Verus Financial Partners, Inc. Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$258.6M
Holdings
47
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 758,376 | $62.2M | 24.04% | |
| 2 | VTIVANGUARD INDEX FDS | 465,497 | $60.3M | 23.31% | |
| 3 | MGCVANGUARD WORLD FD | 390,383 | $33.7M | 13.02% | |
| 4 | VVVANGUARD INDEX FDS | 267,732 | $30.9M | 11.95% | |
| 5 | IVVISHARES TR | 87,125 | $22.0M | 8.52% | |
| 6 | VOVANGUARD INDEX FDS | 49,876 | $7.3M | 2.84% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 120,477 | $6.3M | 2.46% | |
| 8 | MOALTRIA GROUP INC | 84,867 | $5.4M | 2.08% | |
| 9 | IJHISHARES TR | 25,065 | $4.5M | 1.73% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 32,480 | $3.6M | 1.39% | |
| 11 | KMXCARMAX INC | 45,366 | $3.4M | 1.33% | |
| 12 | DDOMINION RES INC VA NEW | 23,732 | $1.8M | 0.71% | |
| 13 | BDNBRANDYWINE RLTY TR | 71,216 | $1.2M | 0.48% | |
| 14 | PIIPOLARIS INDS INC | 11,783 | $1.2M | 0.48% | |
| 15 | LOWLOWES COS INC | 14,072 | $1.1M | 0.44% | |
| 16 | XOMEXXON MOBIL CORP | 12,740 | $1.0M | 0.40% | |
| 17 | HCAHCA HOLDINGS INC | 10,350 | $824K | 0.32% | |
| 18 | TAT&T INC | 19,795 | $775K | 0.30% | |
| 19 | AAPLAPPLE INC | 4,988 | $769K | 0.30% | |
| 20 | COFCAPITAL ONE FINL CORP | 7,819 | $662K | 0.26% | |
| 21 | MMSMAXIMUS INC | 9,602 | $619K | 0.24% | |
| 22 | GEGENERAL ELECTRIC CO | 23,210 | $561K | 0.22% | |
| 23 | JNJJOHNSON & JOHNSON | 3,726 | $484K | 0.19% | |
| 24 | AORISHARES | 10,326 | $463K | 0.18% | |
| 25 | DUKDUKE ENERGY CORP NEW | 5,358 | $450K | 0.17% | |
| 26 | MSFTMICROSOFT CORP | 5,738 | $427K | 0.17% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,305 | $423K | 0.16% | |
| 28 | VBVANGUARD INDEX FDS | 2,977 | $421K | 0.16% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 2,824 | $410K | 0.16% | |
| 30 | CVXCHEVRON CORP NEW | 3,492 | $410K | 0.16% | |
| 31 | BBTUSDBB&T CORP | 7,966 | $374K | 0.14% | |
| 32 | PFEPFIZER INC | 10,290 | $367K | 0.14% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 7,131 | $353K | 0.14% | |
| 34 | KOCOCA COLA CO | 7,314 | $329K | 0.13% | |
| 35 | IWDISHARES TR | 2,737 | $324K | 0.13% | |
| 36 | AOAISHARES | 5,581 | $299K | 0.12% | |
| 37 | UDRUDR INC | 7,848 | $298K | 0.12% | |
| 38 | BACBANK AMER CORP | 11,484 | $291K | 0.11% | |
| 39 | SPYSPDR S&P 500 ETF | 1,134 | $285K | 0.11% | |
| 40 | AOMISHARES | 7,303 | $277K | 0.11% | |
| 41 | LBAIUSDLAKELAND BANCORP INC | 11,798 | $241K | 0.09% | |
| 42 | ABBVABBVIE INC | 2,687 | $239K | 0.09% | |
| 43 | VUGVANGUARD INDEX FDS | 1,746 | $232K | 0.09% | |
| 44 | METAFACEBOOK INC | 1,309 | $224K | 0.09% | |
| 45 | PGPROCTER & GAMBLE CO | 2,445 | $222K | 0.09% | |
| 46 | MDLZMONDELEZ INTL INC | 5,385 | $219K | 0.08% | |
| 47 | GWWGRAINGER W W INC | 1,142 | $205K | 0.08% |