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Institutional Investment Manager
Towne Trust Company, N.A
Towne Trust Company, N.A (CIK: 0001102256) incorporated in Virginia, located at 11780 Jefferson Avenue, Newport News, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 74 holdings with a total value of $155,331,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON AND JOHNSON 64,850 6,524,000 4.20%
2 OLD POINT FINL CORP 426,210 6,395,000 4.12%
3 PEPSICO INC 64,560 6,173,000 3.97%
4 SPECTRA ENERGY CORP 149,385 5,403,000 3.48%
5 PROCTER AND GAMBLE CO 63,003 5,163,000 3.32%
6 ACCENTURE PLC CL A 53,066 4,972,000 3.20%
7 EXXON MOBIL CORP 58,280 4,954,000 3.19%
8 ATANDT INC 149,114 4,869,000 3.13%
9 RAYTHEON CO 43,530 4,755,000 3.06%
10 GENERAL ELECTRIC CO 187,757 4,658,000 3.00%
11 INTEL CORP 146,502 4,581,000 2.95%
12 WALGREENS BOOTS ALLIANCE INCCOM 53,781 4,554,000 2.93%
13 CONOCOPHILLIPS 70,986 4,420,000 2.85%
14 BAKER HUGHES INC 69,377 4,411,000 2.84%
15 VERIZON COMMUNICATIONS INC 88,477 4,303,000 2.77%
16 E.I. DU PONT DE NEMOURS AND CO 59,965 4,286,000 2.76%
17 NORFOLK SOUTHERN CORP 37,846 3,895,000 2.51%
18 AMGEN INC 23,575 3,769,000 2.43%
19 TWENTY FIRST CENTURY FOX B 109,941 3,614,000 2.33%
20 CISCO SYSTEMS INC 125,780 3,462,000 2.23%
21 MARATHON OIL CORP 128,225 3,348,000 2.16%
22 DOMINION RES INC VA NEW COM 45,175 3,202,000 2.06%
23 SYSCO CORP 83,368 3,146,000 2.03%
24 BAXTER INTL INC 45,724 3,132,000 2.02%
25 DEVON ENERGY CORP 50,175 3,026,000 1.95%
26 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 43,555 2,713,000 1.75%
27 COCA-COLA CO 63,104 2,559,000 1.65%
28 CENTURYLINK INC 72,344 2,500,000 1.61%
29 SHAW PAINT & WALL PAPER CO. IN 1 2,152,000 1.39%
30 MICROSOFT CORP 52,886 2,150,000 1.38%
31 LOCKHEED MARTIN CORP 10,378 2,107,000 1.36%
32 YUM! BRANDS INC 25,800 2,031,000 1.31%
33 PFIZER INC 52,508 1,827,000 1.18%
34 SOUTHERN CO 35,940 1,592,000 1.02%
35 EATON CORP PLC 20,135 1,368,000 0.88%
36 KIMBERLY CLARK CORP 12,616 1,352,000 0.87%
37 NEXTERA ENERGY INC COM 12,620 1,313,000 0.85%
38 3M COMPANY 7,735 1,276,000 0.82%
39 Hewlett Packard 40,228 1,253,000 0.81%
40 PHILIP MORRIS INTERNATIONAL 16,480 1,241,000 0.80%
41 INTERNATIONAL BUSINESS MACHINES CORP 7,473 1,199,000 0.77%
42 NOBLE CORP PLC 75,901 1,084,000 0.70%
43 TOWNEBANK PORTSMOUTH VA 65,269 1,049,000 0.68%
44 LOEWS CORP COM 25,600 1,045,000 0.67%
45 BBANDT CORPORATION 22,981 896,000 0.58%
46 ALTRIA GROUP INC 17,291 865,000 0.56%
47 MERCK AND CO INC 14,586 838,000 0.54%
48 HONEYWELL INTERNATIONAL INC 7,257 757,000 0.49%
49 ISHARES GOLD TRUST 58,700 672,000 0.43%
50 TARGET CORP 7,987 655,000 0.42%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102256-15-000002, filed 2015.04.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.