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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 (2017Q1)
Original 13F HR (0001102256-17-000014) filed in 2017.04.21
#
Name
Shares
Value ($)
%
Options
Notes
1 YUM CHINA HLDGS INC 13,266 361 0.21%
2 YUM BRANDS INC 28,791 1,840 1.06%
3 XINYUAN REAL ESTATE CO LTD SPONS ADR 30,000 132 0.08%
4 WEYERHAEUSER CO 2,380 81 0.05%
5 WEYERHAEUSER CO 55,950 1,901 1.10%
6 WELLS FARGO CO NEW 18,000 1,002 0.58%
7 WELLS FARGO CO NEW 700 39 0.02%
8 WATERSIDE CAPITAL CORP 14,940 0 0.00%
9 WALGREENS BOOTS ALLIANCE INC 47,506 3,945 2.28%
10 WALGREENS BOOTS ALLIANCE INC 900 75 0.04%
11 VERIZON COMMUNICATIONS INC 88,907 4,334 2.51%
12 VERIZON COMMUNICATIONS INC 3,458 169 0.10%
13 UNITED TECHNOLOGIES CORP 3,624 407 0.24%
14 UNITED TECHNOLOGIES CORP 50 6 0.00%
15 TWENTY FIRST CENTY FOX INC 45,044 1,431 0.83%
16 TOWNEBANK PORTSMOUTH VA COM 4,636 150 0.09%
17 TOWNEBANK PORTSMOUTH VA COM 7,698 249 0.14%
18 TEVA PHARMACEUTICAL INDS LTD 900 29 0.02%
19 TEVA PHARMACEUTICAL INDS LTD 47,705 1,531 0.89%
20 TARGET CORP 400 22 0.01%
21 TARGET CORP 7,612 420 0.24%
22 SYSCO CORP 1,000 52 0.03%
23 SYSCO CORP 82,624 4,290 2.48%
24 SOUTHERN CO 800 40 0.02%
25 SOUTHERN CO 63,696 3,171 1.83%
26 SHIRE LTD 88 5 0.00%
27 SHIRE LTD 9,794 566 0.33%
28 RAYTHEON CO 42,678 6,508 3.76%
29 RAYTHEON CO 831 127 0.07%
30 PROCTER AND GAMBLE CO 59,963 5,388 3.12%
31 PROCTER AND GAMBLE CO 3,246 292 0.17%
32 PRICE T ROWE GROUP INC 12,800 872 0.50%
33 PPG INDS INC 4,400 462 0.27%
34 PHILLIPS 66 3,655 290 0.17%
35 PHILLIPS 66 100 8 0.00%
36 PHILIP MORRIS INTL INC 15,376 1,736 1.00%
37 PHILIP MORRIS INTL INC 600 68 0.04%
38 PFIZER INC 6,276 215 0.12%
39 PFIZER INC 80,608 2,758 1.60%
40 PEPSICO INC 60,059 6,718 3.89%
41 PEPSICO INC 2,052 230 0.13%
42 OLD POINT FINL CORP 319,492 9,633 5.57%
43 OLD POINT FINL CORP 17,102 516 0.30%
44 NORFOLK SOUTHERN CORP 1,734 194 0.11%
45 NORFOLK SOUTHERN CORP 28,256 3,164 1.83%
46 NOBLE CORP PLC 26,850 166 0.10%
47 NIKE INC 7,700 429 0.25%
48 NEXTERA ENERGY INC 12,299 1,579 0.91%
49 NEXTERA ENERGY INC 300 39 0.02%
50 MONDELEZ INTL INC 7,547 325 0.19%
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