Verus Financial Partners as of March 31, 2015
Portfolio Holdings for Verus Financial Partners
Verus Financial Partners holds 45 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mega Cap 300 Index (MGC) | 27.9 | $55M | 781k | 70.36 | |
| Vanguard Total Bond Market ETF (BND) | 24.1 | $48M | 570k | 83.37 | |
| iShares S&P 500 Index (IVV) | 14.3 | $28M | 136k | 207.83 | |
| Vanguard Total Stock Market ETF (VTI) | 5.8 | $12M | 108k | 107.25 | |
| Vanguard Mid-Cap ETF (VO) | 5.6 | $11M | 83k | 132.70 | |
| Vanguard Large-Cap ETF (VV) | 3.2 | $6.3M | 66k | 95.19 | |
| iShares S&P MidCap 400 Index (IJH) | 2.8 | $5.5M | 36k | 151.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.7 | $5.3M | 109k | 48.73 | |
| CarMax (KMX) | 2.2 | $4.3M | 62k | 69.00 | |
| Altria (MO) | 1.8 | $3.6M | 72k | 50.03 | |
| Philip Morris International (PM) | 1.4 | $2.7M | 36k | 75.34 | |
| Polaris Industries (PII) | 0.8 | $1.6M | 12k | 141.08 | |
| Dominion Resources (D) | 0.6 | $1.3M | 18k | 70.87 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 14k | 85.03 | |
| Maximus (MMS) | 0.6 | $1.2M | 17k | 66.78 | |
| Hca Holdings (HCA) | 0.5 | $1.0M | 14k | 75.23 | |
| Apple (AAPL) | 0.5 | $991k | 8.0k | 124.40 | |
| Lincoln National Corporation (LNC) | 0.4 | $855k | 15k | 57.45 | |
| General Electric Company | 0.3 | $668k | 27k | 24.81 | |
| Capital One Financial (COF) | 0.3 | $597k | 7.6k | 78.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $484k | 4.8k | 100.64 | |
| Pfizer (PFE) | 0.2 | $399k | 12k | 34.82 | |
| W.W. Grainger (GWW) | 0.2 | $376k | 1.6k | 235.88 | |
| At&t (T) | 0.2 | $361k | 11k | 32.63 | |
| Berkshire Hath-cl B | 0.2 | $352k | 2.4k | 144.20 | |
| Microsoft Corporation (MSFT) | 0.2 | $344k | 8.5k | 40.69 | |
| Coca-Cola Company (KO) | 0.2 | $309k | 7.6k | 40.56 | |
| BB&T Corporation | 0.2 | $319k | 8.2k | 38.95 | |
| Brandywine Realty Trust (BDN) | 0.2 | $317k | 20k | 15.98 | |
| Verizon Communications (VZ) | 0.1 | $304k | 6.3k | 48.59 | |
| Procter & Gamble Company (PG) | 0.1 | $281k | 3.4k | 82.02 | |
| Duke Energy (DUK) | 0.1 | $283k | 3.7k | 76.74 | |
| Hartford Financial Services (HIG) | 0.1 | $263k | 6.3k | 41.90 | |
| Chevron Corporation (CVX) | 0.1 | $246k | 2.3k | 104.77 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $234k | 1.1k | 206.71 | |
| Cisco Systems (CSCO) | 0.1 | $235k | 8.5k | 27.50 | |
| Mondelez Int (MDLZ) | 0.1 | $245k | 6.8k | 36.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $208k | 3.2k | 64.52 | |
| Genuine Parts Company (GPC) | 0.1 | $224k | 2.4k | 93.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $217k | 4.0k | 54.52 | |
| Intel Corporation (INTC) | 0.1 | $220k | 7.0k | 31.28 | |
| Bank of America Corporation (BAC) | 0.1 | $200k | 13k | 15.41 | |
| Kraft Foods | 0.1 | $206k | 2.4k | 86.92 | |
| Lakeland Ban (LBAI) | 0.1 | $155k | 13k | 11.53 | |
| LRAD Corporation | 0.0 | $34k | 14k | 2.37 |
