Virginia National Bank

Virginia National Bank as of Sept. 30, 2018

Portfolio Holdings for Virginia National Bank

Virginia National Bank holds 116 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 40.9 $112M 56k 2003.00
Dowdupont 5.9 $16M 250k 64.30
Discovery Communications 5.6 $15M 513k 29.58
ViaSat (VSAT) 4.1 $11M 174k 63.95
Liberty Latin America Ser C (LILAK) 3.6 $9.8M 474k 20.63
Liberty Media Corp Delaware Com C Siriusxm 3.6 $9.7M 224k 43.45
DISH Network 3.0 $8.1M 227k 35.76
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 2.9 $7.8M 335k 23.30
Gaia (GAIA) 2.8 $7.7M 502k 15.40
OceanFirst Financial (OCFC) 1.4 $3.9M 142k 27.22
ING Groep (ING) 1.4 $3.7M 288k 12.97
Exxon Mobil Corporation (XOM) 1.1 $3.1M 36k 85.05
Echostar Corporation (SATS) 1.1 $3.0M 65k 46.36
Fiat Chrysler Auto 1.0 $2.8M 161k 17.51
Via 0.9 $2.4M 72k 33.77
International Business Machines (IBM) 0.9 $2.4M 16k 151.22
Johnson & Johnson (JNJ) 0.8 $2.2M 16k 138.23
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.8 $2.0M 84k 24.39
Pepsi (PEP) 0.7 $1.9M 17k 111.86
Rosetta Stone 0.7 $1.9M 97k 19.89
Microsoft Corporation (MSFT) 0.6 $1.6M 14k 114.40
Brighthouse Finl (BHF) 0.5 $1.5M 33k 44.25
Chemours (CC) 0.5 $1.4M 35k 39.34
Tidewater (TDW) 0.5 $1.3M 41k 31.19
Procter & Gamble Company (PG) 0.5 $1.2M 15k 83.32
Manning & Napier Inc cl a 0.4 $1.2M 404k 2.95
Supervalu 0.4 $1.2M 36k 32.21
Bluelinx Hldgs (BXC) 0.4 $1.0M 32k 31.51
Greenlight Capital Re Ltd cl a (GLRE) 0.4 $974k 79k 12.40
Chevron Corporation (CVX) 0.3 $925k 7.6k 122.22
Rafael Hldgs (RFL) 0.3 $925k 110k 8.40
Citigroup (C) 0.3 $913k 13k 71.64
Friedman Inds (FRD) 0.3 $870k 92k 9.42
Swift Run Capital 10/01/08 0.3 $870k 750k 1.16
Boeing Company (BA) 0.3 $841k 2.3k 371.79
Apple (AAPL) 0.3 $840k 3.7k 225.68
Christopher & Banks Corporation (CBKCQ) 0.3 $726k 955k 0.76
Berkshire Hathaway (BRK.B) 0.3 $714k 3.3k 214.09
Sonoco Products Company (SON) 0.3 $696k 13k 55.51
Lowe's Companies (LOW) 0.3 $715k 6.2k 115.01
Destination Xl (DXLG) 0.2 $649k 260k 2.50
Allergan 0.2 $651k 3.4k 190.57
Hudson Technologies (HDSN) 0.2 $635k 496k 1.28
Danaher Corporation (DHR) 0.2 $587k 5.4k 108.68
BB&T Corporation 0.2 $576k 12k 48.53
Intuit (INTU) 0.2 $560k 2.5k 228.57
Alphabet Inc Class C cs (GOOG) 0.2 $535k 448.00 1194.63
General Mills (GIS) 0.2 $525k 12k 43.00
Qualcomm (QCOM) 0.2 $526k 7.3k 71.99
Aon 0.2 $519k 3.4k 153.78
Alphabet Inc Class A cs (GOOGL) 0.2 $511k 423.00 1208.05
Coca-Cola Company (KO) 0.2 $488k 11k 46.16
New Residential Investment (RITM) 0.2 $486k 27k 17.83
Liberty Media Corp Delaware Com A Siriusxm 0.2 $494k 11k 43.50
Verizon Communications (VZ) 0.2 $476k 8.9k 53.36
Mitcham Industries 0.2 $455k 110k 4.15
Howard Hughes 0.2 $472k 3.8k 124.21
