EMR SellEMERSON ELEC CO COM$25,996,000
-0.8%
388,816
-1.0%
1.74%
-2.7%
ABBV SellABBVIE INC. COM$23,340,000
+3.0%
308,243
-1.1%
1.56%
+1.1%
BA SellBOEING$23,114,000
+3.5%
60,750
-1.0%
1.54%
+1.6%
TXN SellTEXAS INSTRS INC COM$19,002,000
+11.5%
147,025
-1.0%
1.27%
+9.3%
PG SellPROCTER & GAMBLE CO COM$18,957,000
+12.2%
152,411
-1.1%
1.26%
+10.0%
BK SellBANK NEW YORK MELLON COM$17,965,000
+1.3%
397,374
-1.0%
1.20%
-0.6%
RTN SellRAYTHEON CO COM NEW$17,346,000
+11.7%
88,414
-1.0%
1.16%
+9.6%
BAC SellBANK OF AMERICA CORP COM$16,620,000
-0.4%
569,776
-1.0%
1.11%
-2.4%
CSCO SellCISCO SYS INC COM$16,027,000
-10.6%
324,373
-1.0%
1.07%
-12.3%
LMT SellLOCKHEED MARTIN CORP COM$13,126,000
+6.0%
33,650
-1.2%
0.88%
+4.0%
AIG SellAMERICAN INTERNATIONAL GROUP$13,020,000
+3.5%
233,750
-1.0%
0.87%
+1.5%
QCOM SellQUALCOMM INC COM$12,360,000
-0.8%
162,035
-1.1%
0.82%
-2.7%
KMI SellKINDER MORGAN INC DEL COM$12,326,000
-2.3%
598,050
-1.0%
0.82%
-4.1%
C SellCITIGROUP INC COM$12,219,000
-2.4%
176,875
-1.1%
0.82%
-4.2%
MMM Sell3M CO COM$12,124,000
-6.1%
73,750
-0.9%
0.81%
-7.9%
PEP SellPEPSICO INC COM$11,396,000
+3.6%
83,125
-1.0%
0.76%
+1.6%
UPS SellUNITED PARCEL SERVICE CL B$11,259,000
+14.8%
93,970
-1.1%
0.75%
+12.7%
F SellFORD MTR CO$11,037,000
-11.4%
1,204,930
-1.0%
0.74%
-13.0%
TRV SellTRAVELERS COMPANIES COM$10,906,000
-1.5%
73,350
-0.9%
0.73%
-3.3%
MET SellMETLIFE INC COM$10,573,000
-6.0%
224,191
-1.0%
0.71%
-7.7%
GM SellGENERAL MTRS CO COM$10,324,000
-3.7%
275,449
-1.0%
0.69%
-5.6%
WFC SellWELLS FARGO & CO NEW$10,096,000
+5.5%
200,150
-1.0%
0.67%
+3.5%
COP SellCONOCOPHILLIPS COM$9,973,000
-7.6%
175,025
-1.1%
0.67%
-9.3%
DUK SellDUKE ENERGY CORP COM$9,407,000
+7.3%
98,131
-1.2%
0.63%
+5.4%
GILD SellGILEAD SCIENCES INC COM$9,333,000
-7.1%
147,250
-1.0%
0.62%
-8.9%
SLB SellSCHLUMBERGER LTD COM$8,727,000
-14.9%
255,400
-1.0%
0.58%
-16.5%
SPG SellSIMON PPTY GROUP INC N COM$8,477,000
-3.5%
54,465
-0.9%
0.57%
-5.2%
OXY SellOCCIDENTAL PETE CP DEL COM$6,633,000
-12.6%
149,153
-1.1%
0.44%
-14.1%
HD SellHOME DEPOT INC COM$6,346,000
+11.2%
27,350
-0.4%
0.42%
+9.3%
KHC SellKRAFT HEINZ CO COM$5,973,000
-11.0%
213,825
-1.2%
0.40%
-12.7%
FOXA SellFOX CORP CL A COM$2,417,000
-14.8%
76,652
-1.0%
0.16%
-16.6%
MO SellALTRIA GROUP INC COM$2,398,000
-15.1%
58,636
-1.7%
0.16%
-16.7%
IVE BuyISHARES TR S&P500/VALUE INDEX$2,049,000
+6.5%
17,201
+4.2%
0.14%
+4.6%
SPY BuySTANDARD & POOR'S DEPOSITARY R$1,504,000
+4.2%
5,067
+2.8%
0.10%
+2.0%
Q2 2019
 Value Shares↓ Weighting
TGT NewTARGET CORP COM$82,587,000953,5545.62%
CVX NewCHEVRON CORP NEW COM$73,364,000589,5524.99%
XOM NewEXXON MOBIL CORP.$70,975,000926,2024.83%
ALL NewALLSTATE CORPORATION$69,479,000683,2434.73%
PFE NewPFIZER INC COM$63,674,0001,469,8624.33%
DIS NewDISNEY WALT CO COM$54,608,000391,0633.72%
VZ NewVERIZON COMMUNICATIONS COM$53,697,000939,9113.65%
WBA NewWALGREENS BOOTS ALLIANCE INC$51,409,000940,3503.50%
SO NewSOUTHERN CO.$50,772,000918,4453.45%
WMT NewWALMART INC$50,527,000457,2963.44%
KO NewCOCA COLA CO COM$48,205,000946,6773.28%
UTX NewUNITED TECHNOLOGIES$45,419,000348,8373.09%
T NewAT&T INC COM$44,230,0001,319,8943.01%
JPM NewJPMORGAN CHASE & CO.$42,472,000379,8972.89%
UNP NewUNION PAC CORP COM$42,409,000250,7802.88%
IBM NewINTERNATIONAL BUSINESS MACHINE$39,262,000284,7122.67%
EXC NewEXELON CORP COM$38,405,000801,1012.61%
INTC NewINTEL CORP COM$35,428,000740,0832.41%
GD NewGENERAL DYNAMICS CORP COM$31,598,000173,7892.15%
NEE NewNEXTERA ENERGY INC COM$27,251,000133,0211.85%
EMR NewEMERSON ELEC CO COM$26,209,000392,8161.78%
AAPL NewAPPLE INC COM$25,711,000129,9081.75%
USB NewUS BANCORP DEL COM NEW$24,944,000476,0311.70%
ABBV NewABBVIE INC. COM$22,655,000311,5431.54%
BA NewBOEING$22,332,00061,3501.52%
CSCO NewCISCO SYS INC COM$17,934,000327,6731.22%
BK NewBANK NEW YORK MELLON COM$17,729,000401,5741.21%
TXN NewTEXAS INSTRS INC COM$17,045,000148,5251.16%
PG NewPROCTER & GAMBLE CO COM$16,898,000154,1111.15%
BAC NewBANK OF AMERICA CORP COM$16,692,000575,5761.14%
RTN NewRAYTHEON CO COM NEW$15,530,00089,3141.06%
MMM New3M CO COM$12,905,00074,4500.88%
KMI NewKINDER MORGAN INC DEL COM$12,617,000604,2500.86%
AIG NewAMERICAN INTERNATIONAL GROUP$12,582,000236,1500.86%
C NewCITIGROUP INC COM$12,520,000178,7750.85%
QCOM NewQUALCOMM INC COM$12,463,000163,8350.85%
F NewFORD MTR CO$12,454,0001,217,4300.85%
LMT NewLOCKHEED MARTIN CORP COM$12,379,00034,0500.84%
MET NewMETLIFE INC COM$11,250,000226,4910.76%
TRV NewTRAVELERS COMPANIES COM$11,072,00074,0500.75%
PEP NewPEPSICO INC COM$11,005,00083,9250.75%
COP NewCONOCOPHILLIPS COM$10,792,000176,9250.73%
GM NewGENERAL MTRS CO COM$10,725,000278,3490.73%
SLB NewSCHLUMBERGER LTD COM$10,253,000258,0000.70%
GILD NewGILEAD SCIENCES INC COM$10,050,000148,7500.68%
UPS NewUNITED PARCEL SERVICE CL B$9,808,00094,9700.67%
WFC NewWELLS FARGO & CO NEW$9,570,000202,2500.65%
SPG NewSIMON PPTY GROUP INC N COM$8,781,00054,9650.60%
DUK NewDUKE ENERGY CORP COM$8,765,00099,3310.60%
OXY NewOCCIDENTAL PETE CP DEL COM$7,585,000150,8530.52%
KHC NewKRAFT HEINZ CO COM$6,715,000216,3250.46%
HD NewHOME DEPOT INC COM$5,709,00027,4500.39%
FOXA NewFOX CORP CL A COM$2,838,00077,4520.19%
MO NewALTRIA GROUP INC COM$2,824,00059,6360.19%
IVE NewISHARES TR S&P500/VALUE INDEX$1,924,00016,5010.13%
SPY NewSTANDARD & POOR'S DEPOSITARY R$1,444,0004,9300.10%
BRKA NewBERKSHIRE HATHAWAY INC CL A$637,00020.04%
MKL NewMARKEL CORP COM$283,0002600.02%
NewAVIVA PLC$136,00025,6000.01%
NewTELEFONICA SA$112,00013,6000.01%
NewBP PLC$100,00014,2890.01%
NewPANASONIC CORP$105,00012,6000.01%
NewBANCO SANTANDER SA$78,00016,7000.01%
Q4 2018
 Value Shares↓ Weighting
MKL ExitMARKEL CORP COM$0-260-0.02%
BRKA ExitBERKSHIRE HATHAWAY INC CL A$0-2-0.04%
SPY ExitSTANDARD & POOR'S DEPOSITARY R$0-4,857-0.10%
IVE ExitISHARES TR S&P500/VALUE INDEX$0-16,129-0.12%
MO ExitALTRIA GROUP INC COM$0-64,936-0.26%
KHC ExitKRAFT HEINZ CO COM$0-121,300-0.45%
FOXA ExitTWENTY-FIRST CENTURY FOX INC C$0-147,075-0.46%
F ExitFORD MTR CO$0-756,780-0.47%
T ExitAT&T INC COM$0-242,819-0.55%
DUK ExitDUKE ENERGY CORP COM$0-103,481-0.56%
SLB ExitSCHLUMBERGER LTD COM$0-140,075-0.57%
MET ExitMETLIFE INC COM$0-186,591-0.58%
PEP ExitPEPSICO INC COM$0-78,875-0.59%
UPS ExitUNITED PARCEL SERVICE CL B$0-78,970-0.62%
KMI ExitKINDER MORGAN INC DEL COM$0-522,550-0.62%
SPG ExitSIMON PPTY GROUP INC N COM$0-54,815-0.65%
GILD ExitGILEAD SCIENCES INC COM$0-131,600-0.68%
EMR ExitEMERSON ELEC CO COM$0-135,416-0.70%
OXY ExitOCCIDENTAL PETE CP DEL COM$0-128,303-0.71%
QCOM ExitQUALCOMM INC COM$0-147,535-0.71%
FDX ExitFEDEX CORP COM$0-45,925-0.74%
GM ExitGENERAL MTRS CO COM$0-353,724-0.80%
AXP ExitAMERICAN EXPRESS$0-115,275-0.82%
USB ExitUS BANCORP DEL COM NEW$0-253,231-0.90%
BK ExitBANK NEW YORK MELLON COM$0-267,249-0.92%
GD ExitGENERAL DYNAMICS CORP COM$0-68,414-0.94%
RTN ExitRAYTHEON CO COM NEW$0-73,514-1.02%
AAPL ExitAPPLE INC COM$0-67,733-1.03%
DIS ExitDISNEY WALT CO COM$0-133,812-1.05%
IBM ExitINTERNATIONAL BUSINESS MACHINE$0-108,637-1.10%
AMGN ExitAMGEN INC COM$0-83,278-1.16%
UNP ExitUNION PAC CORP COM$0-107,430-1.17%
MDT ExitMEDTRONIC PLC SHS$0-178,375-1.18%
JNJ ExitJOHNSON & JOHNSON COM$0-134,279-1.24%
MS ExitMORGAN STANLEY$0-401,840-1.26%
GE ExitGENERAL ELECTRIC$0-1,715,608-1.30%
ABBV ExitABBVIE INC. COM$0-208,468-1.32%
SO ExitSOUTHERN CO.$0-457,570-1.34%
C ExitCITIGROUP INC COM$0-283,200-1.36%
BAC ExitBANK OF AMERICA CORP COM$0-713,301-1.41%
JPM ExitJPMORGAN CHASE & CO.$0-196,922-1.49%
ORCL ExitORACLE CORP COM$0-445,250-1.54%
LOW ExitLOWES COS INC COM$0-226,500-1.75%
UTX ExitUNITED TECHNOLOGIES$0-225,587-2.12%
NEE ExitNEXTERA ENERGY INC COM$0-209,596-2.36%
INTC ExitINTEL CORP COM$0-769,008-2.44%
MRK ExitMERCK & CO. INC.$0-531,938-2.53%
HON ExitHONEYWELL INTL INC COM$0-231,160-2.58%
EXC ExitEXELON CORP COM$0-895,826-2.62%
PG ExitPROCTER & GAMBLE CO COM$0-494,611-2.76%
