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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 (2016Q3)
Portfolio Summary: 72 holdings with a total value of $162,471,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 61,456 7,260,000 4.47%
2 OLD POINT FINL CORP 344,896 7,126,000 4.39%
3 PEPSICO INC 62,602 6,809,000 4.19%
4 SPECTRA ENERGY CORP 156,987 6,712,000 4.13%
5 ACCENTURE PLC IRELAND 50,991 6,229,000 3.83%
6 AT&T INC 153,274 6,224,000 3.83%
7 RAYTHEON CO 43,981 5,987,000 3.68%
8 GENERAL ELECTRIC CO 200,505 5,939,000 3.66%
9 PROCTER AND GAMBLE CO 64,705 5,807,000 3.57%
10 INTEL CORP 153,303 5,787,000 3.56%
11 EXXON MOBIL CORP 63,859 5,574,000 3.43%
12 VERIZON COMMUNICATIONS INC 89,703 4,663,000 2.87%
13 CISCO SYS INC 135,371 4,294,000 2.64%
14 SYSCO CORP 85,006 4,166,000 2.56%
15 AMGEN INC 23,525 3,924,000 2.42%
16 WALGREENS BOOTS ALLIANCE INC 48,431 3,905,000 2.40%
17 CONOCOPHILLIPS 79,938 3,475,000 2.14%
18 DOMINION ENERGY INC 46,049 3,420,000 2.10%
19 MICROSOFT CORP 58,499 3,370,000 2.07%
20 SOUTHERN CO 62,290 3,195,000 1.97%
21 NORFOLK SOUTHN CORP 29,977 2,910,000 1.79%
22 BAKER HUGHES INC 55,072 2,779,000 1.71%
23 PFIZER INC 81,000 2,743,000 1.69%
24 YUM BRANDS INC 30,091 2,733,000 1.68%
25 COCA COLA CO 62,905 2,662,000 1.64%
26 LOCKHEED MARTIN CORP 9,944 2,384,000 1.47%
27 LUMEN TECHNOLOGIES INC 86,146 2,363,000 1.45%
28 BB&T CORP 56,586 2,134,000 1.31%
29 TEVA PHARMACEUTICAL INDS LTD 45,355 2,086,000 1.28%
30 HEWLETT PACKARD ENTERPRISE C 90,810 2,066,000 1.27%
31 BAXTER INTL INC 42,591 2,027,000 1.25%
32 MARATHON OIL CORP 124,126 1,962,000 1.21%
33 MERCK & CO INC 30,489 1,903,000 1.17%
34 NEXTERA ENERGY INC 14,120 1,727,000 1.06%
35 DEVON ENERGY CORP NEW 38,782 1,711,000 1.05%
36 X21ST CENTURY FOX B 67,950 1,681,000 1.03%
37 KIMBERLY CLARK CORP 12,557 1,584,000 0.97%
38 PHILIP MORRIS INTL INC 16,026 1,558,000 0.96%
39 WEYERHAEUSER CO 47,686 1,523,000 0.94%
40 EATON CORP PLC 20,517 1,348,000 0.83%
41 SHIRE LTD 19,466 1,247,000 0.77%
42 DU PONT E I DE NEMOURS & CO 17,450 1,168,000 0.72%
43 LOEWS CORP 26,750 1,101,000 0.68%
44 INTERNATIONAL BUSINESS MACHS 6,858 1,090,000 0.67%
45 3M CO 6,141 1,082,000 0.67%
46 ALTRIA GROUP INC 16,801 1,062,000 0.65%
47 HONEYWELL INTL INC 7,075 825,000 0.51%
48 WELLS FARGO & CO NEW 18,559 822,000 0.51%
49 PRICE T ROWE GROUP INC 10,400 692,000 0.43%
50 ISHARES GOLD TRUST ISHARES ETF 50,250 638,000 0.39%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102256-16-000009, filed 2016.10.21).

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.