Virginia National Bank as of Dec. 31, 2018
Portfolio Holdings for Virginia National Bank
Virginia National Bank holds 99 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dowdupont | 9.6 | $13M | 244k | 53.48 | |
| Discovery Communications | 8.5 | $12M | 498k | 23.08 | |
| Liberty Media Corp Delaware Com C Siriusxm | 7.5 | $10M | 276k | 36.98 | |
| ViaSat (VSAT) | 7.2 | $9.7M | 165k | 58.95 | |
| Berkshire Hathaway (BRK.B) | 6.4 | $8.7M | 43k | 204.17 | |
| Gaia (GAIA) | 4.4 | $6.0M | 577k | 10.36 | |
| Via | 4.0 | $5.5M | 213k | 25.70 | |
| Echostar Corporation (SATS) | 4.0 | $5.5M | 148k | 36.72 | |
| Liberty Latin America Ser C (LILAK) | 3.9 | $5.3M | 364k | 14.57 | |
| Apple (AAPL) | 2.8 | $3.8M | 24k | 157.73 | |
| First Horizon National Corporation (FHN) | 2.5 | $3.4M | 261k | 13.16 | |
| OceanFirst Financial (OCFC) | 2.4 | $3.2M | 141k | 22.51 | |
| ING Groep (ING) | 2.3 | $3.1M | 288k | 10.66 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.4M | 35k | 68.17 | |
| Fiat Chrysler Auto | 1.7 | $2.2M | 155k | 14.46 | |
| Bluelinx Hldgs (BXC) | 1.7 | $2.3M | 91k | 24.71 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.1M | 16k | 129.09 | |
| DISH Network | 1.5 | $2.0M | 80k | 24.97 | |
| Pepsi (PEP) | 1.4 | $1.9M | 17k | 110.42 | |
| International Business Machines (IBM) | 1.1 | $1.4M | 13k | 113.52 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 14k | 101.54 | |
| Procter & Gamble Company (PG) | 1.0 | $1.4M | 15k | 92.01 | |
| Rosetta Stone | 0.9 | $1.3M | 78k | 16.40 | |
| Chemours (CC) | 0.7 | $1.0M | 34k | 29.41 | |
| Brighthouse Finl (BHF) | 0.7 | $888k | 29k | 30.50 | |
| Swift Run Capital 10/01/08 | 0.6 | $870k | 750k | 1.16 | |
| Rafael Hldgs (RFL) | 0.6 | $844k | 106k | 7.93 | |
| Chevron Corporation (CVX) | 0.6 | $824k | 7.6k | 108.90 | |
| Tidewater (TDW) | 0.6 | $768k | 40k | 19.12 | |
| Boeing Company (BA) | 0.5 | $729k | 2.3k | 322.28 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.5 | $675k | 45k | 14.87 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.5 | $660k | 77k | 8.62 | |
| Citigroup (C) | 0.5 | $653k | 13k | 52.08 | |
| Friedman Inds (FRD) | 0.5 | $625k | 89k | 7.05 | |
| Lowe's Companies (LOW) | 0.4 | $569k | 6.2k | 92.43 | |
| Danaher Corporation (DHR) | 0.4 | $556k | 5.4k | 103.03 | |
| Coca-Cola Company (KO) | 0.4 | $501k | 11k | 47.39 | |
| Verizon Communications (VZ) | 0.4 | $501k | 8.9k | 56.20 | |
| Aon | 0.4 | $491k | 3.4k | 145.48 | |
| Intuit (INTU) | 0.3 | $472k | 2.4k | 196.67 | |
| General Mills (GIS) | 0.3 | $464k | 12k | 38.79 | |
| Allergan | 0.3 | $457k | 3.4k | 133.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $465k | 448.00 | 1036.91 | |
| McDonald's Corporation (MCD) | 0.3 | $436k | 2.5k | 177.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $441k | 422.00 | 1043.77 | |
| Walt Disney Company (DIS) | 0.3 | $420k | 3.8k | 109.73 | |
| Qualcomm (QCOM) | 0.3 | $416k | 7.3k | 56.93 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $417k | 11k | 36.72 | |
| Darden Restaurants (DRI) | 0.3 | $404k | 4.1k | 99.75 | |
