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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 (2015Q3)
Original 13F HR (0001102256-15-000004) filed in 2015.10.14
#
Name
Shares
Value ($)
%
Options
Notes
1 OLD POINT FINL CORP 384,433 6,039 4.29%
2 PEPSICO INC 63,433 5,982 4.25%
3 JOHNSON & JOHNSON 63,140 5,894 4.19%
4 ACCENTURE PLC IRELAND 51,641 5,074 3.61%
5 RAYTHEON CO 45,281 4,947 3.52%
6 GENERAL ELECTRIC CO 189,106 4,769 3.39%
7 AT&T INC 144,606 4,711 3.35%
8 INTEL CORP 149,508 4,506 3.20%
9 EXXON MOBIL CORP 60,268 4,481 3.19%
10 PROCTER AND GAMBLE CO 59,657 4,292 3.05%
11 WALGREENS BOOTS ALLIANCE INC 51,081 4,245 3.02%
12 SPECTRA ENERGY CORP 153,335 4,028 2.86%
13 CONOCOPHILLIPS 76,251 3,657 2.60%
14 VERIZON COMMUNICATIONS INC 83,400 3,629 2.58%
15 BAKER HUGHES INC 66,190 3,445 2.45%
16 CISCO SYS INC 128,330 3,369 2.40%
17 SYSCO CORP 83,131 3,240 2.30%
18 X21ST CENTURY FOX B 118,891 3,218 2.29%
19 AMGEN INC 22,850 3,161 2.25%
20 DOMINION ENERGY INC 43,931 3,092 2.20%
21 NORFOLK SOUTHN CORP 34,896 2,666 1.90%
22 MICROSOFT CORP 55,436 2,454 1.74%
23 TEVA PHARMACEUTICAL INDS LTD 43,305 2,445 1.74%
24 COCA COLA CO 60,571 2,430 1.73%
25 YUM BRANDS INC 27,575 2,205 1.57%
26 LOCKHEED MARTIN CORP 10,178 2,110 1.50%
27 MARATHON OIL CORP 136,750 2,106 1.50%
28 LUMEN TECHNOLOGIES INC 80,546 2,023 1.44%
29 DEVON ENERGY CORP NEW 49,850 1,849 1.31%
30 PFIZER INC 56,791 1,784 1.27%
31 BAXTER INTL INC 52,837 1,736 1.23%
32 SOUTHERN CO 38,490 1,721 1.22%
33 BAXALTA INC 46,237 1,457 1.04%
34 KIMBERLY CLARK CORP 12,366 1,348 0.96%
35 NEXTERA ENERGY INC 12,920 1,260 0.90%
36 PHILIP MORRIS INTL INC 15,430 1,224 0.87%
37 DU PONT E I DE NEMOURS & CO 22,725 1,095 0.78%
38 TOWNEBANK PORTSMOUTH VA COM 57,796 1,089 0.77%
39 INTERNATIONAL BUSINESS MACHS 7,273 1,054 0.75%
40 3M CO 7,160 1,015 0.72%
41 EATON CORP PLC 18,985 974 0.69%
42 Hewlett Packard Co 35,660 913 0.65%
43 MERCK & CO INC 18,146 896 0.64%
44 ALTRIA GROUP INC 16,203 881 0.63%
45 LOEWS CORP 23,900 864 0.61%
46 BB&T CORP 23,564 839 0.60%
47 NOBLE CORP PLC 70,464 769 0.55%
48 HONEYWELL INTL INC 6,957 659 0.47%
49 TARGET CORP 7,987 628 0.45%
50 HOME DEPOT INC 5,334 616 0.44%
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