LONDON CO OF VIRGINIA Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$15.2B
Holdings
139
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 45,436 | $2.0B | 12.91% | |
| 102 | CSXCSX CORP | 41,247 | $1.9B | 12.66% | |
| 103 | XOMEXXON MOBIL CORP | 22,944 | $1.9B | 12.41% | |
| 104 | LOGMEURLOGMEIN INC | 12,791 | $1.2B | 8.22% | |
| 105 | HSYHERSHEY CO | 9,676 | $1.1B | 6.97% | |
| 106 | RTN1USDRAYTHEON CO | 6,831 | $1.0B | 6.87% | |
| 107 | VXFVANGUARD INDEX FDS | 10,077 | $1.0B | 6.64% | |
| 108 | JNJJOHNSON & JOHNSON | 8,066 | $1.0B | 6.63% | |
| 109 | KELKELLOGG CO | 13,110 | $952.0M | 6.28% | |
| 110 | —AMERICAN OUTDOOR BRANDS CORP | 47,520 | $941.0M | 6.21% | |
| 111 | NEENEXTERA ENERGY INC | 5,225 | $671.0M | 4.43% | |
| 112 | TOWNTOWNEBANK PORTSMOUTH VA | 16,369 | $530.0M | 3.50% | |
| 113 | MMM3M CO | 2,760 | $528.0M | 3.48% | |
| 114 | HRBBLOCK H & R INC | 21,623 | $503.0M | 3.32% | |
| 115 | KHCKRAFT HEINZ CO | 5,121 | $465.0M | 3.07% | |
| 116 | NVDANVIDIA CORP | 3,980 | $434.0M | 2.86% | |
| 117 | SHWSHERWIN WILLIAMS CO | 1,300 | $403.0M | 2.66% | |
| 118 | CHRWC H ROBINSON WORLDWIDE INC | 4,580 | $354.0M | 2.33% | |
| 119 | ABBVABBVIE INC | 5,172 | $337.0M | 2.22% | |
| 120 | JPMJPMORGAN CHASE & CO | 3,735 | $328.0M | 2.16% | |
| 121 | RDS/AROYAL DUTCH SHELL PLC | 5,978 | $315.0M | 2.08% | |
| 122 | GPCGENUINE PARTS CO | 3,250 | $300.0M | 1.98% | |
| 123 | RHIROBERT HALF INTL INC | 6,100 | $298.0M | 1.97% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 1,730 | $290.0M | 1.91% | |
| 125 | AMZNAMAZON COM INC | 320 | $284.0M | 1.87% | |
| 126 | KMBKIMBERLY CLARK CORP | 2,031 | $267.0M | 1.76% | |
| 127 | PEPPEPSICO INC | 2,378 | $266.0M | 1.75% | |
| 128 | AMGNAMGEN INC | 1,617 | $265.0M | 1.75% | |
| 129 | AXPAMERICAN EXPRESS CO | 3,277 | $259.0M | 1.71% | |
| 130 | AFGAMERICAN FINL GROUP INC OHIO | 2,700 | $258.0M | 1.70% | |
| 131 | VOVANGUARD INDEX FDS | 1,716 | $239.0M | 1.58% | |
| 132 | NFLXNETFLIX INC | 1,610 | $238.0M | 1.57% | |
| 133 | 9990302DAPACHE CORP | 4,460 | $229.0M | 1.51% | |
| 134 | TAT&T INC | 5,520 | $229.0M | 1.51% | |
| 135 | TRVTRAVELERS COMPANIES INC | 1,870 | $225.0M | 1.48% | |
| 136 | PNCPNC FINL SVCS GROUP INC | 1,875 | $225.0M | 1.48% | |
| 137 | SBUXSTARBUCKS CORP | 3,700 | $216.0M | 1.42% | |
| 138 | WMTWAL-MART STORES INC | 2,963 | $214.0M | 1.41% | |
| 139 | —STEIN MART INC | 10,600 | $32.0M | 0.21% |
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