| Nextera Energy (NEE) | 0.3 | $409k | 2.4k | 173.85 | |
| Bredin Investment | 0.3 | $405k | 1.1k | 381.00 | |
| Dominion Resources (D) | 0.3 | $396k | 5.6k | 71.40 | |
| New Residential Investment (RITM) | 0.3 | $387k | 27k | 14.20 | |
| Howard Hughes | 0.3 | $371k | 3.8k | 97.63 | |
| Home Depot (HD) | 0.2 | $341k | 2.0k | 172.05 | |
| 3M Company (MMM) | 0.2 | $321k | 1.7k | 190.61 | |
| Sonoco Products Company (SON) | 0.2 | $328k | 6.2k | 53.13 | |
| Illinois Tool Works (ITW) | 0.2 | $330k | 2.6k | 126.37 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $325k | 57k | 5.70 | |
| Amgen (AMGN) | 0.2 | $317k | 1.6k | 194.48 | |
| Royal Dutch Shell | 0.2 | $310k | 5.3k | 58.23 | |
| Iron Mountain (IRM) | 0.2 | $307k | 9.5k | 32.42 | |
| PNC Financial Services (PNC) | 0.2 | $299k | 2.4k | 122.22 | |
| Days Cove Reclamation Co Class B | 0.2 | $300k | 2.0k | 150.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $278k | 2.8k | 97.68 | |
| Abbott Laboratories (ABT) | 0.2 | $289k | 4.0k | 72.21 | |
| Magellan Midstream Partners | 0.2 | $287k | 5.0k | 57.10 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $284k | 5.6k | 50.42 | |
| Hamer Fund Llc - 1012 | 0.2 | $289k | 1.00 | 289000.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $270k | 1.0k | 262.14 | |
| Honeywell International (HON) | 0.2 | $274k | 2.1k | 132.29 | |
| Target Corporation (TGT) | 0.2 | $270k | 4.1k | 66.19 | |
| Clorox Company (CLX) | 0.2 | $277k | 1.8k | 155.25 | |
| Mitcham Industries | 0.2 | $274k | 107k | 2.56 | |
| Kohl's Corporation (KSS) | 0.2 | $260k | 3.9k | 66.38 | |
| CVS Caremark Corporation (CVS) | 0.2 | $255k | 3.9k | 65.33 | |
| Nike (NKE) | 0.2 | $262k | 3.5k | 74.14 | |
| Hamer Fund Llc - 1013 | 0.2 | $262k | 1.00 | 262000.00 | |
| United Technologies Corporation | 0.2 | $241k | 2.3k | 106.01 | |
| Plains All American Pipeline (PAA) | 0.2 | $240k | 12k | 20.00 | |
| Automatic Data Processing (ADP) | 0.2 | $236k | 1.8k | 131.11 | |
| Colgate-Palmolive Company (CL) | 0.2 | $226k | 3.8k | 59.47 | |
| GlaxoSmithKline | 0.2 | $228k | 6.0k | 38.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $235k | 2.9k | 81.24 | |
| Wal-Mart Stores (WMT) | 0.2 | $217k | 2.3k | 93.09 | |
| Brookfield Asset Management | 0.2 | $221k | 5.8k | 38.29 | |
| Cisco Systems (CSCO) | 0.2 | $223k | 5.1k | 43.39 | |
| W.W. Grainger (GWW) | 0.2 | $212k | 750.00 | 282.67 | |
| Intel Corporation (INTC) | 0.2 | $218k | 4.7k | 46.82 | |
| Markel Corporation (MKL) | 0.2 | $213k | 205.00 | 1039.02 | |
| At&t (T) | 0.1 | $207k | 7.3k | 28.45 | |
| Colony Cap Inc New cl a | 0.1 | $206k | 44k | 4.69 | |
| General Electric Company | 0.1 | $176k | 23k | 7.55 | |
| Ford Motor Company (F) | 0.1 | $170k | 22k | 7.64 | |
| Hanesbrands (HBI) | 0.1 | $134k | 11k | 12.52 | |
| Hudson Technologies (HDSN) | 0.1 | $106k | 119k | 0.89 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $96k | 204k | 0.47 | |
| Manning & Napier Inc cl a | 0.0 | $50k | 28k | 1.76 | |
| Csv Ii F&f | 0.0 | $30k | 301k | 0.10 |
