Verus Financial Partners as of Sept. 30, 2016
Portfolio Holdings for Verus Financial Partners
Verus Financial Partners holds 45 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 25.0 | $56M | 668k | 84.14 | |
| Vanguard Mega Cap 300 Index (MGC) | 23.5 | $53M | 717k | 73.75 | |
| iShares S&P 500 Index (IVV) | 13.1 | $30M | 136k | 217.56 | |
| Vanguard Large-Cap ETF (VV) | 11.6 | $26M | 263k | 99.16 | |
| Vanguard Total Stock Market ETF (VTI) | 5.4 | $12M | 109k | 111.33 | |
| Vanguard Mid-Cap ETF (VO) | 4.4 | $9.9M | 77k | 129.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $5.6M | 123k | 45.43 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $5.4M | 35k | 154.71 | |
| Altria (MO) | 2.1 | $4.8M | 76k | 63.23 | |
| Philip Morris International (PM) | 1.5 | $3.4M | 35k | 97.23 | |
| CarMax (KMX) | 1.1 | $2.6M | 48k | 53.36 | |
| Dominion Resources (D) | 0.7 | $1.6M | 21k | 74.25 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 13k | 87.31 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 15k | 72.21 | |
| Hca Holdings (HCA) | 0.4 | $949k | 13k | 75.60 | |
| Polaris Industries (PII) | 0.4 | $911k | 12k | 77.45 | |
| General Electric Company | 0.3 | $750k | 25k | 29.63 | |
| Apple Computer | 0.3 | $680k | 6.0k | 112.98 | |
| Maximus (MMS) | 0.3 | $645k | 11k | 56.58 | |
| Capital One Financial (COF) | 0.2 | $564k | 7.9k | 71.80 | |
| At&t (T) | 0.2 | $533k | 13k | 40.58 | |
| Johnson & Johnson (JNJ) | 0.2 | $495k | 4.2k | 118.11 | |
| International Business Machines (IBM) | 0.2 | $483k | 3.0k | 158.83 | |
| Udr (UDR) | 0.2 | $445k | 12k | 36.01 | |
| Verizon Communications (VZ) | 0.2 | $435k | 8.4k | 52.03 | |
| Procter & Gamble Company (PG) | 0.2 | $430k | 4.8k | 89.85 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $388k | 9.4k | 41.18 | |
| Microsoft Corporation (MSFT) | 0.2 | $364k | 6.3k | 57.68 | |
| Coca-Cola Company (KO) | 0.1 | $329k | 7.8k | 42.38 | |
| Pfizer (PFE) | 0.1 | $326k | 9.6k | 33.85 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $346k | 2.8k | 122.30 | |
| Berkshire Hath-cl B | 0.1 | $348k | 2.4k | 144.34 | |
| Duke Energy (DUK) | 0.1 | $307k | 3.8k | 80.16 | |
| Mondelez Int (MDLZ) | 0.1 | $305k | 7.0k | 43.86 | |
| W.W. Grainger (GWW) | 0.1 | $261k | 1.2k | 225.00 | |
| Bb&t Corp | 0.1 | $269k | 7.1k | 37.79 | |
| Chevron Corporation (CVX) | 0.1 | $237k | 2.3k | 102.86 | |
| Brandywine Realty Trust (BDN) | 0.1 | $250k | 16k | 15.62 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $243k | 5.1k | 47.40 | |
| Cisco Systems (CSCO) | 0.1 | $218k | 6.9k | 31.68 | |
| Intel Corporation (INTC) | 0.1 | $236k | 6.3k | 37.75 | |
| Pepsi (PEP) | 0.1 | $207k | 1.9k | 108.83 | |
| Lakeland Ban | 0.1 | $197k | 14k | 14.01 | |
| Kraft Heinz (KHC) | 0.1 | $212k | 2.4k | 89.60 | |
| Bk Of America Corp | 0.1 | $182k | 12k | 15.66 |