CVX ExitCHEVRON CORP NEW COM$0-363,052-2.98%
KO ExitCOCA COLA CO COM$0-990,727-3.07%
XOM ExitEXXON MOBIL CORP.$0-543,877-3.10%
WMT ExitWALMART INC$0-582,996-3.68%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-792,975-3.88%
VZ ExitVERIZON COMMUNICATIONS COM$0-1,130,961-4.05%
ALL ExitALLSTATE CORPORATION$0-657,393-4.36%
PFE ExitPFIZER INC COM$0-1,595,462-4.72%
CVS ExitCVS HEALTH CORP COM$0-914,683-4.83%
CSCO ExitCISCO SYS INC COM$0-1,715,323-5.60%
TGT ExitTARGET CORP COM$0-1,011,879-5.99%
Q3 2018
 Value Shares↓ Weighting
TGT SellTARGET CORP COM$89,258,000
+11.7%
1,011,879
-3.6%
5.99%
+6.7%
CSCO SellCISCO SYS INC COM$83,450,000
+9.1%
1,715,323
-3.5%
5.60%
+4.3%
CVS SellCVS HEALTH CORP COM$72,004,000
+18.2%
914,683
-3.4%
4.83%
+12.9%
PFE SellPFIZER INC COM$70,312,000
+17.3%
1,595,462
-3.5%
4.72%
+12.1%
ALL SellALLSTATE CORPORATION$64,885,000
+4.5%
657,393
-3.4%
4.36%
-0.1%
VZ SellVERIZON COMMUNICATIONS COM$60,382,000
+2.6%
1,130,961
-3.3%
4.05%
-2.0%
WBA SellWALGREENS BOOTS ALLIANCE INC$57,808,000
+17.4%
792,975
-3.3%
3.88%
+12.2%
WMT SellWALMART INC$54,749,000
+5.9%
582,996
-3.4%
3.68%
+1.2%
XOM SellEXXON MOBIL CORP.$46,240,000
-0.7%
543,877
-3.4%
3.10%
-5.1%
KO SellCOCA COLA CO COM$45,762,000
+1.8%
990,727
-3.4%
3.07%
-2.7%
CVX SellCHEVRON CORP NEW COM$44,394,000
-6.5%
363,052
-3.3%
2.98%
-10.7%
PG SellPROCTER & GAMBLE CO COM$41,166,000
+3.0%
494,611
-3.4%
2.76%
-1.5%
EXC SellEXELON CORP COM$39,112,000
-1.2%
895,826
-3.6%
2.62%
-5.6%
HON SellHONEYWELL INTL INC COM$38,465,000
+11.6%
231,160
-3.4%
2.58%
+6.7%
MRK SellMERCK & CO. INC.$37,736,000
+12.8%
531,938
-3.5%
2.53%
+7.8%
INTC SellINTEL CORP COM$36,366,000
-8.1%
769,008
-3.3%
2.44%
-12.1%
NEE SellNEXTERA ENERGY INC COM$35,128,000
-3.3%
209,596
-3.6%
2.36%
-7.6%
UTX SellUNITED TECHNOLOGIES$31,539,000
+8.1%
225,587
-3.3%
2.12%
+3.3%
LOW SellLOWES COS INC COM$26,007,000
+16.1%
226,500
-3.4%
1.75%
+10.9%
ORCL SellORACLE CORP COM$22,957,000
+13.1%
445,250
-3.3%
1.54%
+8.1%
JPM SellJPMORGAN CHASE & CO.$22,221,000
+4.7%
196,922
-3.3%
1.49%
+0.1%
BAC SellBANK OF AMERICA CORP COM$21,014,000
+1.0%
713,301
-3.4%
1.41%
-3.5%
C SellCITIGROUP INC COM$20,317,000
+3.6%
283,200
-3.3%
1.36%
-0.9%
SO SellSOUTHERN CO.$19,950,000
-9.3%
457,570
-3.6%
1.34%
-13.3%
ABBV SellABBVIE INC. COM$19,717,000
-1.5%
208,468
-3.5%
1.32%
-5.8%
GE SellGENERAL ELECTRIC$19,369,000
-19.9%
1,715,608
-3.5%
1.30%
-23.5%
MS SellMORGAN STANLEY$18,714,000
-5.1%
401,840
-3.4%
1.26%
-9.3%
JNJ SellJOHNSON & JOHNSON COM$18,553,000
+9.9%
134,279
-3.5%
1.24%
+5.0%
MDT SellMEDTRONIC PLC SHS$17,547,000
+11.0%
178,375
-3.4%
1.18%
+6.1%
UNP SellUNION PAC CORP COM$17,493,000
+11.1%
107,430
-3.3%
1.17%
+6.1%
AMGN SellAMGEN INC COM$17,263,000
+8.5%
83,278
-3.4%
1.16%
+3.8%
IBM SellINTERNATIONAL BUSINESS MACHINE$16,427,000
+4.7%
108,637
-3.3%
1.10%
+0.1%
DIS SellDISNEY WALT CO COM$15,648,000
+7.8%
133,812
-3.4%
1.05%
+2.9%
AAPL SellAPPLE INC COM$15,290,000
+17.9%
67,733
-3.3%
1.03%
+12.6%
RTN SellRAYTHEON CO COM NEW$15,192,000
+3.1%
73,514
-3.7%
1.02%
-1.5%
GD SellGENERAL DYNAMICS CORP COM$14,006,000
+6.1%
68,414
-3.4%
0.94%
+1.4%
BK SellBANK NEW YORK MELLON COM$13,627,000
-8.6%
267,249
-3.4%
0.92%
-12.7%
USB SellUS BANCORP DEL COM NEW$13,373,000
+1.8%
253,231
-3.5%
0.90%
-2.6%
AXP SellAMERICAN EXPRESS$12,276,000
+5.0%
115,275
-3.4%
0.82%
+0.4%
GM SellGENERAL MTRS CO COM$11,910,000
-17.4%
353,724
-3.3%
0.80%
-21.1%
FDX SellFEDEX CORP COM$11,058,000
+2.5%
45,925
-3.4%
0.74%
-2.1%
QCOM SellQUALCOMM INC COM$10,627,000
+24.1%
147,535
-3.3%
0.71%
+18.4%
OXY SellOCCIDENTAL PETE CP DEL COM$10,543,000
-5.1%
128,303
-3.3%
0.71%
-9.2%
EMR SellEMERSON ELEC CO COM$10,370,000
+7.0%
135,416
-3.4%
0.70%
+2.2%
GILD SellGILEAD SCIENCES INC COM$10,161,000
+5.4%
131,600
-3.3%
0.68%
+0.7%
SPG SellSIMON PPTY GROUP INC N COM$9,689,000
+0.2%
54,815
-3.5%
0.65%
-4.3%
KMI SellKINDER MORGAN INC DEL COM$9,265,000
-3.0%
522,550
-3.3%
0.62%
-7.3%
UPS SellUNITED PARCEL SERVICE CL B$9,220,000
+6.1%
78,970
-3.4%
0.62%
+1.5%
PEP SellPEPSICO INC COM$8,818,000
-0.7%
78,875
-3.3%
0.59%
-5.1%
MET SellMETLIFE INC COM$8,718,000
+3.6%
186,591
-3.4%
0.58%
-1.0%
SLB SellSCHLUMBERGER LTD COM$8,533,000
-12.2%
140,075
-3.4%
0.57%
-16.1%
DUK SellDUKE ENERGY CORP COM$8,281,000
-2.5%
103,481
-3.6%
0.56%
-6.9%
T SellAT&T INC COM$8,154,000
+1.1%
242,819
-3.4%
0.55%
-3.5%
F SellFORD MTR CO$7,000,000
-19.2%
756,780
-3.4%
0.47%
-22.8%
FOXA SellTWENTY-FIRST CENTURY FOX INC C$6,814,000
-9.9%
147,075
-3.4%
0.46%
-13.9%
KHC SellKRAFT HEINZ CO COM$6,685,000
-15.1%
121,300
-3.3%
0.45%
-18.8%
MO SellALTRIA GROUP INC COM$3,916,000
+4.9%
64,936
-1.2%
0.26%
+0.4%
Q2 2018
 Value Shares↓ Weighting
TGT NewTARGET CORP COM$79,932,0001,050,0795.62%
CSCO NewCISCO SYS INC COM$76,480,0001,777,3735.37%
ALL NewALLSTATE CORPORATION$62,085,000680,2334.36%
CVS NewCVS HEALTH CORP COM$60,922,000946,7334.28%
PFE NewPFIZER INC COM$59,960,0001,652,6974.21%
VZ NewVERIZON COMMUNICATIONS COM$58,866,0001,170,0614.14%
WMT NewWALMART INC$51,677,000603,3463.63%
WBA NewWALGREENS BOOTS ALLIANCE INC$49,238,000820,4253.46%
CVX NewCHEVRON CORP NEW COM$47,490,000375,6223.34%
XOM NewEXXON MOBIL CORP.$46,563,000562,8273.27%
KO NewCOCA COLA CO COM$44,960,0001,025,0773.16%
PG NewPROCTER & GAMBLE CO COM$39,952,000511,8112.81%
EXC NewEXELON CORP COM$39,591,000929,3762.78%
INTC NewINTEL CORP COM$39,552,000795,6582.78%
NEE NewNEXTERA ENERGY INC COM$36,328,000217,4962.55%
HON NewHONEYWELL INTL INC COM$34,465,000239,2602.42%
MRK NewMERCK & CO. INC.$33,452,000551,1082.35%
UTX NewUNITED TECHNOLOGIES$29,180,000233,3872.05%
GE NewGENERAL ELECTRIC$24,190,0001,777,3581.70%
LOW NewLOWES COS INC COM$22,402,000234,4001.57%
SO NewSOUTHERN CO.$21,986,000474,7501.54%
JPM NewJPMORGAN CHASE & CO.$21,217,000203,6221.49%
BAC NewBANK OF AMERICA CORP COM$20,806,000738,0511.46%
ORCL NewORACLE CORP COM$20,296,000460,6501.43%
ABBV NewABBVIE INC. COM$20,009,000215,9681.41%
MS NewMORGAN STANLEY$19,711,000415,8401.38%
C NewCITIGROUP INC COM$19,608,000293,0001.38%
JNJ NewJOHNSON & JOHNSON COM$16,888,000139,1791.19%
AMGN NewAMGEN INC COM$15,908,00086,1781.12%
MDT NewMEDTRONIC PLC SHS$15,801,000184,5751.11%
UNP NewUNION PAC CORP COM$15,745,000111,1301.11%
IBM NewINTERNATIONAL BUSINESS MACHINE$15,693,000112,3371.10%
BK NewBANK NEW YORK MELLON COM$14,914,000276,5491.05%
RTN NewRAYTHEON CO COM NEW$14,742,00076,3141.04%
DIS NewDISNEY WALT CO COM$14,517,000138,5121.02%
GM NewGENERAL MTRS CO COM$14,417,000365,9241.01%
GD NewGENERAL DYNAMICS CORP COM$13,200,00070,8140.93%
USB NewUS BANCORP DEL COM NEW$13,132,000262,5310.92%
AAPL NewAPPLE INC COM$12,964,00070,0330.91%
AXP NewAMERICAN EXPRESS$11,689,000119,2750.82%
OXY NewOCCIDENTAL PETE CP DEL COM$11,105,000132,7030.78%
FDX NewFEDEX CORP COM$10,791,00047,5250.76%
SLB NewSCHLUMBERGER LTD COM$9,718,000144,9750.68%
EMR NewEMERSON ELEC CO COM$9,695,000140,2160.68%
SPG NewSIMON PPTY GROUP INC N COM$9,669,00056,8150.68%
GILD NewGILEAD SCIENCES INC COM$9,641,000136,1000.68%
KMI NewKINDER MORGAN INC DEL COM$9,552,000540,5500.67%
PEP NewPEPSICO INC COM$8,881,00081,5750.62%
UPS NewUNITED PARCEL SERVICE CL B$8,686,00081,7700.61%
F NewFORD MTR CO$8,668,000783,0300.61%
QCOM NewQUALCOMM INC COM$8,566,000152,6350.60%
DUK NewDUKE ENERGY CORP COM$8,492,000107,3810.60%
MET NewMETLIFE INC COM$8,419,000193,0910.59%
T NewAT&T INC COM$8,069,000251,2990.57%
KHC NewKRAFT HEINZ CO COM$7,878,000125,4000.55%
FOXA NewTWENTY-FIRST CENTURY FOX INC C$7,562,000152,1750.53%
MO NewALTRIA GROUP INC COM$3,733,00065,7260.26%
IVE NewISHARES TR S&P500/VALUE INDEX$1,776,00016,1290.12%
SPY NewSTANDARD & POOR'S DEPOSITARY R$1,318,0004,8570.09%
BRKA NewBERKSHIRE HATHAWAY INC CL A$564,00020.04%
MKL NewMARKEL CORP COM$282,0002600.02%
Q4 2017
 Value Shares↓ Weighting
ExitNISSAN MOTOR CO LTD$0-11,480-0.01%
ExitAVIVA PLC$0-17,800-0.01%
ExitBANCO SANTANDER SA$0-19,900-0.01%
