Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A as of June 30, 2023

Portfolio Holdings for Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A holds 269 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $16M 46k 340.54
Apple (AAPL) 5.0 $12M 62k 193.97
Raytheon Technologies Corp (RTX) 4.3 $10M 105k 97.96
Pepsi (PEP) 4.3 $10M 55k 185.22
Procter & Gamble Company (PG) 4.0 $9.6M 63k 151.74
Exxon Mobil Corporation (XOM) 4.0 $9.6M 90k 107.25
ConocoPhillips (COP) 3.8 $9.1M 88k 103.61
Accenture (ACN) 3.6 $8.6M 28k 308.58
Johnson & Johnson (JNJ) 3.4 $8.2M 50k 165.52
Cisco Systems (CSCO) 3.0 $7.3M 140k 51.74
Truist Financial Corp equities (TFC) 3.0 $7.2M 236k 30.35
Blackstone Group Inc Com Cl A (BX) 2.8 $6.8M 73k 92.97
Amgen (AMGN) 2.7 $6.4M 29k 222.02
Enbridge (ENB) 2.5 $5.9M 159k 37.15
Southern Company (SO) 2.4 $5.8M 82k 70.25
Ecolab (ECL) 2.3 $5.5M 30k 186.69
Nextera Energy (NEE) 2.2 $5.4M 73k 74.20
Old Point Financial Corporation (OPOF) 2.1 $5.0M 287k 17.35
Lockheed Martin Corporation (LMT) 2.0 $4.9M 11k 460.38
Intel Corporation (INTC) 2.0 $4.9M 145k 33.44
Dominion Resources (D) 1.8 $4.4M 85k 51.79
Kinder Morgan (KMI) 1.8 $4.3M 252k 17.22
Norfolk Southern (NSC) 1.6 $3.7M 17k 226.76
United Parcel Service (UPS) 1.5 $3.6M 20k 179.25
Amazon (AMZN) 1.5 $3.5M 27k 130.36
Verizon Communications (VZ) 1.3 $3.1M 83k 37.19
Marathon Oil Corporation (MRO) 1.2 $2.9M 125k 23.02
International Business Machines (IBM) 1.1 $2.6M 19k 133.81
Palantir Technologies (PLTR) 1.1 $2.6M 167k 15.33
SYSCO Corporation (SYY) 1.0 $2.4M 32k 74.20
Weyerhaeuser Company (WY) 1.0 $2.3M 70k 33.51
Yum! Brands (YUM) 1.0 $2.3M 17k 138.55
Hewlett Packard Enterprise (HPE) 0.9 $2.1M 123k 16.80
Pfizer (PFE) 0.8 $2.0M 54k 36.68
Merck & Co (MRK) 0.8 $1.9M 17k 115.39
Target Corporation (TGT) 0.8 $1.9M 15k 131.90
Eaton (ETN) 0.8 $1.8M 9.0k 201.10
T. Rowe Price (TROW) 0.6 $1.5M 13k 112.02
Coca-Cola Company (KO) 0.6 $1.4M 24k 60.22
General Electric (GE) 0.6 $1.3M 12k 109.85
Baker Hughes A Ge Company (BKR) 0.5 $1.3M 41k 31.61
Philip Morris International (PM) 0.5 $1.2M 13k 97.62
Fox Corporation (FOX) 0.5 $1.2M 37k 31.89
Honeywell International (HON) 0.5 $1.1M 5.5k 207.50
Baxter International (BAX) 0.5 $1.1M 25k 45.56
Kimberly-Clark Corporation (KMB) 0.5 $1.1M 8.0k 138.06
First Solar (FSLR) 0.4 $912k 4.8k 190.09
Walt Disney Company (DIS) 0.4 $893k 10k 89.28
Chevron Corporation (CVX) 0.4 $874k 5.6k 157.35
Marathon Petroleum Corp (MPC) 0.4 $845k 7.3k 116.60
Devon Energy Corporation (DVN) 0.3 $807k 17k 48.34
Oracle Corporation (ORCL) 0.3 $800k 6.7k 119.09
