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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 (2016Q2)
Portfolio Summary: 72 holdings with a total value of $160,790,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 62,081 7,530,000 4.68%
2 OLD POINT FINL CORP 354,395 6,797,000 4.23%
3 PEPSICO INC 62,768 6,650,000 4.14%
4 AT&T INC 153,174 6,618,000 4.12%
5 GENERAL ELECTRIC CO 200,771 6,321,000 3.93%
6 RAYTHEON CO 44,097 5,995,000 3.73%
7 EXXON MOBIL CORP 63,509 5,954,000 3.70%
8 SPECTRA ENERGY CORP 157,420 5,767,000 3.59%
9 ACCENTURE PLC IRELAND 50,616 5,734,000 3.57%
10 PROCTER AND GAMBLE CO 64,613 5,471,000 3.40%
11 INTEL CORP 153,503 5,035,000 3.13%
12 VERIZON COMMUNICATIONS INC 89,653 5,006,000 3.11%
13 SYSCO CORP 85,006 4,313,000 2.68%
14 WALGREENS BOOTS ALLIANCE INC 48,531 4,041,000 2.51%
15 CISCO SYS INC 135,271 3,881,000 2.41%
16 AMGEN INC 23,525 3,580,000 2.23%
17 DOMINION ENERGY INC 45,799 3,570,000 2.22%
18 CONOCOPHILLIPS 79,804 3,479,000 2.16%
19 SOUTHERN CO 62,390 3,346,000 2.08%
20 X21ST CENTURY FOX B 112,650 3,070,000 1.91%
21 MICROSOFT CORP 57,236 2,929,000 1.82%
22 COCA COLA CO 62,771 2,846,000 1.77%
23 PFIZER INC 80,250 2,826,000 1.76%
24 BAKER HUGHES INC 57,238 2,583,000 1.61%
25 NORFOLK SOUTHN CORP 30,143 2,566,000 1.60%
26 YUM BRANDS INC 30,274 2,510,000 1.56%
27 LUMEN TECHNOLOGIES INC 86,294 2,503,000 1.56%
28 LOCKHEED MARTIN CORP 10,077 2,501,000 1.56%
29 TEVA PHARMACEUTICAL INDS LTD 45,205 2,270,000 1.41%
30 MARATHON OIL CORP 143,559 2,155,000 1.34%
31 BB&T CORP 60,465 2,153,000 1.34%
32 BAXTER INTL INC 45,991 2,079,000 1.29%
33 NEXTERA ENERGY INC 13,920 1,815,000 1.13%
34 MERCK & CO INC 30,469 1,755,000 1.09%
35 KIMBERLY CLARK CORP 12,590 1,731,000 1.08%
36 PHILIP MORRIS INTL INC 16,078 1,636,000 1.02%
37 DEVON ENERGY CORP NEW 40,348 1,462,000 0.91%
38 DU PONT E I DE NEMOURS & CO 19,650 1,274,000 0.79%
39 EATON CORP PLC 20,833 1,244,000 0.77%
40 SHIRE LTD 19,698 1,202,000 0.75%
41 WEYERHAEUSER CO 39,936 1,189,000 0.74%
42 ALTRIA GROUP INC 17,001 1,172,000 0.73%
43 LOEWS CORP 27,750 1,140,000 0.71%
44 INTERNATIONAL BUSINESS MACHS 7,158 1,086,000 0.68%
45 3M CO 6,191 1,084,000 0.67%
46 WELLS FARGO & CO NEW 19,331 915,000 0.57%
47 HONEYWELL INTL INC 7,175 835,000 0.52%
48 PRICE T ROWE GROUP INC 10,500 766,000 0.48%
49 ISHARES GOLD TRUST ISHARES ETF 54,950 701,000 0.44%
50 CHEVRON CORP NEW 5,845 612,000 0.38%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001102256-16-000008, filed 2016.07.14).

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.