Verus Financial Partners, Inc. Q1 2017 Filing
Filed April 12, 2017
Portfolio Value
$243.8M
Holdings
52
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 716,542 | $58.1M | 23.83% | |
| 2 | MGCVANGUARD WORLD FD | 536,719 | $43.3M | 17.76% | |
| 3 | VTIVANGUARD INDEX FDS | 299,509 | $36.3M | 14.91% | |
| 4 | VVVANGUARD INDEX FDS | 272,608 | $29.5M | 12.09% | |
| 5 | IVVISHARES TR | 109,398 | $26.0M | 10.65% | |
| 6 | VOVANGUARD INDEX FDS | 60,663 | $8.4M | 3.47% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 121,324 | $5.8M | 2.38% | |
| 8 | MOALTRIA GROUP INC | 77,580 | $5.5M | 2.27% | |
| 9 | IJHISHARES TR | 28,732 | $4.9M | 2.02% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 34,454 | $3.9M | 1.60% | |
| 11 | KMXCARMAX INC | 45,903 | $2.7M | 1.12% | |
| 12 | DDOMINION RES INC VA NEW | 20,896 | $1.6M | 0.67% | |
| 13 | LOWLOWES COS INC | 14,146 | $1.2M | 0.48% | |
| 14 | XOMEXXON MOBIL CORP | 13,809 | $1.1M | 0.46% | |
| 15 | PIIPOLARIS INDS INC | 11,774 | $987K | 0.40% | |
| 16 | HCAHCA HOLDINGS INC | 10,350 | $921K | 0.38% | |
| 17 | AAPLAPPLE INC | 5,416 | $778K | 0.32% | |
| 18 | GEGENERAL ELECTRIC CO | 24,743 | $737K | 0.30% | |
| 19 | TAT&T INC | 16,531 | $687K | 0.28% | |
| 20 | COFCAPITAL ONE FINL CORP | 7,842 | $680K | 0.28% | |
| 21 | MMSMAXIMUS INC | 10,018 | $623K | 0.26% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 2,823 | $492K | 0.20% | |
| 23 | JNJJOHNSON & JOHNSON | 3,807 | $474K | 0.19% | |
| 24 | UDRUDR INC | 12,793 | $464K | 0.19% | |
| 25 | DUKDUKE ENERGY CORP NEW | 5,448 | $447K | 0.18% | |
| 26 | MSFTMICROSOFT CORP | 6,314 | $416K | 0.17% | |
| 27 | CVXCHEVRON CORP NEW | 3,827 | $411K | 0.17% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,411 | $402K | 0.16% | |
| 29 | AORISHARES | 9,475 | $402K | 0.16% | |
| 30 | PGPROCTER & GAMBLE CO | 4,284 | $385K | 0.16% | |
| 31 | VBVANGUARD INDEX FDS | 2,742 | $365K | 0.15% | |
| 32 | BBTUSDBB&T CORP | 7,942 | $355K | 0.15% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 7,271 | $354K | 0.15% | |
| 34 | PFEPFIZER INC | 9,634 | $330K | 0.14% | |
| 35 | IWDISHARES TR | 2,869 | $330K | 0.14% | |
| 36 | KOCOCA COLA CO | 7,642 | $324K | 0.13% | |
| 37 | BDNBRANDYWINE RLTY TR | 19,645 | $319K | 0.13% | |
| 38 | ALBALBEMARLE CORP | 2,725 | $288K | 0.12% | |
| 39 | AOAISHARES | 5,641 | $282K | 0.12% | |
| 40 | SPYSPDR S&P 500 ETF | 1,185 | $279K | 0.11% | |
| 41 | GWWGRAINGER W W INC | 1,172 | $273K | 0.11% | |
| 42 | MDLZMONDELEZ INTL INC | 6,219 | $268K | 0.11% | |
| 43 | BACBANK AMER CORP | 11,052 | $261K | 0.11% | |
| 44 | MMM3M CO | 1,313 | $251K | 0.10% | |
| 45 | AOMISHARES | 6,893 | $251K | 0.10% | |
| 46 | CITCINTAS CORP | 1,980 | $251K | 0.10% | |
| 47 | LBAIUSDLAKELAND BANCORP INC | 11,674 | $229K | 0.09% | |
| 48 | CSCOCISCO SYS INC | 6,516 | $220K | 0.09% | |
| 49 | SDYSPDR SERIES TRUST | 2,466 | $217K | 0.09% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 1,285 | $215K | 0.09% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 3,788 | $206K | 0.08% | |
| 52 | KHCKRAFT HEINZ CO | 2,236 | $203K | 0.08% |