Verus Financial Partners, Inc. Q1 2018 Filing
Filed April 23, 2018
Portfolio Value
$263.9M
Holdings
50
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 834,919 | $66.7M | 25.29% | |
| 2 | VTIVANGUARD INDEX FDS | 471,414 | $64.0M | 24.24% | |
| 3 | MGCVANGUARD WORLD FD | 357,346 | $32.4M | 12.27% | |
| 4 | VVVANGUARD INDEX FDS | 243,040 | $29.5M | 11.16% | |
| 5 | IVVISHARES TR | 84,341 | $22.4M | 8.48% | |
| 6 | VOVANGUARD INDEX FDS | 47,451 | $7.3M | 2.77% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 114,803 | $6.2M | 2.37% | |
| 8 | MOALTRIA GROUP INC | 83,206 | $5.2M | 1.96% | |
| 9 | IJHISHARES TR | 25,871 | $4.9M | 1.84% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 32,081 | $3.2M | 1.21% | |
| 11 | KMXCARMAX INC | 43,526 | $2.7M | 1.02% | |
| 12 | DDOMINION RES INC VA NEW | 22,681 | $1.5M | 0.58% | |
| 13 | PIIPOLARIS INDS INC | 10,731 | $1.2M | 0.47% | |
| 14 | BDNBRANDYWINE RLTY TR | 71,216 | $1.1M | 0.43% | |
| 15 | LOWLOWES COS INC | 12,095 | $1.1M | 0.40% | |
| 16 | HCAHCA HOLDINGS INC | 10,350 | $1.0M | 0.38% | |
| 17 | XOMEXXON MOBIL CORP | 11,778 | $879K | 0.33% | |
| 18 | AAPLAPPLE INC | 4,561 | $765K | 0.29% | |
| 19 | AORISHARES TR | 15,236 | $679K | 0.26% | |
| 20 | COFCAPITAL ONE FINL CORP | 6,416 | $615K | 0.23% | |
| 21 | AOAISHARES TR | 11,279 | $603K | 0.23% | |
| 22 | MMSMAXIMUS INC | 8,946 | $597K | 0.23% | |
| 23 | TAT&T INC | 15,786 | $563K | 0.21% | |
| 24 | AOMISHARES TR | 14,115 | $533K | 0.20% | |
| 25 | JNJJOHNSON & JOHNSON | 4,011 | $514K | 0.19% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,269 | $453K | 0.17% | |
| 27 | MSFTMICROSOFT CORP | 4,948 | $452K | 0.17% | |
| 28 | BBTUSDBB&T CORP | 7,988 | $416K | 0.16% | |
| 29 | VBVANGUARD INDEX FDS | 2,783 | $409K | 0.15% | |
| 30 | CVXCHEVRON CORP NEW | 3,412 | $389K | 0.15% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 7,856 | $376K | 0.14% | |
| 32 | BACBANK AMER CORP | 12,385 | $371K | 0.14% | |
| 33 | DUKDUKE ENERGY CORP NEW | 4,721 | $366K | 0.14% | |
| 34 | PFEPFIZER INC | 10,292 | $365K | 0.14% | |
| 35 | SOSOUTHERN CO | 7,579 | $338K | 0.13% | |
| 36 | IWDISHARES TR | 2,766 | $332K | 0.13% | |
| 37 | GWWGRAINGER W W INC | 1,155 | $326K | 0.12% | |
| 38 | SPYSPDR S&P 500 ETF | 1,229 | $323K | 0.12% | |
| 39 | GEGENERAL ELECTRIC CO | 21,670 | $292K | 0.11% | |
| 40 | UDRUDR INC | 7,848 | $280K | 0.11% | |
| 41 | MDLZMONDELEZ INTL INC | 6,091 | $254K | 0.10% | |
| 42 | ABBVABBVIE INC | 2,618 | $248K | 0.09% | |
| 43 | DEWWISDOMTREE TR | 5,246 | $244K | 0.09% | |
| 44 | AOKISHARES TR | 7,095 | $243K | 0.09% | |
| 45 | LBAIUSDLAKELAND BANCORP INC | 11,916 | $237K | 0.09% | |
| 46 | KOCOCA COLA CO | 5,443 | $236K | 0.09% | |
| 47 | CSXCSX CORP | 3,980 | $222K | 0.08% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 1,448 | $222K | 0.08% | |
| 49 | ELVANTHEM INC | 987 | $217K | 0.08% | |
| 50 | VUGVANGUARD INDEX FDS | 1,458 | $207K | 0.08% |