Verus Financial Partners as of Dec. 31, 2015
Portfolio Holdings for Verus Financial Partners
Verus Financial Partners holds 49 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mega Cap 300 Index (MGC) | 25.4 | $54M | 772k | 69.76 | |
| Vanguard Total Bond Market ETF (BND) | 24.6 | $52M | 647k | 80.76 | |
| iShares S&P 500 Index (IVV) | 13.2 | $28M | 137k | 204.87 | |
| Vanguard Large-Cap ETF (VV) | 8.3 | $18M | 189k | 93.50 | |
| Vanguard Total Stock Market ETF (VTI) | 5.4 | $12M | 110k | 104.30 | |
| Vanguard Mid-Cap ETF (VO) | 4.7 | $9.9M | 83k | 120.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $6.3M | 144k | 43.41 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $4.9M | 35k | 139.33 | |
| Altria (MO) | 1.9 | $4.0M | 70k | 58.22 | |
| Philip Morris International (PM) | 1.5 | $3.2M | 36k | 87.91 | |
| CarMax (KMX) | 1.2 | $2.6M | 48k | 53.98 | |
| Dominion Resources (D) | 0.7 | $1.5M | 23k | 67.64 | |
| Lowe's Companies (LOW) | 0.6 | $1.3M | 17k | 76.05 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 14k | 77.99 | |
| Polaris Industries (PII) | 0.5 | $1.0M | 12k | 85.94 | |
| Hca Holdings (HCA) | 0.4 | $939k | 14k | 67.67 | |
| General Electric Company | 0.4 | $805k | 26k | 31.14 | |
| PowerShares Emerging Markets Sovere | 0.3 | $742k | 27k | 27.32 | |
| Maximus (MMS) | 0.3 | $682k | 12k | 56.26 | |
| Apple (AAPL) | 0.3 | $657k | 6.2k | 105.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $619k | 19k | 32.69 | |
| Capital One Financial (COF) | 0.3 | $593k | 8.2k | 72.19 | |
| Johnson & Johnson (JNJ) | 0.2 | $520k | 5.1k | 102.69 | |
| International Business Machines (IBM) | 0.2 | $496k | 3.6k | 137.59 | |
| At&t (T) | 0.2 | $466k | 14k | 34.44 | |
| Microsoft Corporation (MSFT) | 0.2 | $423k | 7.6k | 55.52 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $405k | 3.7k | 110.60 | |
| Verizon Communications (VZ) | 0.2 | $380k | 8.2k | 46.22 | |
| Pfizer (PFE) | 0.2 | $368k | 11k | 32.28 | |
| Udr (UDR) | 0.2 | $356k | 9.5k | 37.55 | |
| Mondelez Int (MDLZ) | 0.2 | $330k | 7.4k | 44.88 | |
| Coca-Cola Company (KO) | 0.1 | $328k | 7.6k | 42.94 | |
| BB&T Corporation | 0.1 | $311k | 8.2k | 37.76 | |
| Berkshire Hath-cl B | 0.1 | $328k | 2.5k | 132.20 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $299k | 14k | 21.48 | |
| Duke Energy (DUK) | 0.1 | $268k | 3.8k | 71.31 | |
| Brandywine Realty Trust (BDN) | 0.1 | $246k | 18k | 13.66 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $224k | 1.1k | 204.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $227k | 4.2k | 54.45 | |
| Intel Corporation (INTC) | 0.1 | $233k | 6.8k | 34.45 | |
| Procter & Gamble Company (PG) | 0.1 | $230k | 2.9k | 79.34 | |
| Bank of America Corporation (BAC) | 0.1 | $219k | 13k | 16.82 | |
| Chevron Corporation (CVX) | 0.1 | $222k | 2.5k | 89.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $213k | 3.1k | 68.82 | |
| Genuine Parts Company (GPC) | 0.1 | $207k | 2.4k | 86.00 | |
| W.W. Grainger (GWW) | 0.1 | $222k | 1.1k | 202.37 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $210k | 5.4k | 38.86 | |
| Lakeland Ban (LBAI) | 0.1 | $162k | 14k | 11.80 | |
| LRAD Corporation | 0.0 | $29k | 14k | 2.02 |
