Verus Financial Partners as of Dec. 31, 2014
Portfolio Holdings for Verus Financial Partners
Verus Financial Partners holds 43 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mega Cap 300 Index (MGC) | 30.3 | $57M | 805k | 70.25 | |
| Vanguard Total Bond Market ETF (BND) | 19.1 | $36M | 434k | 82.37 | |
| iShares S&P 500 Index (IVV) | 15.2 | $28M | 137k | 206.87 | |
| Vanguard Total Stock Market ETF (VTI) | 6.4 | $12M | 112k | 106.00 | |
| Vanguard Mid-Cap ETF (VO) | 5.7 | $11M | 86k | 123.56 | |
| iShares S&P MidCap 400 Index (IJH) | 3.0 | $5.6M | 39k | 144.79 | |
| Vanguard Large-Cap ETF (VV) | 2.9 | $5.4M | 57k | 94.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.7 | $5.0M | 107k | 46.86 | |
| CarMax (KMX) | 2.5 | $4.6M | 70k | 66.58 | |
| Altria (MO) | 1.9 | $3.5M | 71k | 49.27 | |
| Philip Morris International (PM) | 1.6 | $2.9M | 36k | 81.45 | |
| Polaris Industries (PII) | 0.9 | $1.7M | 12k | 151.21 | |
| Dominion Resources (D) | 0.7 | $1.4M | 18k | 76.88 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 14k | 92.48 | |
| Hca Holdings (HCA) | 0.7 | $1.3M | 18k | 73.40 | |
| Maximus (MMS) | 0.5 | $957k | 18k | 54.55 | |
| Apple (AAPL) | 0.5 | $873k | 7.9k | 110.37 | |
| Lincoln National Corporation (LNC) | 0.5 | $858k | 15k | 57.65 | |
| General Electric Company | 0.4 | $696k | 28k | 25.29 | |
| Capital One Financial (COF) | 0.3 | $659k | 8.0k | 82.51 | |
| Johnson & Johnson (JNJ) | 0.3 | $511k | 4.9k | 104.50 | |
| Microsoft Corporation (MSFT) | 0.2 | $417k | 9.0k | 46.43 | |
| W.W. Grainger (GWW) | 0.2 | $404k | 1.6k | 254.57 | |
| Pfizer (PFE) | 0.2 | $366k | 12k | 31.17 | |
| At&t (T) | 0.2 | $364k | 11k | 33.59 | |
| Berkshire Hath-cl B | 0.2 | $371k | 2.5k | 149.96 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $344k | 1.7k | 205.25 | |
| BB&T Corporation | 0.2 | $328k | 8.4k | 38.89 | |
| Procter & Gamble Company (PG) | 0.2 | $326k | 3.6k | 91.01 | |
| Coca-Cola Company (KO) | 0.1 | $287k | 6.8k | 42.22 | |
| Hartford Financial Services (HIG) | 0.1 | $262k | 6.3k | 41.75 | |
| Genuine Parts Company (GPC) | 0.1 | $257k | 2.4k | 106.77 | |
| Intel Corporation (INTC) | 0.1 | $266k | 7.3k | 36.28 | |
| Verizon Communications (VZ) | 0.1 | $258k | 5.5k | 46.87 | |
| Duke Energy (DUK) | 0.1 | $256k | 3.1k | 83.69 | |
| Bank of America Corporation (BAC) | 0.1 | $237k | 13k | 17.87 | |
| Chevron Corporation (CVX) | 0.1 | $247k | 2.2k | 112.22 | |
| Cisco Systems (CSCO) | 0.1 | $242k | 8.7k | 27.84 | |
| Mondelez Int (MDLZ) | 0.1 | $246k | 6.8k | 36.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $223k | 4.1k | 54.83 | |
| Brandywine Realty Trust (BDN) | 0.1 | $222k | 14k | 15.95 | |
| Lakeland Ban (LBAI) | 0.1 | $156k | 13k | 11.68 | |
| LRAD Corporation | 0.0 | $39k | 14k | 2.72 |
