Verus Financial Partners as of Sept. 30, 2015
Portfolio Holdings for Verus Financial Partners
Verus Financial Partners holds 39 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mega Cap 300 Index (MGC) | 27.1 | $51M | 778k | 65.28 | |
| Vanguard Total Bond Market ETF (BND) | 26.5 | $50M | 606k | 81.93 | |
| iShares S&P 500 Index (IVV) | 14.0 | $26M | 137k | 192.71 | |
| Vanguard Total Stock Market ETF (VTI) | 5.6 | $10M | 106k | 98.72 | |
| Vanguard Mid-Cap ETF (VO) | 5.1 | $9.5M | 81k | 116.68 | |
| Vanguard Large-Cap ETF (VV) | 4.4 | $8.3M | 94k | 88.05 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $4.9M | 36k | 136.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $4.7M | 109k | 42.63 | |
| Altria (MO) | 2.0 | $3.8M | 70k | 54.41 | |
| CarMax (KMX) | 1.6 | $2.9M | 49k | 59.33 | |
| Philip Morris International (PM) | 1.5 | $2.8M | 36k | 79.34 | |
| Dominion Resources (D) | 0.8 | $1.6M | 22k | 70.38 | |
| Polaris Industries (PII) | 0.7 | $1.4M | 12k | 119.86 | |
| Hca Holdings (HCA) | 0.6 | $1.1M | 14k | 77.39 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 14k | 74.34 | |
| Maximus (MMS) | 0.4 | $757k | 13k | 59.55 | |
| Apple (AAPL) | 0.4 | $691k | 6.3k | 110.28 | |
| General Electric Company | 0.3 | $663k | 26k | 25.21 | |
| Capital One Financial (COF) | 0.3 | $541k | 7.5k | 72.47 | |
| International Business Machines (IBM) | 0.3 | $512k | 3.5k | 145.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $454k | 4.9k | 93.24 | |
| Pfizer (PFE) | 0.2 | $364k | 12k | 31.43 | |
| At&t (T) | 0.2 | $349k | 11k | 32.59 | |
| Microsoft Corporation (MSFT) | 0.2 | $315k | 7.1k | 44.27 | |
| W.W. Grainger (GWW) | 0.2 | $327k | 1.5k | 214.99 | |
| Verizon Communications (VZ) | 0.2 | $324k | 7.5k | 43.48 | |
| Udr (UDR) | 0.2 | $327k | 9.5k | 34.50 | |
| Berkshire Hath-cl B | 0.2 | $327k | 2.5k | 130.49 | |
| Coca-Cola Company (KO) | 0.2 | $306k | 7.6k | 40.12 | |
| BB&T Corporation | 0.2 | $293k | 8.2k | 35.64 | |
| Mondelez Int (MDLZ) | 0.2 | $301k | 7.2k | 41.82 | |
| Brandywine Realty Trust (BDN) | 0.1 | $270k | 22k | 12.34 | |
| Duke Energy (DUK) | 0.1 | $269k | 3.7k | 71.85 | |
| Procter & Gamble Company (PG) | 0.1 | $219k | 3.0k | 71.87 | |
| Bank of America Corporation (BAC) | 0.1 | $203k | 13k | 15.61 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $213k | 1.1k | 191.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $207k | 4.0k | 51.31 | |
| Lakeland Ban | 0.1 | $152k | 14k | 11.14 | |
| LRAD Corporation | 0.0 | $24k | 14k | 1.67 |
