Verus Financial Partners, Inc. Q1 2019 Filing

Filed April 19, 2019

Portfolio Value

$282.9M

Holdings

54

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (54 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
519,399$75.2M26.56%
2
BSVVANGUARD BD INDEX FD INC
664,943$52.9M18.70%
3
MGCVANGUARD WORLD FD
327,767$32.0M11.32%
4
VVVANGUARD INDEX FDS
233,034$30.2M10.69%
5
IVVISHARES TR
82,267$23.4M8.27%
6
BNDVANGUARD BD INDEX FD INC
239,295$19.4M6.87%
7
VOVANGUARD INDEX FDS
45,496$7.3M2.58%
8
VEUVANGUARD INTL EQUITY INDEX F
112,599$5.6M2.00%
9
IJHISHARES TR
26,680$5.1M1.79%
10
MOALTRIA GROUP INC
81,437$4.7M1.65%
11
KMXCARMAX INC
42,124$2.9M1.04%
12
4I1PHILIP MORRIS INTL INC
29,140$2.6M0.91%
13
DDOMINION RES INC VA NEW
23,428$1.8M0.63%
14
AORISHARES TR
31,250$1.4M0.49%
15
HCAHCA HEALTHCARE INC
9,360$1.2M0.43%
16
AOMISHARES TR
28,818$1.1M0.39%
17
AOAISHARES TR
19,935$1.1M0.38%
18
LOWLOWES COS INC
9,702$1.1M0.38%
19
BDNBRANDYWINE RLTY TR
60,951$967K0.34%
20
ELVANTHEM INC
3,039$872K0.31%
21
AAPLAPPLE INC
4,583$871K0.31%
22
XOMEXXON MOBIL CORP
9,524$770K0.27%
23
PIIPOLARIS INDS INC
7,281$615K0.22%
24
JNJJOHNSON & JOHNSON
4,337$606K0.21%
25
MMSMAXIMUS INC
7,202$511K0.18%
26
MSFTMICROSOFT CORP
4,290$506K0.18%
27
PFEPFIZER INC
10,646$452K0.16%
28
TAT&T INC
14,355$450K0.16%
29
UDRUDR INC
9,351$425K0.15%
30
AOKISHARES TR
12,208$421K0.15%
31
BACVERIZON COMMUNICATIONS INC
6,594$390K0.14%
32
VBVANGUARD INDEX FDS
2,508$383K0.14%
33
DUKDUKE ENERGY CORP NEW
4,255$383K0.14%
34
GWWGRAINGER W W INC
1,174$353K0.12%
35
BRK/BBERKSHIRE HATHAWAY INC DEL
1,726$347K0.12%
36
CVXCHEVRON CORP NEW
2,580$318K0.11%
37
BBTUSDBB&T CORP
6,531$304K0.11%
38
IWDISHARES TR
2,456$303K0.11%
39
SOSOUTHERN CO
5,832$301K0.11%
40
KOCOCA COLA CO
6,008$282K0.10%
41
AEPAMERICAN ELEC PWR INC
3,350$281K0.10%
42
BACBANK AMER CORP
10,044$277K0.10%
43
PGPROCTER AND GAMBLE CO
2,359$245K0.09%
44
COFCAPITAL ONE FINL CORP
2,954$241K0.09%
45
NSCNORFOLK SOUTHERN CORP
1,282$240K0.08%
46
MDLZMONDELEZ INTL INC
4,624$231K0.08%
47
MCDMCDONALDS CORP
1,203$228K0.08%
48
IBMINTERNATIONAL BUSINESS MACHS
1,586$224K0.08%
49
CSXCSX CORP
2,900$217K0.08%
50
ABBVABBVIE INC
2,632$212K0.07%
51
HDHOME DEPOT INC
1,060$203K0.07%
52
ABTABBOTT LABS
2,502$200K0.07%
53
LBAIUSDLAKELAND BANCORP INC
10,019$150K0.05%
54
GEGENERAL ELECTRIC CO
13,363$133K0.05%