LONDON CO OF VIRGINIA Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$13.4T
Holdings
124
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 8,299 | $980.0M | 0.01% | |
| 102 | VXFVANGUARD INDEX FDS | 10,531 | $961.0M | 0.01% | |
| 103 | IVVISHARES TR | 4,300 | $936.0M | 0.01% | |
| 104 | HSYHERSHEY CO | 9,676 | $925.0M | 0.01% | |
| 105 | NEENEXTERA ENERGY INC | 5,990 | $733.0M | 0.01% | |
| 106 | VOVANGUARD INDEX FDS | 4,373 | $566.0M | 0.00% | |
| 107 | TRVTRAVELERS COMPANIES INC | 4,488 | $514.0M | 0.00% | |
| 108 | KELKELLOGG CO | 6,500 | $504.0M | 0.00% | |
| 109 | MMM3M CO | 2,850 | $502.0M | 0.00% | |
| 110 | KHCKRAFT HEINZ CO | 5,121 | $458.0M | 0.00% | |
| 111 | PEPPEPSICO INC | 3,707 | $403.0M | 0.00% | |
| 112 | TOWNTOWNEBANK PORTSMOUTH VA | 16,369 | $393.0M | 0.00% | |
| 113 | DELLDELL TECHNOLOGIES INC | 8,163 | $390.0M | 0.00% | |
| 114 | CXWCORRECTIONS CORP AMER NEW | 27,942 | $388.0M | 0.00% | |
| 115 | SHWSHERWIN WILLIAMS CO | 1,300 | $360.0M | 0.00% | |
| 116 | GPCGENUINE PARTS CO | 3,580 | $360.0M | 0.00% | |
| 117 | AMGNAMGEN INC | 2,050 | $342.0M | 0.00% | |
| 118 | CHRWC H ROBINSON WORLDWIDE INC | 4,580 | $323.0M | 0.00% | |
| 119 | NVDANVIDIA CORP | 3,980 | $273.0M | 0.00% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 1,746 | $266.0M | 0.00% | |
| 121 | KMBKIMBERLY CLARK CORP | 2,010 | $254.0M | 0.00% | |
| 122 | RHIROBERT HALF INTL INC | 6,100 | $231.0M | 0.00% | |
| 123 | SBUXSTARBUCKS CORP | 3,759 | $204.0M | 0.00% | |
| 124 | AFGAMERICAN FINL GROUP INC OHIO | 2,700 | $202.0M | 0.00% |
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