Verus Financial Partners as of Dec. 31, 2016
Portfolio Holdings for Verus Financial Partners
Verus Financial Partners holds 45 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 24.0 | $55M | 684k | 80.79 | |
| Vanguard Mega Cap 300 Index (MGC) | 23.2 | $53M | 699k | 76.34 | |
| iShares S&P 500 Index (IVV) | 13.3 | $31M | 136k | 224.99 | |
| Vanguard Large-Cap ETF (VV) | 12.6 | $29M | 283k | 102.37 | |
| Vanguard Total Stock Market ETF (VTI) | 5.8 | $13M | 116k | 115.32 | |
| Vanguard Mid-Cap ETF (VO) | 4.3 | $9.8M | 75k | 131.63 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $5.7M | 35k | 165.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $5.5M | 124k | 44.18 | |
| Altria (MO) | 2.2 | $5.1M | 76k | 67.61 | |
| Philip Morris International (PM) | 1.4 | $3.2M | 35k | 91.49 | |
| CarMax (KMX) | 1.3 | $3.0M | 46k | 64.38 | |
| Dominion Resources (D) | 0.7 | $1.6M | 21k | 76.59 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 12k | 90.24 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 15k | 71.15 | |
| Polaris Industries (PII) | 0.4 | $970k | 12k | 82.42 | |
| Hca Holdings (HCA) | 0.4 | $929k | 13k | 74.01 | |
| General Electric Company | 0.3 | $786k | 25k | 31.59 | |
| Apple (AAPL) | 0.3 | $688k | 5.9k | 115.88 | |
| Capital One Financial (COF) | 0.3 | $684k | 7.8k | 87.28 | |
| Maximus (MMS) | 0.2 | $569k | 10k | 55.83 | |
| At&t (T) | 0.2 | $560k | 13k | 42.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $483k | 4.2k | 115.14 | |
| International Business Machines (IBM) | 0.2 | $468k | 2.8k | 165.84 | |
| Microsoft Corporation (MSFT) | 0.2 | $393k | 6.3k | 62.19 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $393k | 2.4k | 163.00 | |
| Verizon Communications (VZ) | 0.2 | $362k | 6.8k | 53.45 | |
| Procter & Gamble Company (PG) | 0.2 | $365k | 4.3k | 84.08 | |
| Udr (UDR) | 0.2 | $373k | 10k | 36.50 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $362k | 2.8k | 129.06 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $379k | 9.3k | 40.56 | |
| BB&T Corporation | 0.1 | $335k | 7.1k | 46.96 | |
| Coca-Cola Company (KO) | 0.1 | $317k | 7.6k | 41.48 | |
| Pfizer (PFE) | 0.1 | $313k | 9.6k | 32.49 | |
| Brandywine Realty Trust (BDN) | 0.1 | $324k | 20k | 16.49 | |
| Duke Energy (DUK) | 0.1 | $292k | 3.8k | 77.70 | |
| Chevron Corporation (CVX) | 0.1 | $271k | 2.3k | 117.57 | |
| W.W. Grainger (GWW) | 0.1 | $271k | 1.2k | 232.42 | |
| Lakeland Ban | 0.1 | $276k | 14k | 19.51 | |
| Mondelez Int (MDLZ) | 0.1 | $285k | 6.4k | 44.33 | |
| Bank of America Corporation (BAC) | 0.1 | $257k | 12k | 22.10 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $257k | 5.5k | 47.15 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $206k | 923.00 | 223.19 | |
| Cisco Systems (CSCO) | 0.1 | $208k | 6.9k | 30.21 | |
| Intel Corporation (INTC) | 0.1 | $205k | 5.7k | 36.25 | |
| Kraft Heinz (KHC) | 0.1 | $201k | 2.3k | 87.28 |
