Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A as of March 31, 2021

Portfolio Holdings for Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A holds 67 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $13M 56k 235.76
Accenture (ACN) 4.7 $10M 37k 276.26
Intel Corporation (INTC) 4.5 $9.6M 151k 64.00
Procter & Gamble Company (PG) 4.2 $9.1M 67k 135.44
Pepsi (PEP) 4.0 $8.7M 62k 141.46
Raytheon Technologies Corp (RTX) 3.9 $8.4M 109k 77.27
Johnson & Johnson (JNJ) 3.8 $8.3M 50k 164.35
Cisco Systems (CSCO) 3.6 $7.7M 148k 51.71
Amgen (AMGN) 3.4 $7.3M 29k 248.82
Apple (AAPL) 3.1 $6.6M 54k 122.16
Ecolab (ECL) 2.9 $6.2M 29k 214.06
Verizon Communications (VZ) 2.7 $5.9M 102k 58.15
Enbridge (ENB) 2.7 $5.8M 159k 36.40
Blackstone Group Inc Com Cl A (BX) 2.6 $5.5M 74k 74.53
Southern Company (SO) 2.4 $5.1M 82k 62.16
ConocoPhillips (COP) 2.3 $5.0M 94k 52.97
Norfolk Southern (NSC) 2.2 $4.7M 18k 268.53
Old Point Financial Corporation (OPOF) 2.2 $4.6M 198k 23.52
Dominion Resources (D) 2.1 $4.6M 60k 75.96
Exxon Mobil Corporation (XOM) 2.1 $4.5M 81k 55.83
Nextera Energy (NEE) 2.1 $4.5M 60k 75.62
At&t (T) 2.0 $4.3M 142k 30.27
Lockheed Martin Corporation (LMT) 1.8 $3.8M 10k 369.51
Kinder Morgan (KMI) 1.7 $3.8M 226k 16.65
Truist Financial Corp equities (TFC) 1.7 $3.6M 62k 58.33
United Parcel Service (UPS) 1.7 $3.6M 21k 170.01
SYSCO Corporation (SYY) 1.7 $3.6M 46k 78.74
Target Corporation (TGT) 1.4 $3.0M 15k 198.09
Yum! Brands (YUM) 1.4 $3.0M 28k 108.18
Baxter International (BAX) 1.3 $2.7M 33k 84.34
Weyerhaeuser Company (WY) 1.3 $2.7M 76k 35.61
Hewlett Packard Enterprise (HPE) 1.2 $2.7M 170k 15.74
Walgreen Boots Alliance (WBA) 1.1 $2.3M 41k 54.90
T. Rowe Price (TROW) 1.0 $2.2M 13k 171.60
Walt Disney Company (DIS) 0.8 $1.8M 9.8k 184.50
Pfizer (PFE) 0.8 $1.8M 49k 36.23
International Business Machines (IBM) 0.8 $1.8M 13k 133.23
Lumen Technologies (LUMN) 0.8 $1.7M 130k 13.35
Fox Corporation (FOX) 0.8 $1.7M 49k 34.92
Kimberly-Clark Corporation (KMB) 0.7 $1.5M 11k 139.08
Marathon Oil Corporation (MRO) 0.7 $1.5M 141k 10.68
General Electric Company 0.6 $1.4M 104k 13.13
Eaton (ETN) 0.6 $1.3M 9.4k 138.26
Philip Morris International (PM) 0.6 $1.3M 14k 88.77
Merck & Co (MRK) 0.6 $1.2M 16k 77.10
Coca-Cola Company (KO) 0.5 $1.1M 22k 52.72
Baker Hughes A Ge Company (BKR) 0.5 $1.1M 51k 21.61
Honeywell International (HON) 0.5 $1.1M 4.9k 217.17
3M Company (MMM) 0.5 $1.0M 5.2k 192.66
Nike (NKE) 0.5 $991k 7.5k 132.82
Altria (MO) 0.4 $756k 15k 51.13
Teva Pharmaceutical Industries (TEVA) 0.3 $602k 52k 11.54
PPG Industries (PPG) 0.3 $601k 4.0k 150.25
Chevron Corporation (CVX) 0.3 $569k 5.4k 104.85
Home Depot (HD) 0.2 $533k 1.7k 305.44
Devon Energy Corporation (DVN) 0.2 $422k 19k 21.87
Mondelez Int (MDLZ) 0.2 $395k 6.8k 58.48
Clorox Company (CLX) 0.2 $395k 2.1k 192.68
TowneBank (TOWN) 0.2 $332k 11k 30.39
Marathon Petroleum Corp (MPC) 0.2 $330k 6.2k 53.52
Illinois Tool Works (ITW) 0.1 $295k 1.3k 221.47
Berkshire Hathaway (BRK.B) 0.1 $288k 1.1k 254.72
McDonald's Corporation (MCD) 0.1 $269k 1.2k 224.17
Phillips 66 (PSX) 0.1 $257k 3.2k 81.59
Caterpillar (CAT) 0.1 $248k 1.1k 231.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $238k 3.1k 75.92
Bioelectronics (BIEL) 0.0 $2.0k 550k 0.00