Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A as of Sept. 30, 2021

Portfolio Holdings for Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A holds 74 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $15M 52k 281.93
Accenture (ACN) 4.9 $11M 34k 319.91
Procter & Gamble Company (PG) 4.1 $9.2M 66k 139.80
Raytheon Technologies Corp (RTX) 4.1 $9.2M 107k 85.96
Pepsi (PEP) 4.1 $9.1M 61k 150.40
Blackstone Group Inc Com Cl A (BX) 3.7 $8.3M 72k 116.35
Johnson & Johnson (JNJ) 3.6 $8.1M 50k 161.49
Cisco Systems (CSCO) 3.5 $7.9M 146k 54.43
Intel Corporation (INTC) 3.5 $7.9M 148k 53.28
Apple (AAPL) 3.5 $7.8M 55k 141.50
Enbridge (ENB) 2.9 $6.5M 164k 39.80
ConocoPhillips (COP) 2.9 $6.4M 95k 67.78
Amgen (AMGN) 2.8 $6.2M 29k 212.64
Ecolab (ECL) 2.6 $5.9M 29k 208.61
Dominion Resources (D) 2.5 $5.7M 78k 73.02
Verizon Communications (VZ) 2.4 $5.3M 99k 54.01
Southern Company (SO) 2.3 $5.1M 83k 61.97
Old Point Financial Corporation (OPOF) 2.3 $5.1M 240k 21.25
Exxon Mobil Corporation (XOM) 2.2 $5.0M 85k 58.82
Nextera Energy (NEE) 2.2 $4.9M 63k 78.52
Norfolk Southern (NSC) 1.8 $4.1M 17k 239.27
Kinder Morgan (KMI) 1.7 $3.9M 231k 16.73
United Parcel Service (UPS) 1.7 $3.8M 21k 182.09
Truist Financial Corp equities (TFC) 1.6 $3.7M 62k 58.66
Lockheed Martin Corporation (LMT) 1.6 $3.6M 10k 345.15
Yum! Brands (YUM) 1.5 $3.4M 28k 122.32
Target Corporation (TGT) 1.5 $3.3M 15k 228.79
SYSCO Corporation (SYY) 1.4 $3.1M 40k 78.49
At&t (T) 1.1 $2.6M 95k 27.01
Weyerhaeuser Company (WY) 1.1 $2.4M 68k 35.57
Baxter International (BAX) 1.0 $2.3M 29k 80.44
Hewlett Packard Enterprise (HPE) 1.0 $2.3M 162k 14.25
T. Rowe Price (TROW) 1.0 $2.3M 12k 196.69
Palantir Technologies (PLTR) 0.9 $2.1M 87k 24.04
International Business Machines (IBM) 0.9 $2.1M 15k 138.92
Pfizer (PFE) 0.9 $2.0M 48k 43.01
Marathon Oil Corporation (MRO) 0.8 $1.9M 137k 13.67
Walgreen Boots Alliance (WBA) 0.8 $1.9M 39k 47.04
Fox Corporation (FOX) 0.8 $1.7M 46k 37.12
Walt Disney Company (DIS) 0.7 $1.6M 9.4k 169.17
Lumen Technologies (LUMN) 0.7 $1.6M 127k 12.39
Honeywell International (HON) 0.6 $1.3M 6.2k 212.20
Philip Morris International (PM) 0.6 $1.3M 14k 94.82
Kimberly-Clark Corporation (KMB) 0.6 $1.3M 9.7k 132.42
General Electric (GE) 0.6 $1.3M 13k 103.03
Eaton (ETN) 0.5 $1.2M 8.0k 149.27
Merck & Co (MRK) 0.5 $1.1M 15k 75.11
Nike (NKE) 0.5 $1.1M 7.7k 145.28
Baker Hughes A Ge Company (BKR) 0.5 $1.0M 42k 24.73
3M Company (MMM) 0.4 $904k 5.2k 175.39
Coca-Cola Company (KO) 0.4 $884k 17k 52.48
Altria (MO) 0.3 $695k 15k 45.53
PPG Industries (PPG) 0.3 $572k 4.0k 143.00
Devon Energy Corporation (DVN) 0.2 $558k 16k 35.54
Chevron Corporation (CVX) 0.2 $555k 5.5k 101.39
Home Depot (HD) 0.2 $478k 1.5k 328.41
Teva Pharmaceutical Industries (TEVA) 0.2 $414k 43k 9.73
Mondelez Int (MDLZ) 0.2 $399k 6.9k 58.17
Marathon Petroleum Corp (MPC) 0.2 $381k 6.2k 61.79
TowneBank (TOWN) 0.2 $340k 11k 31.07
Clorox Company (CLX) 0.1 $326k 2.0k 165.82
Abbott Laboratories (ABT) 0.1 $321k 2.7k 118.39
Berkshire Hathaway (BRK.B) 0.1 $309k 1.1k 273.58
McDonald's Corporation (MCD) 0.1 $295k 1.2k 241.21
First Solar (FSLR) 0.1 $291k 3.1k 95.41
Illinois Tool Works (ITW) 0.1 $279k 1.3k 206.82
Caterpillar (CAT) 0.1 $273k 1.4k 192.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $245k 3.1k 78.15
Comcast Corporation (CMCSA) 0.1 $236k 4.2k 56.03
Lowe's Companies (LOW) 0.1 $233k 1.1k 202.96
Wal-Mart Stores (WMT) 0.1 $214k 1.5k 139.14
Phillips 66 (PSX) 0.1 $212k 3.0k 70.13
Colgate-Palmolive Company (CL) 0.1 $200k 2.6k 75.56
Bioelectronics (BIEL) 0.0 $990.000000 550k 0.00