MKL ExitMARKEL CORP COM$0-260-0.02%
BRKA ExitBERKSHIRE HATHAWAY INC CL A$0-2-0.04%
BHF ExitBRIGHTHOUSE FINANCIAL INC$0-13,151-0.06%
SPY ExitSTANDARD & POOR'S DEPOSITARY R$0-3,382-0.06%
IVE ExitISHARES TR S&P500/VALUE INDEX$0-8,929-0.07%
MO ExitALTRIA GROUP INC COM$0-68,426-0.31%
GE ExitGENERAL ELECTRIC$0-264,323-0.45%
TGT ExitTARGET CORP COM$0-119,854-0.50%
OXY ExitOCCIDENTAL PETE CP DEL COM$0-121,346-0.55%
SPG ExitSIMON PPTY GROUP INC N COM$0-48,765-0.55%
MET ExitMETLIFE INC COM$0-160,806-0.59%
F ExitFORD MTR CO$0-713,725-0.60%
CVX ExitCHEVRON CORP NEW COM$0-73,715-0.61%
MRK ExitMERCK & CO. INC.$0-141,823-0.64%
GM ExitGENERAL MTRS CO COM$0-248,589-0.71%
GS ExitGOLDMAN SACHS GROUP COM$0-42,964-0.72%
TWX ExitTIME WARNER INC COM$0-106,056-0.77%
AMGN ExitAMGEN INC COM$0-59,553-0.78%
MCD ExitMCDONALDS CORP COM$0-71,170-0.79%
MS ExitMORGAN STANLEY$0-242,855-0.83%
ABBV ExitABBVIE INC. COM$0-133,333-0.84%
DIS ExitDISNEY WALT CO COM$0-126,527-0.88%
UTX ExitUNITED TECHNOLOGIES$0-120,702-0.99%
DHR ExitDANAHER CORP DEL COM$0-164,016-0.99%
JNJ ExitJOHNSON & JOHNSON COM$0-110,944-1.02%
QCOM ExitQUALCOMM INC COM$0-289,900-1.06%
MMM Exit3M CO COM$0-74,794-1.11%
LMT ExitLOCKHEED MARTIN CORP COM$0-50,775-1.11%
HON ExitHONEYWELL INTL INC COM$0-113,835-1.14%
COF ExitCAPITAL ONE FINL CORP COM$0-218,434-1.30%
BK ExitBANK NEW YORK MELLON COM$0-370,904-1.39%
UPS ExitUNITED PARCEL SERVICE CL B$0-166,260-1.41%
SO ExitSOUTHERN CO.$0-413,030-1.43%
JPM ExitJPMORGAN CHASE & CO.$0-220,812-1.49%
CMCSA ExitCOMCAST CORP NEW CL A$0-551,471-1.50%
BAC ExitBANK OF AMERICA CORP COM$0-861,972-1.54%
DUK ExitDUKE ENERGY CORP COM$0-261,346-1.55%
INTC ExitINTEL CORP COM$0-602,703-1.62%
UNP ExitUNION PAC CORP COM$0-226,020-1.85%
USB ExitUS BANCORP DEL COM NEW$0-591,501-2.24%
CSCO ExitCISCO SYS INC COM$0-965,116-2.29%
GD ExitGENERAL DYNAMICS CORP COM$0-180,304-2.62%
XOM ExitEXXON MOBIL CORP.$0-469,107-2.72%
RTN ExitRAYTHEON CO COM NEW$0-209,486-2.76%
CAT ExitCATERPILLAR INC DEL COM$0-314,780-2.77%
EMR ExitEMERSON ELEC CO COM$0-628,211-2.79%
VZ ExitVERIZON COMMUNICATIONS COM$0-875,671-3.06%
BA ExitBOEING$0-181,205-3.25%
EXC ExitEXELON CORP COM$0-1,263,616-3.36%
PFE ExitPFIZER INC COM$0-1,348,296-3.40%
KO ExitCOCA COLA CO COM$0-1,092,477-3.47%
T ExitAT&T INC COM$0-1,271,284-3.52%
IBM ExitINTERNATIONAL BUSINESS MACHINE$0-367,982-3.77%
CVS ExitCVS HEALTH CORP COM$0-667,353-3.83%
PG ExitPROCTER & GAMBLE CO COM$0-658,781-4.23%
WMT ExitWALMART STORES INC$0-939,552-5.18%
DWDP ExitDOWDUPONT INC COM$0-1,063,891-5.20%
ALL ExitALLSTATE CORPORATION$0-873,536-5.67%
Q3 2017
 Value Shares↓ Weighting
ALL SellALLSTATE CORPORATION$80,287,000
-4.3%
873,536
-7.9%
5.67%
-1.2%
DWDP NewDOWDUPONT INC COM$73,653,0001,063,8915.20%
WMT SellWALMART STORES INC$73,417,000
-4.9%
939,552
-7.9%
5.18%
-1.8%
PG SellPROCTER & GAMBLE CO COM$59,936,000
-3.8%
658,781
-7.9%
4.23%
-0.7%
CVS SellCVS HEALTH CORP COM$54,269,000
-6.9%
667,353
-7.9%
3.83%
-3.8%
IBM SellINTERNATIONAL BUSINESS MACHINE$53,387,000
-13.2%
367,982
-7.9%
3.77%
-10.3%
T SellAT&T INC COM$49,796,000
-4.4%
1,271,284
-7.9%
3.52%
-1.2%
KO SellCOCA COLA CO COM$49,172,000
-7.5%
1,092,477
-7.9%
3.47%
-4.5%
PFE SellPFIZER INC COM$48,134,000
-2.3%
1,348,296
-8.1%
3.40%
+0.9%
EXC SellEXELON CORP COM$47,600,000
-4.3%
1,263,616
-8.4%
3.36%
-1.2%
BA SellBOEING$46,064,000
+18.2%
181,205
-8.1%
3.25%
+22.1%
VZ SellVERIZON COMMUNICATIONS COM$43,337,000
+2.1%
875,671
-7.9%
3.06%
+5.4%
EMR SellEMERSON ELEC CO COM$39,477,000
-2.9%
628,211
-7.9%
2.79%
+0.3%
CAT SellCATERPILLAR INC DEL COM$39,256,000
+10.2%
314,780
-5.1%
2.77%
+13.8%
RTN SellRAYTHEON CO COM NEW$39,086,000
+6.2%
209,486
-8.1%
2.76%
+9.7%
XOM SellEXXON MOBIL CORP.$38,457,000
-6.5%
469,107
-7.9%
2.72%
-3.4%
GD SellGENERAL DYNAMICS CORP COM$37,067,000
-4.6%
180,304
-8.1%
2.62%
-1.4%
CSCO SellCISCO SYS INC COM$32,457,000
-1.0%
965,116
-7.9%
2.29%
+2.3%
USB SellUS BANCORP DEL COM NEW$31,699,000
-5.2%
591,501
-8.1%
2.24%
-2.0%
UNP SellUNION PAC CORP COM$26,212,000
-1.8%
226,020
-7.8%
1.85%
+1.4%
INTC SellINTEL CORP COM$22,951,000
+4.0%
602,703
-7.8%
1.62%
+7.4%
DUK SellDUKE ENERGY CORP COM$21,932,000
-8.1%
261,346
-8.4%
1.55%
-5.0%
BAC SellBANK OF AMERICA CORP COM$21,842,000
-3.8%
861,972
-7.9%
1.54%
-0.6%
CMCSA SellCOMCAST CORP NEW CL A$21,221,000
-8.9%
551,471
-7.9%
1.50%
-5.9%
JPM SellJPMORGAN CHASE & CO.$21,090,000
-3.7%
220,812
-7.8%
1.49%
-0.5%
SO SellSOUTHERN CO.$20,296,000
-6.0%
413,030
-8.4%
1.43%
-2.8%
UPS SellUNITED PARCEL SERVICE CL B$19,966,000
+0.1%
166,260
-7.9%
1.41%
+3.3%
BK SellBANK NEW YORK MELLON COM$19,665,000
-4.2%
370,904
-7.9%
1.39%
-1.1%
COF SellCAPITAL ONE FINL CORP COM$18,493,000
-5.5%
218,434
-7.8%
1.30%
-2.5%
HON SellHONEYWELL INTL INC COM$16,135,000
-2.1%
113,835
-8.0%
1.14%
+1.1%
LMT SellLOCKHEED MARTIN CORP COM$15,755,000
+2.9%
50,775
-7.9%
1.11%
+6.3%
MMM Sell3M CO COM$15,699,000
-7.0%
74,794
-7.7%
1.11%
-3.9%
QCOM SellQUALCOMM INC COM$15,028,000
-13.5%
289,900
-7.8%
1.06%
-10.6%
JNJ SellJOHNSON & JOHNSON COM$14,424,000
-9.8%
110,944
-8.2%
1.02%
-6.8%
DHR SellDANAHER CORP DEL COM$14,069,000
-6.5%
164,016
-8.0%
0.99%
-3.4%
UTX SellUNITED TECHNOLOGIES$14,011,000
-12.5%
120,702
-8.0%
0.99%
-9.6%
DIS SellDISNEY WALT CO COM$12,472,000
-14.6%
126,527
-7.9%
0.88%
-11.8%
ABBV SellABBVIE INC. COM$11,848,000
+12.6%
133,333
-8.1%
0.84%
+16.3%
MS SellMORGAN STANLEY$11,698,000
-0.4%
242,855
-7.9%
0.83%
+2.9%
MCD SellMCDONALDS CORP COM$11,151,000
-5.7%
71,170
-7.9%
0.79%
-2.6%
AMGN SellAMGEN INC COM$11,104,000
-0.1%
59,553
-7.7%
0.78%
+3.3%
TWX SellTIME WARNER INC COM$10,865,000
-6.3%
106,056
-8.1%
0.77%
-3.2%
GS SellGOLDMAN SACHS GROUP COM$10,191,000
-1.4%
42,964
-7.7%
0.72%
+1.8%
GM SellGENERAL MTRS CO COM$10,038,000
+6.5%
248,589
-7.9%
0.71%
+10.1%
MRK SellMERCK & CO. INC.$9,081,000
-8.2%
141,823
-8.1%
0.64%
-5.2%
CVX SellCHEVRON CORP NEW COM$8,662,000
+3.8%
73,715
-7.8%
0.61%
+7.2%
F SellFORD MTR CO$8,543,000
-1.4%
713,725
-7.8%
0.60%
+1.9%
MET SellMETLIFE INC COM$8,354,000
-12.9%
160,806
-7.8%
0.59%
-9.9%
SPG SellSIMON PPTY GROUP INC N COM$7,852,000
-8.2%
48,765
-7.7%
0.55%
-5.1%
OXY SellOCCIDENTAL PETE CP DEL COM$7,792,000
-1.3%
121,346
-7.9%
0.55%
+2.0%
TGT SellTARGET CORP COM$7,073,000
+4.0%
119,854
-7.9%
0.50%
+7.3%
GE SellGENERAL ELECTRIC$6,391,000
-17.8%
264,323
-8.1%
0.45%
-15.1%
MO SellALTRIA GROUP INC COM$4,340,000
-19.4%
68,426
-5.4%
0.31%
-16.8%
BHF NewBRIGHTHOUSE FINANCIAL INC$800,00013,1510.06%
DOW ExitDOW CHEMICAL$0-1,156,286-4.98%
Q2 2017
 Value Shares↓ Weighting
ALL NewALLSTATE CORPORATION$83,927,000948,9705.74%
WMT NewWALMART STORES INC$77,228,0001,020,4585.28%
DOW NewDOW CHEMICAL$72,927,0001,156,2864.98%
PG NewPROCTER & GAMBLE CO COM$62,328,000715,1834.26%
IBM NewINTERNATIONAL BUSINESS MACHINE$61,479,000399,6574.20%
CVS NewCVS HEALTH CORP COM$58,273,000724,2453.98%
KO NewCOCA COLA CO COM$53,180,0001,185,7343.63%
T NewAT&T INC COM$52,069,0001,380,0323.56%
EXC NewEXELON CORP COM$49,759,0001,379,5153.40%
PFE NewPFIZER INC COM$49,290,0001,467,4113.37%
VZ NewVERIZON COMMUNICATIONS COM$42,445,000950,4082.90%
XOM NewEXXON MOBIL CORP.$41,120,000509,3472.81%
EMR NewEMERSON ELEC CO COM$40,655,000681,9082.78%
BA NewBOEING$38,972,000197,0762.66%
GD NewGENERAL DYNAMICS CORP COM$38,854,000196,1342.66%
RTN NewRAYTHEON CO COM NEW$36,806,000227,9322.52%
CAT NewCATERPILLAR INC DEL COM$35,633,000331,5942.44%
USB NewUS BANCORP DEL COM NEW$33,430,000643,8842.28%
CSCO NewCISCO SYS INC COM$32,786,0001,047,4882.24%
UNP NewUNION PAC CORP COM$26,702,000245,1771.82%
DUK NewDUKE ENERGY CORP COM$23,860,000285,4451.63%
CMCSA NewCOMCAST CORP NEW CL A$23,294,000598,5211.59%
BAC NewBANK OF AMERICA CORP COM$22,695,000935,4851.55%
INTC NewINTEL CORP COM$22,067,000654,0281.51%
JPM NewJPMORGAN CHASE & CO.$21,899,000239,5961.50%
SO NewSOUTHERN CO.$21,586,000450,8421.48%
