Dark
Light
System
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)
Original 13F HR (0001102256-16-000007) filed in 2016.07.13
#
Name
Shares
Value ($)
%
Options
Notes
51 TARGET CORP 7,687 632 0.40%
52 HOME DEPOT INC 4,732 631 0.40%
53 HEWLETT PACKARD ENTERPRISE C 31,810 564 0.35%
54 PPG INDS INC 4,800 535 0.34%
55 BANK AMER CORP 38,046 514 0.32%
56 CHEVRON CORP NEW 5,295 505 0.32%
57 NIKE INC 8,000 492 0.31%
58 UNITED TECHNOLOGIES CORP 4,470 447 0.28%
59 GENERAL ELECTRIC CO 13,804 439 0.27%
60 HP INC 29,650 365 0.23%
61 EXXON MOBIL CORP 3,976 332 0.21%
62 OLD POINT FINL CORP 17,802 331 0.21%
63 WEYERHAEUSER CO 10,106 313 0.20%
64 PHILLIPS 66 3,593 311 0.19%
65 DISNEY WALT CO 2,954 293 0.18%
66 MONDELEZ INTL INC 7,236 290 0.18%
67 BRISTOL MYERS SQUIBB CO 4,386 280 0.18%
68 APPLE INC 2,529 276 0.17%
69 MARATHON PETE CORP 7,266 270 0.17%
70 PROCTER AND GAMBLE CO 3,246 267 0.17%
71 BB&T CORP 8,017 267 0.17%
72 PEPSICO INC 2,252 231 0.14%
73 COLGATE PALMOLIVE CO 3,200 226 0.14%
74 Lancaster Colony Corp 2,000 221 0.14%
75 VERIZON COMMUNICATIONS INC 3,827 207 0.13%
76 AT&T INC 5,010 196 0.12%
77 JOHNSON & JOHNSON 1,700 184 0.12%
78 NORFOLK SOUTHERN CORP 1,850 154 0.10%
79 PFIZER INC 5,142 152 0.10%
80 TOWNEBANK PORTSMOUTH VA COM 7,304 140 0.09%
81 XINYUAN REAL ESTATE CO LTD SPONS ADR 30,000 133 0.08%
82 DOMINION ENERGY INC 1,649 124 0.08%
83 MICROSOFT CORP 2,200 122 0.08%
84 PHILIP MORRIS INTL INC 1,050 103 0.06%
85 DU PONT E I DE NEMOURS & CO 1,600 101 0.06%
86 RAYTHEON CO 800 98 0.06%
87 Spectra Energy Corp Com 2,750 84 0.05%
88 SOUTHERN CO 1,600 83 0.05%
89 BRISTOL MYERS SQUIBB CO 1,300 83 0.05%
90 RITE AID CORP 10,000 82 0.05%
91 WALGREENS BOOTS ALLIANCE INC 900 76 0.05%
92 COCA COLA CO 1,600 74 0.05%
93 ACCENTURE PLC IRELAND 600 69 0.04%
94 3M CO 400 67 0.04%
95 INTEL CORP 2,045 66 0.04%
96 ALTRIA GROUP INC 1,050 66 0.04%
97 MERCK & CO INC 1,200 63 0.04%
98 TWENTY FIRST CENTY FOX INC 2,200 62 0.04%
99 NEXTERA ENERGY INC 500 59 0.04%
100 COLGATE PALMOLIVE CO 800 57 0.04%
Page 2 of 3
Restatement filing (0001102256-16-000008) filed in 2016.07.14
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 60,581 7,348 4.57%
2 OLD POINT FINL CORP 336,593 6,456 4.02%
3 PEPSICO INC 60,516 6,411 3.99%
4 AT&T INC 148,164 6,402 3.98%
5 GENERAL ELECTRIC CO 186,967 5,886 3.66%
6 RAYTHEON CO 43,297 5,886 3.66%
7 ACCENTURE PLC IRELAND 50,016 5,666 3.52%
8 Spectra Energy Corp Com 154,670 5,666 3.52%
9 EXXON MOBIL CORP 59,533 5,581 3.47%
10 PROCTER AND GAMBLE CO 61,367 5,196 3.23%
11 INTEL CORP 151,458 4,968 3.09%
12 VERIZON COMMUNICATIONS INC 86,695 4,841 3.01%
13 SYSCO CORP 84,006 4,262 2.65%
14 WALGREENS BOOTS ALLIANCE INC 47,631 3,966 2.47%
15 CISCO SYS INC 133,471 3,829 2.38%
16 AMGEN INC 23,225 3,534 2.20%
17 DOMINION ENERGY INC 44,150 3,441 2.14%
18 CONOCOPHILLIPS 78,604 3,427 2.13%
19 SOUTHERN CO 60,790 3,260 2.03%
20 TWENTY FIRST CENTY FOX INC 110,450 3,010 1.87%
21 MICROSOFT CORP 55,036 2,816 1.75%
22 COCA COLA CO 61,171 2,773 1.72%
23 PFIZER INC 75,108 2,645 1.65%
24 BAKER HUGHES INC 56,238 2,538 1.58%
25 YUM BRANDS INC 30,274 2,510 1.56%
26 LUMEN TECHNOLOGIES INC 85,296 2,474 1.54%
27 NORFOLK SOUTHERN CORP 28,793 2,451 1.52%
28 LOCKHEED MARTIN CORP 9,877 2,451 1.52%
29 TEVA PHARMACEUTICAL INDS LTD 44,305 2,225 1.38%
30 MARATHON OIL CORP 141,959 2,131 1.33%
31 BAXTER INTL INC 44,991 2,034 1.27%
32 BB&T CORP 52,448 1,868 1.16%
33 NEXTERA ENERGY INC 13,420 1,750 1.09%
34 KIMBERLY CLARK CORP 12,490 1,717 1.07%
35 MERCK & CO INC 29,269 1,686 1.05%
36 PHILIP MORRIS INTL INC 15,028 1,529 0.95%
37 DEVON ENERGY CORP NEW 39,848 1,444 0.90%
38 EATON CORP PLC 20,833 1,244 0.77%
39 SHIRE LTD 19,256 1,175 0.73%
40 DU PONT E I DE NEMOURS & CO 18,050 1,170 0.73%
41 LOEWS CORP 27,750 1,140 0.71%
42 WEYERHAEUSER CO 37,656 1,121 0.70%
43 ALTRIA GROUP INC 15,951 1,100 0.68%
44 INTERNATIONAL BUSINESS MACHS 6,958 1,056 0.66%
45 3M CO 5,791 1,014 0.63%
46 WELLS FARGO & CO NEW 18,631 882 0.55%
47 HONEYWELL INTL INC 6,775 788 0.49%
48 PRICE T ROWE GROUP INC 10,500 766 0.48%
49 ISHARES GOLD TRUST 54,950 701 0.44%
50 HEWLETT PACKARD ENTERPRISE C 32,310 590 0.37%
Page 1 of 3