Verus Financial Partners as of March 31, 2017
Portfolio Holdings for Verus Financial Partners
Verus Financial Partners holds 52 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 23.8 | $58M | 717k | 81.08 | |
| Vanguard Mega Cap 300 Index (MGC) | 17.8 | $43M | 537k | 80.65 | |
| Vanguard Total Stock Market ETF (VTI) | 14.9 | $36M | 300k | 121.32 | |
| Vanguard Large-Cap ETF (VV) | 12.1 | $30M | 273k | 108.09 | |
| iShares S&P 500 Index (IVV) | 10.7 | $26M | 109k | 237.27 | |
| Vanguard Mid-Cap ETF (VO) | 3.5 | $8.4M | 61k | 139.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $5.8M | 121k | 47.83 | |
| Altria (MO) | 2.3 | $5.5M | 78k | 71.42 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $4.9M | 29k | 171.24 | |
| Philip Morris International (PM) | 1.6 | $3.9M | 35k | 112.90 | |
| CarMax (KMX) | 1.1 | $2.7M | 46k | 59.21 | |
| Dominion Resources (D) | 0.7 | $1.6M | 21k | 77.57 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 14k | 82.21 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 14k | 82.05 | |
| Polaris Industries (PII) | 0.4 | $987k | 12k | 83.83 | |
| Hca Holdings (HCA) | 0.4 | $921k | 10k | 88.99 | |
| Apple (AAPL) | 0.3 | $778k | 5.4k | 143.65 | |
| General Electric Company | 0.3 | $737k | 25k | 29.79 | |
| At&t (T) | 0.3 | $687k | 17k | 41.56 | |
| Capital One Financial (COF) | 0.3 | $680k | 7.8k | 86.71 | |
| Maximus (MMS) | 0.3 | $623k | 10k | 62.19 | |
| International Business Machines (IBM) | 0.2 | $492k | 2.8k | 174.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $474k | 3.8k | 124.51 | |
| Udr (UDR) | 0.2 | $464k | 13k | 36.27 | |
| Duke Energy (DUK) | 0.2 | $447k | 5.4k | 82.05 | |
| Microsoft Corporation (MSFT) | 0.2 | $416k | 6.3k | 65.89 | |
| Chevron Corporation (CVX) | 0.2 | $411k | 3.8k | 107.39 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $402k | 2.4k | 166.74 | |
| Procter & Gamble Company (PG) | 0.2 | $385k | 4.3k | 89.87 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $402k | 9.5k | 42.43 | |
| Verizon Communications (VZ) | 0.1 | $354k | 7.3k | 48.69 | |
| BB&T Corporation | 0.1 | $355k | 7.9k | 44.70 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $365k | 2.7k | 133.11 | |
| Pfizer (PFE) | 0.1 | $330k | 9.6k | 34.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $330k | 2.9k | 115.02 | |
| Coca-Cola Company (KO) | 0.1 | $324k | 7.6k | 42.40 | |
| Brandywine Realty Trust (BDN) | 0.1 | $319k | 20k | 16.24 | |
| Albemarle Corporation (ALB) | 0.1 | $288k | 2.7k | 105.69 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $282k | 5.6k | 49.99 | |
| Bank of America Corporation (BAC) | 0.1 | $261k | 11k | 23.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $279k | 1.2k | 235.44 | |
| W.W. Grainger (GWW) | 0.1 | $273k | 1.2k | 232.94 | |
| Mondelez Int (MDLZ) | 0.1 | $268k | 6.2k | 43.09 | |
| 3M Company (MMM) | 0.1 | $251k | 1.3k | 191.17 | |
| Cintas Corporation (CTAS) | 0.1 | $251k | 2.0k | 126.77 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $251k | 6.9k | 36.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $215k | 1.3k | 167.32 | |
| Cisco Systems (CSCO) | 0.1 | $220k | 6.5k | 33.76 | |
| Lakeland Ban (LBAI) | 0.1 | $229k | 12k | 19.62 | |
| SPDR S&P Dividend (SDY) | 0.1 | $217k | 2.5k | 88.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $206k | 3.8k | 54.38 | |
| Kraft Heinz (KHC) | 0.1 | $203k | 2.2k | 90.79 |