BK NewBANK NEW YORK MELLON COM$20,537,000402,5191.40%
UPS NewUNITED PARCEL SERVICE CL B$19,955,000180,4411.36%
COF NewCAPITAL ONE FINL CORP COM$19,574,000236,9201.34%
QCOM NewQUALCOMM INC COM$17,371,000314,5761.19%
MMM New3M CO COM$16,877,00081,0671.15%
HON NewHONEYWELL INTL INC COM$16,487,000123,6951.13%
UTX NewUNITED TECHNOLOGIES$16,015,000131,1541.09%
JNJ NewJOHNSON & JOHNSON COM$15,987,000120,8451.09%
LMT NewLOCKHEED MARTIN CORP COM$15,311,00055,1521.05%
DHR NewDANAHER CORP DEL COM$15,048,000178,3151.03%
DIS NewDISNEY WALT CO COM$14,601,000137,4251.00%
MCD NewMCDONALDS CORP COM$11,831,00077,2470.81%
MS NewMORGAN STANLEY$11,744,000263,5600.80%
TWX NewTIME WARNER INC COM$11,593,000115,4550.79%
AMGN NewAMGEN INC COM$11,114,00064,5320.76%
ABBV NewABBVIE INC. COM$10,522,000145,1110.72%
GS NewGOLDMAN SACHS GROUP COM$10,333,00046,5650.71%
MRK NewMERCK & CO. INC.$9,888,000154,2900.68%
MET NewMETLIFE INC COM$9,587,000174,4930.66%
GM NewGENERAL MTRS CO COM$9,425,000269,8390.64%
F NewFORD MTR CO$8,665,000774,3760.59%
SPG NewSIMON PPTY GROUP INC N COM$8,550,00052,8580.58%
CVX NewCHEVRON CORP NEW COM$8,342,00079,9570.57%
OXY NewOCCIDENTAL PETE CP DEL COM$7,892,000131,8240.54%
GE NewGENERAL ELECTRIC$7,773,000287,7650.53%
TGT NewTARGET CORP COM$6,803,000130,1000.46%
MO NewALTRIA GROUP INC COM$5,386,00072,3260.37%
IVE NewISHARES TR S&P500/VALUE INDEX$937,0008,9290.06%
SPY NewSTANDARD & POOR'S DEPOSITARY R$818,0003,3820.06%
BRKA NewBERKSHIRE HATHAWAY INC CL A$509,00020.04%
MKL NewMARKEL CORP COM$254,0002600.02%
NewBANCO SANTANDER SA$131,00019,9000.01%
NewAVIVA PLC$122,00017,8000.01%
NewNISSAN MOTOR CO LTD$114,00011,4800.01%
Q4 2016
 Value Shares↓ Weighting
MKL ExitMARKEL CORP COM$0-260-0.02%
BRKA ExitBERKSHIRE HATHAWAY INC CL A$0-2-0.03%
SPY ExitSTANDARD & POOR'S DEPOSITARY R$0-3,282-0.04%
IVE ExitISHARES TR S&P500/VALUE INDEX$0-8,454-0.05%
MO ExitALTRIA GROUP INC COM$0-75,346-0.30%
CMCSA ExitCOMCAST CORP NEW CL A$0-97,644-0.40%
F ExitFORD MTR CO$0-536,674-0.40%
MET ExitMETLIFE INC COM$0-162,108-0.45%
GE ExitGENERAL ELECTRIC$0-243,313-0.45%
COP ExitCONOCOPHILLIPS COM$0-167,449-0.45%
MCD ExitMCDONALDS CORP COM$0-66,227-0.47%
KO ExitCOCA COLA CO COM$0-181,336-0.48%
ABBV ExitABBVIE INC. COM$0-127,777-0.50%
SPG ExitSIMON PPTY GROUP INC N COM$0-40,386-0.52%
OXY ExitOCCIDENTAL PETE CP DEL COM$0-115,450-0.52%
UPS ExitUNITED PARCEL SERVICE CL B$0-81,577-0.55%
T ExitAT&T INC COM$0-227,117-0.57%
QCOM ExitQUALCOMM INC COM$0-156,534-0.66%
KMI ExitKINDER MORGAN INC DEL COM$0-503,980-0.72%
GM ExitGENERAL MTRS CO COM$0-373,126-0.73%
USB ExitUS BANCORP DEL COM NEW$0-349,540-0.93%
COF ExitCAPITAL ONE FINL CORP COM$0-216,835-0.96%
UTX ExitUNITED TECHNOLOGIES$0-157,326-0.99%
NSC ExitNORFOLK SOUTHERN$0-165,810-1.00%
BA ExitBOEING$0-138,866-1.13%
MMM Exit3M CO COM$0-104,088-1.14%
GILD ExitGILEAD SCIENCES INC COM$0-242,325-1.19%
UNP ExitUNION PAC CORP COM$0-199,621-1.21%
DVN ExitDEVON ENERGY CORP NEW COM$0-444,070-1.21%
HAL ExitHALLIBURTON CO COM$0-459,089-1.28%
LMT ExitLOCKHEED MARTIN CORP COM$0-93,070-1.38%
INTC ExitINTEL CORP COM$0-613,588-1.43%
AIG ExitAMERICAN INTERNATIONAL GROUP$0-395,875-1.46%
BK ExitBANK NEW YORK MELLON COM$0-595,218-1.47%
JPM ExitJPMORGAN CHASE & CO.$0-371,545-1.53%
AMGN ExitAMGEN INC COM$0-150,808-1.56%
EMR ExitEMERSON ELEC CO COM$0-490,522-1.66%
MDLZ ExitMONDELEZ INTL INC CL A$0-612,772-1.67%
IBM ExitINTERNATIONAL BUSINESS MACHINE$0-169,866-1.67%
HON ExitHONEYWELL INTL INC COM$0-236,797-1.71%
SO ExitSOUTHERN CO.$0-585,498-1.86%
RTN ExitRAYTHEON CO COM NEW$0-222,201-1.87%
WFC ExitWELLS FARGO & CO NEW$0-739,062-2.03%
GD ExitGENERAL DYNAMICS CORP COM$0-283,316-2.72%
PG ExitPROCTER & GAMBLE CO COM$0-492,174-2.74%
CAT ExitCATERPILLAR INC DEL COM$0-561,622-3.09%
DOW ExitDOW CHEMICAL$0-972,800-3.12%
TGT ExitTARGET CORP COM$0-752,206-3.20%
CSCO ExitCISCO SYS INC COM$0-1,641,839-3.22%
CVX ExitCHEVRON CORP NEW COM$0-606,976-3.87%
PFE ExitPFIZER INC COM$0-1,876,980-3.94%
ALL ExitALLSTATE CORPORATION$0-1,003,269-4.30%
UNH ExitUNITEDHEALTH GROUP INC$0-528,073-4.58%
EXC ExitEXELON CORP COM$0-2,249,533-4.64%
XOM ExitEXXON MOBIL CORP.$0-889,209-4.81%
MRK ExitMERCK & CO. INC.$0-1,282,271-4.96%
VZ ExitVERIZON COMMUNICATIONS COM$0-1,566,024-5.04%
WMT ExitWALMART STORES INC$0-1,156,275-5.16%
Q3 2016
 Value Shares↓ Weighting
WMT SellWALMART STORES INC$83,391,000
-1.4%
1,156,275
-0.2%
5.16%
-2.7%
VZ SellVERIZON COMMUNICATIONS COM$81,402,000
-7.1%
1,566,024
-0.2%
5.04%
-8.3%
MRK SellMERCK & CO. INC.$80,027,000
+8.3%
1,282,271
-0.1%
4.96%
+6.9%
XOM BuyEXXON MOBIL CORP.$77,610,000
-6.9%
889,209
+0.0%
4.81%
-8.1%
EXC SellEXELON CORP COM$74,887,000
-8.7%
2,249,533
-0.3%
4.64%
-9.9%
UNH SellUNITEDHEALTH GROUP INC$73,930,000
-0.9%
528,073
-0.1%
4.58%
-2.2%
ALL SellALLSTATE CORPORATION$69,406,000
-1.1%
1,003,269
-0.0%
4.30%
-2.4%
PFE SellPFIZER INC COM$63,573,000
-3.8%
1,876,980
-0.0%
3.94%
-5.1%
CSCO SellCISCO SYS INC COM$52,079,000
+10.5%
1,641,839
-0.0%
3.22%
+9.1%
TGT SellTARGET CORP COM$51,662,000
-1.7%
752,206
-0.0%
3.20%
-2.9%
DOW SellDOW CHEMICAL$50,420,000
+4.2%
972,800
-0.0%
3.12%
+2.9%
CAT SellCATERPILLAR INC DEL COM$49,855,000
+17.0%
561,622
-0.0%
3.09%
+15.5%
PG SellPROCTER & GAMBLE CO COM$44,173,000
+6.0%
492,174
-0.0%
2.74%
+4.6%
GD SellGENERAL DYNAMICS CORP COM$43,959,000
+11.4%
283,316
-0.0%
2.72%
+10.0%
WFC SellWELLS FARGO & CO NEW$32,726,000
-6.5%
739,062
-0.0%
2.03%
-7.7%
RTN SellRAYTHEON CO COM NEW$30,248,000
+0.1%
222,201
-0.1%
1.87%
-1.2%
SO SellSOUTHERN CO.$30,036,000
-4.4%
585,498
-0.0%
1.86%
-5.6%
HON SellHONEYWELL INTL INC COM$27,608,000
+0.1%
236,797
-0.1%
1.71%
-1.2%
IBM SellINTERNATIONAL BUSINESS MACHINE$26,983,000
+4.5%
169,866
-0.2%
1.67%
+3.1%
MDLZ SellMONDELEZ INTL INC CL A$26,901,000
-3.6%
612,772
-0.0%
1.67%
-4.8%
EMR SellEMERSON ELEC CO COM$26,738,000
+4.5%
490,522
-0.0%
1.66%
+3.2%
JPM SellJPMORGAN CHASE & CO.$24,741,000
+7.1%
371,545
-0.0%
1.53%
+5.7%
BK SellBANK NEW YORK MELLON COM$23,737,000
+2.6%
595,218
-0.0%
1.47%
+1.3%
AIG SellAMERICAN INTERNATIONAL GROUP$23,491,000
+12.2%
395,875
-0.0%
1.46%
+10.7%
INTC SellINTEL CORP COM$23,163,000
+15.1%
613,588
-0.0%
1.43%
+13.5%
LMT BuyLOCKHEED MARTIN CORP COM$22,311,000
-3.3%
93,070
+0.1%
1.38%
-4.5%
HAL SellHALLIBURTON CO COM$20,604,000
-0.9%
459,089
-0.0%
1.28%
-2.2%
DVN SellDEVON ENERGY CORP NEW COM$19,588,000
+21.4%
444,070
-0.2%
1.21%
+19.9%
UNP SellUNION PAC CORP COM$19,469,000
+11.7%
199,621
-0.1%
1.21%
+10.2%
GILD SellGILEAD SCIENCES INC COM$19,173,000
-5.2%
242,325
-0.1%
1.19%
-6.5%
MMM Buy3M CO COM$18,343,000
+0.7%
104,088
+0.0%
1.14%
-0.6%
NSC SellNORFOLK SOUTHERN$16,094,000
+12.9%
165,810
-1.0%
1.00%
+11.5%
UTX SellUNITED TECHNOLOGIES$15,984,000
-1.0%
157,326
-0.0%
0.99%
-2.2%
COF SellCAPITAL ONE FINL CORP COM$15,575,000
+13.0%
216,835
-0.1%
0.96%
+11.4%
USB SellUS BANCORP DEL COM NEW$14,992,000
+6.1%
349,540
-0.2%
0.93%
+4.7%
GM SellGENERAL MTRS CO COM$11,854,000
+12.2%
373,126
-0.0%
0.73%
+10.9%
KMI SellKINDER MORGAN INC DEL COM$11,657,000
+23.5%
503,980
-0.1%
0.72%
+22.0%
QCOM SellQUALCOMM INC COM$10,723,000
+27.8%
156,534
-0.0%
0.66%
+26.2%
T SellAT&T INC COM$9,223,000
-6.0%
227,117
-0.0%
0.57%
-7.3%
UPS BuyUNITED PARCEL SERVICE CL B$8,921,000
+1.6%
81,577
+0.1%
0.55%
+0.2%
OXY BuyOCCIDENTAL PETE CP DEL COM$8,419,000
-3.5%
115,450
+0.0%
0.52%
-4.8%
SPG BuySIMON PPTY GROUP INC N COM$8,360,000
-4.2%
40,386
+0.4%
0.52%
-5.3%
ABBV BuyABBVIE INC. COM$8,059,000
+1.9%
127,777
+0.0%
0.50%
+0.6%
KO SellCOCA COLA CO COM$7,674,000
-6.7%
181,336
-0.1%
0.48%
-7.9%
MCD BuyMCDONALDS CORP COM$7,640,000
-4.1%
66,227
+0.0%
0.47%
-5.4%
COP SellCONOCOPHILLIPS COM$7,279,000
-0.3%
167,449
-0.0%
0.45%
-1.5%
MET BuyMETLIFE INC COM$7,202,000
+11.6%
162,108
+0.1%
0.45%
+10.1%
GE SellGENERAL ELECTRIC$7,207,000
-6.0%
243,313
-0.1%
0.45%
-7.3%
CMCSA BuyCOMCAST CORP NEW CL A$6,478,000
+1.9%
97,644
+0.1%
