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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
101 WALGREENS BOOTS ALLIANCE INC 47,631 3,966 2.47%
102 ACCENTURE PLC IRELAND 50,016 5,666 3.52%
103 BB&T CORP 52,448 1,868 1.16%
104 ISHARES GOLD TRUST 54,950 701 0.44%
105 MICROSOFT CORP 55,036 2,816 1.75%
106 BAKER HUGHES INC 56,238 2,538 1.58%
107 EXXON MOBIL CORP 59,533 5,581 3.47%
108 PEPSICO INC 60,516 6,411 3.99%
109 JOHNSON & JOHNSON 60,581 7,348 4.57%
110 SOUTHERN CO 60,790 3,260 2.03%
111 COCA COLA CO 61,171 2,773 1.72%
112 PROCTER AND GAMBLE CO 61,367 5,196 3.23%
113 NOBLE CORP PLC 65,764 542 0.34%
114 PFIZER INC 75,108 2,645 1.65%
115 CONOCOPHILLIPS 78,604 3,427 2.13%
116 SYSCO CORP 84,006 4,262 2.65%
117 LUMEN TECHNOLOGIES INC 85,296 2,474 1.54%
118 VERIZON COMMUNICATIONS INC 86,695 4,841 3.01%
119 TWENTY FIRST CENTY FOX INC 110,450 3,010 1.87%
120 CISCO SYS INC 133,471 3,829 2.38%
121 MARATHON OIL CORP 141,959 2,131 1.33%
122 AT&T INC 148,164 6,402 3.98%
123 INTEL CORP 151,458 4,968 3.09%
124 Spectra Energy Corp Com 154,670 5,666 3.52%
125 GENERAL ELECTRIC CO 186,967 5,886 3.66%
126 OLD POINT FINL CORP 336,593 6,456 4.02%
Page 3 of 3