Verus Financial Partners as of Sept. 30, 2014
Portfolio Holdings for Verus Financial Partners
Verus Financial Partners holds 46 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mega Cap 300 Index (MGC) | 31.3 | $56M | 824k | 67.55 | |
| Vanguard Total Bond Market ETF (BND) | 18.8 | $33M | 408k | 81.93 | |
| iShares S&P 500 Index (IVV) | 15.1 | $27M | 135k | 198.26 | |
| Vanguard Total Stock Market ETF (VTI) | 6.4 | $11M | 113k | 101.24 | |
| Vanguard Mid-Cap ETF (VO) | 5.8 | $10M | 88k | 117.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.3 | $5.9M | 120k | 49.24 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $4.9M | 36k | 136.73 | |
| Vanguard Large-Cap ETF (VV) | 2.1 | $3.8M | 42k | 90.46 | |
| CarMax (KMX) | 1.9 | $3.5M | 75k | 46.46 | |
| Philip Morris International (PM) | 1.6 | $2.9M | 35k | 83.41 | |
| Altria (MO) | 1.4 | $2.4M | 53k | 45.95 | |
| Polaris Industries (PII) | 1.0 | $1.7M | 12k | 149.77 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 14k | 94.05 | |
| Dominion Resources (D) | 0.7 | $1.2M | 18k | 69.12 | |
| Hca Holdings (HCA) | 0.7 | $1.2M | 18k | 70.55 | |
| Lincoln National Corporation (LNC) | 0.5 | $797k | 15k | 53.55 | |
| Apple (AAPL) | 0.5 | $797k | 7.9k | 100.80 | |
| General Electric Company | 0.4 | $704k | 28k | 25.63 | |
| Maximus (MMS) | 0.4 | $704k | 18k | 40.13 | |
| Capital One Financial (COF) | 0.4 | $669k | 8.2k | 81.66 | |
| W.W. Grainger (GWW) | 0.3 | $598k | 2.4k | 251.68 | |
| Johnson & Johnson (JNJ) | 0.3 | $549k | 5.2k | 106.52 | |
| Microsoft Corporation (MSFT) | 0.2 | $420k | 9.1k | 46.31 | |
| At&t (T) | 0.2 | $416k | 12k | 35.28 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $405k | 7.8k | 52.15 | |
| Pfizer (PFE) | 0.2 | $347k | 12k | 29.58 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $332k | 1.7k | 197.15 | |
| BB&T Corporation | 0.2 | $342k | 9.2k | 37.16 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $346k | 3.5k | 99.74 | |
| Berkshire Hath-cl B | 0.2 | $342k | 2.5k | 138.24 | |
| Verizon Communications (VZ) | 0.2 | $309k | 6.2k | 49.92 | |
| Procter & Gamble Company (PG) | 0.2 | $300k | 3.6k | 83.61 | |
| Coca-Cola Company (KO) | 0.2 | $290k | 6.8k | 42.72 | |
| Chevron Corporation (CVX) | 0.1 | $273k | 2.3k | 119.47 | |
| Intel Corporation (INTC) | 0.1 | $255k | 7.3k | 34.86 | |
| Hartford Financial Services (HIG) | 0.1 | $230k | 6.2k | 37.31 | |
| Bank of America Corporation (BAC) | 0.1 | $226k | 13k | 17.06 | |
| Cisco Systems (CSCO) | 0.1 | $238k | 9.5k | 25.13 | |
| Brandywine Realty Trust (BDN) | 0.1 | $233k | 17k | 14.05 | |
| Duke Energy (DUK) | 0.1 | $228k | 3.0k | 74.78 | |
| Genuine Parts Company (GPC) | 0.1 | $211k | 2.4k | 87.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $211k | 4.1k | 51.96 | |
| International Business Machines (IBM) | 0.1 | $221k | 1.2k | 189.86 | |
| Mondelez Int (MDLZ) | 0.1 | $216k | 6.3k | 34.31 | |
| Lakeland Ban (LBAI) | 0.1 | $129k | 13k | 9.73 | |
| LRAD Corporation | 0.0 | $39k | 14k | 2.72 |