0.40%
+0.5%
F SellFORD MTR CO$6,478,000
-4.0%
536,674
-0.0%
0.40%
-5.2%
MO SellALTRIA GROUP INC COM$4,764,000
-9.5%
75,346
-1.3%
0.30%
-10.6%
Q2 2016
 Value Shares↓ Weighting
VZ NewVERIZON COMMUNICATIONS COM$87,627,0001,569,2595.50%
WMT NewWALMART STORES INC$84,588,0001,158,4255.31%
XOM NewEXXON MOBIL CORP.$83,336,000889,0095.23%
EXC NewEXELON CORP COM$82,055,0002,256,7335.15%
UNH NewUNITEDHEALTH GROUP INC$74,603,000528,3484.68%
MRK NewMERCK & CO. INC.$73,910,0001,282,9414.64%
ALL NewALLSTATE CORPORATION$70,193,0001,003,4694.40%
PFE NewPFIZER INC COM$66,118,0001,877,8104.15%
CVX NewCHEVRON CORP NEW COM$63,629,000606,9763.99%
TGT NewTARGET CORP COM$52,543,000752,5563.30%
DOW NewDOW CHEMICAL$48,375,000973,1503.03%
CSCO NewCISCO SYS INC COM$47,124,0001,642,5392.96%
CAT NewCATERPILLAR INC DEL COM$42,596,000561,8722.67%
PG NewPROCTER & GAMBLE CO COM$41,681,000492,2742.61%
GD NewGENERAL DYNAMICS CORP COM$39,463,000283,4162.48%
WFC NewWELLS FARGO & CO NEW$34,992,000739,3122.20%
SO NewSOUTHERN CO.$31,404,000585,5731.97%
RTN NewRAYTHEON CO COM NEW$30,231,000222,3711.90%
MDLZ NewMONDELEZ INTL INC CL A$27,901,000613,0721.75%
HON NewHONEYWELL INTL INC COM$27,579,000237,0971.73%
IBM NewINTERNATIONAL BUSINESS MACHINE$25,828,000170,1661.62%
EMR NewEMERSON ELEC CO COM$25,588,000490,5721.60%
BK NewBANK NEW YORK MELLON COM$23,132,000595,4181.45%
JPM NewJPMORGAN CHASE & CO.$23,094,000371,6451.45%
LMT NewLOCKHEED MARTIN CORP COM$23,072,00092,9701.45%
AMGN NewAMGEN INC COM$22,945,000150,8081.44%
AIG NewAMERICAN INTERNATIONAL GROUP$20,946,000396,0251.31%
HAL NewHALLIBURTON CO COM$20,799,000459,2391.30%
GILD NewGILEAD SCIENCES INC COM$20,227,000242,4751.27%
INTC NewINTEL CORP COM$20,129,000613,6831.26%
MMM New3M CO COM$18,219,000104,0381.14%
BA NewBOEING$18,035,000138,8661.13%
UNP NewUNION PAC CORP COM$17,434,000199,8211.09%
DVN NewDEVON ENERGY CORP NEW COM$16,137,000445,1701.01%
UTX NewUNITED TECHNOLOGIES$16,139,000157,3761.01%
NSC NewNORFOLK SOUTHERN$14,261,000167,5200.89%
USB NewUS BANCORP DEL COM NEW$14,130,000350,3500.89%
COF NewCAPITAL ONE FINL CORP COM$13,784,000217,0350.86%
GM NewGENERAL MTRS CO COM$10,561,000373,1760.66%
T NewAT&T INC COM$9,816,000227,1670.62%
KMI NewKINDER MORGAN INC DEL COM$9,442,000504,3800.59%
UPS NewUNITED PARCEL SERVICE CL B$8,777,00081,4770.55%
OXY NewOCCIDENTAL PETE CP DEL COM$8,720,000115,4000.55%
SPG NewSIMON PPTY GROUP NEW COM$8,724,00040,2210.55%
QCOM NewQUALCOMM INC COM$8,388,000156,5840.53%
KO NewCOCA COLA CO COM$8,229,000181,5360.52%
MCD NewMCDONALDS CORP COM$7,968,00066,2120.50%
ABBV NewABBVIE INC. COM$7,909,000127,7470.50%
GE NewGENERAL ELECTRIC$7,664,000243,4630.48%
COP NewCONOCOPHILLIPS COM$7,303,000167,4990.46%
F NewFORD MTR CO$6,747,000536,7740.42%
MET NewMETLIFE INC COM$6,453,000162,0080.40%
CMCSA NewCOMCAST CORP NEW CL A$6,359,00097,5440.40%
MO NewALTRIA GROUP INC COM$5,266,00076,3600.33%
IVE NewISHARES TR S&P500/VALUE INDEX$785,0008,4540.05%
SPY NewSTANDARD & POOR'S DEPOSITARY R$687,0003,2820.04%
BRKA NewBERKSHIRE HATHAWAY INC CL A$434,00020.03%
MKL NewMARKEL CORP COM$248,0002600.02%
Q4 2015
 Value Shares↓ Weighting
MKL ExitMARKEL CORP COM$0-260-0.02%
BRKA ExitBERKSHIRE HATHAWAY INC CL A$0-2-0.03%
IVE ExitISHARES TR S&P500/VALUE INDEX$0-7,360-0.05%
SPY ExitSTANDARD & POOR'S DEPOSITARY R$0-3,282-0.05%
FCX ExitFREEPORT-MCMORAN INC$0-318,455-0.23%
BXLT ExitBAXALTA INC COM$0-107,226-0.26%
BAX ExitBAXTER INTERNATIONAL$0-107,226-0.27%
NOV ExitNATIONAL OILWELL VARCO COM$0-117,805-0.34%
GS ExitGOLDMAN SACHS GROUP COM$0-27,320-0.36%
MO ExitALTRIA GROUP INC COM$0-90,210-0.37%
CMCSA ExitCOMCAST CORP NEW CL A$0-89,700-0.39%
AIG ExitAMERICAN INTERNATIONAL GROUP$0-95,050-0.41%
EMR ExitEMERSON ELEC CO COM$0-124,635-0.42%
PG ExitPROCTER & GAMBLE CO COM$0-87,316-0.48%
ABBV ExitABBVIE INC. COM$0-121,510-0.50%
GM ExitGENERAL MTRS CO COM$0-224,274-0.51%
SO ExitSOUTHERN CO.$0-157,034-0.53%
F ExitFORD MTR CO$0-519,800-0.54%
DOW ExitDOW CHEMICAL$0-170,274-0.55%
BA ExitBOEING$0-59,500-0.59%
PEP ExitPEPSICO INC COM$0-84,575-0.61%
SPG ExitSIMON PPTY GROUP NEW COM$0-44,630-0.62%
LMT ExitLOCKHEED MARTIN CORP COM$0-39,661-0.62%
LLY ExitLILLY ELI & CO COM$0-112,285-0.71%
DVN ExitDEVON ENERGY CORP NEW COM$0-273,420-0.77%
AAPL ExitAPPLE INC COM$0-111,865-0.94%
UTX ExitUNITED TECHNOLOGIES$0-149,885-1.01%
SLB ExitSCHLUMBERGER LTD COM$0-197,950-1.04%
IBM ExitINTERNATIONAL BUSINESS MACHINE$0-112,155-1.24%
TWX ExitTIME WARNER INC COM$0-251,580-1.31%
COP ExitCONOCOPHILLIPS COM$0-371,117-1.35%
ORCL ExitORACLE CORP COM$0-512,625-1.41%
MS ExitMORGAN STANLEY$0-596,420-1.43%
ALL ExitALLSTATE CORPORATION$0-329,023-1.46%
MDLZ ExitMONDELEZ INTL INC CL A$0-463,730-1.47%
USB ExitUS BANCORP DEL COM NEW$0-485,497-1.51%
OXY ExitOCCIDENTAL PETE CP DEL COM$0-317,668-1.60%
BK ExitBANK NEW YORK MELLON COM$0-573,195-1.70%
INTC ExitINTEL CORP COM$0-828,116-1.90%
MRK ExitMERCK & CO. INC.$0-544,684-2.04%
NSC ExitNORFOLK SOUTHERN$0-357,720-2.08%
HAL ExitHALLIBURTON CO COM$0-813,970-2.18%
CAT ExitCATERPILLAR INC DEL COM$0-449,750-2.23%
MSFT ExitMICROSOFT CORP COM$0-670,213-2.25%
HPQ ExitHEWLETT PACKARD CO COM$0-1,250,332-2.43%
MCD ExitMCDONALDS CORP COM$0-341,795-2.56%
WFC ExitWELLS FARGO & CO NEW$0-739,385-2.88%
EXC ExitEXELON CORP COM$0-1,287,539-2.90%
CVX ExitCHEVRON CORP NEW COM$0-515,872-3.09%
TGT ExitTARGET CORP COM$0-569,680-3.40%
KO ExitCOCA COLA CO COM$0-1,137,520-3.46%
WMT ExitWALMART STORES INC$0-760,910-3.75%
JNJ ExitJOHNSON & JOHNSON COM$0-542,410-3.84%
VZ ExitVERIZON COMMUNICATIONS COM$0-1,232,939-4.07%
RTN ExitRAYTHEON CO COM NEW$0-492,850-4.09%
PFE ExitPFIZER INC COM$0-1,737,056-4.14%
GE ExitGENERAL ELECTRIC$0-2,282,205-4.37%
XOM ExitEXXON MOBIL CORP.$0-809,148-4.57%
UNH ExitUNITEDHEALTH GROUP INC$0-545,805-4.81%
T ExitAT&T INC COM$0-2,127,459-5.26%
Q3 2015
 Value Shares↓ Weighting
T SellAT&T INC COM$69,313,000
-11.8%
2,127,459
-3.9%
5.26%
-0.2%
UNH SellUNITEDHEALTH GROUP INC$63,319,000
-8.2%
545,805
-3.5%
4.81%
+3.9%
XOM SellEXXON MOBIL CORP.$60,160,000
-13.6%
809,148
-3.4%
4.57%
-2.2%
GE SellGENERAL ELECTRIC$57,557,000
-8.4%
2,282,205
-3.5%
4.37%
+3.8%
PFE SellPFIZER INC COM$54,561,000
-9.5%
1,737,056
-3.4%
4.14%
+2.4%
RTN SellRAYTHEON CO COM NEW$53,849,000
+10.3%
492,850
-3.4%
4.09%
+24.9%
VZ SellVERIZON COMMUNICATIONS COM$53,645,000
-9.8%
1,232,939
-3.4%
4.07%
+2.1%
JNJ SellJOHNSON & JOHNSON COM$50,634,000
-7.5%
542,410
-3.5%
3.84%
+4.7%
WMT SellWALMART STORES INC$49,337,000
-11.6%
760,910
-3.3%
3.75%
+0.0%
KO SellCOCA COLA CO COM$45,637,000
-1.1%
1,137,520
-3.3%
3.46%
+11.9%
TGT SellTARGET CORP COM$44,811,000
-6.9%
569,680
-3.3%
3.40%
+5.5%
CVX SellCHEVRON CORP NEW COM$40,692,000
-21.0%
515,872
-3.3%
3.09%
-10.5%
EXC SellEXELON CORP COM$38,240,000
-8.9%
1,287,539
-3.6%
2.90%
+3.2%
WFC SellWELLS FARGO & CO NEW$37,967,000
-11.8%
739,385
-3.3%
2.88%
-0.1%
MCD SellMCDONALDS CORP COM$33,677,000
+0.2%
341,795
-3.4%
2.56%
+13.4%
HPQ SellHEWLETT PACKARD CO COM$32,021,000
-17.8%
1,250,332
-3.7%
2.43%
-6.9%
MSFT SellMICROSOFT CORP COM$29,664,000
-3.1%
670,213
-3.3%
2.25%
+9.7%
CAT SellCATERPILLAR INC DEL COM$29,396,000
-25.5%
449,750
-3.4%
2.23%
-15.7%
HAL SellHALLIBURTON CO COM$28,774,000
-20.7%
813,970
-3.3%
2.18%
-10.2%
NSC SellNORFOLK SOUTHERN$27,330,000
-15.5%
357,720
-3.4%
2.08%
-4.4%
MRK SellMERCK & CO. INC.$26,902,000
-16.2%
544,684
-3.4%
2.04%
-5.1%
INTC SellINTEL CORP COM$24,959,000
-4.2%
828,116
-3.3%
1.90%
+8.5%
BK SellBANK NEW YORK MELLON COM$22,441,000
-9.8%
573,195
-3.3%
1.70%
+2.1%
OXY SellOCCIDENTAL PETE CP DEL COM$21,014,000
-17.8%
317,668
-3.3%
1.60%
-6.9%
USB SellUS BANCORP DEL COM NEW$19,910,000
-9.1%
485,497
-3.8%
1.51%
+2.9%
MDLZ SellMONDELEZ INTL INC CL A$19,416,000
-1.7%
463,730
-3.4%
1.47%
+11.2%
ALL SellALLSTATE CORPORATION$19,162,000
-13.3%
329,023
-3.4%
1.46%
-1.8%
MS SellMORGAN STANLEY$18,787,000
-21.5%
596,420