Walgreen Boots Alliance (WBA) 0.3 $695k 24k 28.49
Altria (MO) 0.3 $634k 14k 45.30
PPG Industries (PPG) 0.3 $601k 4.1k 148.30
Wal-Mart Stores (WMT) 0.2 $554k 3.5k 157.18
SPDR Gold Trust (GLD) 0.2 $492k 2.8k 178.27
Berkshire Hathaway (BRK.B) 0.2 $471k 1.4k 341.00
At&t (T) 0.2 $462k 29k 15.95
3M Company (MMM) 0.2 $462k 4.6k 100.09
Abbott Laboratories (ABT) 0.2 $461k 4.2k 109.02
Nike (NKE) 0.2 $461k 4.2k 110.37
Mondelez Int (MDLZ) 0.2 $428k 5.9k 72.94
Boeing Company (BA) 0.2 $423k 2.0k 211.16
Visa (V) 0.2 $402k 1.7k 237.48
Home Depot (HD) 0.2 $399k 1.3k 310.64
TowneBank (TOWN) 0.2 $380k 16k 23.24
Phillips 66 (PSX) 0.1 $353k 3.7k 95.38
McDonald's Corporation (MCD) 0.1 $347k 1.2k 298.41
Illinois Tool Works (ITW) 0.1 $327k 1.3k 250.16
Clorox Company (CLX) 0.1 $305k 1.9k 159.04
Caterpillar (CAT) 0.1 $289k 1.2k 246.05
UnitedHealth (UNH) 0.1 $286k 595.00 480.64
NVIDIA Corporation (NVDA) 0.1 $267k 630.00 423.02
Abbvie (ABBV) 0.1 $256k 1.9k 134.73
Analog Devices (ADI) 0.1 $250k 1.3k 194.81
Lowe's Companies (LOW) 0.1 $231k 1.0k 225.70
Alphabet Inc Class A cs (GOOGL) 0.1 $225k 1.9k 119.70
Albemarle Corporation (ALB) 0.1 $220k 985.00 223.09
Ge Healthcare Technologies I (GEHC) 0.1 $216k 2.7k 81.24
Dollar Tree (DLTR) 0.1 $215k 1.5k 143.50
Valero Energy Corporation (VLO) 0.1 $205k 1.7k 117.30
Canadian Pacific Kansas City (CP) 0.1 $202k 2.5k 80.77
Goldman Sachs (GS) 0.1 $193k 598.00 322.54
Bank of America Corporation (BAC) 0.1 $192k 6.7k 28.69
JPMorgan Chase & Co. (JPM) 0.1 $179k 1.2k 145.44
Advanced Micro Devices (AMD) 0.1 $168k 1.5k 113.91
Colgate-Palmolive Company (CL) 0.1 $164k 2.1k 77.04
Federal Realty Op Lp Sh Ben Int (FRT) 0.1 $156k 1.6k 96.77
Royal Caribbean Cruises (RCL) 0.1 $156k 1.5k 103.74
Starbucks Corporation (SBUX) 0.1 $155k 1.6k 99.06
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $151k 2.5k 60.38
Huntington Ingalls Inds (HII) 0.1 $144k 631.00 227.60
Northrop Grumman Corporation (NOC) 0.1 $144k 315.00 455.80
CVS Caremark Corporation (CVS) 0.1 $133k 1.9k 69.13
Costco Wholesale Corporation (COST) 0.1 $130k 241.00 538.38
Duke Energy (DUK) 0.1 $122k 1.4k 89.74
Waste Management (WM) 0.1 $120k 694.00 173.42
Eli Lilly & Co. (LLY) 0.0 $117k 250.00 468.98
Deere & Company (DE) 0.0 $116k 287.00 405.19
Prologis (PLD) 0.0 $114k 932.00 122.63
Archer Daniels Midland Company (ADM) 0.0 $111k 1.5k 75.56
Cigna Corp (CI) 0.0 $108k 385.00 280.60
Stryker Corporation (SYK) 0.0 $101k 332.00 305.09
Church & Dwight (CHD) 0.0 $100k 1.0k 100.23
Anthem (ELV) 0.0 $97k 218.00 444.29
Facebook Inc cl a (META) 0.0 $96k 333.00 286.98
