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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 OLD POINT FINL CORP 365,847 6,278 4.08%
2 GENERAL ELECTRIC CO 191,801 5,975 3.89%
3 Spectra Energy Corp Com 158,432 3,793 2.47%
4 INTEL CORP 153,308 5,281 3.44%
5 AT&T INC 151,029 5,197 3.38%
6 MARATHON OIL CORP 147,347 1,855 1.21%
7 CISCO SYS INC 132,405 3,595 2.34%
8 TWENTY FIRST CENTY FOX INC 120,991 3,295 2.14%
9 VERIZON COMMUNICATIONS INC 87,600 4,049 2.63%
10 SYSCO CORP 86,231 3,535 2.30%
11 LUMEN TECHNOLOGIES INC 85,996 2,164 1.41%
12 CONOCOPHILLIPS 80,449 3,756 2.44%
13 PFIZER INC 74,140 2,393 1.56%
14 NOBLE CORP PLC 69,464 733 0.48%
15 BAKER HUGHES INC 65,488 3,022 1.97%
16 PEPSICO INC 64,463 6,441 4.19%
17 JOHNSON & JOHNSON 64,377 6,613 4.30%
18 EXXON MOBIL CORP 62,867 4,900 3.19%
19 PROCTER AND GAMBLE CO 62,306 4,948 3.22%
20 COCA COLA CO 60,569 2,602 1.69%
21 MICROSOFT CORP 58,036 3,220 2.09%
22 TOWNEBANK PORTSMOUTH VA COM 57,796 1,206 0.78%
23 ISHARES GOLD TRUST 56,650 580 0.38%
24 ACCENTURE PLC IRELAND 51,891 5,423 3.53%
25 SOUTHERN CO 51,790 2,423 1.58%
26 BAXTER INTL INC 51,435 1,962 1.28%
27 WALGREENS BOOTS ALLIANCE INC 49,881 4,248 2.76%
28 DOMINION ENERGY INC 46,830 3,168 2.06%
29 RAYTHEON CO 46,005 5,729 3.73%
30 DEVON ENERGY CORP NEW 45,998 1,472 0.96%
31 BAXALTA INC COM 45,635 1,781 1.16%
32 TEVA PHARMACEUTICAL INDS LTD 45,205 2,967 1.93%
33 BANK AMER CORP 38,046 640 0.42%
34 BB&T CORP 35,964 1,360 0.88%
35 NORFOLK SOUTHERN CORP 33,984 2,875 1.87%
36 HEWLETT PACKARD ENTERPRISE C 32,110 488 0.32%
37 HP INC 31,910 378 0.25%
38 LOEWS CORP 30,100 1,156 0.75%
39 XINYUAN REAL ESTATE CO LTD SPONS ADR 30,000 111 0.07%
40 YUM BRANDS INC 29,774 2,175 1.41%
41 AMGEN INC 22,750 3,693 2.40%
42 EATON CORP PLC 21,433 1,115 0.73%
43 DU PONT E I DE NEMOURS & CO 21,050 1,402 0.91%
44 MERCK & CO INC 18,344 969 0.63%
45 OLD POINT FINL CORP 18,302 314 0.20%
46 ALTRIA GROUP INC 16,201 943 0.61%
47 PHILIP MORRIS INTL INC 15,428 1,356 0.88%
48 GENERAL ELECTRIC CO 13,804 430 0.28%
49 NEXTERA ENERGY INC 13,770 1,431 0.93%
50 KIMBERLY CLARK CORP 13,365 1,701 1.11%
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