Verus Financial Partners, Inc. Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$297.8M
Holdings
58
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 544,808 | $81.8M | 27.46% | |
| 2 | BSVVANGUARD BD INDEX FD INC | 859,259 | $69.2M | 23.23% | |
| 3 | MGCVANGUARD WORLD FD | 323,234 | $32.7M | 10.99% | |
| 4 | VVVANGUARD INDEX FDS | 228,034 | $30.7M | 10.32% | |
| 5 | AORISHARES TR | 81,448 | $24.0M | 8.06% | |
| 6 | VOVANGUARD INDEX FDS | 45,577 | $7.6M | 2.56% | |
| 7 | BNDVANGUARD BD INDEX FD INC | 83,736 | $7.0M | 2.34% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 111,673 | $5.7M | 1.91% | |
| 9 | AOKISHARES TR | 26,952 | $5.2M | 1.76% | |
| 10 | MOALTRIA GROUP INC | 81,485 | $3.9M | 1.30% | |
| 11 | KMXCARMAX INC | 42,033 | $3.6M | 1.23% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 28,839 | $2.3M | 0.76% | |
| 13 | DDOMINION RES INC VA NEW | 23,974 | $1.9M | 0.62% | |
| 14 | AOMISHARES TR | 33,627 | $1.5M | 0.52% | |
| 15 | HCAHCA HEALTHCARE INC | 9,360 | $1.3M | 0.42% | |
| 16 | BDNBRANDYWINE RLTY TR | 81,350 | $1.2M | 0.39% | |
| 17 | AOAISHARES TR | 29,557 | $1.2M | 0.39% | |
| 18 | IVVISHARES TR | 20,362 | $1.1M | 0.38% | |
| 19 | AAPLAPPLE INC | 5,670 | $1.1M | 0.38% | |
| 20 | LOWLOWES COS INC | 9,766 | $986K | 0.33% | |
| 21 | ELVANTHEM INC | 2,929 | $827K | 0.28% | |
| 22 | XOMEXXON MOBIL CORP | 10,634 | $815K | 0.27% | |
| 23 | PIIPOLARIS INDS INC | 7,281 | $664K | 0.22% | |
| 24 | PFEPFIZER INC | 14,569 | $631K | 0.21% | |
| 25 | MSFTMICROSOFT CORP | 4,463 | $598K | 0.20% | |
| 26 | JNJJOHNSON & JOHNSON | 4,203 | $585K | 0.20% | |
| 27 | NSCNORFOLK SOUTHERN CORP | 2,567 | $512K | 0.17% | |
| 28 | MMSMAXIMUS INC | 6,877 | $499K | 0.17% | |
| 29 | TAT&T INC | 14,358 | $481K | 0.16% | |
| 30 | UDRUDR INC | 9,351 | $420K | 0.14% | |
| 31 | IJHISHARES TR | 11,851 | $419K | 0.14% | |
| 32 | COFCAPITAL ONE FINL CORP | 4,307 | $391K | 0.13% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,826 | $389K | 0.13% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 6,626 | $379K | 0.13% | |
| 35 | VBVANGUARD INDEX FDS | 2,319 | $363K | 0.12% | |
| 36 | AEPAMERICAN ELEC PWR INC | 4,049 | $356K | 0.12% | |
| 37 | DUKDUKE ENERGY CORP NEW | 4,019 | $355K | 0.12% | |
| 38 | SOSOUTHERN CO | 5,834 | $323K | 0.11% | |
| 39 | GWWGRAINGER W W INC | 1,181 | $317K | 0.11% | |
| 40 | BBTUSDBB&T CORP | 6,415 | $315K | 0.11% | |
| 41 | CVXCHEVRON CORP NEW | 2,527 | $314K | 0.11% | |
| 42 | IWDISHARES TR | 2,470 | $314K | 0.11% | |
| 43 | KOCOCA COLA CO | 6,083 | $310K | 0.10% | |
| 44 | CSXCSX CORP | 3,800 | $294K | 0.10% | |
| 45 | BACBANK AMER CORP | 9,718 | $282K | 0.09% | |
| 46 | MCDMCDONALDS CORP | 1,359 | $282K | 0.09% | |
| 47 | MDLZMONDELEZ INTL INC | 4,594 | $248K | 0.08% | |
| 48 | PGPROCTER AND GAMBLE CO | 2,193 | $240K | 0.08% | |
| 49 | BALLBALL CORP | 3,200 | $224K | 0.08% | |
| 50 | HDHOME DEPOT INC | 1,048 | $218K | 0.07% | |
| 51 | ABTABBOTT LABS | 2,550 | $214K | 0.07% | |
| 52 | METAFACEBOOK INC | 1,062 | $205K | 0.07% | |
| 53 | VUGVANGUARD INDEX FDS | 1,253 | $205K | 0.07% | |
| 54 | ABBVABBVIE INC | 2,786 | $203K | 0.07% | |
| 55 | SPYSPDR S&P 500 ETF TR | 688 | $202K | 0.07% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 1,454 | $200K | 0.07% | |
| 57 | LBAIUSDLAKELAND BANCORP INC | 10,096 | $163K | 0.05% | |
| 58 | GEGENERAL ELECTRIC CO | 13,368 | $140K | 0.05% |