Lumen Technologies (LUMN) 0.0 $85k 38k 2.26
Unilever (UL) 0.0 $84k 1.6k 52.13
American Water Works (AWK) 0.0 $80k 557.00 142.75
BP (BP) 0.0 $74k 2.1k 35.29
Travelers Companies (TRV) 0.0 $73k 420.00 173.66
J Global (ZD) 0.0 $70k 1.0k 70.06
Bristol Myers Squibb (BMY) 0.0 $70k 1.1k 63.95
AFLAC Incorporated (AFL) 0.0 $66k 943.00 69.80
Global Payments (GPN) 0.0 $59k 600.00 98.52
Hershey Company (HSY) 0.0 $59k 235.00 249.70
Automatic Data Processing (ADP) 0.0 $58k 262.00 219.79
Zoetis Inc Cl A (ZTS) 0.0 $54k 316.00 172.21
Washington Federal (WAFD) 0.0 $54k 2.0k 26.52
FedEx Corporation (FDX) 0.0 $50k 200.00 247.90
Exelon Corporation (EXC) 0.0 $45k 1.1k 40.74
Dow (DOW) 0.0 $43k 804.00 53.26
iShares Silver Trust (SLV) 0.0 $42k 2.0k 20.89
Tesla Motors (TSLA) 0.0 $39k 150.00 261.77
Parker-Hannifin Corporation (PH) 0.0 $39k 100.00 390.04
Corteva (CTVA) 0.0 $39k 676.00 57.30
Hancock Holding Company (HWC) 0.0 $38k 1.0k 38.38
Linde (LIN) 0.0 $38k 100.00 381.08
C&F Financial Corporation (CFFI) 0.0 $38k 700.00 53.70
Vulcan Materials Company (VMC) 0.0 $37k 166.00 225.44
Becton, Dickinson and (BDX) 0.0 $36k 138.00 264.01
Huntington Bancshares 4.5pct P Pfd Stk (HBANP) 0.0 $35k 2.0k 17.70
Entergy Corporation (ETR) 0.0 $34k 350.00 97.37
Wells Fargo & Company Pfd Stk (WFC.PD) 0.0 $34k 2.0k 17.02
Constellation Energy (CEG) 0.0 $34k 366.00 91.55
Chesapeake Financial (CPKF) 0.0 $33k 1.7k 19.25
Tc Energy Corp (TRP) 0.0 $32k 800.00 40.41
Shopify Inc cl a (SHOP) 0.0 $32k 500.00 64.60
Capital One Financial Co 4.25 Pfd Stk (COF.PN) 0.0 $32k 2.0k 16.08
Zimmer Holdings (ZBH) 0.0 $32k 217.00 145.60
Alphabet Inc Class C cs (GOOG) 0.0 $32k 260.00 120.97
Raymond James Financial (RJF) 0.0 $31k 300.00 103.77
Transocean (RIG) 0.0 $28k 4.0k 7.01
Fulton Financial (FULT) 0.0 $27k 2.3k 11.92
Comcast Corporation (CMCSA) 0.0 $27k 649.00 41.55
BlackRock (BLK) 0.0 $26k 38.00 691.13
Graphic Packaging Holding Company (GPK) 0.0 $26k 1.1k 24.03
Williams Companies (WMB) 0.0 $25k 769.00 32.63
Bank Of America Corp 6pct Pfd St Pfd Stk (BAC.PB) 0.0 $25k 1.0k 25.00
Westrock (WRK) 0.0 $25k 851.00 29.07
Brighthouse Financial Inc 5 3/ Pfd Stk (BHFAN) 0.0 $25k 1.5k 16.47
Moderna (MRNA) 0.0 $24k 200.00 121.50
Angel Oak Financial (FINS) 0.0 $24k 2.0k 11.81
Interpublic Group of Companies (IPG) 0.0 $23k 596.00 38.58
Bce (BCE) 0.0 $23k 500.00 45.59
salesforce (CRM) 0.0 $23k 107.00 211.26
Consolidated Edison (ED) 0.0 $23k 250.00 90.40
Bank Of America Corp Pfd Stk (BAC.PN) 0.0 $23k 900.00 25.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $23k 153.00 146.87
Otis Worldwide Corp (OTIS) 0.0 $22k 250.00 89.01
