Old Point Trust & Financial Services N A

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

Portfolio Holdings for Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A holds 73 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $15M 54k 270.90
Accenture (ACN) 4.6 $10M 35k 294.79
Raytheon Technologies Corp (RTX) 4.0 $9.1M 107k 85.31
Pepsi (PEP) 4.0 $9.1M 61k 148.17
Procter & Gamble Company (PG) 3.9 $8.9M 66k 134.93
Intel Corporation (INTC) 3.7 $8.4M 150k 56.14
Johnson & Johnson (JNJ) 3.7 $8.4M 51k 164.74
Cisco Systems (CSCO) 3.5 $7.8M 148k 53.00
Apple (AAPL) 3.4 $7.6M 56k 136.96
Amgen (AMGN) 3.2 $7.2M 29k 243.77
Blackstone Group Inc Com Cl A (BX) 3.1 $7.1M 73k 97.13
Enbridge (ENB) 2.8 $6.4M 160k 40.04
Ecolab (ECL) 2.6 $6.0M 29k 205.98
ConocoPhillips (COP) 2.6 $5.8M 95k 60.90
Dominion Resources (D) 2.5 $5.8M 78k 73.58
Verizon Communications (VZ) 2.5 $5.6M 101k 56.03
Exxon Mobil Corporation (XOM) 2.4 $5.4M 86k 63.08
Southern Company (SO) 2.2 $5.0M 83k 60.51
Old Point Financial Corporation 2.1 $4.8M 198k 24.11
Nextera Energy (NEE) 2.1 $4.7M 64k 73.28
Norfolk Southern (NSC) 2.0 $4.6M 17k 265.40
United Parcel Service (UPS) 1.9 $4.4M 21k 207.98
Kinder Morgan (KMI) 1.9 $4.2M 231k 18.23
Lockheed Martin Corporation (LMT) 1.7 $3.9M 10k 378.37
Target Corporation (TGT) 1.6 $3.6M 15k 241.76
Truist Financial Corp equities (TFC) 1.5 $3.4M 61k 55.50
Yum! Brands (YUM) 1.5 $3.3M 29k 115.04
SYSCO Corporation (SYY) 1.4 $3.2M 42k 77.74
At&t (T) 1.2 $2.7M 94k 28.78
Hewlett Packard Enterprise (HPE) 1.1 $2.5M 170k 14.58
Baxter International (BAX) 1.1 $2.4M 30k 80.51
T. Rowe Price (TROW) 1.1 $2.4M 12k 197.95
Weyerhaeuser Company (WY) 1.1 $2.4M 71k 34.43
International Business Machines (IBM) 1.0 $2.2M 15k 146.58
Walgreen Boots Alliance 0.9 $2.1M 40k 52.60
Pfizer (PFE) 0.9 $1.9M 50k 39.15
Palantir Technologies (PLTR) 0.8 $1.9M 73k 26.36
Marathon Oil Corporation (MRO) 0.8 $1.8M 135k 13.62
Lumen Technologies (LUMN) 0.8 $1.8M 129k 13.59
Fox Corporation (FOX) 0.8 $1.7M 49k 35.20
Walt Disney Company (DIS) 0.8 $1.7M 9.7k 175.75
General Electric Company 0.6 $1.4M 103k 13.46
Philip Morris International (PM) 0.6 $1.4M 14k 99.12
Honeywell International (HON) 0.6 $1.4M 6.2k 219.29
Kimberly-Clark Corporation (KMB) 0.6 $1.3M 10k 133.82
Eaton (ETN) 0.5 $1.2M 8.3k 148.22
Nike (NKE) 0.5 $1.2M 7.7k 154.43
Merck & Co (MRK) 0.5 $1.2M 15k 77.80
Baker Hughes A Ge Company (BKR) 0.5 $1.1M 47k 22.86
3M Company (MMM) 0.5 $1.0M 5.2k 198.54
Coca-Cola Company (KO) 0.4 $955k 18k 54.13
Altria (MO) 0.3 $745k 16k 47.67
PPG Industries (PPG) 0.3 $679k 4.0k 169.75
Chevron Corporation (CVX) 0.3 $573k 5.5k 104.68
Devon Energy Corporation (DVN) 0.2 $504k 17k 29.22
Home Depot (HD) 0.2 $493k 1.5k 319.09
Teva Pharmaceutical Industries (TEVA) 0.2 $482k 49k 9.91
Mondelez Int (MDLZ) 0.2 $439k 7.0k 62.39
Marathon Petroleum Corp (MPC) 0.2 $373k 6.2k 60.49
Clorox Company (CLX) 0.2 $354k 2.0k 180.06
TowneBank (TOWN) 0.1 $332k 11k 30.39
Abbott Laboratories (ABT) 0.1 $314k 2.7k 115.77
Berkshire Hathaway (BRK.B) 0.1 $313k 1.1k 277.36
Caterpillar (CAT) 0.1 $309k 1.4k 217.61
McDonald's Corporation (MCD) 0.1 $306k 1.3k 231.29
Illinois Tool Works (ITW) 0.1 $302k 1.3k 223.87
Phillips 66 (PSX) 0.1 $268k 3.1k 85.81
First Solar (FSLR) 0.1 $262k 2.9k 90.34
iShares MSCI EAFE Index Fund (EFA) 0.1 $247k 3.1k 78.79
Comcast Corporation (CMCSA) 0.1 $240k 4.2k 56.98
Lowe's Companies (LOW) 0.1 $223k 1.1k 194.25
Colgate-Palmolive Company (CL) 0.1 $215k 2.6k 81.22
Bioelectronics (BIEL) 0.0 $990.000000 550k 0.00