| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OLD POINT FINL CORP | 402,835 | 6,328,000 | 4.50% | ||
| 2 | PEPSICO INC | 65,685 | 6,194,000 | 4.40% | ||
| 3 | JOHNSON & JOHNSON | 64,840 | 6,053,000 | 4.30% | ||
| 4 | ACCENTURE PLC IRELAND | 52,241 | 5,133,000 | 3.65% | ||
| 5 | GENERAL ELECTRIC CO | 202,910 | 5,117,000 | 3.64% | ||
| 6 | RAYTHEON CO | 46,081 | 5,034,000 | 3.58% | ||
| 7 | AT&T INC | 149,516 | 4,871,000 | 3.46% | ||
| 8 | EXXON MOBIL CORP | 64,244 | 4,777,000 | 3.40% | ||
| 9 | INTEL CORP | 151,553 | 4,568,000 | 3.25% | ||
| 10 | PROCTER AND GAMBLE CO | 62,903 | 4,526,000 | 3.22% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 51,981 | 4,320,000 | 3.07% | ||
| 12 | SPECTRA ENERGY CORP | 155,985 | 4,098,000 | 2.91% | ||
| 13 | VERIZON COMMUNICATIONS INC | 87,227 | 3,796,000 | 2.70% | ||
| 14 | CONOCOPHILLIPS | 77,551 | 3,719,000 | 2.64% | ||
| 15 | BAKER HUGHES INC | 67,190 | 3,497,000 | 2.49% | ||
| 16 | CISCO SYS INC | 130,130 | 3,416,000 | 2.43% | ||
| 17 | SYSCO CORP | 84,131 | 3,279,000 | 2.33% | ||
| 18 | X21ST CENTURY FOX B | 121,091 | 3,278,000 | 2.33% | ||
| 19 | DOMINION ENERGY INC | 45,580 | 3,208,000 | 2.28% | ||
| 20 | AMGEN INC | 23,150 | 3,202,000 | 2.28% | ||
| 21 | NORFOLK SOUTHN CORP | 36,746 | 2,807,000 | 2.00% | ||
| 22 | MICROSOFT CORP | 57,636 | 2,551,000 | 1.81% | ||
| 23 | TEVA PHARMACEUTICAL INDS LTD | 44,205 | 2,496,000 | 1.77% | ||
| 24 | COCA COLA CO | 62,171 | 2,494,000 | 1.77% | ||
| 25 | YUM BRANDS INC | 27,575 | 2,205,000 | 1.57% | ||
| 26 | LOCKHEED MARTIN CORP | 10,378 | 2,151,000 | 1.53% | ||
| 27 | MARATHON OIL CORP | 138,450 | 2,132,000 | 1.52% | ||
| 28 | LUMEN TECHNOLOGIES INC | 81,544 | 2,048,000 | 1.46% | ||
| 29 | PFIZER INC | 61,733 | 1,939,000 | 1.38% | ||
| 30 | DEVON ENERGY CORP NEW | 50,350 | 1,868,000 | 1.33% | ||
| 31 | SOUTHERN CO | 39,790 | 1,779,000 | 1.26% | ||
| 32 | BAXTER INTL INC | 53,837 | 1,769,000 | 1.26% | ||
| 33 | BAXALTA INC | 47,237 | 1,489,000 | 1.06% | ||
| 34 | KIMBERLY CLARK CORP | 12,466 | 1,359,000 | 0.97% | ||
| 35 | NEXTERA ENERGY INC | 13,420 | 1,309,000 | 0.93% | ||
| 36 | PHILIP MORRIS INTL INC | 16,480 | 1,307,000 | 0.93% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 24,825 | 1,196,000 | 0.85% | ||
| 38 | TOWNEBANK PORTSMOUTH VA COM | 62,494 | 1,178,000 | 0.84% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 7,573 | 1,097,000 | 0.78% | ||
| 40 | BB&T CORP | 30,681 | 1,092,000 | 0.78% | ||
| 41 | 3M CO | 7,560 | 1,072,000 | 0.76% | ||
| 42 | EATON CORP PLC | 18,985 | 974,000 | 0.69% | ||
| 43 | Hewlett Packard Co | 36,760 | 941,000 | 0.67% | ||
| 44 | ALTRIA GROUP INC | 17,253 | 938,000 | 0.67% | ||
| 45 | MERCK & CO INC | 18,746 | 926,000 | 0.66% | ||
| 46 | LOEWS CORP | 23,900 | 864,000 | 0.61% | ||
| 47 | NOBLE CORP PLC | 71,564 | 781,000 | 0.56% | ||
| 48 | HONEYWELL INTL INC | 7,357 | 697,000 | 0.50% | ||
| 49 | TARGET CORP | 7,987 | 628,000 | 0.45% | ||
| 50 | HOME DEPOT INC | 5,334 | 616,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102256-15-000004, filed 2015.10.14).
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.
