Verus Financial Partners, Inc. Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$331.0M
Holdings
74
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 577,326 | $94.5M | 28.54% | |
| 2 | BSVVANGUARD BD INDEX FD INC | 945,358 | $76.2M | 23.03% | |
| 3 | MGCVANGUARD WORLD FD | 301,582 | $33.7M | 10.18% | |
| 4 | VVVANGUARD INDEX FDS | 213,233 | $31.5M | 9.53% | |
| 5 | IVVISHARES TR | 75,055 | $24.3M | 7.33% | |
| 6 | VOVANGUARD INDEX FDS | 43,087 | $7.7M | 2.32% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 108,219 | $5.8M | 1.76% | |
| 8 | IJHISHARES TR | 23,218 | $4.8M | 1.44% | |
| 9 | MOALTRIA GROUP INC | 84,876 | $4.2M | 1.28% | |
| 10 | KMXCARMAX INC | 42,657 | $3.7M | 1.13% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 35,076 | $3.0M | 0.90% | |
| 12 | IXUSISHARES TR | 46,776 | $2.9M | 0.87% | |
| 13 | BNDVANGUARD BD INDEX FD INC | 26,848 | $2.3M | 0.68% | |
| 14 | VBRVANGUARD INDEX FDS | 14,257 | $2.0M | 0.59% | |
| 15 | DDOMINION RES INC VA NEW | 22,724 | $1.9M | 0.57% | |
| 16 | AAPLAPPLE INC | 5,909 | $1.7M | 0.52% | |
| 17 | AORISHARES TR | 34,152 | $1.6M | 0.49% | |
| 18 | MSFTMICROSOFT CORP | 10,262 | $1.6M | 0.49% | |
| 19 | AQLTISHARES TR | 13,419 | $1.4M | 0.43% | |
| 20 | AOAISHARES TR | 21,758 | $1.3M | 0.38% | |
| 21 | HCAHCA HEALTHCARE INC | 8,253 | $1.2M | 0.37% | |
| 22 | LOWLOWES COS INC | 9,696 | $1.2M | 0.35% | |
| 23 | AOMISHARES TR | 27,715 | $1.1M | 0.34% | |
| 24 | VBVANGUARD INDEX FDS | 5,656 | $937K | 0.28% | |
| 25 | BDNBRANDYWINE RLTY TR | 56,350 | $888K | 0.27% | |
| 26 | HDHOME DEPOT INC | 3,900 | $852K | 0.26% | |
| 27 | ELVANTHEM INC | 2,775 | $838K | 0.25% | |
| 28 | XOMEXXON MOBIL CORP | 11,100 | $775K | 0.23% | |
| 29 | PIIPOLARIS INDS INC | 6,975 | $709K | 0.21% | |
| 30 | SPYSPDR S&P 500 ETF TR | 2,179 | $701K | 0.21% | |
| 31 | NDAQNASDAQ INC | 6,388 | $684K | 0.21% | |
| 32 | BNDXVANGUARD CHARLOTTE FDS | 11,534 | $653K | 0.20% | |
| 33 | JNJJOHNSON & JOHNSON | 4,382 | $639K | 0.19% | |
| 34 | PFEPFIZER INC | 14,742 | $578K | 0.17% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,359 | $534K | 0.16% | |
| 36 | NSCNORFOLK SOUTHERN CORP | 2,683 | $521K | 0.16% | |
| 37 | TAT&T INC | 13,148 | $514K | 0.16% | |
| 38 | MDLZMONDELEZ INTL INC | 9,160 | $505K | 0.15% | |
| 39 | MMSMAXIMUS INC | 6,526 | $485K | 0.15% | |
| 40 | TFCTRUIST FINL CORP | 8,400 | $473K | 0.14% | |
| 41 | MCDMCDONALDS CORP | 2,225 | $440K | 0.13% | |
| 42 | UDRUDR INC | 9,145 | $427K | 0.13% | |
| 43 | KOCOCA COLA CO | 7,585 | $420K | 0.13% | |
| 44 | AOKISHARES TR | 11,336 | $411K | 0.12% | |
| 45 | GWWGRAINGER W W INC | 1,192 | $404K | 0.12% | |
| 46 | IWDISHARES TR | 2,955 | $403K | 0.12% | |
| 47 | PGPROCTER AND GAMBLE CO | 3,189 | $398K | 0.12% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 6,351 | $390K | 0.12% | |
| 49 | AEPAMERICAN ELEC PWR INC | 4,067 | $384K | 0.12% | |
| 50 | SOSOUTHERN CO | 5,839 | $372K | 0.11% | |
| 51 | DUKDUKE ENERGY CORP NEW | 3,980 | $363K | 0.11% | |
| 52 | CSXCSX CORP | 4,825 | $349K | 0.11% | |
| 53 | BACBANK AMER CORP | 9,406 | $331K | 0.10% | |
| 54 | INTCINTEL CORP | 5,362 | $321K | 0.10% | |
| 55 | ABBVABBVIE INC | 3,253 | $288K | 0.09% | |
| 56 | HONHONEYWELL INTL INC | 1,608 | $285K | 0.09% | |
| 57 | WMTWALMART INC | 2,381 | $283K | 0.09% | |
| 58 | COFCAPITAL ONE FINL CORP | 2,739 | $282K | 0.09% | |
| 59 | MRKMERCK & CO INC | 3,047 | $277K | 0.08% | |
| 60 | PEPPEPSICO INC | 1,978 | $270K | 0.08% | |
| 61 | CMCSACOMCAST CORP NEW | 5,748 | $258K | 0.08% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 857 | $252K | 0.08% | |
| 63 | JPMJPMORGAN CHASE & CO | 1,792 | $250K | 0.08% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 1,813 | $243K | 0.07% | |
| 65 | CVXCHEVRON CORP NEW | 1,994 | $240K | 0.07% | |
| 66 | VUGVANGUARD INDEX FDS | 1,217 | $222K | 0.07% | |
| 67 | VXUSVANGUARD STAR FD | 3,968 | $221K | 0.07% | |
| 68 | UNPUNION PACIFIC CORP | 1,218 | $220K | 0.07% | |
| 69 | VNQVANGUARD INDEX FDS | 2,324 | $216K | 0.07% | |
| 70 | BALLBALL CORP | 3,221 | $208K | 0.06% | |
| 71 | METAFACEBOOK INC | 1,002 | $206K | 0.06% | |
| 72 | VLOVALERO ENERGY CORP NEW | 2,178 | $204K | 0.06% | |
| 73 | LBAIUSDLAKELAND BANCORP INC | 10,256 | $178K | 0.05% | |
| 74 | GEGENERAL ELECTRIC CO | 12,249 | $137K | 0.04% |