Verus Financial Partners, Inc. Q2 2016 Filing
Filed July 15, 2016
Portfolio Value
$222.3M
Holdings
47
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 665,303 | $56.1M | 25.23% | |
| 2 | MGCVANGUARD WORLD FD | 742,657 | $53.1M | 23.89% | |
| 3 | IVVISHARES TR | 136,866 | $28.8M | 12.96% | |
| 4 | VVVANGUARD INDEX FDS | 250,626 | $24.0M | 10.81% | |
| 5 | VTIVANGUARD INDEX FDS | 111,807 | $12.0M | 5.39% | |
| 6 | VOVANGUARD INDEX FDS | 79,396 | $9.8M | 4.42% | |
| 7 | MOALTRIA GROUP INC | 76,480 | $5.3M | 2.37% | |
| 8 | IJHISHARES TR | 35,198 | $5.3M | 2.37% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 119,121 | $5.1M | 2.30% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 34,769 | $3.5M | 1.59% | |
| 11 | KMXCARMAX INC | 47,826 | $2.3M | 1.06% | |
| 12 | DDOMINION RES INC VA NEW | 21,474 | $1.7M | 0.75% | |
| 13 | XOMEXXON MOBIL CORP | 13,471 | $1.3M | 0.57% | |
| 14 | LOWLOWES COS INC | 15,098 | $1.2M | 0.54% | |
| 15 | HCAHCA HOLDINGS INC | 12,553 | $967K | 0.44% | |
| 16 | PIIPOLARIS INDS INC | 11,757 | $961K | 0.43% | |
| 17 | GEGENERAL ELECTRIC CO | 25,403 | $800K | 0.36% | |
| 18 | MMSMAXIMUS INC | 11,488 | $636K | 0.29% | |
| 19 | —APPLE INC | 6,255 | $598K | 0.27% | |
| 20 | TAT&T INC | 13,561 | $586K | 0.26% | |
| 21 | JNJJOHNSON & JOHNSON | 4,185 | $508K | 0.23% | |
| 22 | COFCAPITAL ONE FINL CORP | 7,901 | $502K | 0.23% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 8,801 | $491K | 0.22% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 3,040 | $461K | 0.21% | |
| 25 | UDRUDR INC | 11,837 | $437K | 0.20% | |
| 26 | PGPROCTER & GAMBLE CO | 5,049 | $428K | 0.19% | |
| 27 | VBVANGUARD INDEX FDS | 3,172 | $367K | 0.17% | |
| 28 | AORISHARES | 8,986 | $360K | 0.16% | |
| 29 | —BERKSHIRE HATHAWAY INC DEL | 2,481 | $359K | 0.16% | |
| 30 | KOCOCA COLA CO | 7,759 | $352K | 0.16% | |
| 31 | PFEPFIZER INC | 9,631 | $339K | 0.15% | |
| 32 | MSFTMICROSOFT CORP | 6,303 | $323K | 0.15% | |
| 33 | DUKDUKE ENERGY CORP NEW | 3,718 | $319K | 0.14% | |
| 34 | MDLZMONDELEZ INTL INC | 6,878 | $313K | 0.14% | |
| 35 | BDNBRANDYWINE RLTY TR | 18,008 | $303K | 0.14% | |
| 36 | —BB&T CORP | 7,792 | $277K | 0.12% | |
| 37 | GWWGRAINGER W W INC | 1,143 | $260K | 0.12% | |
| 38 | AOAISHARES | 5,011 | $230K | 0.10% | |
| 39 | SPYSPDR S&P 500 ETF TR | 1,091 | $229K | 0.10% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 2,961 | $218K | 0.10% | |
| 41 | KHCKRAFT HEINZ CO | 2,356 | $208K | 0.09% | |
| 42 | INTCINTEL CORP | 6,284 | $206K | 0.09% | |
| 43 | CVXCHEVRON CORP NEW | 1,949 | $204K | 0.09% | |
| 44 | PEPPEPSICO INC | 1,898 | $201K | 0.09% | |
| 45 | —BANK AMER CORP | 12,564 | $167K | 0.08% | |
| 46 | LBAIUSDLAKELAND BANCORP INC | 13,963 | $159K | 0.07% | |
| 47 | —LRAD CORP | 14,349 | $26K | 0.01% |