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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)
Original 13F HR (0001102256-16-000007) filed in 2016.07.13
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 62,881 6,804 4.26%
2 OLD POINT FINL CORP 353,357 6,572 4.12%
3 PEPSICO INC 63,994 6,558 4.11%
4 GENERAL ELECTRIC CO 189,507 6,024 3.77%
5 ACCENTURE PLC IRELAND 51,891 5,988 3.75%
6 AT&T INC 151,720 5,943 3.72%
7 RAYTHEON CO 45,173 5,540 3.47%
8 EXXON MOBIL CORP 62,901 5,258 3.29%
9 PROCTER AND GAMBLE CO 62,519 5,146 3.22%
10 INTEL CORP 153,758 4,974 3.12%
11 Spectra Energy Corp Com 157,895 4,832 3.03%
12 VERIZON COMMUNICATIONS INC 88,350 4,778 2.99%
13 WALGREENS BOOTS ALLIANCE INC 48,881 4,118 2.58%
14 SYSCO CORP 85,031 3,973 2.49%
15 CISCO SYS INC 132,505 3,772 2.36%
16 AMGEN INC 23,625 3,542 2.22%
17 DOMINION ENERGY INC 47,030 3,533 2.21%
18 CONOCOPHILLIPS 81,199 3,270 2.05%
19 MICROSOFT CORP 58,936 3,255 2.04%
20 TWENTY FIRST CENTY FOX INC 115,150 3,247 2.03%
21 SOUTHERN CO 59,890 3,098 1.94%
22 COCA COLA CO 60,371 2,801 1.75%
23 LUMEN TECHNOLOGIES INC 86,596 2,768 1.73%
24 BAKER HUGHES INC 62,338 2,732 1.71%
25 NORFOLK SOUTHERN CORP 32,359 2,694 1.69%
26 YUM BRANDS INC 30,874 2,527 1.58%
27 TEVA PHARMACEUTICAL INDS LTD 45,155 2,416 1.51%
28 PFIZER INC 76,896 2,279 1.43%
29 LOCKHEED MARTIN CORP 10,177 2,254 1.41%
30 BAXTER INTL INC 48,735 2,002 1.25%
31 BAXALTA INC COM 44,785 1,809 1.13%
32 KIMBERLY CLARK CORP 13,190 1,774 1.11%
33 BB&T CORP 49,498 1,647 1.03%
34 NEXTERA ENERGY INC 13,720 1,624 1.02%
35 MARATHON OIL CORP 145,121 1,617 1.01%
36 MERCK & CO INC 30,094 1,592 1.00%
37 PHILIP MORRIS INTL INC 14,978 1,469 0.92%
38 EATON CORP PLC 20,833 1,303 0.82%
39 DU PONT E I DE NEMOURS & CO 19,350 1,225 0.77%
40 TOWNEBANK PORTSMOUTH VA COM 57,796 1,109 0.69%
41 LOEWS CORP 28,950 1,108 0.69%
42 DEVON ENERGY CORP NEW 40,248 1,104 0.69%
43 3M CO 6,466 1,077 0.67%
44 INTERNATIONAL BUSINESS MACHS 6,923 1,048 0.66%
45 ALTRIA GROUP INC 15,801 990 0.62%
46 WELLS FARGO & CO NEW 19,112 924 0.58%
47 HONEYWELL INTL INC 7,275 815 0.51%
48 PRICE T ROWE GROUP INC 10,500 771 0.48%
49 NOBLE CORP PLC 67,864 702 0.44%
50 ISHARES GOLD TRUST 56,650 673 0.42%
Page 1 of 3
Restatement filing (0001102256-16-000008) filed in 2016.07.14
#
Name
Shares
Value ($)
%
Options
Notes
51 PFIZER INC 5,142 181 0.11%
52 JOHNSON & JOHNSON 1,500 182 0.11%
53 LILLY ELI & CO 2,550 201 0.13%
54 AT&T INC 5,010 216 0.13%
55 COLGATE PALMOLIVE CO 3,200 234 0.15%
56 PEPSICO INC 2,252 239 0.15%
57 Lancaster Colony Corp 2,000 255 0.16%
58 APPLE INC 2,704 259 0.16%
59 PROCTER AND GAMBLE CO 3,246 275 0.17%
60 MARATHON PETE CORP 7,266 276 0.17%
61 PHILLIPS 66 3,500 278 0.17%
62 BB&T CORP 8,017 285 0.18%
63 MONDELEZ INTL INC 7,236 329 0.20%
64 HOME DEPOT INC 2,582 330 0.21%
65 HP INC 26,650 334 0.21%
66 OLD POINT FINL CORP 17,802 341 0.21%
67 BRISTOL MYERS SQUIBB CO 4,636 341 0.21%
68 UNITED TECHNOLOGIES CORP 3,470 356 0.22%
69 EXXON MOBIL CORP 3,976 373 0.23%
70 NIKE INC 7,700 425 0.26%
71 GENERAL ELECTRIC CO 13,804 435 0.27%
72 PPG INDS INC 4,400 458 0.28%
73 BANK AMER CORP 38,046 505 0.31%
74 NOBLE CORP PLC 65,764 542 0.34%
75 TARGET CORP 8,262 577 0.36%
76 CHEVRON CORP NEW 5,545 581 0.36%
77 HEWLETT PACKARD ENTERPRISE C 32,310 590 0.37%
78 ISHARES GOLD TRUST 54,950 701 0.44%
79 PRICE T ROWE GROUP INC 10,500 766 0.48%
80 HONEYWELL INTL INC 6,775 788 0.49%
81 WELLS FARGO & CO NEW 18,631 882 0.55%
82 3M CO 5,791 1,014 0.63%
83 INTERNATIONAL BUSINESS MACHS 6,958 1,056 0.66%
84 ALTRIA GROUP INC 15,951 1,100 0.68%
85 WEYERHAEUSER CO 37,656 1,121 0.70%
86 LOEWS CORP 27,750 1,140 0.71%
87 DU PONT E I DE NEMOURS & CO 18,050 1,170 0.73%
88 SHIRE LTD 19,256 1,175 0.73%
89 EATON CORP PLC 20,833 1,244 0.77%
90 DEVON ENERGY CORP NEW 39,848 1,444 0.90%
91 PHILIP MORRIS INTL INC 15,028 1,529 0.95%
92 MERCK & CO INC 29,269 1,686 1.05%
93 KIMBERLY CLARK CORP 12,490 1,717 1.07%
94 NEXTERA ENERGY INC 13,420 1,750 1.09%
95 BB&T CORP 52,448 1,868 1.16%
96 BAXTER INTL INC 44,991 2,034 1.27%
97 MARATHON OIL CORP 141,959 2,131 1.33%
98 TEVA PHARMACEUTICAL INDS LTD 44,305 2,225 1.38%
99 NORFOLK SOUTHERN CORP 28,793 2,451 1.52%
100 LOCKHEED MARTIN CORP 9,877 2,451 1.52%
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