Verus Financial Partners, Inc. Q4 2016 Filing
Filed January 26, 2017
Portfolio Value
$230.3M
Holdings
45
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 683,788 | $55.2M | 23.99% | |
| 2 | MGCVANGUARD WORLD FD | 699,329 | $53.4M | 23.18% | |
| 3 | IVVISHARES TR | 135,967 | $30.6M | 13.28% | |
| 4 | VVVANGUARD INDEX FDS | 282,620 | $28.9M | 12.56% | |
| 5 | VTIVANGUARD INDEX FDS | 115,490 | $13.3M | 5.78% | |
| 6 | VOVANGUARD INDEX FDS | 74,636 | $9.8M | 4.27% | |
| 7 | IJHISHARES TR | 34,485 | $5.7M | 2.48% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 123,506 | $5.5M | 2.37% | |
| 9 | MOALTRIA GROUP INC | 76,020 | $5.1M | 2.23% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 34,519 | $3.2M | 1.37% | |
| 11 | KMXCARMAX INC | 46,148 | $3.0M | 1.29% | |
| 12 | DDOMINION RES INC VA NEW | 21,308 | $1.6M | 0.71% | |
| 13 | XOMEXXON MOBIL CORP | 12,245 | $1.1M | 0.48% | |
| 14 | LOWLOWES COS INC | 14,983 | $1.1M | 0.46% | |
| 15 | PIIPOLARIS INDS INC | 11,769 | $970K | 0.42% | |
| 16 | HCAHCA HOLDINGS INC | 12,553 | $929K | 0.40% | |
| 17 | GEGENERAL ELECTRIC CO | 24,879 | $786K | 0.34% | |
| 18 | AAPLAPPLE INC | 5,937 | $688K | 0.30% | |
| 19 | COFCAPITAL ONE FINL CORP | 7,837 | $684K | 0.30% | |
| 20 | MMSMAXIMUS INC | 10,191 | $569K | 0.25% | |
| 21 | TAT&T INC | 13,167 | $560K | 0.24% | |
| 22 | JNJJOHNSON & JOHNSON | 4,195 | $483K | 0.21% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 2,822 | $468K | 0.20% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,411 | $393K | 0.17% | |
| 25 | MSFTMICROSOFT CORP | 6,319 | $393K | 0.17% | |
| 26 | AORISHARES | 9,345 | $379K | 0.16% | |
| 27 | UDRUDR INC | 10,219 | $373K | 0.16% | |
| 28 | PGPROCTER & GAMBLE CO | 4,341 | $365K | 0.16% | |
| 29 | VBVANGUARD INDEX FDS | 2,805 | $362K | 0.16% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 6,773 | $362K | 0.16% | |
| 31 | BBTUSDBB&T CORP | 7,133 | $335K | 0.15% | |
| 32 | BDNBRANDYWINE RLTY TR | 19,645 | $324K | 0.14% | |
| 33 | KOCOCA COLA CO | 7,642 | $317K | 0.14% | |
| 34 | PFEPFIZER INC | 9,633 | $313K | 0.14% | |
| 35 | DUKDUKE ENERGY CORP NEW | 3,758 | $292K | 0.13% | |
| 36 | MDLZMONDELEZ INTL INC | 6,429 | $285K | 0.12% | |
| 37 | LBAIUSDLAKELAND BANCORP INC | 14,147 | $276K | 0.12% | |
| 38 | CVXCHEVRON CORP NEW | 2,305 | $271K | 0.12% | |
| 39 | GWWGRAINGER W W INC | 1,166 | $271K | 0.12% | |
| 40 | AOAISHARES | 5,451 | $257K | 0.11% | |
| 41 | BACBANK AMER CORP | 11,629 | $257K | 0.11% | |
| 42 | CSCOCISCO SYS INC | 6,886 | $208K | 0.09% | |
| 43 | SPYSPDR S&P 500 ETF | 923 | $206K | 0.09% | |
| 44 | INTCINTEL CORP | 5,655 | $205K | 0.09% | |
| 45 | KHCKRAFT HEINZ CO | 2,303 | $201K | 0.09% |