Verus Financial Partners, Inc. Q2 2017 Filing
Filed July 28, 2017
Portfolio Value
$247.8M
Holdings
45
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 731,611 | $59.9M | 24.16% | |
| 2 | VTIVANGUARD INDEX FDS | 391,737 | $48.8M | 19.67% | |
| 3 | MGCVANGUARD WORLD FD | 448,911 | $37.2M | 15.01% | |
| 4 | VVVANGUARD INDEX FDS | 271,602 | $30.2M | 12.17% | |
| 5 | IVVISHARES TR | 95,180 | $23.2M | 9.35% | |
| 6 | VOVANGUARD INDEX FDS | 53,868 | $7.7M | 3.10% | |
| 7 | MOALTRIA GROUP INC | 86,078 | $6.4M | 2.59% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 121,515 | $6.1M | 2.45% | |
| 9 | IJHISHARES TR | 25,668 | $4.5M | 1.80% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 33,613 | $3.9M | 1.59% | |
| 11 | KMXCARMAX INC | 45,766 | $2.9M | 1.16% | |
| 12 | DDOMINION RES INC VA NEW | 22,956 | $1.8M | 0.71% | |
| 13 | LOWLOWES COS INC | 14,104 | $1.1M | 0.44% | |
| 14 | PIIPOLARIS INDS INC | 11,779 | $1.1M | 0.44% | |
| 15 | XOMEXXON MOBIL CORP | 12,684 | $1.0M | 0.41% | |
| 16 | HCAHCA HOLDINGS INC | 10,350 | $903K | 0.36% | |
| 17 | AAPLAPPLE INC | 5,047 | $727K | 0.29% | |
| 18 | GEGENERAL ELECTRIC CO | 24,401 | $659K | 0.27% | |
| 19 | COFCAPITAL ONE FINL CORP | 7,781 | $643K | 0.26% | |
| 20 | TAT&T INC | 16,772 | $633K | 0.26% | |
| 21 | MMSMAXIMUS INC | 9,685 | $607K | 0.24% | |
| 22 | JNJJOHNSON & JOHNSON | 3,762 | $498K | 0.20% | |
| 23 | AORISHARES | 10,930 | $477K | 0.19% | |
| 24 | DUKDUKE ENERGY CORP NEW | 5,360 | $448K | 0.18% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 2,824 | $434K | 0.18% | |
| 26 | MSFTMICROSOFT CORP | 6,037 | $416K | 0.17% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,357 | $399K | 0.16% | |
| 28 | CVXCHEVRON CORP NEW | 3,585 | $374K | 0.15% | |
| 29 | VBVANGUARD INDEX FDS | 2,748 | $372K | 0.15% | |
| 30 | PGPROCTER & GAMBLE CO | 4,180 | $364K | 0.15% | |
| 31 | BBTUSDBB&T CORP | 7,954 | $361K | 0.15% | |
| 32 | BDNBRANDYWINE RLTY TR | 19,645 | $344K | 0.14% | |
| 33 | KOCOCA COLA CO | 7,313 | $328K | 0.13% | |
| 34 | PFEPFIZER INC | 9,635 | $324K | 0.13% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 7,223 | $323K | 0.13% | |
| 36 | IWDISHARES TR | 2,705 | $315K | 0.13% | |
| 37 | AOAISHARES | 5,952 | $308K | 0.12% | |
| 38 | UDRUDR INC | 7,848 | $306K | 0.12% | |
| 39 | SPYSPDR S&P 500 ETF | 1,230 | $297K | 0.12% | |
| 40 | MDLZMONDELEZ INTL INC | 6,124 | $264K | 0.11% | |
| 41 | AOMISHARES | 6,728 | $251K | 0.10% | |
| 42 | BACBANK AMER CORP | 9,995 | $242K | 0.10% | |
| 43 | LBAIUSDLAKELAND BANCORP INC | 11,735 | $221K | 0.09% | |
| 44 | GWWGRAINGER W W INC | 1,169 | $211K | 0.09% | |
| 45 | KHCKRAFT HEINZ CO | 2,364 | $202K | 0.08% |