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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 (2015Q2)
Portfolio Summary: 74 holdings with a total value of $154,097,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 OLD POINT FINL CORP 420,366 6,571,000 4.26%
2 JOHNSON & JOHNSON 64,690 6,305,000 4.09%
3 PEPSICO INC 64,835 6,051,000 3.93%
4 AT&T INC 151,213 5,371,000 3.49%
5 GENERAL ELECTRIC CO 199,760 5,308,000 3.44%
6 EXXON MOBIL CORP 61,794 5,141,000 3.34%
7 ACCENTURE PLC IRELAND 53,066 5,136,000 3.33%
8 PROCTER AND GAMBLE CO 64,103 5,015,000 3.25%
9 SPECTRA ENERGY CORP 151,685 4,945,000 3.21%
10 CONOCOPHILLIPS 75,436 4,633,000 3.01%
11 INTEL CORP 149,253 4,539,000 2.95%
12 WALGREENS BOOTS ALLIANCE INC 53,731 4,537,000 2.94%
13 RAYTHEON CO 45,206 4,326,000 2.81%
14 BAKER HUGHES INC 69,440 4,285,000 2.78%
15 VERIZON COMMUNICATIONS INC 89,327 4,163,000 2.70%
16 DU PONT E I DE NEMOURS & CO 59,165 3,784,000 2.46%
17 X21ST CENTURY FOX B 114,591 3,692,000 2.40%
18 AMGEN INC 23,600 3,623,000 2.35%
19 CISCO SYS INC 129,680 3,561,000 2.31%
20 MARATHON OIL CORP 129,875 3,447,000 2.24%
21 BAXTER INTL INC 48,074 3,362,000 2.18%
22 NORFOLK SOUTHN CORP 36,946 3,228,000 2.09%
23 DOMINION ENERGY INC 45,919 3,070,000 1.99%
24 SYSCO CORP 84,881 3,064,000 1.99%
25 DEVON ENERGY CORP NEW 50,600 3,010,000 1.95%
26 TEVA PHARMACEUTICAL INDS LTD 44,755 2,645,000 1.72%
27 MICROSOFT CORP 56,586 2,498,000 1.62%
28 YUM BRANDS INC 27,650 2,491,000 1.62%
29 COCA COLA CO 62,804 2,464,000 1.60%
30 LUMEN TECHNOLOGIES INC 73,844 2,169,000 1.41%
31 PFIZER INC 60,633 2,033,000 1.32%
32 LOCKHEED MARTIN CORP 10,378 1,929,000 1.25%
33 SOUTHERN CO 39,490 1,654,000 1.07%
34 EATON CORP PLC 20,085 1,356,000 0.88%
35 KIMBERLY CLARK CORP 12,566 1,332,000 0.86%
36 PHILIP MORRIS INTL INC 16,480 1,321,000 0.86%
37 Hewlett Packard Co 41,428 1,243,000 0.81%
38 NEXTERA ENERGY INC 12,620 1,237,000 0.80%
39 INTERNATIONAL BUSINESS MACHS 7,573 1,232,000 0.80%
40 3M CO 7,595 1,172,000 0.76%
41 NOBLE CORP PLC 76,051 1,170,000 0.76%
42 BB&T CORP 28,881 1,164,000 0.76%
43 MERCK & CO INC 19,886 1,132,000 0.73%
44 TOWNEBANK PORTSMOUTH VA COM 64,494 1,050,000 0.68%
45 LOEWS CORP 25,800 994,000 0.65%
46 ALTRIA GROUP INC 18,791 919,000 0.60%
47 HONEYWELL INTL INC 7,357 750,000 0.49%
48 BANK AMER CORP 39,054 665,000 0.43%
49 ISHARES GOLD TRUST ISHARES ETF 57,950 657,000 0.43%
50 TARGET CORP 7,987 652,000 0.42%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102256-15-000003, filed 2015.07.13).

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.