LONDON CO OF VIRGINIA Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$13.0B
Holdings
122
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 7,147 | $932.0M | 7.19% | |
| 102 | TRVTRAVELERS COMPANIES INC | 5,770 | $687.0M | 5.30% | |
| 103 | NKENIKE INC | 11,010 | $608.0M | 4.69% | |
| 104 | MMM3M CO | 3,095 | $542.0M | 4.18% | |
| 105 | KELKELLOGG CO | 6,500 | $531.0M | 4.09% | |
| 106 | SPYSPDR S&P 500 ETF TR | 2,400 | $503.0M | 3.88% | |
| 107 | KMBKIMBERLY CLARK CORP | 3,385 | $465.0M | 3.59% | |
| 108 | KHCKRAFT HEINZ CO | 5,121 | $453.0M | 3.49% | |
| 109 | SHWSHERWIN WILLIAMS CO | 1,305 | $383.0M | 2.95% | |
| 110 | GPCGENUINE PARTS CO | 3,580 | $362.0M | 2.79% | |
| 111 | TOWNTOWNEBANK PORTSMOUTH VA | 16,369 | $354.0M | 2.73% | |
| 112 | PEPPEPSICO INC | 3,265 | $346.0M | 2.67% | |
| 113 | CHRWC H ROBINSON WORLDWIDE INC | 4,580 | $340.0M | 2.62% | |
| 114 | IWDISHARES TR | 3,011 | $311.0M | 2.40% | |
| 115 | IVVISHARES TR | 1,445 | $304.0M | 2.34% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 1,730 | $272.0M | 2.10% | |
| 117 | CVSCVS HEALTH CORP | 2,441 | $234.0M | 1.80% | |
| 118 | RHIROBERT HALF INTL INC | 6,100 | $233.0M | 1.80% | |
| 119 | AMZNAMAZON COM INC | 320 | $229.0M | 1.77% | |
| 120 | AMGNAMGEN INC | 1,467 | $223.0M | 1.72% | |
| 121 | SBUXSTARBUCKS CORP | 3,700 | $211.0M | 1.63% | |
| 122 | —STEIN MART INC | 10,600 | $82.0M | 0.63% |
PreviousPage 2 of 2