Old Point Trust & Financial Services N A

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

Portfolio Holdings for Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A holds 80 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $17M 51k 336.31
Accenture (ACN) 5.5 $14M 33k 414.55
Procter & Gamble Company (PG) 4.7 $12M 71k 163.57
Pepsi (PEP) 4.2 $11M 61k 173.70
Apple (AAPL) 4.0 $10M 57k 177.57
Raytheon Technologies Corp (RTX) 3.8 $9.4M 109k 86.06
Cisco Systems (CSCO) 3.7 $9.3M 146k 63.37
Blackstone Group Inc Com Cl A (BX) 3.7 $9.2M 71k 129.39
Johnson & Johnson (JNJ) 3.6 $8.9M 52k 171.07
Intel Corporation (INTC) 3.1 $7.8M 151k 51.50
ConocoPhillips (COP) 2.8 $6.9M 95k 72.18
Ecolab (ECL) 2.7 $6.7M 29k 234.57
Amgen (AMGN) 2.7 $6.7M 30k 224.97
Enbridge (ENB) 2.6 $6.5M 167k 39.08
Dominion Resources (D) 2.4 $6.0M 77k 78.56
Nextera Energy (NEE) 2.4 $5.9M 63k 93.35
Southern Company (SO) 2.3 $5.7M 83k 68.58
Old Point Financial Corporation (OPOF) 2.2 $5.5M 235k 23.37
Norfolk Southern (NSC) 2.1 $5.3M 18k 297.72
Exxon Mobil Corporation (XOM) 2.1 $5.2M 85k 61.19
Verizon Communications (VZ) 2.0 $5.1M 97k 51.96
United Parcel Service (UPS) 1.8 $4.5M 21k 214.35
Lockheed Martin Corporation (LMT) 1.5 $3.8M 11k 355.44
Kinder Morgan (KMI) 1.5 $3.7M 235k 15.86
Yum! Brands (YUM) 1.5 $3.7M 27k 138.88
Truist Financial Corp equities (TFC) 1.5 $3.6M 62k 58.54
Target Corporation (TGT) 1.4 $3.5M 15k 231.46
SYSCO Corporation (SYY) 1.2 $2.9M 37k 78.56
Pfizer (PFE) 1.2 $2.9M 49k 59.05
Weyerhaeuser Company (WY) 1.1 $2.8M 69k 41.18
Baxter International (BAX) 1.0 $2.6M 30k 85.84
Hewlett Packard Enterprise (HPE) 1.0 $2.5M 160k 15.77
Marathon Oil Corporation (MRO) 0.9 $2.3M 140k 16.42
T. Rowe Price (TROW) 0.9 $2.3M 12k 196.66
International Business Machines (IBM) 0.8 $2.0M 15k 133.66
Walgreen Boots Alliance (WBA) 0.8 $2.0M 39k 52.17
At&t (T) 0.7 $1.8M 74k 24.60
Palantir Technologies (PLTR) 0.7 $1.8M 98k 18.21
Fox Corporation (FOX) 0.6 $1.6M 46k 34.28
Lumen Technologies (LUMN) 0.6 $1.6M 124k 12.55
Walt Disney Company (DIS) 0.6 $1.5M 9.6k 154.85
Coca-Cola Company (KO) 0.6 $1.4M 24k 59.20
Eaton (ETN) 0.6 $1.4M 8.0k 172.78
Kimberly-Clark Corporation (KMB) 0.6 $1.4M 9.6k 142.92
Honeywell International (HON) 0.5 $1.3M 6.2k 208.48
Philip Morris International (PM) 0.5 $1.3M 14k 95.01
Merck & Co (MRK) 0.5 $1.2M 16k 76.63
General Electric (GE) 0.5 $1.2M 13k 94.49
Nike (NKE) 0.4 $1.0M 6.2k 166.72
3M Company (MMM) 0.4 $1.0M 5.8k 177.59
Baker Hughes A Ge Company (BKR) 0.4 $958k 40k 24.07
Altria (MO) 0.3 $724k 15k 47.41
Devon Energy Corporation (DVN) 0.3 $692k 16k 44.08
PPG Industries (PPG) 0.3 $690k 4.0k 172.50
Chevron Corporation (CVX) 0.3 $642k 5.5k 117.28
Home Depot (HD) 0.2 $562k 1.4k 414.76
Mondelez Int (MDLZ) 0.2 $455k 6.9k 66.31
Marathon Petroleum Corp (MPC) 0.2 $388k 6.1k 63.96
TowneBank (TOWN) 0.2 $382k 12k 31.55
Abbott Laboratories (ABT) 0.2 $382k 2.7k 140.91
Clorox Company (CLX) 0.1 $343k 2.0k 174.47
Berkshire Hathaway (BRK.B) 0.1 $337k 1.1k 298.11
Teva Pharmaceutical Industries (TEVA) 0.1 $336k 42k 8.01
Illinois Tool Works (ITW) 0.1 $333k 1.3k 246.85
McDonald's Corporation (MCD) 0.1 $328k 1.2k 268.19
First Solar (FSLR) 0.1 $301k 3.5k 87.25
Lowe's Companies (LOW) 0.1 $297k 1.1k 258.71
Costco Wholesale Corporation (COST) 0.1 $297k 523.00 567.88
Caterpillar (CAT) 0.1 $294k 1.4k 207.04
CVS Caremark Corporation (CVS) 0.1 $258k 2.5k 103.24
Intuit (INTU) 0.1 $257k 399.00 644.11
iShares MSCI EAFE Index Fund (EFA) 0.1 $247k 3.1k 78.79
RPM International (RPM) 0.1 $237k 2.3k 101.15
Colgate-Palmolive Company (CL) 0.1 $226k 2.6k 85.38
Wal-Mart Stores (WMT) 0.1 $223k 1.5k 144.99
Travelers Companies (TRV) 0.1 $221k 1.4k 156.74
Phillips 66 (PSX) 0.1 $219k 3.0k 72.44
Comcast Corporation (CMCSA) 0.1 $212k 4.2k 50.33
Abbvie (ABBV) 0.1 $206k 1.5k 135.53
Bioelectronics (BIEL) 0.0 $990.000000 550k 0.00