Darden Restaurants (DRI) 0.2 $450k 4.1k 111.11
McDonald's Corporation (MCD) 0.1 $411k 2.5k 167.21
Home Depot (HD) 0.1 $411k 2.0k 207.37
Bredin Investment 0.1 $405k 1.1k 381.00
Dominion Resources (D) 0.1 $390k 5.6k 70.32
Nextera Energy (NEE) 0.1 $394k 2.4k 167.69
Walt Disney Company (DIS) 0.1 $352k 3.0k 116.90
General Electric Company 0.1 $352k 31k 11.27
3M Company (MMM) 0.1 $355k 1.7k 210.83
Lockheed Martin Corporation (LMT) 0.1 $356k 1.0k 345.63
Amgen (AMGN) 0.1 $347k 1.7k 207.16
Honeywell International (HON) 0.1 $344k 2.1k 166.14
Royal Dutch Shell 0.1 $363k 5.3k 68.18
Target Corporation (TGT) 0.1 $359k 4.1k 88.26
Federal National Mortgage Association (FNMA) 0.1 $356k 247k 1.44
Illinois Tool Works (ITW) 0.1 $367k 2.6k 140.66
Sirius Xm Holdings (SIRI) 0.1 $360k 57k 6.32
JPMorgan Chase & Co. (JPM) 0.1 $323k 2.9k 112.98
PNC Financial Services (PNC) 0.1 $334k 2.5k 133.33
Cisco Systems (CSCO) 0.1 $315k 6.5k 48.72
Nike (NKE) 0.1 $314k 3.7k 84.68
United Technologies Corporation 0.1 $327k 2.3k 139.94
Magellan Midstream Partners 0.1 $340k 5.0k 67.65
Iron Mountain (IRM) 0.1 $327k 9.5k 34.55
Abbott Laboratories (ABT) 0.1 $297k 4.1k 73.30
Kohl's Corporation (KSS) 0.1 $292k 3.9k 74.55
Plains All American Pipeline (PAA) 0.1 $300k 12k 25.00
Textron (TXT) 0.1 $304k 4.3k 71.53
Days Cove Reclamation Co Class B 0.1 $300k 2.0k 150.00
Hamer Fund Llc - 1012 0.1 $289k 1.00 289000.00
W.W. Grainger (GWW) 0.1 $268k 750.00 357.33
Automatic Data Processing (ADP) 0.1 $271k 1.8k 150.56
Clorox Company (CLX) 0.1 $269k 1.8k 150.68
Marathon Petroleum Corp (MPC) 0.1 $268k 3.4k 79.83
Ishares Tr fltg rate nt (FLOT) 0.1 $286k 5.6k 50.91
Hamer Fund Llc - 1013 0.1 $262k 1.00 262000.00
Colony Cap Inc New cl a 0.1 $267k 44k 6.08
Brookfield Asset Management 0.1 $258k 5.8k 44.61
GlaxoSmithKline 0.1 $240k 6.0k 40.27
Gilead Sciences (GILD) 0.1 $257k 3.3k 77.29
Markel Corporation (MKL) 0.1 $244k 205.00 1190.24
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $253k 3.0k 83.66
Wal-Mart Stores (WMT) 0.1 $219k 2.3k 93.95
Intel Corporation (INTC) 0.1 $220k 4.7k 47.27
International Paper Company (IP) 0.1 $206k 4.2k 49.05
Eastman Chemical Company (EMN) 0.1 $209k 2.2k 96.22
CenturyLink 0.1 $207k 9.8k 21.23
Colgate-Palmolive Company (CL) 0.1 $214k 3.2k 66.88
Ford Motor Company (F) 0.1 $206k 22k 9.26
Visa (V) 0.1 $226k 1.5k 150.27
Dover Corporation (DOV) 0.1 $218k 2.5k 88.69
Huntsman Corporation (HUN) 0.1 $207k 7.6k 27.24
Cirrus Logic (CRUS) 0.1 $220k 5.7k 38.60
Palo Alto Networks (PANW) 0.1 $214k 950.00 225.26
U.S. Bancorp (USB) 0.1 $200k 3.8k 52.73
Hanesbrands (HBI) 0.1 $197k 11k 18.41
Williams Companies (WMB) 0.1 $201k 7.4k 27.16
Fortive (FTV) 0.1 $203k 2.4k 84.38
Csv Ii F&f 0.0 $30k 301k 0.10