-3.4%
1.43%
-11.1%
ORCL SellORACLE CORP COM$18,516,000
-13.4%
512,625
-3.4%
1.41%
-2.0%
COP SellCONOCOPHILLIPS COM$17,799,000
-24.5%
371,117
-3.3%
1.35%
-14.4%
TWX SellTIME WARNER INC COM$17,296,000
-24.2%
251,580
-3.6%
1.31%
-14.2%
IBM SellINTERNATIONAL BUSINESS MACHINE$16,259,000
-13.9%
112,155
-3.4%
1.24%
-2.5%
SLB SellSCHLUMBERGER LTD COM$13,653,000
-22.8%
197,950
-3.5%
1.04%
-12.6%
UTX SellUNITED TECHNOLOGIES$13,338,000
-22.5%
149,885
-3.4%
1.01%
-12.3%
AAPL SellAPPLE INC COM$12,339,000
-15.0%
111,865
-3.4%
0.94%
-3.8%
DVN SellDEVON ENERGY CORP NEW COM$10,141,000
-39.8%
273,420
-3.4%
0.77%
-31.8%
LLY SellLILLY ELI & CO COM$9,397,000
-3.3%
112,285
-3.5%
0.71%
+9.7%
LMT SellLOCKHEED MARTIN CORP COM$8,222,000
+7.6%
39,661
-3.5%
0.62%
+21.6%
SPG SellSIMON PPTY GROUP NEW COM$8,199,000
+2.5%
44,630
-3.5%
0.62%
+16.0%
PEP SellPEPSICO INC COM$7,975,000
-2.4%
84,575
-3.4%
0.61%
+10.6%
BA SellBOEING$7,792,000
-8.7%
59,500
-3.3%
0.59%
+3.5%
DOW SellDOW CHEMICAL$7,220,000
-20.0%
170,274
-3.5%
0.55%
-9.4%
F SellFORD MTR CO$7,054,000
-12.8%
519,800
-3.5%
0.54%
-1.1%
SO SellSOUTHERN CO.$7,019,000
+3.0%
157,034
-3.4%
0.53%
+16.6%
GM SellGENERAL MTRS CO COM$6,733,000
-13.1%
224,274
-3.6%
0.51%
-1.7%
ABBV SellABBVIE INC. COM$6,611,000
-21.7%
121,510
-3.3%
0.50%
-11.3%
PG SellPROCTER & GAMBLE CO COM$6,282,000
-11.2%
87,316
-3.4%
0.48%
+0.6%
EMR SellEMERSON ELEC CO COM$5,505,000
-22.8%
124,635
-3.1%
0.42%
-12.6%
AIG SellAMERICAN INTERNATIONAL GROUP$5,401,000
-11.2%
95,050
-3.4%
0.41%
+0.5%
CMCSA SellCOMCAST CORP NEW CL A$5,102,000
-8.6%
89,700
-3.3%
0.39%
+3.5%
MO SellALTRIA GROUP INC COM$4,907,000
+7.3%
90,210
-3.5%
0.37%
+21.5%
GS SellGOLDMAN SACHS GROUP COM$4,747,000
-19.7%
27,320
-3.5%
0.36%
-9.3%
NOV SellNATIONAL OILWELL VARCO COM$4,435,000
-25.4%
117,805
-4.4%
0.34%
-15.5%
BAX SellBAXTER INTERNATIONAL$3,522,000
-55.0%
107,226
-4.3%
0.27%
-49.1%
BXLT NewBAXALTA INC COM$3,379,000107,2260.26%
FCX SellFREEPORT-MCMORAN INC$3,086,000
-50.3%
318,455
-4.5%
0.23%
-43.9%
Q2 2015
 Value Shares↓ Weighting
T NewAT&T INC$78,622,0002,213,4595.27%
XOM NewEXXON MOBIL CORP$69,655,000837,1984.67%
UNH NewUNITEDHEALTH GROUP INC$68,979,000565,4054.63%
GE NewGENERAL ELECTRIC$62,806,0002,363,8054.21%
PFE NewPFIZER INC$60,316,0001,798,8564.04%
VZ NewVERIZON COMMUNICATIONS$59,467,0001,275,8393.99%
WMT NewWALMART STORES INC$55,830,000787,1103.74%
JNJ NewJOHNSON & JOHNSON$54,759,000561,8603.67%
CVX NewCHEVRON CORP$51,483,000533,6723.45%
RTN NewRAYTHEON CO$48,830,000510,3503.28%
TGT NewTARGET CORP$48,111,000589,3803.23%
KO NewCOCA COLA CO$46,159,0001,176,6203.10%
WFC NewWELLS FARGO & CO$43,023,000764,9852.89%
EXC NewEXELON CORP$41,972,0001,335,8392.82%
CAT NewCATERPILLAR INC$39,471,000465,3502.65%
HPQ NewHEWLETT PACKARD CO$38,945,0001,297,7322.61%
HAL NewHALLIBURTON CO$36,268,000842,0702.43%
MCD NewMCDONALDS CORP$33,626,000353,6952.26%
NSC NewNORFOLK SOUTHERN$32,360,000370,4202.17%
MRK NewMERCK & CO. INC$32,096,000563,7842.15%
MSFT NewMICROSOFT CORP$30,605,000693,2132.05%
INTC NewINTEL CORP$26,051,000856,5161.75%
OXY NewOCCIDENTAL PETE CP$25,553,000328,5681.71%
BK NewBANK NEW YORK MELLON$24,880,000592,7951.67%
MS NewMORGAN STANLEY$23,946,000617,3201.61%
COP NewCONOCOPHILLIPS$23,564,000383,7171.58%
TWX NewTIME WARNER INC$22,812,000260,9801.53%
ALL NewALLSTATE CORPORATION$22,090,000340,5231.48%
USB NewUS BANCORP$21,900,000504,5971.47%
ORCL NewORACLE CORP$21,376,000530,4251.43%
MDLZ NewMONDELEZ INTL INC CL A$19,757,000480,2301.32%
IBM NewINTERNATIONAL BUSINESS MACHINES$18,886,000116,1051.27%
SLB NewSCHLUMBERGER LTD$17,682,000205,1501.19%
UTX NewUNITED TECHNOLOGIES$17,215,000155,1851.16%
DVN NewDEVON ENERGY CORP$16,837,000283,0201.13%
AAPL NewAPPLE INC$14,520,000115,7650.97%
LLY NewLILLY ELI & CO$9,713,000116,3350.65%
DOW NewDOW CHEMICAL$9,025,000176,3740.60%
BA NewBOEING$8,531,00061,5000.57%
ABBV NewABBVIE INC$8,446,000125,7100.57%
PEP NewPEPSICO INC$8,170,00087,5250.55%
F NewFORD MTR CO$8,087,000538,8000.54%
SPG NewSIMON PPTY GROUP$7,999,00046,2300.54%
BAX NewBAXTER INTERNATIONAL$7,834,000112,0260.52%
GM NewGENERAL MTRS CO$7,752,000232,5740.52%
LMT NewLOCKHEED MARTIN CORP$7,643,00041,1110.51%
EMR NewEMERSON ELEC CO$7,130,000128,6350.48%
PG NewPROCTER & GAMBLE CO$7,074,00090,4160.47%
SO NewSOUTHERN CO.$6,814,000162,6340.46%
FCX NewFREEPORT-MCMORAN INC$6,211,000333,5550.42%
AIG NewAMERICAN INTERNATIONAL GROUP$6,080,00098,3500.41%
NOV NewNATIONAL OILWELL VARCO$5,948,000123,2050.40%
GS NewGOLDMAN SACHS GROUP$5,913,00028,3200.40%
CMCSA NewCOMCAST CORP CL A$5,581,00092,8000.37%
MO NewALTRIA GROUP INC$4,574,00093,5100.31%
IVE NewISHARES TR S&P500/VALUE INDEX FUND$679,0007,3600.05%
SPY NewSTANDARD & POOR'S DEPOSITARY RECEIPTS$676,0003,2820.04%
BRKA NewBERKSHIRE HATHAWAY INC CL A$410,00020.03%
MKL NewMARKEL CORP$208,0002600.01%
Q4 2014
 Value Shares↓ Weighting
WPG ExitWASHINGTON PRIME GROUP$0-22,011-0.03%
BRKA ExitBERKSHIRE HATHAWAY INC CL A$0-2-0.03%
SPY ExitSTANDARD & POOR'S DEPOSITARY RECEIPTS$0-3,240-0.04%
IVE ExitISHARES TR S&P500/VALUE INDEX FUND$0-7,360-0.04%
TIME ExitTIME INC$0-32,369-0.05%
MO ExitALTRIA GROUP INC$0-98,910-0.31%
C ExitCITIGROUP INC$0-91,625-0.32%
COF ExitCAPITAL ONE FINL CORP$0-61,713-0.34%
AMGN ExitAMGEN INC$0-41,225-0.39%
FCX ExitFREEPORT-MCMORAN INC$0-182,875-0.40%
UNP ExitUNION PAC CORP$0-56,870-0.42%
F ExitFORD MTR CO$0-446,475-0.45%
BMY ExitBRISTOL-MYERS SQUIBB$0-129,613-0.45%
AEP ExitAMERICAN ELECTRIC POWER$0-130,063-0.46%
SO ExitSOUTHERN CO.$0-164,314-0.49%
PG ExitPROCTER & GAMBLE CO$0-87,406-0.50%
BAX ExitBAXTER INTERNATIONAL$0-102,036-0.50%
KO ExitCOCA COLA CO$0-172,800-0.50%
SPG ExitSIMON PPTY GROUP$0-46,825-0.52%
TXN ExitTEXAS INSTRS INC$0-162,250-0.52%
PEP ExitPEPSICO INC$0-84,775-0.54%
DD ExitDUPONT$0-110,104-0.54%
JNJ ExitJOHNSON & JOHNSON$0-75,966-0.55%
MS ExitMORGAN STANLEY$0-354,575-0.83%
WAG ExitWALGREEN CO$0-215,578-0.87%
JPM ExitJPMORGAN CHASE & CO.$0-234,362-0.96%
USB ExitUS BANCORP$0-373,722-1.06%
GD ExitGENERAL DYNAMICS CORP$0-130,566-1.12%
APA ExitAPACHE CORP$0-182,662-1.16%
FOXA ExitTWENTY FIRST CENTY FOX CL A$0-546,100-1.27%
ABBV ExitABBVIE INC.$0-346,175-1.36%
TWX ExitTIME WARNER INC$0-275,700-1.41%
GS ExitGOLDMAN SACHS GROUP$0-115,760-1.44%
LMT ExitLOCKHEED MARTIN CORP$0-119,126-1.48%
OXY ExitOCCIDENTAL PETE CP$0-239,838-1.56%
COP ExitCONOCOPHILLIPS$0-323,987-1.68%
XOM ExitEXXON MOBIL CORP.$0-282,778-1.80%
LLY ExitLILLY ELI & CO$0-432,575-1.90%
RTN ExitRAYTHEON CO$0-285,835-1.97%
VZ ExitVERIZON COMMUNICATIONS$0-581,288-1.97%
DOW ExitDOW CHEMICAL$0-603,309-2.14%
MRK ExitMERCK & CO. INC.$0-551,769-2.22%
MDT ExitMEDTRONIC INC$0-632,459-2.66%
EXC ExitEXELON CORP$0-1,190,399-2.75%
T ExitAT&T INC$0-1,176,989-2.81%
WFC ExitWELLS FARGO & CO$0-800,675-2.82%
CSCO ExitCISCO SYS INC$0-1,668,400-2.85%
NSC ExitNORFOLK SOUTHERN$0-376,700-2.85%
HPQ ExitHEWLETT PACKARD CO$0-1,316,087-3.16%
CVX ExitCHEVRON CORP$0-413,807-3.35%
MCD ExitMCDONALDS CORP$0-545,650-3.51%
GE ExitGENERAL ELECTRIC$0-2,031,340-3.53%
WMT ExitWALMART STORES INC$0-686,325-3.56%
TGT ExitTARGET CORP$0-960,850-4.08%
PFE ExitPFIZER INC$0-2,133,361-4.28%
MSFT ExitMICROSOFT CORP$0-1,539,198-4.84%
UNH ExitUNITEDHEALTH GROUP INC$0-881,170-5.15%
ALL ExitALLSTATE CORPORATION$0-1,240,968-5.16%
INTC ExitINTEL CORP$0-2,571,636-6.07%
Q3 2014
 Value Shares↓ Weighting
INTC BuyINTEL CORP$89,544,000
+14.0%
2,571,636
+1.1%
6.07%
+9.3%
ALL BuyALLSTATE CORPORATION$76,158,000
+7.0%
1,240,968
+2.4%
5.16%
+2.6%
UNH BuyUNITEDHEALTH GROUP INC$76,001,000
+8.0%
881,170
+2.4%
5.15%
+3.6%
MSFT BuyMICROSOFT CORP$71,357,000
+13.9%
1,539,198
+2.4%
4.84%
+9.2%
PFE BuyPFIZER INC$63,083,000
+2.5%
2,133,361
+2.9%
4.28%
-1.7%
TGT BuyTARGET CORP$60,226,000
+11.0%
960,850
+2.6%
4.08%
+6.4%
WMT BuyWALMART STORES INC$52,483,000
+4.5%
686,325
+2.5%
3.56%
+0.2%
GE BuyGENERAL ELECTRIC$52,043,000
+0.1%
2,031,340
