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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 (2016Q1)
Portfolio Summary: 72 holdings with a total value of $159,675,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 64,581 6,988,000 4.38%
2 OLD POINT FINL CORP 371,159 6,903,000 4.32%
3 PEPSICO INC 66,246 6,789,000 4.25%
4 GENERAL ELECTRIC CO 203,311 6,463,000 4.05%
5 AT&T INC 156,730 6,139,000 3.84%
6 ACCENTURE PLC IRELAND 52,491 6,057,000 3.79%
7 RAYTHEON CO 45,973 5,638,000 3.53%
8 EXXON MOBIL CORP 66,877 5,590,000 3.50%
9 PROCTER AND GAMBLE CO 65,765 5,413,000 3.39%
10 INTEL CORP 155,803 5,040,000 3.16%
11 VERIZON COMMUNICATIONS INC 92,177 4,985,000 3.12%
12 SPECTRA ENERGY CORP 160,645 4,916,000 3.08%
13 WALGREENS BOOTS ALLIANCE INC 49,781 4,194,000 2.63%
14 SYSCO CORP 86,031 4,020,000 2.52%
15 CISCO SYS INC 134,305 3,823,000 2.39%
16 DOMINION ENERGY INC 48,679 3,657,000 2.29%
17 AMGEN INC 23,925 3,587,000 2.25%
18 MICROSOFT CORP 61,136 3,377,000 2.11%
19 CONOCOPHILLIPS 82,499 3,322,000 2.08%
20 X21ST CENTURY FOX B 117,350 3,309,000 2.07%
21 SOUTHERN CO 61,490 3,181,000 1.99%
22 COCA COLA CO 61,971 2,875,000 1.80%
23 NORFOLK SOUTHN CORP 34,209 2,848,000 1.78%
24 LUMEN TECHNOLOGIES INC 87,594 2,800,000 1.75%
25 BAKER HUGHES INC 63,338 2,776,000 1.74%
26 YUM BRANDS INC 30,874 2,527,000 1.58%
27 TEVA PHARMACEUTICAL INDS LTD 46,055 2,464,000 1.54%
28 PFIZER INC 82,038 2,431,000 1.52%
29 LOCKHEED MARTIN CORP 10,377 2,298,000 1.44%
30 BAXTER INTL INC 49,735 2,043,000 1.28%
31 BB&T CORP 57,515 1,914,000 1.20%
32 BAXALTA INC 45,785 1,849,000 1.16%
33 KIMBERLY CLARK CORP 13,290 1,787,000 1.12%
34 NEXTERA ENERGY INC 14,220 1,683,000 1.05%
35 MERCK & CO INC 31,294 1,655,000 1.04%
36 MARATHON OIL CORP 147,021 1,638,000 1.03%
37 PHILIP MORRIS INTL INC 16,028 1,572,000 0.98%
38 DU PONT E I DE NEMOURS & CO 20,950 1,326,000 0.83%
39 EATON CORP PLC 20,833 1,303,000 0.82%
40 TOWNEBANK PORTSMOUTH VA COM 65,100 1,249,000 0.78%
41 3M CO 6,866 1,144,000 0.72%
42 DEVON ENERGY CORP NEW 40,748 1,118,000 0.70%
43 LOEWS CORP 28,950 1,108,000 0.69%
44 INTERNATIONAL BUSINESS MACHS 7,223 1,093,000 0.68%
45 ALTRIA GROUP INC 16,851 1,056,000 0.66%
46 WELLS FARGO & CO NEW 19,812 958,000 0.60%
47 HONEYWELL INTL INC 7,675 860,000 0.54%
48 PRICE T ROWE GROUP INC 10,500 771,000 0.48%
49 NOBLE CORP PLC 68,764 711,000 0.45%
50 ISHARES GOLD TRUST ISHARES ETF 56,650 673,000 0.42%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102256-16-000006, filed 2016.04.22).

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.