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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)
Original 13F HR (0001102256-16-000005) filed in 2016.01.21
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 64,377 6,613 4.30%
2 PEPSICO INC 64,463 6,441 4.19%
3 OLD POINT FINL CORP 365,847 6,278 4.08%
4 GENERAL ELECTRIC CO 191,801 5,975 3.89%
5 RAYTHEON CO 46,005 5,729 3.73%
6 ACCENTURE PLC IRELAND 51,891 5,423 3.53%
7 INTEL CORP 153,308 5,281 3.44%
8 AT&T INC 151,029 5,197 3.38%
9 PROCTER AND GAMBLE CO 62,306 4,948 3.22%
10 EXXON MOBIL CORP 62,867 4,900 3.19%
11 WALGREENS BOOTS ALLIANCE INC 49,881 4,248 2.76%
12 VERIZON COMMUNICATIONS INC 87,600 4,049 2.63%
13 SPECTRA ENERGY CORP 158,432 3,793 2.47%
14 CONOCOPHILLIPS 80,449 3,756 2.44%
15 AMGEN INC 22,750 3,693 2.40%
16 CISCO SYS INC 132,405 3,595 2.34%
17 SYSCO CORP 86,231 3,535 2.30%
18 X21ST CENTURY FOX B 120,991 3,295 2.14%
19 MICROSOFT CORP 58,036 3,220 2.09%
20 DOMINION ENERGY INC 46,830 3,168 2.06%
21 BAKER HUGHES INC 65,488 3,022 1.97%
22 TEVA PHARMACEUTICAL INDS LTD 45,205 2,967 1.93%
23 NORFOLK SOUTHN CORP 33,984 2,875 1.87%
24 COCA COLA CO 60,569 2,602 1.69%
25 SOUTHERN CO 51,790 2,423 1.58%
26 PFIZER INC 74,140 2,393 1.56%
27 LOCKHEED MARTIN CORP 10,177 2,210 1.44%
28 YUM BRANDS INC 29,774 2,175 1.41%
29 LUMEN TECHNOLOGIES INC 85,996 2,164 1.41%
30 BAXTER INTL INC 51,435 1,962 1.28%
31 MARATHON OIL CORP 147,347 1,855 1.21%
32 BAXALTA INC 45,635 1,781 1.16%
33 KIMBERLY CLARK CORP 13,365 1,701 1.11%
34 DEVON ENERGY CORP NEW 45,998 1,472 0.96%
35 NEXTERA ENERGY INC 13,770 1,431 0.93%
36 DU PONT E I DE NEMOURS & CO 21,050 1,402 0.91%
37 BB&T CORP 35,964 1,360 0.88%
38 PHILIP MORRIS INTL INC 15,428 1,356 0.88%
39 TOWNEBANK PORTSMOUTH VA COM 57,796 1,206 0.78%
40 LOEWS CORP 30,100 1,156 0.75%
41 EATON CORP PLC 21,433 1,115 0.73%
42 3M CO 7,158 1,078 0.70%
43 INTERNATIONAL BUSINESS MACHS 7,323 1,008 0.66%
44 MERCK & CO INC 18,344 969 0.63%
45 ALTRIA GROUP INC 16,201 943 0.61%
46 PRICE T ROWE GROUP INC 10,500 751 0.49%
47 HONEYWELL INTL INC 7,175 743 0.48%
48 NOBLE CORP PLC 69,464 733 0.48%
49 HOME DEPOT INC 5,332 705 0.46%
50 BANK AMER CORP 38,046 640 0.42%
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