Verus Financial Partners, Inc. Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$274.2M
Holdings
173
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISFIDELITY NATL INFORMATION SV | 2,477 | $365K | 0.13% | |
| 102 | MMM3M CO | 2,252 | $361K | 0.13% | |
| 103 | ARNC1EURARCONIC CORPORATION | 18,643 | $355K | 0.13% | |
| 104 | —ENTERCOM COMMUNICATIONS CORP | 218,056 | $351K | 0.13% | |
| 105 | EOGEOG RES INC | 9,638 | $346K | 0.13% | |
| 106 | MCOMOODYS CORP | 1,192 | $346K | 0.13% | |
| 107 | BIIBBIOGEN INC | 1,221 | $346K | 0.13% | |
| 108 | NEMNEWMONT CORP | 5,447 | $346K | 0.13% | |
| 109 | IYRISHARES TR | 4,275 | $341K | 0.12% | |
| 110 | UNMUNUM GROUP | 20,218 | $340K | 0.12% | |
| 111 | ABTABBOTT LABS | 3,118 | $339K | 0.12% | |
| 112 | QCOMQUALCOMM INC | 2,800 | $330K | 0.12% | |
| 113 | ASMLASML HOLDING N V | 875 | $323K | 0.12% | |
| 114 | TIPISHARES TR | 2,428 | $307K | 0.11% | |
| 115 | ACWIISHARES TR | 3,823 | $306K | 0.11% | |
| 116 | VVISA INC | 1,501 | $300K | 0.11% | |
| 117 | MSIMOTOROLA SOLUTIONS INC | 1,901 | $298K | 0.11% | |
| 118 | BPOPPOPULAR INC | 8,142 | $295K | 0.11% | |
| 119 | WMBWILLIAMS COS INC | 15,000 | $295K | 0.11% | |
| 120 | CVXCHEVRON CORP NEW | 4,039 | $291K | 0.11% | |
| 121 | AEPAMERICAN ELEC PWR CO INC | 3,554 | $290K | 0.11% | |
| 122 | PSXPHILLIPS 66 | 5,554 | $288K | 0.11% | |
| 123 | VAREURVARIAN MED SYS INC | 1,649 | $284K | 0.10% | |
| 124 | SCHVSCHWAB STRATEGIC TR | 5,362 | $280K | 0.10% | |
| 125 | TFCTRUIST FINL CORP | 7,211 | $274K | 0.10% | |
| 126 | VUGVANGUARD INDEX FDS | 1,191 | $271K | 0.10% | |
| 127 | XRAYDENTSPLY SIRONA INC | 6,037 | $264K | 0.10% | |
| 128 | TXG10X GENOMICS INC | 2,100 | $262K | 0.10% | |
| 129 | NRANRG ENERGY INC | 8,367 | $257K | 0.09% | |
| 130 | PYPLPAYPAL HLDGS INC | 1,284 | $253K | 0.09% | |
| 131 | —WPX ENERGY INC | 50,000 | $245K | 0.09% | |
| 132 | VOVANGUARD INDEX FDS | 1,386 | $244K | 0.09% | |
| 133 | BRTBRT APARTMENTS CORP | 20,000 | $236K | 0.09% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 1,694 | $236K | 0.09% | |
| 135 | SYKSTRYKER CORPORATION | 1,125 | $234K | 0.09% | |
| 136 | LLYLILLY ELI & CO | 1,575 | $233K | 0.08% | |
| 137 | ZMZOOM VIDEO COMMUNICATIONS IN | 491 | $231K | 0.08% | |
| 138 | FTVFORTIVE CORP | 2,999 | $229K | 0.08% | |
| 139 | CLCOLGATE PALMOLIVE CO | 2,913 | $225K | 0.08% | |
| 140 | VBKVANGUARD INDEX FDS | 1,040 | $224K | 0.08% | |
| 141 | IJRISHARES TR | 3,170 | $223K | 0.08% | |
| 142 | ACNACCENTURE PLC IRELAND | 984 | $222K | 0.08% | |
| 143 | VNQVANGUARD INDEX FDS | 2,766 | $218K | 0.08% | |
| 144 | AONAON PLC | 1,029 | $212K | 0.08% | |
| 145 | NFLXNETFLIX INC | 419 | $210K | 0.08% | |
| 146 | TXNTEXAS INSTRS INC | 1,456 | $208K | 0.08% | |
| 147 | SONSONOCO PRODS CO | 4,062 | $207K | 0.08% | |
| 148 | KMBKIMBERLY CLARK CORP | 1,400 | $207K | 0.08% | |
| 149 | NKENIKE INC | 1,635 | $205K | 0.07% | |
| 150 | CICIGNA CORP NEW | 1,209 | $205K | 0.07% | |
| 151 | VIGVANGUARD SPECIALIZED FUNDS | 1,588 | $204K | 0.07% | |
| 152 | PAAPLAINS ALL AMERN PIPELINE L | 34,000 | $203K | 0.07% | |
| 153 | VTVANGUARD INTL EQUITY INDEX F | 2,502 | $202K | 0.07% | |
| 154 | FLEXFLEX LTD | 14,592 | $163K | 0.06% | |
| 155 | USACUSA COMPRESSION PARTNERS LP | 15,000 | $150K | 0.05% | |
| 156 | ARLPALLIANCE RESOURCE PARTNERS L | 50,044 | $139K | 0.05% | |
| 157 | KRPKIMBELL RTY PARTNERS LP | 22,000 | $134K | 0.05% | |
| 158 | —LIMELIGHT NETWORKS INC | 22,360 | $129K | 0.05% | |
| 159 | ASRVAMERISERV FINL INC | 42,513 | $119K | 0.04% | |
| 160 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 11,000 | $116K | 0.04% | |
| 161 | HPEHEWLETT PACKARD ENTERPRISE C | 12,152 | $114K | 0.04% | |
| 162 | VNOMVIPER ENERGY PARTNERS LP | 15,000 | $113K | 0.04% | |
| 163 | CXWCORECIVIC INC | 13,086 | $105K | 0.04% | |
| 164 | GEGENERAL ELECTRIC CO | 14,837 | $92K | 0.03% | |
| 165 | —CYPRESS ENVIRONMENTL PARTNR | 42,292 | $90K | 0.03% | |
| 166 | CERSCERUS CORP | 11,700 | $73K | 0.03% | |
| 167 | ACCOACCO BRANDS CORP | 10,261 | $60K | 0.02% | |
| 168 | BBVABANCO BILBAO VIZCAYA ARGENTA | 13,380 | $37K | 0.01% | |
| 169 | DSXDIANA SHIPPING INC | 26,415 | $37K | 0.01% | |
| 170 | PGENPRECIGEN INC | 10,400 | $36K | 0.01% | |
| 171 | GENNQGENESIS HEALTHCARE INC | 40,240 | $22K | 0.01% | |
| 172 | —EMAGIN CORP | 16,210 | $21K | 0.01% | |
| 173 | —TWITTER INC | 10,000 | $10K | 0.00% |
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