+2.6%
3.53%
-4.1%
MCD BuyMCDONALDS CORP$51,733,000
-3.5%
545,650
+2.6%
3.51%
-7.4%
CVX BuyCHEVRON CORP$49,375,000
-6.3%
413,807
+2.6%
3.35%
-10.1%
HPQ BuyHEWLETT PACKARD CO$46,682,000
+7.0%
1,316,087
+1.6%
3.16%
+2.6%
NSC BuyNORFOLK SOUTHERN$42,040,000
+11.1%
376,700
+2.6%
2.85%
+6.5%
CSCO BuyCISCO SYS INC$41,994,000
+3.9%
1,668,400
+2.6%
2.85%
-0.4%
WFC BuyWELLS FARGO & CO$41,531,000
+1.2%
800,675
+2.6%
2.82%
-3.0%
T BuyAT&T INC$41,477,000
+2.3%
1,176,989
+2.6%
2.81%
-1.9%
EXC BuyEXELON CORP$40,581,000
-4.0%
1,190,399
+2.8%
2.75%
-7.9%
MDT BuyMEDTRONIC INC$39,181,000
-0.4%
632,459
+2.6%
2.66%
-4.5%
MRK BuyMERCK & CO. INC.$32,709,000
+5.2%
551,769
+2.6%
2.22%
+0.8%
DOW BuyDOW CHEMICAL$31,638,000
+4.6%
603,309
+2.6%
2.14%
+0.3%
VZ BuyVERIZON COMMUNICATIONS$29,059,000
+4.7%
581,288
+2.5%
1.97%
+0.5%
RTN BuyRAYTHEON CO$29,047,000
+13.1%
285,835
+2.6%
1.97%
+8.4%
LLY BuyLILLY ELI & CO$28,052,000
+7.1%
432,575
+2.6%
1.90%
+2.7%
XOM BuyEXXON MOBIL CORP.$26,595,000
-4.3%
282,778
+2.5%
1.80%
-8.2%
COP BuyCONOCOPHILLIPS$24,791,000
-8.4%
323,987
+2.6%
1.68%
-12.1%
OXY BuyOCCIDENTAL PETE CP$23,060,000
-3.9%
239,838
+2.5%
1.56%
-7.9%
LMT BuyLOCKHEED MARTIN CORP$21,774,000
+16.6%
119,126
+2.5%
1.48%
+11.8%
GS BuyGOLDMAN SACHS GROUP$21,250,000
+12.2%
115,760
+2.4%
1.44%
+7.7%
TWX BuyTIME WARNER INC$20,735,000
+10.0%
275,700
+2.7%
1.41%
+5.5%
ABBV BuyABBVIE INC.$19,995,000
+5.0%
346,175
+2.6%
1.36%
+0.7%
FOXA BuyTWENTY FIRST CENTY FOX CL A$18,726,000
+0.2%
546,100
+2.7%
1.27%
-3.9%
APA BuyAPACHE CORP$17,146,000
-4.3%
182,662
+2.6%
1.16%
-8.2%
GD BuyGENERAL DYNAMICS CORP$16,594,000
+11.9%
130,566
+2.6%
1.12%
+7.2%
USB BuyUS BANCORP$15,633,000
-1.3%
373,722
+2.2%
1.06%
-5.4%
JPM BuyJPMORGAN CHASE & CO.$14,118,000
+7.2%
234,362
+2.6%
0.96%
+2.8%
WAG BuyWALGREEN CO$12,777,000
-17.9%
215,578
+2.7%
0.87%
-21.3%
MS BuyMORGAN STANLEY$12,258,000
+9.7%
354,575
+2.5%
0.83%
+5.2%
JNJ BuyJOHNSON & JOHNSON$8,097,000
+4.5%
75,966
+2.6%
0.55%
+0.2%
DD BuyDUPONT$7,901,000
+12.4%
110,104
+2.5%
0.54%
+7.8%
PEP BuyPEPSICO INC$7,892,000
+6.9%
84,775
+2.6%
0.54%
+2.5%
TXN BuyTEXAS INSTRS INC$7,738,000
+2.4%
162,250
+2.6%
0.52%
-1.7%
SPG BuySIMON PPTY GROUP$7,699,000
+1.5%
46,825
+2.6%
0.52%
-2.6%
KO BuyCOCA COLA CO$7,372,000
+3.5%
172,800
+2.7%
0.50%
-0.8%
BAX BuyBAXTER INTERNATIONAL$7,323,000
+1.8%
102,036
+2.5%
0.50%
-2.6%
PG BuyPROCTER & GAMBLE CO$7,319,000
+9.1%
87,406
+2.4%
0.50%
+4.6%
SO BuySOUTHERN CO.$7,172,000
-1.2%
164,314
+2.7%
0.49%
-5.3%
AEP SellAMERICAN ELECTRIC POWER$6,791,000
-9.6%
130,063
-3.4%
0.46%
-13.4%
BMY BuyBRISTOL-MYERS SQUIBB$6,634,000
+8.3%
129,613
+2.6%
0.45%
+3.9%
F BuyFORD MTR CO$6,603,000
-11.9%
446,475
+2.7%
0.45%
-15.5%
UNP BuyUNION PAC CORP$6,166,000
+11.2%
56,870
+2.3%
0.42%
+6.6%
FCX BuyFREEPORT-MCMORAN INC$5,971,000
-8.1%
182,875
+2.7%
0.40%
-12.0%
AMGN BuyAMGEN INC$5,790,000
+21.6%
41,225
+2.5%
0.39%
+16.6%
COF BuyCAPITAL ONE FINL CORP$5,037,000
+1.5%
61,713
+2.7%
0.34%
-2.8%
C BuyCITIGROUP INC$4,748,000
+12.7%
91,625
+2.5%
0.32%
+8.1%
MO SellALTRIA GROUP INC$4,544,000
+5.4%
98,910
-3.8%
0.31%
+1.0%
TIME SellTIME INC$758,000
-6.7%
32,369
-3.4%
0.05%
-10.5%
IVE BuyISHARES TR S&P500/VALUE INDEX FUND$663,000
+9.8%
7,360
+10.1%
0.04%
+4.7%
SPY BuySTANDARD & POOR'S DEPOSITARY RECEIPTS$638,000
+5.6%
3,240
+5.0%
0.04%0.0%
WPG SellWASHINGTON PRIME GROUP$385,000
-9.6%
22,011
-3.1%
0.03%
-13.3%
Q2 2014
 Value Shares↓ Weighting
INTC NewINTEL CORP$78,563,0002,542,4965.55%
ALL NewALLSTATE CORPORATION$71,191,0001,212,3785.03%
UNH NewUNITEDHEALTH GROUP INC$70,363,000860,7104.97%
MSFT NewMICROSOFT CORP$62,650,0001,502,3984.43%
PFE NewPFIZER INC$61,536,0002,073,3084.35%
TGT NewTARGET CORP$54,279,000936,6503.84%
MCD NewMCDONALDS CORP$53,599,000532,0503.79%
CVX NewCHEVRON CORP$52,678,000403,5073.72%
GE NewGENERAL ELECTRIC$52,012,0001,979,1403.68%
WMT NewWALMART STORES INC$50,242,000669,2753.55%
HPQ NewHEWLETT PACKARD CO$43,635,0001,295,5773.08%
EXC NewEXELON CORP$42,251,0001,158,1892.99%
WFC NewWELLS FARGO & CO$41,035,000780,7252.90%
T NewAT&T INC$40,549,0001,146,7392.87%
CSCO NewCISCO SYS INC$40,423,0001,626,7002.86%
MDT NewMEDTRONIC INC$39,321,000616,6992.78%
NSC NewNORFOLK SOUTHERN$37,838,000367,2502.68%
MRK NewMERCK & CO. INC.$31,100,000537,5992.20%
DOW NewDOW CHEMICAL$30,254,000587,9092.14%
XOM NewEXXON MOBIL CORP.$27,776,000275,8881.96%
VZ NewVERIZON COMMUNICATIONS$27,745,000567,0381.96%
COP NewCONOCOPHILLIPS$27,065,000315,6971.91%
LLY NewLILLY ELI & CO$26,203,000421,4751.85%
RTN NewRAYTHEON CO$25,688,000278,4651.82%
OXY NewOCCIDENTAL PETE CP$24,004,000233,8881.70%
ABBV NewABBVIE INC.$19,050,000337,5251.35%
GS NewGOLDMAN SACHS GROUP$18,931,000113,0601.34%
TWX NewTIME WARNER INC$18,852,000268,3501.33%
FOXA NewTWENTY FIRST CENTY FOX CL A$18,693,000531,8001.32%
LMT NewLOCKHEED MARTIN CORP$18,675,000116,1911.32%
APA NewAPACHE CORP$17,912,000178,0121.27%
USB NewUS BANCORP$15,845,000365,7721.12%
WAG NewWALGREEN CO$15,560,000209,9081.10%
GD NewGENERAL DYNAMICS CORP$14,834,000127,2761.05%
JPM NewJPMORGAN CHASE & CO.$13,167,000228,5120.93%
MS NewMORGAN STANLEY$11,179,000345,7750.79%
JNJ NewJOHNSON & JOHNSON$7,748,00074,0560.55%
SPG NewSIMON PPTY GROUP$7,587,00045,6250.54%
TXN NewTEXAS INSTRS INC$7,558,000158,1500.53%
AEP NewAMERICAN ELECTRIC POWER$7,509,000134,6430.53%
F NewFORD MTR CO$7,496,000434,7750.53%
PEP NewPEPSICO INC$7,384,00082,6450.52%
SO NewSOUTHERN CO.$7,261,000160,0040.51%
BAX NewBAXTER INTERNATIONAL$7,196,00099,5360.51%
KO NewCOCA COLA CO$7,125,000168,2000.50%
DD NewDUPONT$7,030,000107,4240.50%
PG NewPROCTER & GAMBLE CO$6,710,00085,3860.47%
FCX NewFREEPORT-MCMORAN INC$6,500,000178,0750.46%
BMY NewBRISTOL-MYERS SQUIBB$6,127,000126,3130.43%
UNP NewUNION PAC CORP$5,543,00055,5700.39%
COF NewCAPITAL ONE FINL CORP$4,965,00060,1130.35%
AMGN NewAMGEN INC COM$4,761,00040,2250.34%
MO NewALTRIA GROUP INC$4,312,000102,8100.30%
C NewCITIGROUP INC$4,212,00089,4250.30%
TIME NewTIME INC$812,00033,5240.06%
IVE NewISHARES TR S&P500/VALUE INDEX FUND$604,0006,6850.04%
SPY NewSTANDARD & POOR'S DEPOSITARY RECEIPTS$604,0003,0850.04%
WPG NewWASHINGTON PRIME GROUP$426,00022,7110.03%
BRKA NewBERKSHIRE HATHAWAY INC CL A$380,00020.03%
Q4 2013
 Value Shares↓ Weighting
BRKA ExitBERKSHIRE HATHAWAY INC CL A$0-2-0.03%
SPY ExitSTANDARD & POOR'S DEPOSITARY RECEIPTS$0-5,480-0.08%
MO ExitALTRIA GROUP INC$0-119,110-0.34%
UNP ExitUNION PAC CORP$0-28,635-0.36%
EXC ExitEXELON CORP$0-165,139-0.40%
SO ExitSOUTHERN CO$0-119,354-0.40%
FCX ExitFREEPORT-MCMORAN COP&G$0-151,825-0.41%
WMB ExitWILLIAMS COS.$0-158,645-0.47%
PG ExitPROCTER & GAMBLE CO$0-79,036-0.49%
PEP ExitPEPSICO INC$0-78,395-0.51%
EMR ExitEMERSON ELEC CO$0-101,480-0.54%
UPS ExitUNITED PARCEL SERVICE CL B$0-72,775-0.54%
ABBV ExitABBVIE INC$0-157,375-0.58%
BMY ExitBRISTOL-MYERS SQUIBB$0-160,363-0.61%
CSCO ExitCISCO SYS INC$0-342,050-0.66%
BAX ExitBAXTER INTERNATIONAL$0-125,486-0.68%
COF ExitCAPITAL ONE FINL CORP$0-144,763-0.82%
GS ExitGOLDMAN SACHS GROUP$0-65,535-0.85%
AMGN ExitAMGEN INC$0-97,375-0.89%
LMT ExitLOCKHEED MARTIN CORP$0-94,216-0.98%
APA ExitAPACHE CORP$0-150,212-1.05%
LOW ExitLOWES COS INC$0-272,448-1.06%
AAPL ExitAPPLE INC$0-28,500-1.11%
BHI ExitBAKER HUGHES INC$0-289,234-1.16%
OXY ExitOCCIDENTAL PETE CP$0-154,438-1.18%
MSFT ExitMICROSOFT CORP$0-452,073-1.23%
MDT ExitMEDTRONIC INC$0-287,974-1.26%
ORCL ExitORACLE CORP$0-465,200-1.26%
AEP ExitAMERICAN ELECTRIC POWER$0-369,143-1.31%
HAL ExitHALLIBURTON CO$0-340,584-1.34%
USB ExitUS BANCORP$0-467,072-1.40%
DOW ExitDOW CHEMICAL$0-449,909-1.42%
BK ExitBANK NEW YORK MELLON$0-603,454-1.49%
XOM ExitEXXON MOBIL CORP.$0-214,088-1.51%
F ExitFORD MTR CO$0-1,123,935-1.56%
DIS ExitDISNEY WALT CO$0-301,425-1.59%
AXP ExitAMERICAN EXPRESS$0-270,278-1.67%
NSC ExitNORFOLK SOUTHERN$0-268,550-1.70%
TGT ExitTARGET CORP$0-363,125-1.90%
VZ ExitVERIZON COMMUNICATIONS$0-510,809-1.96%