Chipotle Mexican Grill (CMG) 0.0 $21k 10.00 2139.00
Capital One Financial (COF) 0.0 $21k 190.00 109.37
Netflix (NFLX) 0.0 $21k 47.00 440.49
Union Pacific Corporation (UNP) 0.0 $21k 101.00 204.62
Thermo Fisher Scientific (TMO) 0.0 $20k 39.00 521.74
Air Products & Chemicals (APD) 0.0 $20k 67.00 299.54
GSK (GSK) 0.0 $20k 560.00 35.64
General Dynamics Corporation (GD) 0.0 $19k 90.00 215.16
General Motors Company (GM) 0.0 $19k 500.00 38.56
V.F. Corporation (VFC) 0.0 $19k 1.0k 19.09
Chubb (CB) 0.0 $19k 99.00 192.56
L3harris Technologies (LHX) 0.0 $19k 97.00 195.77
AngloGold Ashanti 0.0 $19k 900.00 21.09
Medtronic (MDT) 0.0 $19k 215.00 88.10
Stanley Black & Decker (SWK) 0.0 $19k 200.00 93.71
Alliance Resource Partners (ARLP) 0.0 $19k 1.0k 18.49
Warner Bros. Discovery (WBD) 0.0 $18k 1.4k 12.54
Fortune Brands (FBIN) 0.0 $17k 239.00 71.95
Kraft Heinz (KHC) 0.0 $17k 484.00 35.50
Draftkings (DKNG) 0.0 $16k 600.00 26.57
General Mills (GIS) 0.0 $15k 200.00 76.70
Dupont De Nemours (DD) 0.0 $15k 213.00 71.44
Paychex (PAYX) 0.0 $15k 134.00 111.87
AutoZone (AZO) 0.0 $15k 6.00 2493.33
Broadcom (AVGO) 0.0 $15k 17.00 867.41
Wec Energy Group (WEC) 0.0 $15k 167.00 88.24
Intuit (INTU) 0.0 $15k 32.00 458.19
Asml Holding (ASML) 0.0 $15k 20.00 724.75
Corning Incorporated (GLW) 0.0 $14k 403.00 35.04
Emerson Electric (EMR) 0.0 $14k 154.00 90.39
MasterCard Incorporated (MA) 0.0 $14k 35.00 393.31
Waterside Cap (MVCO) 0.0 $13k 14k 0.93
FactSet Research Systems (FDS) 0.0 $13k 33.00 400.64
Lam Research Corporation (LRCX) 0.0 $13k 20.00 642.85
Wells Fargo & Company (WFC) 0.0 $13k 300.00 42.68
Schlumberger (SLB) 0.0 $12k 239.00 49.12
Lamb Weston Hldgs (LW) 0.0 $12k 100.00 114.95
VMware 0.0 $11k 79.00 143.70
Consensus Cloud Solutions In (CCSI) 0.0 $10k 333.00 31.00
FirstEnergy (FE) 0.0 $10k 263.00 38.88
Morgan Stanley (MS) 0.0 $10k 119.00 85.40
Apollo Global Mgmt (APO) 0.0 $10k 132.00 76.81
Halliburton Company (HAL) 0.0 $9.9k 300.00 32.99
Dell Technologies (DELL) 0.0 $9.8k 182.00 54.11
Primis Financial Corp (FRST) 0.0 $9.8k 1.2k 8.42
Hess (HES) 0.0 $9.5k 70.00 135.96
T Rowe Price Va Tax-free Bond (PRVAX) 0.0 $8.9k 803.00 11.04
BHP Billiton (BHP) 0.0 $8.5k 143.00 59.67
TJX Companies (TJX) 0.0 $8.5k 100.00 84.79
ConAgra Foods (CAG) 0.0 $8.4k 250.00 33.72
Cleveland-cliffs (CLF) 0.0 $8.4k 500.00 16.76
Paypal Holdings (PYPL) 0.0 $8.2k 123.00 66.73
Taiwan Semiconductor Mfg (TSM) 0.0 $8.1k 80.00 100.92
S&p Global (SPGI) 0.0 $7.2k 18.00 400.89
AstraZeneca (AZN) 0.0 $7.2k 100.00 71.57
Kroger (KR) 0.0 $7.1k 150.00 47.00
