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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
51 BAXTER INTL INC 45,724 3,132,000 2.02%
52 SYSCO CORP 83,368 3,146,000 2.03%
53 DOMINION ENERGY INC 45,175 3,202,000 2.06%
54 MARATHON OIL CORP 128,225 3,348,000 2.16%
55 CISCO SYS INC 125,780 3,462,000 2.23%
56 TWENTY FIRST CENTY FOX INC 109,941 3,614,000 2.33%
57 AMGEN INC 23,575 3,769,000 2.43%
58 NORFOLK SOUTHERN CORP 37,846 3,895,000 2.51%
59 DU PONT E I DE NEMOURS & CO 59,965 4,286,000 2.76%
60 VERIZON COMMUNICATIONS INC 88,477 4,303,000 2.77%
61 BAKER HUGHES INC 69,377 4,411,000 2.84%
62 CONOCOPHILLIPS 70,986 4,420,000 2.85%
63 WALGREENS BOOTS ALLIANCE INC 53,781 4,554,000 2.93%
64 INTEL CORP 146,502 4,581,000 2.95%
65 GENERAL ELECTRIC CO 187,757 4,658,000 3.00%
66 RAYTHEON CO 43,530 4,755,000 3.06%
67 AT&T INC 149,114 4,869,000 3.13%
68 EXXON MOBIL CORP 58,280 4,954,000 3.19%
69 ACCENTURE PLC IRELAND 53,066 4,972,000 3.20%
70 PROCTER AND GAMBLE CO 63,003 5,163,000 3.32%
71 Spectra Energy Corp Com 149,385 5,403,000 3.48%
72 PEPSICO INC 64,560 6,173,000 3.97%
73 OLD POINT FINL CORP 426,210 6,395,000 4.12%
74 JOHNSON & JOHNSON 64,850 6,524,000 4.20%
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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.