Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A as of Dec. 31, 2020

Portfolio Holdings for Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A holds 66 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $13M 57k 222.43
Accenture (ACN) 5.0 $9.7M 37k 261.21
Pepsi (PEP) 4.7 $9.1M 62k 148.29
Procter & Gamble Company (PG) 4.6 $9.0M 64k 139.13
Raytheon Technologies Corp (RTX) 4.0 $7.8M 109k 71.51
Johnson & Johnson (JNJ) 3.9 $7.7M 49k 157.38
Intel Corporation (INTC) 3.7 $7.3M 147k 49.82
Apple (AAPL) 3.5 $6.8M 51k 132.70
Cisco Systems (CSCO) 3.3 $6.5M 146k 44.75
Amgen (AMGN) 3.3 $6.5M 28k 229.94
Ecolab (ECL) 3.2 $6.2M 29k 216.37
Verizon Communications (VZ) 2.9 $5.7M 97k 58.75
Enbridge (ENB) 2.6 $5.0M 158k 31.99
Southern Company (SO) 2.5 $5.0M 81k 61.43
Blackstone Group Inc Com Cl A (BX) 2.5 $4.9M 76k 64.81
Dominion Resources (D) 2.3 $4.4M 59k 75.20
At&t (T) 2.2 $4.4M 152k 28.76
Norfolk Southern (NSC) 2.2 $4.3M 18k 237.59
Nextera Energy (NEE) 2.2 $4.3M 55k 77.14
Old Point Financial Corporation (OPOF) 1.9 $3.7M 196k 18.96
ConocoPhillips (COP) 1.8 $3.6M 90k 39.99
United Parcel Service (UPS) 1.8 $3.6M 21k 168.41
Lockheed Martin Corporation (LMT) 1.8 $3.6M 10k 355.00
SYSCO Corporation (SYY) 1.7 $3.4M 46k 74.27
Exxon Mobil Corporation (XOM) 1.7 $3.3M 79k 41.22
Truist Financial Corp equities (TFC) 1.5 $3.0M 63k 47.93
Kinder Morgan (KMI) 1.5 $3.0M 218k 13.67
Yum! Brands (YUM) 1.4 $2.8M 26k 108.55
Target Corporation (TGT) 1.4 $2.7M 15k 176.53
Weyerhaeuser Company (WY) 1.3 $2.6M 79k 33.53
Baxter International (BAX) 1.3 $2.6M 33k 80.24
Hewlett Packard Enterprise (HPE) 1.1 $2.1M 173k 11.85
Pfizer (PFE) 0.9 $1.7M 48k 36.81
T. Rowe Price (TROW) 0.9 $1.7M 11k 151.43
Walgreen Boots Alliance (WBA) 0.9 $1.7M 42k 39.89
Walt Disney Company (DIS) 0.8 $1.6M 8.7k 181.16
Kimberly-Clark Corporation (KMB) 0.8 $1.5M 11k 134.82
International Business Machines (IBM) 0.7 $1.4M 11k 125.90
Fox Corporation (FOX) 0.7 $1.4M 49k 28.89
Merck & Co (MRK) 0.7 $1.3M 16k 81.78
Coca-Cola Company (KO) 0.6 $1.2M 22k 54.83
CenturyLink 0.6 $1.2M 121k 9.75
Baker Hughes A Ge Company (BKR) 0.6 $1.2M 56k 20.86
Philip Morris International (PM) 0.6 $1.2M 14k 82.77
Eaton (ETN) 0.6 $1.1M 9.4k 120.19
General Electric Company 0.6 $1.1M 104k 10.80
Honeywell International (HON) 0.5 $1.0M 4.9k 212.61
Nike (NKE) 0.5 $973k 6.9k 141.53
Marathon Oil Corporation (MRO) 0.5 $961k 144k 6.67
3M Company (MMM) 0.5 $917k 5.2k 174.71
Altria (MO) 0.3 $606k 15k 40.97
PPG Industries (PPG) 0.3 $577k 4.0k 144.25
Teva Pharmaceutical Industries (TEVA) 0.2 $432k 45k 9.65
Clorox Company (CLX) 0.2 $414k 2.1k 201.95
Home Depot (HD) 0.2 $410k 1.5k 265.37
Chevron Corporation (CVX) 0.2 $399k 4.7k 84.41
Mondelez Int (MDLZ) 0.2 $395k 6.8k 58.48
Devon Energy Corporation (DVN) 0.2 $338k 21k 15.83
Illinois Tool Works (ITW) 0.1 $272k 1.3k 204.20
Berkshire Hathaway (BRK.B) 0.1 $262k 1.1k 232.08
McDonald's Corporation (MCD) 0.1 $257k 1.2k 214.17
TowneBank (TOWN) 0.1 $257k 11k 23.50
Marathon Petroleum Corp (MPC) 0.1 $255k 6.2k 41.36
Phillips 66 (PSX) 0.1 $220k 3.2k 69.84
Colgate-Palmolive Company (CL) 0.1 $205k 2.4k 85.42
Bioelectronics (BIEL) 0.0 $990.000000 550k 0.00