Verus Financial Partners, Inc. Q1 2016 Filing
Filed April 25, 2016
Portfolio Value
$217.0M
Holdings
47
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 657,506 | $54.4M | 25.09% | |
| 2 | MGCVANGUARD WORLD FD | 755,298 | $52.9M | 24.40% | |
| 3 | IVVISHARES TR | 136,478 | $28.2M | 13.00% | |
| 4 | VVVANGUARD INDEX FDS | 228,148 | $21.4M | 9.88% | |
| 5 | VTIVANGUARD INDEX FDS | 112,063 | $11.7M | 5.41% | |
| 6 | VOVANGUARD INDEX FDS | 80,360 | $9.7M | 4.49% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 122,161 | $5.3M | 2.43% | |
| 8 | IJHISHARES TR | 35,449 | $5.1M | 2.36% | |
| 9 | MOALTRIA GROUP INC | 78,035 | $4.9M | 2.25% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 34,779 | $3.4M | 1.57% | |
| 11 | KMXCARMAX INC | 47,430 | $2.4M | 1.12% | |
| 12 | DDOMINION RES INC VA NEW | 21,582 | $1.6M | 0.75% | |
| 13 | LOWLOWES COS INC | 15,812 | $1.2M | 0.55% | |
| 14 | PIIPOLARIS INDS INC | 11,652 | $1.1M | 0.53% | |
| 15 | XOMEXXON MOBIL CORP | 13,623 | $1.1M | 0.52% | |
| 16 | HCAHCA HOLDINGS INC | 12,553 | $980K | 0.45% | |
| 17 | GEGENERAL ELECTRIC CO | 25,019 | $795K | 0.37% | |
| 18 | —APPLE INC | 6,246 | $681K | 0.31% | |
| 19 | MMSMAXIMUS INC | 12,025 | $633K | 0.29% | |
| 20 | COFCAPITAL ONE FINL CORP | 8,187 | $567K | 0.26% | |
| 21 | TAT&T INC | 14,226 | $557K | 0.26% | |
| 22 | JNJJOHNSON & JOHNSON | 4,796 | $519K | 0.24% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 8,961 | $485K | 0.22% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 3,040 | $460K | 0.21% | |
| 25 | UDRUDR INC | 11,835 | $456K | 0.21% | |
| 26 | PCYUSDPOWERSHARES ETF TR II | 15,019 | $425K | 0.20% | |
| 27 | PGPROCTER & GAMBLE CO | 4,824 | $397K | 0.18% | |
| 28 | VBVANGUARD INDEX FDS | 3,546 | $395K | 0.18% | |
| 29 | MSFTMICROSOFT CORP | 7,089 | $392K | 0.18% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 10,826 | $374K | 0.17% | |
| 31 | KOCOCA COLA CO | 7,718 | $358K | 0.16% | |
| 32 | —BERKSHIRE HATHAWAY INC DEL | 2,481 | $352K | 0.16% | |
| 33 | PFEPFIZER INC | 11,515 | $341K | 0.16% | |
| 34 | AORISHARES | 7,738 | $305K | 0.14% | |
| 35 | DUKDUKE ENERGY CORP NEW | 3,707 | $299K | 0.14% | |
| 36 | MDLZMONDELEZ INTL INC | 6,872 | $276K | 0.13% | |
| 37 | —BB&T CORP | 7,894 | $263K | 0.12% | |
| 38 | GWWGRAINGER W W INC | 1,102 | $257K | 0.12% | |
| 39 | BDNBRANDYWINE RLTY TR | 18,008 | $253K | 0.12% | |
| 40 | SPYSPDR S&P 500 ETF TR | 1,134 | $233K | 0.11% | |
| 41 | AOAISHARES | 4,980 | $226K | 0.10% | |
| 42 | CVXCHEVRON CORP NEW | 2,302 | $220K | 0.10% | |
| 43 | WFCWELLS FARGO & CO NEW | 4,528 | $219K | 0.10% | |
| 44 | INTCINTEL CORP | 6,410 | $207K | 0.10% | |
| 45 | —BANK AMER CORP | 13,036 | $176K | 0.08% | |
| 46 | LBAIUSDLAKELAND BANCORP INC | 13,847 | $141K | 0.06% | |
| 47 | —LRAD CORP | 14,349 | $24K | 0.01% |