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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 (2015Q4)
Portfolio Summary: 72 holdings with a total value of $153,739,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 66,077 6,788,000 4.42%
2 PEPSICO INC 66,715 6,666,000 4.34%
3 OLD POINT FINL CORP 384,149 6,592,000 4.29%
4 GENERAL ELECTRIC CO 205,605 6,405,000 4.17%
5 RAYTHEON CO 46,805 5,829,000 3.79%
6 ACCENTURE PLC IRELAND 52,491 5,486,000 3.57%
7 AT&T INC 155,939 5,366,000 3.49%
8 INTEL CORP 155,353 5,351,000 3.48%
9 EXXON MOBIL CORP 66,843 5,210,000 3.39%
10 PROCTER AND GAMBLE CO 65,552 5,206,000 3.39%
11 WALGREENS BOOTS ALLIANCE INC 50,781 4,325,000 2.81%
12 VERIZON COMMUNICATIONS INC 91,427 4,226,000 2.75%
13 SPECTRA ENERGY CORP 161,082 3,856,000 2.51%
14 CONOCOPHILLIPS 81,749 3,817,000 2.48%
15 AMGEN INC 23,050 3,742,000 2.43%
16 CISCO SYS INC 134,205 3,644,000 2.37%
17 SYSCO CORP 87,231 3,576,000 2.33%
18 X21ST CENTURY FOX B 123,191 3,355,000 2.18%
19 MICROSOFT CORP 60,236 3,342,000 2.17%
20 DOMINION ENERGY INC 48,479 3,280,000 2.13%
21 BAKER HUGHES INC 66,488 3,068,000 2.00%
22 NORFOLK SOUTHN CORP 35,834 3,031,000 1.97%
23 TEVA PHARMACEUTICAL INDS LTD 46,105 3,026,000 1.97%
24 COCA COLA CO 62,169 2,671,000 1.74%
25 PFIZER INC 79,182 2,556,000 1.66%
26 SOUTHERN CO 53,290 2,493,000 1.62%
27 LOCKHEED MARTIN CORP 10,377 2,253,000 1.47%
28 LUMEN TECHNOLOGIES INC 86,994 2,189,000 1.42%
29 YUM BRANDS INC 29,774 2,175,000 1.41%
30 BAXTER INTL INC 52,435 2,000,000 1.30%
31 MARATHON OIL CORP 149,047 1,876,000 1.22%
32 BAXALTA INC 46,635 1,820,000 1.18%
33 KIMBERLY CLARK CORP 13,465 1,714,000 1.11%
34 BB&T CORP 43,981 1,663,000 1.08%
35 DU PONT E I DE NEMOURS & CO 22,650 1,509,000 0.98%
36 DEVON ENERGY CORP NEW 46,498 1,488,000 0.97%
37 NEXTERA ENERGY INC 14,270 1,483,000 0.96%
38 PHILIP MORRIS INTL INC 16,478 1,448,000 0.94%
39 TOWNEBANK PORTSMOUTH VA COM 62,494 1,304,000 0.85%
40 LOEWS CORP 30,100 1,156,000 0.75%
41 3M CO 7,558 1,138,000 0.74%
42 EATON CORP PLC 21,433 1,115,000 0.73%
43 INTERNATIONAL BUSINESS MACHS 7,623 1,049,000 0.68%
44 ALTRIA GROUP INC 17,251 1,004,000 0.65%
45 MERCK & CO INC 18,944 1,001,000 0.65%
46 HONEYWELL INTL INC 7,575 784,000 0.51%
47 PRICE T ROWE GROUP INC 10,500 751,000 0.49%
48 NOBLE CORP PLC 70,364 742,000 0.48%
49 HOME DEPOT INC 5,332 705,000 0.46%
50 BANK AMER CORP 39,054 657,000 0.43%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102256-16-000005, filed 2016.01.21).

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.