Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A as of March 31, 2022

Portfolio Holdings for Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A holds 77 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $15M 50k 308.31
Accenture (ACN) 4.5 $11M 33k 337.23
Procter & Gamble Company (PG) 4.4 $11M 71k 152.81
Raytheon Technologies Corp (RTX) 4.4 $11M 109k 99.07
Pepsi (PEP) 4.1 $10M 60k 167.37
Apple (AAPL) 4.0 $9.9M 57k 174.61
ConocoPhillips (COP) 3.9 $9.5M 95k 100.00
Johnson & Johnson (JNJ) 3.8 $9.2M 52k 177.23
Blackstone Group Inc Com Cl A (BX) 3.7 $9.1M 71k 126.93
Cisco Systems (CSCO) 3.3 $8.1M 146k 55.76
Enbridge (ENB) 3.2 $7.7M 167k 46.09
Intel Corporation (INTC) 3.1 $7.5M 152k 49.56
Amgen (AMGN) 3.0 $7.3M 30k 241.81
Exxon Mobil Corporation (XOM) 2.9 $7.0M 85k 82.60
Dominion Resources (D) 2.7 $6.5M 77k 84.97
Southern Company (SO) 2.5 $6.1M 84k 72.51
Nextera Energy (NEE) 2.2 $5.3M 63k 84.71
Ecolab (ECL) 2.1 $5.1M 29k 176.57
Norfolk Southern (NSC) 2.0 $5.0M 18k 285.23
Verizon Communications (VZ) 2.0 $4.9M 97k 50.94
Old Point Financial Corporation (OPOF) 1.9 $4.7M 192k 24.50
Lockheed Martin Corporation (LMT) 1.9 $4.7M 11k 441.40
Kinder Morgan (KMI) 1.9 $4.6M 242k 18.91
United Parcel Service (UPS) 1.8 $4.4M 21k 214.44
Truist Financial Corp equities (TFC) 1.4 $3.5M 61k 56.69
Marathon Oil Corporation (MRO) 1.4 $3.5M 138k 25.11
Target Corporation (TGT) 1.3 $3.2M 15k 212.21
SYSCO Corporation (SYY) 1.2 $2.9M 35k 81.65
Yum! Brands (YUM) 1.1 $2.6M 22k 118.53
Hewlett Packard Enterprise (HPE) 1.1 $2.6M 156k 16.71
Weyerhaeuser Company (WY) 1.0 $2.5M 67k 37.90
Pfizer (PFE) 1.0 $2.5M 49k 51.77
Baxter International (BAX) 0.9 $2.2M 29k 77.55
International Business Machines (IBM) 0.8 $2.1M 16k 130.02
T. Rowe Price (TROW) 0.7 $1.7M 11k 151.20
Walgreen Boots Alliance (WBA) 0.7 $1.7M 38k 44.77
Palantir Technologies (PLTR) 0.7 $1.7M 122k 13.73
Fox Corporation (FOX) 0.6 $1.5M 42k 36.29
Walt Disney Company (DIS) 0.6 $1.5M 11k 137.19
Coca-Cola Company (KO) 0.6 $1.4M 23k 61.99
Baker Hughes A Ge Company (BKR) 0.6 $1.4M 39k 36.42
Lumen Technologies (LUMN) 0.6 $1.4M 122k 11.27
At&t (T) 0.6 $1.4M 58k 23.63
Merck & Co (MRK) 0.5 $1.2M 15k 82.03
General Electric (GE) 0.5 $1.2M 13k 91.50
Eaton (ETN) 0.5 $1.2M 8.0k 151.77
Honeywell International (HON) 0.5 $1.2M 6.2k 194.63
Philip Morris International (PM) 0.5 $1.2M 13k 93.94
Kimberly-Clark Corporation (KMB) 0.5 $1.2M 9.6k 123.14
Chevron Corporation (CVX) 0.4 $891k 5.5k 162.77
Devon Energy Corporation (DVN) 0.4 $869k 15k 59.12
Nike (NKE) 0.3 $828k 6.2k 134.55
3M Company (MMM) 0.3 $786k 5.3k 148.86
Altria (MO) 0.3 $757k 15k 52.22
PPG Industries (PPG) 0.2 $524k 4.0k 131.00
Marathon Petroleum Corp (MPC) 0.2 $510k 6.0k 85.48
Home Depot (HD) 0.2 $400k 1.3k 299.63
Berkshire Hathaway (BRK.B) 0.2 $399k 1.1k 352.83
TowneBank (TOWN) 0.2 $394k 13k 29.96
First Solar (FSLR) 0.2 $389k 4.7k 83.66
Teva Pharmaceutical Industries (TEVA) 0.2 $381k 41k 9.40
Mondelez Int (MDLZ) 0.2 $379k 6.0k 62.71
Abbott Laboratories (ABT) 0.1 $321k 2.7k 118.39
Caterpillar (CAT) 0.1 $316k 1.4k 222.54
McDonald's Corporation (MCD) 0.1 $302k 1.2k 246.93
Illinois Tool Works (ITW) 0.1 $282k 1.3k 209.04
Clorox Company (CLX) 0.1 $273k 2.0k 138.86
Costco Wholesale Corporation (COST) 0.1 $263k 457.00 575.49
Phillips 66 (PSX) 0.1 $261k 3.0k 86.34
CVS Caremark Corporation (CVS) 0.1 $253k 2.5k 101.24
Abbvie (ABBV) 0.1 $246k 1.5k 161.84
Lowe's Companies (LOW) 0.1 $232k 1.1k 202.09
iShares MSCI EAFE Index Fund (EFA) 0.1 $231k 3.1k 73.68
Travelers Companies (TRV) 0.1 $230k 1.3k 182.54
Wal-Mart Stores (WMT) 0.1 $229k 1.5k 148.89
Boeing Company (BA) 0.1 $218k 1.1k 191.23
Bioelectronics (BIEL) 0.0 $990.000000 550k 0.00