Verus Financial Partners, Inc. Q3 2019 Filing
Filed October 15, 2019
Portfolio Value
$305.2M
Holdings
66
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 561,493 | $84.8M | 27.78% | |
| 2 | BSVVANGUARD BD INDEX FD INC | 934,918 | $75.5M | 24.75% | |
| 3 | MGCVANGUARD WORLD FD | 312,503 | $32.2M | 10.56% | |
| 4 | VVVANGUARD INDEX FDS | 220,470 | $30.1M | 9.85% | |
| 5 | IVVISHARES TR | 79,829 | $23.8M | 7.81% | |
| 6 | VOVANGUARD INDEX FDS | 44,286 | $7.4M | 2.43% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 107,732 | $5.4M | 1.76% | |
| 8 | IJHISHARES TR | 26,002 | $5.0M | 1.65% | |
| 9 | KMXCARMAX INC | 42,917 | $3.8M | 1.24% | |
| 10 | MOALTRIA GROUP INC | 80,977 | $3.3M | 1.09% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 30,247 | $2.3M | 0.75% | |
| 12 | BNDVANGUARD BD INDEX FD INC | 23,203 | $2.0M | 0.64% | |
| 13 | DDOMINION RES INC VA NEW | 22,812 | $1.8M | 0.61% | |
| 14 | AORISHARES TR | 34,318 | $1.6M | 0.52% | |
| 15 | MSFTMICROSOFT CORP | 10,237 | $1.4M | 0.47% | |
| 16 | AAPLAPPLE INC | 5,815 | $1.3M | 0.43% | |
| 17 | BDNBRANDYWINE RLTY TR | 81,350 | $1.2M | 0.40% | |
| 18 | NDAQNASDAQ INC | 12,324 | $1.2M | 0.40% | |
| 19 | AOAISHARES TR | 20,744 | $1.1M | 0.37% | |
| 20 | HCAHCA HEALTHCARE INC | 9,360 | $1.1M | 0.37% | |
| 21 | AOMISHARES TR | 27,214 | $1.1M | 0.35% | |
| 22 | LOWLOWES COS INC | 9,616 | $1.1M | 0.35% | |
| 23 | HDHOME DEPOT INC | 3,853 | $894K | 0.29% | |
| 24 | XOMEXXON MOBIL CORP | 11,088 | $783K | 0.26% | |
| 25 | ELVANTHEM INC | 2,852 | $685K | 0.22% | |
| 26 | SPYSPDR S&P 500 ETF TR | 2,236 | $664K | 0.22% | |
| 27 | PIIPOLARIS INDS INC | 7,281 | $641K | 0.21% | |
| 28 | JNJJOHNSON & JOHNSON | 4,308 | $557K | 0.18% | |
| 29 | MMSMAXIMUS INC | 6,877 | $531K | 0.17% | |
| 30 | PFEPFIZER INC | 14,564 | $523K | 0.17% | |
| 31 | TAT&T INC | 12,999 | $492K | 0.16% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,338 | $486K | 0.16% | |
| 33 | MCDMCDONALDS CORP | 2,241 | $481K | 0.16% | |
| 34 | NSCNORFOLK SOUTHERN CORP | 2,570 | $462K | 0.15% | |
| 35 | UDRUDR INC | 9,351 | $453K | 0.15% | |
| 36 | VBVANGUARD INDEX FDS | 2,723 | $419K | 0.14% | |
| 37 | KOCOCA COLA CO | 7,656 | $417K | 0.14% | |
| 38 | AOKISHARES TR | 11,641 | $415K | 0.14% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 6,510 | $393K | 0.13% | |
| 40 | PGPROCTER AND GAMBLE CO | 3,162 | $393K | 0.13% | |
| 41 | AEPAMERICAN ELEC PWR INC | 4,098 | $384K | 0.13% | |
| 42 | DUKDUKE ENERGY CORP NEW | 3,903 | $374K | 0.12% | |
| 43 | SOSOUTHERN CO | 5,837 | $361K | 0.12% | |
| 44 | GWWGRAINGER W W INC | 1,187 | $353K | 0.12% | |
| 45 | CSXCSX CORP | 4,750 | $329K | 0.11% | |
| 46 | IWDISHARES TR | 2,486 | $319K | 0.10% | |
| 47 | MDLZMONDELEZ INTL INC | 5,653 | $313K | 0.10% | |
| 48 | WMTWALMART INC | 2,422 | $287K | 0.09% | |
| 49 | BBTUSDBB&T CORP | 5,362 | $286K | 0.09% | |
| 50 | HONHONEYWELL INTL INC | 1,687 | $285K | 0.09% | |
| 51 | INTCINTEL CORP | 5,428 | $280K | 0.09% | |
| 52 | BACBANK AMER CORP | 9,542 | $278K | 0.09% | |
| 53 | COFCAPITAL ONE FINL CORP | 2,961 | $269K | 0.09% | |
| 54 | PEPPEPSICO INC | 1,947 | $267K | 0.09% | |
| 55 | CMCSACOMCAST CORP NEW | 5,736 | $259K | 0.08% | |
| 56 | MRKMERCK & CO INC | 3,035 | $256K | 0.08% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 857 | $247K | 0.08% | |
| 58 | ABBVABBVIE INC | 3,242 | $245K | 0.08% | |
| 59 | BALLBALL CORP | 3,200 | $233K | 0.08% | |
| 60 | CVXCHEVRON CORP NEW | 1,942 | $230K | 0.08% | |
| 61 | BABOEING CO | 560 | $213K | 0.07% | |
| 62 | VUGVANGUARD INDEX FDS | 1,214 | $202K | 0.07% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 1,380 | $201K | 0.07% | |
| 64 | KMBKIMBERLY CLARK CORP | 1,414 | $201K | 0.07% | |
| 65 | LBAIUSDLAKELAND BANCORP INC | 10,180 | $157K | 0.05% | |
| 66 | GEGENERAL ELECTRIC CO | 12,528 | $112K | 0.04% |