LONDON CO OF VIRGINIA Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$12.2B
Holdings
120
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 6,380 | $755.0M | 6.18% | |
| 102 | TRVTRAVELERS COMPANIES INC | 6,081 | $710.0M | 5.81% | |
| 103 | NKENIKE INC | 10,348 | $636.0M | 5.21% | |
| 104 | MMM3M CO | 3,095 | $516.0M | 4.22% | |
| 105 | KELKELLOGG CO | 5,965 | $457.0M | 3.74% | |
| 106 | KMBKIMBERLY CLARK CORP | 3,385 | $455.0M | 3.73% | |
| 107 | KHCKRAFT HEINZ CO | 5,221 | $410.0M | 3.36% | |
| 108 | SHWSHERWIN WILLIAMS CO | 1,300 | $370.0M | 3.03% | |
| 109 | GPCGENUINE PARTS CO | 3,580 | $356.0M | 2.91% | |
| 110 | CHRWC H ROBINSON WORLDWIDE INC | 4,580 | $340.0M | 2.78% | |
| 111 | —MONARCH FINANCIAL HOLDINGS I | 18,539 | $308.0M | 2.52% | |
| 112 | RHIROBERT HALF INTL INC | 6,104 | $284.0M | 2.33% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 1,730 | $273.0M | 2.24% | |
| 114 | IVVISHARES TR | 1,221 | $252.0M | 2.06% | |
| 115 | PEPPEPSICO INC | 2,333 | $239.0M | 1.96% | |
| 116 | SBUXSTARBUCKS CORP | 3,896 | $233.0M | 1.91% | |
| 117 | AMZNAMAZON COM INC | 358 | $213.0M | 1.74% | |
| 118 | CTXSEURCITRIX SYS INC | 2,650 | $208.0M | 1.70% | |
| 119 | —STEIN MART INC | 10,600 | $78.0M | 0.64% | |
| 120 | —TEJON RANCH CO | 269,899 | $0 | 0.00% |
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