Verus Financial Partners as of June 30, 2015
Portfolio Holdings for Verus Financial Partners
Verus Financial Partners holds 44 positions in its portfolio as reported in the June 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 | 783k | 70.30 | |
| Vanguard Total Bond Market ETF (BND) | 24.6 | $49M | 597k | 81.26 | |
| iShares S&P 500 Index (IVV) | 14.3 | $28M | 136k | 207.22 | |
| Vanguard Total Stock Market ETF (VTI) | 5.7 | $11M | 105k | 107.02 | |
| Vanguard Mid-Cap ETF (VO) | 5.3 | $10M | 82k | 127.43 | |
| Vanguard Large-Cap ETF (VV) | 3.8 | $7.5M | 79k | 94.82 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $5.4M | 36k | 149.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.7 | $5.3M | 108k | 48.55 | |
| CarMax (KMX) | 2.1 | $4.1M | 62k | 66.21 | |
| Altria (MO) | 1.7 | $3.4M | 70k | 48.91 | |
| Philip Morris International (PM) | 1.4 | $2.8M | 35k | 80.16 | |
| Polaris Industries (PII) | 0.9 | $1.7M | 12k | 148.14 | |
| Hca Holdings (HCA) | 0.6 | $1.3M | 14k | 90.73 | |
| Dominion Resources (D) | 0.6 | $1.2M | 18k | 66.90 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 14k | 83.22 | |
| Apple (AAPL) | 0.5 | $942k | 7.5k | 125.43 | |
| Maximus (MMS) | 0.4 | $841k | 13k | 65.75 | |
| General Electric Company | 0.4 | $712k | 27k | 26.57 | |
| Capital One Financial (COF) | 0.3 | $657k | 7.5k | 87.99 | |
| Johnson & Johnson (JNJ) | 0.2 | $470k | 4.8k | 97.47 | |
| Udr (UDR) | 0.2 | $457k | 14k | 32.01 | |
| At&t (T) | 0.2 | $385k | 11k | 35.51 | |
| Pfizer (PFE) | 0.2 | $381k | 11k | 33.51 | |
| W.W. Grainger (GWW) | 0.2 | $379k | 1.6k | 236.73 | |
| Microsoft Corporation (MSFT) | 0.2 | $360k | 8.2k | 44.13 | |
| BB&T Corporation | 0.2 | $331k | 8.2k | 40.35 | |
| Berkshire Hath-cl B | 0.2 | $327k | 2.4k | 135.91 | |
| Coca-Cola Company (KO) | 0.1 | $299k | 7.6k | 39.22 | |
| Brandywine Realty Trust (BDN) | 0.1 | $291k | 22k | 13.30 | |
| Verizon Communications (VZ) | 0.1 | $282k | 6.0k | 46.67 | |
| Mondelez Int (MDLZ) | 0.1 | $279k | 6.8k | 41.13 | |
| Hartford Financial Services (HIG) | 0.1 | $261k | 6.3k | 41.57 | |
| Procter & Gamble Company (PG) | 0.1 | $259k | 3.3k | 78.27 | |
| Duke Energy (DUK) | 0.1 | $261k | 3.7k | 70.58 | |
| Chevron Corporation (CVX) | 0.1 | $227k | 2.4k | 96.51 | |
| Bank of America Corporation (BAC) | 0.1 | $221k | 13k | 17.01 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $221k | 1.1k | 206.16 | |
| Genuine Parts Company (GPC) | 0.1 | $215k | 2.4k | 89.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $224k | 4.0k | 56.20 | |
| Intel Corporation (INTC) | 0.1 | $214k | 7.1k | 30.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $206k | 3.1k | 66.60 | |
| Kraft Foods | 0.1 | $202k | 2.4k | 85.12 | |
| Lakeland Ban | 0.1 | $161k | 14k | 11.89 | |
| LRAD Corporation | 0.0 | $29k | 14k | 2.02 |
