Verus Financial Partners as of June 30, 2016
Portfolio Holdings for Verus Financial Partners
Verus Financial Partners holds 47 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 25.2 | $56M | 665k | 84.30 | |
| Vanguard Mega Cap 300 Index (MGC) | 23.9 | $53M | 743k | 71.51 | |
| iShares S&P 500 Index (IVV) | 13.0 | $29M | 137k | 210.50 | |
| Vanguard Large-Cap ETF (VV) | 10.8 | $24M | 251k | 95.85 | |
| Vanguard Total Stock Market ETF (VTI) | 5.4 | $12M | 112k | 107.16 | |
| Vanguard Mid-Cap ETF (VO) | 4.4 | $9.8M | 79k | 123.63 | |
| Altria (MO) | 2.4 | $5.3M | 77k | 68.96 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $5.3M | 35k | 149.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.3 | $5.1M | 119k | 42.85 | |
| Philip Morris International (PM) | 1.6 | $3.5M | 35k | 101.73 | |
| CarMax (KMX) | 1.1 | $2.3M | 48k | 49.03 | |
| Dominion Resources (D) | 0.8 | $1.7M | 22k | 77.91 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 14k | 93.76 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 15k | 79.15 | |
| Hca Holdings (HCA) | 0.4 | $967k | 13k | 77.03 | |
| Polaris Industries (PII) | 0.4 | $961k | 12k | 81.74 | |
| General Electric Company | 0.4 | $800k | 25k | 31.49 | |
| Maximus (MMS) | 0.3 | $636k | 12k | 55.36 | |
| Apple Computer | 0.3 | $598k | 6.3k | 95.60 | |
| At&t (T) | 0.3 | $586k | 14k | 43.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $508k | 4.2k | 121.39 | |
| Capital One Financial (COF) | 0.2 | $502k | 7.9k | 63.54 | |
| Verizon Communications (VZ) | 0.2 | $491k | 8.8k | 55.79 | |
| International Business Machines (IBM) | 0.2 | $461k | 3.0k | 151.64 | |
| Udr (UDR) | 0.2 | $437k | 12k | 36.92 | |
| Procter & Gamble Company (PG) | 0.2 | $428k | 5.0k | 84.77 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $367k | 3.2k | 115.70 | |
| Coca-Cola Company (KO) | 0.2 | $352k | 7.8k | 45.37 | |
| Berkshire Hath-cl B | 0.2 | $359k | 2.5k | 144.70 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $360k | 9.0k | 40.06 | |
| Microsoft Corporation (MSFT) | 0.1 | $323k | 6.3k | 51.25 | |
| Pfizer (PFE) | 0.1 | $339k | 9.6k | 35.20 | |
| Brandywine Realty Trust (BDN) | 0.1 | $303k | 18k | 16.83 | |
| Duke Energy (DUK) | 0.1 | $319k | 3.7k | 85.80 | |
| Mondelez Int (MDLZ) | 0.1 | $313k | 6.9k | 45.51 | |
| W.W. Grainger (GWW) | 0.1 | $260k | 1.1k | 227.47 | |
| Bb&t Corp | 0.1 | $277k | 7.8k | 35.55 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $229k | 1.1k | 209.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $218k | 3.0k | 73.62 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $230k | 5.0k | 45.90 | |
| Chevron Corporation (CVX) | 0.1 | $204k | 1.9k | 104.67 | |
| Intel Corporation (INTC) | 0.1 | $206k | 6.3k | 32.78 | |
| Pepsi (PEP) | 0.1 | $201k | 1.9k | 105.90 | |
| Kraft Heinz (KHC) | 0.1 | $208k | 2.4k | 88.29 | |
| Bk Of America Corp | 0.1 | $167k | 13k | 13.29 | |
| Lakeland Ban | 0.1 | $159k | 14k | 11.39 | |
| LRAD Corporation | 0.0 | $26k | 14k | 1.81 |
