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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 (2016Q4)
Portfolio Summary: 73 holdings with a total value of $166,973,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 OLD POINT FINL CORP 337,638 8,441,000 5.06%
2 JOHNSON & JOHNSON 60,645 6,987,000 4.18%
3 AT&T INC 156,524 6,657,000 3.99%
4 GENERAL ELECTRIC CO 207,166 6,546,000 3.92%
5 PEPSICO INC 61,882 6,475,000 3.88%
6 SPECTRA ENERGY CORP 153,787 6,319,000 3.78%
7 RAYTHEON CO 43,837 6,224,000 3.73%
8 EXXON MOBIL CORP 67,054 6,052,000 3.62%
9 INTEL CORP 153,420 5,564,000 3.33%
10 PROCTER AND GAMBLE CO 65,080 5,472,000 3.28%
11 ACCENTURE PLC IRELAND 45,351 5,312,000 3.18%
12 VERIZON COMMUNICATIONS INC 91,959 4,909,000 2.94%
13 SYSCO CORP 83,806 4,640,000 2.78%
14 CISCO SYS INC 137,171 4,145,000 2.48%
15 CONOCOPHILLIPS 80,538 4,038,000 2.42%
16 WALGREENS BOOTS ALLIANCE INC 48,431 4,008,000 2.40%
17 MICROSOFT CORP 62,377 3,876,000 2.32%
18 AMGEN INC 24,360 3,562,000 2.13%
19 BAKER HUGHES INC 53,572 3,481,000 2.08%
20 DOMINION ENERGY INC 42,842 3,281,000 1.96%
21 NORFOLK SOUTHN CORP 30,236 3,267,000 1.96%
22 SOUTHERN CO 61,390 3,020,000 1.81%
23 PFIZER INC 90,280 2,932,000 1.76%
24 BB&T CORP 55,736 2,621,000 1.57%
25 COCA COLA CO 60,774 2,519,000 1.51%
26 HEWLETT PACKARD ENTERPRISE C 107,410 2,485,000 1.49%
27 LOCKHEED MARTIN CORP 9,844 2,460,000 1.47%
28 MARATHON OIL CORP 124,353 2,153,000 1.29%
29 LUMEN TECHNOLOGIES INC 87,496 2,081,000 1.25%
30 ECOLAB INC 16,535 1,938,000 1.16%
31 YUM BRANDS INC 29,341 1,858,000 1.11%
32 MERCK & CO INC 30,999 1,825,000 1.09%
33 BAXTER INTL INC 40,491 1,795,000 1.08%
34 PHILIP MORRIS INTL INC 18,548 1,697,000 1.02%
35 DEVON ENERGY CORP NEW 36,782 1,680,000 1.01%
36 WEYERHAEUSER CO 55,230 1,662,000 1.00%
37 TEVA PHARMACEUTICAL INDS LTD 44,405 1,610,000 0.96%
38 KIMBERLY CLARK CORP 13,632 1,556,000 0.93%
39 NEXTERA ENERGY INC 12,695 1,517,000 0.91%
40 ALTRIA GROUP INC 19,392 1,311,000 0.79%
41 DU PONT E I DE NEMOURS & CO 17,725 1,301,000 0.78%
42 X21ST CENTURY FOX B 47,544 1,296,000 0.78%
43 INTERNATIONAL BUSINESS MACHS 7,070 1,173,000 0.70%
44 EATON CORP PLC 16,967 1,138,000 0.68%
45 LOEWS CORP 23,750 1,112,000 0.67%
46 3M CO 6,141 1,096,000 0.66%
47 SHIRE LTD 19,466 1,090,000 0.65%
48 WELLS FARGO & CO NEW 17,459 963,000 0.58%
49 BANK AMER CORP 39,054 863,000 0.52%
50 HONEYWELL INTL INC 7,075 819,000 0.49%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102256-17-000001, filed 2017.01.24).

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.