Verus Financial Partners, Inc. Q3 2016 Filing
Filed October 13, 2016
Portfolio Value
$224.8M
Holdings
45
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 668,087 | $56.2M | 25.00% | |
| 2 | MGCVANGUARD WORLD FD | 716,730 | $52.9M | 23.51% | |
| 3 | IVVISHARES TR | 135,699 | $29.5M | 13.13% | |
| 4 | VVVANGUARD INDEX FDS | 262,598 | $26.0M | 11.58% | |
| 5 | VTIVANGUARD INDEX FDS | 109,371 | $12.2M | 5.42% | |
| 6 | VOVANGUARD INDEX FDS | 76,693 | $9.9M | 4.42% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 122,951 | $5.6M | 2.48% | |
| 8 | IJHISHARES TR | 34,619 | $5.4M | 2.38% | |
| 9 | MOALTRIA GROUP INC | 76,328 | $4.8M | 2.15% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 34,991 | $3.4M | 1.51% | |
| 11 | KMXCARMAX INC | 47,826 | $2.6M | 1.14% | |
| 12 | DDOMINION RES INC VA NEW | 21,292 | $1.6M | 0.70% | |
| 13 | XOMEXXON MOBIL CORP | 13,091 | $1.1M | 0.51% | |
| 14 | LOWLOWES COS INC | 15,122 | $1.1M | 0.49% | |
| 15 | HCAHCA HOLDINGS INC | 12,553 | $949K | 0.42% | |
| 16 | PIIPOLARIS INDS INC | 11,763 | $911K | 0.41% | |
| 17 | GEGENERAL ELECTRIC CO | 25,313 | $750K | 0.33% | |
| 18 | —APPLE INC | 6,019 | $680K | 0.30% | |
| 19 | MMSMAXIMUS INC | 11,400 | $645K | 0.29% | |
| 20 | COFCAPITAL ONE FINL CORP | 7,855 | $564K | 0.25% | |
| 21 | TAT&T INC | 13,134 | $533K | 0.24% | |
| 22 | JNJJOHNSON & JOHNSON | 4,191 | $495K | 0.22% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 3,041 | $483K | 0.21% | |
| 24 | UDRUDR INC | 12,359 | $445K | 0.20% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 8,361 | $435K | 0.19% | |
| 26 | PGPROCTER & GAMBLE CO | 4,786 | $430K | 0.19% | |
| 27 | AORISHARES | 9,421 | $388K | 0.17% | |
| 28 | MSFTMICROSOFT CORP | 6,311 | $364K | 0.16% | |
| 29 | —BERKSHIRE HATHAWAY INC DEL | 2,411 | $348K | 0.15% | |
| 30 | VBVANGUARD INDEX FDS | 2,829 | $346K | 0.15% | |
| 31 | KOCOCA COLA CO | 7,764 | $329K | 0.15% | |
| 32 | PFEPFIZER INC | 9,632 | $326K | 0.15% | |
| 33 | DUKDUKE ENERGY CORP NEW | 3,830 | $307K | 0.14% | |
| 34 | MDLZMONDELEZ INTL INC | 6,954 | $305K | 0.14% | |
| 35 | —BB&T CORP | 7,119 | $269K | 0.12% | |
| 36 | GWWGRAINGER W W INC | 1,160 | $261K | 0.12% | |
| 37 | BDNBRANDYWINE RLTY TR | 16,008 | $250K | 0.11% | |
| 38 | AOAISHARES | 5,127 | $243K | 0.11% | |
| 39 | CVXCHEVRON CORP NEW | 2,304 | $237K | 0.11% | |
| 40 | INTCINTEL CORP | 6,252 | $236K | 0.10% | |
| 41 | CSCOCISCO SYS INC | 6,881 | $218K | 0.10% | |
| 42 | KHCKRAFT HEINZ CO | 2,366 | $212K | 0.09% | |
| 43 | PEPPEPSICO INC | 1,902 | $207K | 0.09% | |
| 44 | LBAIUSDLAKELAND BANCORP INC | 14,065 | $197K | 0.09% | |
| 45 | —BANK AMER CORP | 11,624 | $182K | 0.08% |