MCD ExitMCDONALDS CORP$0-250,350-1.98%
MRK ExitMERCK & CO. INC.$0-521,849-2.04%
COP ExitCONOCOPHILLIPS$0-357,897-2.04%
JPM ExitJPMORGAN CHASE & CO.$0-505,812-2.14%
GD ExitGENERAL DYNAMICS CORP$0-299,826-2.15%
JNJ ExitJOHNSON & JOHNSON$0-304,456-2.16%
CVX ExitCHEVRON CORP$0-221,532-2.21%
HPQ ExitHEWLETT PACKARD CO$0-1,339,052-2.30%
T ExitAT&T INC$0-941,489-2.61%
LLY ExitLILLY ELI & CO$0-641,225-2.65%
CVS ExitCVS CAREMARK CORP$0-578,806-2.69%
WFC ExitWELLS FARGO & CO$0-799,250-2.71%
PFE ExitPFIZER INC$0-1,265,058-2.98%
DD ExitDUPONT$0-640,424-3.08%
ALL ExitALLSTATE CORPORATION$0-742,953-3.08%
RTN ExitRAYTHEON CO$0-549,115-3.47%
WMT ExitWALMART STORES INC$0-596,925-3.62%
WAG ExitWALGREEN CO$0-892,458-3.94%
GE ExitGENERAL ELECTRIC$0-2,177,990-4.27%
UNH ExitUNITEDHEALTH GROUP INC$0-747,510-4.39%
INTC ExitINTEL CORP$0-2,489,246-4.68%
Q3 2013
 Value Shares↓ Weighting
INTC SellINTEL CORP$57,056,000
-13.3%
2,489,246
-8.4%
4.68%
-8.7%
UNH SellUNITEDHEALTH GROUP INC$53,529,000
+0.1%
747,510
-8.5%
4.39%
+5.5%
GE SellGENERAL ELECTRIC$52,032,000
-5.7%
2,177,990
-8.5%
4.27%
-0.7%
WAG SellWALGREEN CO$48,014,000
+11.0%
892,458
-8.8%
3.94%
+17.0%
WMT SellWALMART STORES INC$44,149,000
-9.0%
596,925
-8.3%
3.62%
-4.1%
RTN SellRAYTHEON CO$42,320,000
+6.6%
549,115
-8.5%
3.47%
+12.4%
ALL SellALLSTATE CORPORATION$37,556,000
-3.6%
742,953
-8.3%
3.08%
+1.6%
DD SellDUPONT$37,503,000
+2.3%
640,424
-8.3%
3.08%
+7.8%
PFE SellPFIZER INC$36,339,000
-6.2%
1,265,058
-8.5%
2.98%
-1.1%
WFC SellWELLS FARGO & CO$33,025,000
-8.2%
799,250
-8.3%
2.71%
-3.2%
CVS SellCVS CAREMARK CORP$32,847,000
-9.2%
578,806
-8.6%
2.69%
-4.4%
LLY SellLILLY ELI & CO$32,273,000
-6.2%
641,225
-8.5%
2.65%
-1.2%
T SellAT&T INC$31,841,000
-12.6%
941,489
-8.5%
2.61%
-7.9%
HPQ SellHEWLETT PACKARD CO$28,107,000
-22.4%
1,339,052
-8.3%
2.30%
-18.3%
CVX SellCHEVRON CORP$26,916,000
-5.8%
221,532
-8.2%
2.21%
-0.7%
JNJ SellJOHNSON & JOHNSON$26,393,000
-7.7%
304,456
-8.6%
2.16%
-2.7%
GD SellGENERAL DYNAMICS CORP$26,241,000
+2.2%
299,826
-8.5%
2.15%
+7.7%
JPM SellJPMORGAN CHASE & CO.$26,145,000
-10.2%
505,812
-8.3%
2.14%
-5.3%
COP SellCONOCOPHILLIPS$24,877,000
+5.3%
357,897
-8.3%
2.04%
+11.1%
MRK SellMERCK & CO. INC.$24,845,000
-6.2%
521,849
-8.5%
2.04%
-1.1%
MCD SellMCDONALDS CORP$24,086,000
-10.8%
250,350
-8.2%
1.98%
-6.0%
VZ SellVERIZON COMMUNICATIONS$23,842,000
-14.9%
510,809
-8.2%
1.96%
-10.3%
TGT SellTARGET CORP$23,233,000
-14.8%
363,125
-8.3%
1.90%
-10.2%
NSC SellNORFOLK SOUTHERN$20,772,000
-2.6%
268,550
-8.5%
1.70%
+2.6%
AXP SellAMERICAN EXPRESS$20,411,000
-7.3%
270,278
-8.2%
1.67%
-2.3%
DIS SellDISNEY WALT CO$19,439,000
-6.6%
301,425
-8.5%
1.59%
-1.5%
F SellFORD MTR CO$18,961,000
-0.3%
1,123,935
-8.6%
1.56%
+5.1%
XOM SellEXXON MOBIL CORP.$18,420,000
-12.7%
214,088
-8.3%
1.51%
-8.0%
BK SellBANK NEW YORK MELLON$18,218,000
-1.3%
603,454
-8.3%
1.49%
+4.0%
DOW SellDOW CHEMICAL$17,277,000
+9.2%
449,909
-8.6%
1.42%
+15.0%
USB SellUS BANCORP$17,085,000
-7.5%
467,072
-8.5%
1.40%
-2.4%
HAL SellHALLIBURTON CO$16,399,000
+5.9%
340,584
-8.3%
1.34%
+11.5%
AEP SellAMERICAN ELECTRIC POWER$16,002,000
-11.8%
369,143
-8.9%
1.31%
-7.1%
ORCL SellORACLE CORP$15,431,000
-0.9%
465,200
-8.3%
1.26%
+4.4%
MDT SellMEDTRONIC INC$15,335,000
-5.0%
287,974
-8.2%
1.26%
+0.1%
MSFT SellMICROSOFT CORP$15,045,000
-11.6%
452,073
-8.3%
1.23%
-6.9%
OXY SellOCCIDENTAL PETE CP$14,446,000
-3.9%
154,438
-8.3%
1.18%
+1.3%
BHI SellBAKER HUGHES INC$14,201,000
-2.3%
289,234
-8.2%
1.16%
+2.9%
AAPL SellAPPLE INC$13,587,000
+10.5%
28,500
-8.1%
1.11%
+16.5%
LOW SellLOWES COS INC$12,971,000
+6.8%
272,448
-8.2%
1.06%
+12.5%
APA SellAPACHE CORP$12,789,000
-6.8%
150,212
-8.2%
1.05%
-1.7%
LMT SellLOCKHEED MARTIN CORP$12,017,000
+7.7%
94,216
-8.5%
0.98%
+13.5%
AMGN SellAMGEN INC$10,899,000
+4.1%
97,375
-8.2%
0.89%
+9.7%
GS SellGOLDMAN SACHS GROUP$10,368,000
-4.2%
65,535
-8.5%
0.85%
+1.0%
COF SellCAPITAL ONE FINL CORP$9,951,000
+0.5%
144,763
-8.2%
0.82%
+5.8%
BAX SellBAXTER INTERNATIONAL$8,243,000
-13.0%
125,486
-8.2%
0.68%
-8.3%
CSCO SellCISCO SYS INC$8,015,000
-11.7%
342,050
-8.3%
0.66%
-6.9%
BMY SellBRISTOL-MYERS SQUIBB$7,422,000
-5.1%
160,363
-8.4%
0.61%
-0.2%
ABBV SellABBVIE INC$7,039,000
-0.8%
157,375
-8.3%
0.58%
+4.5%
UPS SellUNITED PARCEL SERVICE CL B$6,649,000
-3.3%
72,775
-8.5%
0.54%
+1.9%
EMR SellEMERSON ELEC CO$6,566,000
+8.9%
101,480
-8.2%
0.54%
+14.7%
PEP SellPEPSICO INC$6,232,000
-11.0%
78,395
-8.5%
0.51%
-6.2%
PG SellPROCTER & GAMBLE CO$5,974,000
-10.1%
79,036
-8.4%
0.49%
-5.2%
WMB SellWILLIAMS COS.$5,768,000
+2.5%
158,645
-8.5%
0.47%
+8.0%
FCX SellFREEPORT-MCMORAN COP&G$5,022,000
+9.5%
151,825
-8.6%
0.41%
+15.4%
SO SellSOUTHERN CO$4,915,000
-14.7%
119,354
-8.6%
0.40%
-10.0%
EXC SellEXELON CORP$4,895,000
-12.6%
165,139
-8.9%
0.40%
-8.0%
UNP SellUNION PAC CORP$4,448,000
-7.4%
28,635
-8.0%
0.36%
-2.4%
MO SellALTRIA GROUP INC$4,091,000
-6.6%
119,110
-4.9%
0.34%
-1.8%
Q2 2013
 Value Shares↓ Weighting
INTC NewINTEL CORP$65,839,0002,717,2465.12%
GE NewGENERAL ELECTRIC$55,204,0002,380,4904.30%
UNH NewUNITEDHEALTH GROUP INC$53,475,000816,6604.16%
WMT NewWALMART STORES INC$48,491,000650,9753.77%
WAG NewWALGREEN CO$43,243,000978,3583.36%
RTN NewRAYTHEON CO$39,683,000600,1653.09%
ALL NewALLSTATE CORPORATION$38,968,000809,8033.03%
PFE NewPFIZER INC$38,727,0001,382,6213.01%
DD NewDUPONT$36,652,000698,1242.85%
T NewAT&T INC$36,430,0001,029,1102.83%
HPQ NewHEWLETT PACKARD CO$36,229,0001,460,8522.82%
CVS NewCVS CAREMARK CORP$36,195,000633,0062.82%
WFC NewWELLS FARGO & CO$35,963,000871,4002.80%
LLY NewLILLY ELI & CO$34,422,000700,7752.68%
JPM NewJPMORGAN CHASE & CO.$29,104,000551,3122.26%
JNJ NewJOHNSON & JOHNSON$28,588,000332,9562.22%
CVX NewCHEVRON CORP$28,571,000241,4322.22%
VZ NewVERIZON COMMUNICATIONS$28,025,000556,7092.18%
TGT NewTARGET CORP$27,267,000395,9752.12%
MCD NewMCDONALDS CORP$27,012,000272,8502.10%
MRK NewMERCK & CO. INC.$26,483,000570,1492.06%
GD NewGENERAL DYNAMICS CORP$25,671,000327,7262.00%
COP NewCONOCOPHILLIPS$23,616,000390,3471.84%
AXP NewAMERICAN EXPRESS$22,015,000294,4781.71%
NSC NewNORFOLK SOUTHERN$21,334,000293,6501.66%
XOM NewEXXON MOBIL CORP.$21,096,000233,4881.64%
DIS NewDISNEY WALT CO$20,810,000329,5251.62%
F NewFORD MTR CO$19,019,0001,229,3851.48%
USB NewUS BANCORP$18,461,000510,6721.44%
BK NewBANK NEW YORK MELLON$18,458,000658,0541.44%
AEP NewAMERICAN ELECTRIC POWER$18,153,000405,3931.41%
MSFT NewMICROSOFT CORP$17,026,000492,8731.32%
MDT NewMEDTRONIC INC$16,150,000313,7741.26%
DOW NewDOW CHEMICAL$15,828,000492,0091.23%
ORCL NewORACLE CORP$15,579,000507,3001.21%
HAL NewHALLIBURTON CO$15,488,000371,2341.20%
OXY NewOCCIDENTAL PETE CP$15,025,000168,3881.17%
BHI NewBAKER HUGHES INC$14,537,000315,1341.13%
APA NewAPACHE CORP$13,720,000163,6621.07%
AAPL NewAPPLE INC$12,292,00031,0000.96%
LOW NewLOWES COS INC$12,141,000296,8480.94%
LMT NewLOCKHEED MARTIN CORP$11,162,000102,9160.87%
GS NewGOLDMAN SACHS GROUP$10,827,00071,5850.84%
AMGN NewAMGEN INC$10,470,000106,1250.82%
COF NewCAPITAL ONE FINL CORP$9,906,000157,7130.77%
BAX NewBAXTER INTERNATIONAL$9,472,000136,7360.74%
CSCO NewCISCO SYS INC$9,075,000372,9000.71%
BMY NewBRISTOL-MYERS SQUIBB$7,823,000175,0630.61%
ABBV NewABBVIE INC.$7,095,000171,6250.55%
PEP NewPEPSICO INC$7,005,00085,6450.54%
UPS NewUNITED PARCEL SERVICE CL B$6,877,00079,5250.54%
PG NewPROCTER & GAMBLE CO$6,643,00086,2860.52%
EMR NewEMERSON ELEC CO$6,028,000110,5300.47%
SO NewSOUTHERN CO.$5,764,000130,6040.45%
WMB NewWILLIAMS COS.$5,630,000173,3950.44%
EXC NewEXELON CORP$5,598,000181,2890.44%
UNP NewUNION PAC CORP$4,804,00031,1350.37%
FCX NewFREEPORT-MCMORAN COP&G$4,585,000166,0750.36%
MO NewALTRIA GROUP INC$4,381,000125,2100.34%
SPY NewSTANDARD & POOR'S DEPOSITARY RECEIPTS$879,0005,4800.07%
BRKA NewBERKSHIRE HATHAWAY INC CL A$337,00020.03%

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