Eastman Kodak (KODK) 0.0 $6.9k 1.5k 4.62
Barrick Gold Corp (GOLD) 0.0 $6.8k 400.00 16.93
Charles Schwab Corporation (SCHW) 0.0 $6.6k 116.00 56.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $6.4k 53.00 120.26
MetLife (MET) 0.0 $6.2k 110.00 56.53
Zoom Video Communications In cl a (ZM) 0.0 $5.8k 85.00 67.88
Boston Capital Tax Cred-ser 3 0.0 $5.7k 1.3k 4.59
Atlantic Union B (AUB) 0.0 $5.6k 217.00 25.95
Sempra Energy (SRE) 0.0 $5.5k 38.00 145.58
Monster Beverage Corp (MNST) 0.0 $5.5k 96.00 57.44
Sanofi-Aventis SA (SNY) 0.0 $5.4k 100.00 53.90
Johnson Controls International Plc equity (JCI) 0.0 $5.2k 77.00 68.14
Crown Castle Intl (CCI) 0.0 $5.1k 45.00 113.93
CSX Corporation (CSX) 0.0 $4.7k 139.00 34.10
Sap (SAP) 0.0 $4.7k 34.00 136.82
American International (AIG) 0.0 $4.5k 79.00 57.54
Danaher Corporation (DHR) 0.0 $4.3k 18.00 240.00
Uber Technologies (UBER) 0.0 $4.3k 100.00 43.17
Edison International (EIX) 0.0 $4.3k 62.00 69.45
Haleon Plc Spon Ads (HLN) 0.0 $4.2k 500.00 8.38
Alibaba Group Holding (BABA) 0.0 $4.2k 50.00 83.36
Anheuser-Busch InBev NV (BUD) 0.0 $4.1k 73.00 56.73
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $3.4k 500.00 6.88
Textron (TXT) 0.0 $3.4k 50.00 67.64
Eversource Energy (ES) 0.0 $3.3k 47.00 70.91
Pioneer Natural Resources (PXD) 0.0 $3.3k 16.00 207.19
American Tower Reit (AMT) 0.0 $3.3k 17.00 193.94
Roku (ROKU) 0.0 $3.2k 50.00 63.96
Hecla Mining Company (HL) 0.0 $2.9k 557.00 5.15
Magna Intl Inc cl a (MGA) 0.0 $2.8k 50.00 56.44
Yum China Holdings (YUMC) 0.0 $2.7k 48.00 56.50
Chesapeake Energy Corp (CHK) 0.0 $2.3k 28.00 83.68
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.2k 6.00 367.33
Prudential Financial (PRU) 0.0 $2.1k 24.00 88.21
News Corp Class B cos (NWS) 0.0 $2.0k 100.00 19.72
Public Service Enterprise (PEG) 0.0 $1.9k 31.00 62.61
U.S. Bancorp (USB) 0.0 $1.9k 57.00 33.04
Kyndryl Holdings Ord Wi (KD) 0.0 $1.9k 140.00 13.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6k 40.00 40.00
Autogrill Spa Unsponsored Italy 0.0 $1.4k 200.00 7.21
Fifth Third Ban (FITB) 0.0 $1.3k 50.00 26.22
Axa (AXAHY) 0.0 $944.000000 32.00 29.50
Wabtec Corporation (WAB) 0.0 $877.000000 8.00 109.62
MGM Resorts International. (MGM) 0.0 $439.000000 10.00 43.90
Bioelectronics (BIEL) 0.0 $330.000000 550k 0.00
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $122.999800 14.00 8.79
Vale (VALE) 0.0 $54.000000 4.00 13.50
Nortel Networks Corporation 0.0 $0 20.00 0.00
Dominion Resources Black Warrior Trust (DOMR) 0.0 $0 1.1k 0.00
Acceptance Ins Cos 0.0 $0 25.00 0.00
Ntelos 0.0 $0 2.0k 0.00
Nutrafeed 0.0 $0 1.00 0.00