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 |
