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Thompson Siegel & Walmsley LLC

Q4 2017 Holdings

Filed 2018-02-09 | 1066 holdings | $511.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ingevity Corp(NGVT)COM45688C107$527340.0%
Ansys, Inc.(AKX)COM03662Q105$523500.0%
Nuveen High Income DecmbrCOM67076E107$535,3120.0%
Vertex Pharmaceuticals(VRTX)COM92532F100$533540.0%
Eaton Vance Corp(EVEUR)COM278265103$539350.0%
Ishares US Preferred Stock(PFF)COM464288687$531,4000.0%
Black Knight Inc(BKIEUR)COM09215C105$541,2180.0%
Anheuser-Busch Inbev SPN ADR(BUD)SPONSORED ADR03524A108$544810.0%
Canadian Natl Railway Co(CNI)COM136375102$546600.0%
Goldman Sachs BDC Inc(GSBD)COM38147U107$552,5000.0%
Mettler-Toledo International(MTD)COM592688105$55890.0%
NVR Inc(NVR)COM62944T105$56160.0%
Powershares ETF Trust IISENIOR LN PORT73936Q769$562,4500.0%
Pentair PLC(PNR)COMG7S00T104$568000.0%
Morningstar Inc(MORN)COM617700109$586000.0%
Resmed Inc(RMD)COM761152107$586880.0%
Nuveen MUN Value FD Inc(NUV)COM670928100$605,9000.0%
Parker Hannifan Corp.(PH)COM701094104$603000.0%
Bank of the James Financial(BOTJ)COM470299108$604,0000.0%
M & T Bank Corp(MTB)COM55261F104$623600.0%
Idexx Laboratories Inc(IDXX)COM45168D104$623990.0%
Intuit Inc(INTU)COM461202103$644050.0%
LAM Research Corp(LRCXEUR)COM512807108$653520.0%
Spartan Motors IncCOM846819100$654,1000.0%
SBA Communications Corp N(SBAC)COM78410G104$664010.0%
Utitlities Select Sector Spdr(XLU)COM81369Y886$661,2500.0%
Goldman Sachs Group Inc(GS)COM38141G104$672640.0%
Paychex Inc(PAYX)COM704326107$691,0100.0%
Ishares Core S&P Smallcap ETF(IJR)CORE S&P SCP ETF464287804$699000.0%
Baidu.com(BIDUN)ADR056752108$703000.0%
Federal Agric MTG Corp(AGM)CL C313148306$709000.0%
Accenture PLC(ACN)SHS CLASS AG1151C101$714620.0%
Hartford Financial Svcs GRP(HIG)COM416515104$711,2550.0%
Discovery Communicatns NE(DISCAUSD)COM25470F104$713,1860.0%
US Bancorp(USB)COM NEW902973304$711,3270.0%
American Elec PWR(AEP)COM025537101$741,0000.0%
AIR Products & Chemicals Inc(APD)COM009158106$744490.0%
Nutanix Inc(NTNX)COM67059N108$742,1000.0%
Becton Dickinson & Co.(BDX)COM075887109$753500.0%
Pwershares QQQUNIT SER 173935A104$785000.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$804200.0%
Mylan N VCOMN59465109$811,9250.0%
Ishares S&P 100 ETF(OEF)COM464287101$837000.0%
Canadian Pacific Railway LTDCOM13645T100$844620.0%
Vanguard Large Cap ETF(VV)COM922908637$856900.0%
Murphy USA Inc(MUSA)COM626755102$861,0650.0%
Ishares TR(TIP)BARCLYS TIPS BD464287176$877600.0%
Ishares Msci Emerging MKT in(EEM)MSCI EMERG MKT464287234$891,8940.0%
Vanguard Mid Cap Growth(VOT)COM922908538$896950.0%
Aflac Inc.(AFL)COM001055102$931,0600.0%
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