Virginia National Bank as of Sept. 30, 2019
Portfolio Holdings for Virginia National Bank
Virginia National Bank holds 92 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discovery Communications | 7.3 | $9.0M | 367k | 24.62 | |
| Liberty Media Corp Delaware Com C Siriusxm | 7.0 | $8.7M | 207k | 41.96 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $6.8M | 33k | 208.01 | |
| DISH Network | 5.4 | $6.7M | 196k | 34.07 | |
| Dupont De Nemours (DD) | 4.6 | $5.7M | 80k | 71.32 | |
| Liberty Latin America Ser C (LILAK) | 4.2 | $5.3M | 308k | 17.09 | |
| ViaSat (VSAT) | 4.2 | $5.2M | 70k | 75.32 | |
| Echostar Corporation (SATS) | 3.9 | $4.8M | 121k | 39.62 | |
| Via | 3.5 | $4.4M | 181k | 24.03 | |
| Apple (AAPL) | 3.4 | $4.2M | 19k | 224.00 | |
| Dow (DOW) | 3.1 | $3.8M | 81k | 47.59 | |
| First Horizon National Corporation (FHN) | 2.6 | $3.3M | 203k | 16.20 | |
| Fiat Chrysler Auto | 2.6 | $3.2M | 250k | 12.95 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 2.5 | $3.1M | 350k | 8.74 | |
| Gaia (GAIA) | 2.4 | $3.0M | 461k | 6.53 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.4M | 34k | 70.60 | |
| Pepsi (PEP) | 1.9 | $2.4M | 17k | 137.10 | |
| OceanFirst Financial (OCFC) | 1.9 | $2.3M | 98k | 23.60 | |
| Corteva (CTVA) | 1.8 | $2.2M | 80k | 27.99 | |
| Bluelinx Hldgs (BXC) | 1.8 | $2.2M | 69k | 32.34 | |
| Huntsman Corporation (HUN) | 1.6 | $1.9M | 83k | 23.27 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.8M | 14k | 129.33 | |
| International Business Machines (IBM) | 1.4 | $1.7M | 12k | 145.54 | |
| Procter & Gamble Company (PG) | 1.3 | $1.6M | 13k | 124.21 | |
| ING Groep (ING) | 1.2 | $1.5M | 144k | 10.45 | |
| Range Resources (RRC) | 1.0 | $1.3M | 329k | 3.82 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 8.5k | 139.08 | |
| Rafael Hldgs (RFL) | 0.9 | $1.1M | 53k | 20.97 | |
| Brighthouse Finl (BHF) | 0.8 | $939k | 23k | 40.48 | |
| Swift Run Capital 10/01/08 | 0.7 | $833k | 750k | 1.11 | |
| Chevron Corporation (CVX) | 0.6 | $798k | 6.7k | 118.48 | |
| Danaher Corporation (DHR) | 0.6 | $776k | 5.4k | 144.52 | |
| Citigroup (C) | 0.6 | $713k | 10k | 69.08 | |
| General Mills (GIS) | 0.5 | $656k | 12k | 55.22 | |
| Aon | 0.5 | $653k | 3.4k | 193.48 | |
| Entercom Communications | 0.5 | $631k | 189k | 3.34 | |
| Lowe's Companies (LOW) | 0.5 | $578k | 5.3k | 110.09 | |
| Intuit (INTU) | 0.5 | $572k | 2.1k | 266.67 | |
| Boeing Company (BA) | 0.5 | $556k | 1.5k | 380.30 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.5 | $559k | 53k | 10.50 | |
| Chemours (CC) | 0.4 | $505k | 34k | 14.71 | |
| Darden Restaurants (DRI) | 0.4 | $479k | 4.1k | 118.27 | |
| Tidewater (TDW) | 0.4 | $481k | 32k | 15.12 | |
| Nextera Energy (NEE) | 0.4 | $455k | 2.0k | 233.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $419k | 344.00 | 1216.49 | |
| Coca-Cola Company (KO) | 0.3 | $391k | 7.2k | 54.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $386k | 317.00 | 1218.75 | |
| PNC Financial Services (PNC) | 0.3 | $353k | 2.4k | 144.44 | |
| Sonoco Products Company (SON) | 0.3 | $359k | 6.2k | 58.15 | |
| Allergan | 0.3 | $357k | 2.1k | 168.40 | |
| McDonald's Corporation (MCD) | 0.3 | $345k | 1.6k | 214.55 | |
| Illinois Tool Works (ITW) | 0.3 | $347k | 2.2k | 156.86 | |
| Home Depot (HD) | 0.3 | $338k | 1.5k | 231.98 | |
| Walt Disney Company (DIS) | 0.3 | $340k | 2.6k | 130.22 | |
| Magellan Midstream Partners | 0.3 | $333k | 5.0k | 66.26 | |
| Hamer Fund Llc - 1012 | 0.3 | $331k | 1.00 | 331000.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $339k | 8.1k | 41.65 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $328k | 2.8k | 117.76 | |
| Dominion Resources (D) | 0.3 | $316k | 3.9k | 81.00 | |
| United Technologies Corporation | 0.2 | $314k | 2.3k | 137.81 | |
| Howard Hughes | 0.2 | $311k | 2.4k | 129.58 | |
| Honeywell International (HON) | 0.2 | $300k | 1.8k | 169.34 | |
| Qualcomm (QCOM) | 0.2 | $293k | 3.8k | 76.36 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $292k | 5.7k | 50.88 | |
| Days Cove Reclamation Co Class B | 0.2 | $300k | 2.0k | 150.00 | |
| Hamer Fund Llc - 1013 | 0.2 | $300k | 1.00 | 300000.00 | |
| Target Corporation (TGT) | 0.2 | $279k | 2.6k | 106.98 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $282k | 2.6k | 108.21 | |
| New Residential Investment (RITM) | 0.2 | $286k | 18k | 15.67 | |
| At&t (T) | 0.2 | $257k | 6.8k | 37.94 | |
| Verizon Communications (VZ) | 0.2 | $254k | 4.2k | 60.28 | |
| CVS Caremark Corporation (CVS) | 0.2 | $263k | 4.2k | 62.93 | |
| Clorox Company (CLX) | 0.2 | $258k | 1.7k | 150.68 | |
| Brookfield Asset Management | 0.2 | $252k | 4.7k | 53.14 | |
| Plains All American Pipeline (PAA) | 0.2 | $249k | 12k | 20.75 | |
| Visa (V) | 0.2 | $234k | 1.4k | 172.06 | |
| W.W. Grainger (GWW) | 0.2 | $223k | 750.00 | 297.33 | |
| Iron Mountain (IRM) | 0.2 | $217k | 6.7k | 32.46 | |
| Abbott Laboratories (ABT) | 0.2 | $206k | 2.5k | 83.47 | |
| 3M Company (MMM) | 0.2 | $211k | 1.3k | 164.47 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $207k | 530.00 | 390.57 | |
| Royal Dutch Shell | 0.2 | $207k | 3.5k | 58.86 | |
| Medtronic (MDT) | 0.2 | $205k | 1.9k | 109.00 | |
| Nike (NKE) | 0.2 | $203k | 2.2k | 93.89 | |
| Friedman Inds (FRD) | 0.1 | $190k | 29k | 6.50 | |
| Mitcham Industries | 0.1 | $174k | 54k | 3.24 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $178k | 29k | 6.25 | |
| Colony Cap Inc New cl a | 0.1 | $176k | 29k | 6.01 | |
| Hanesbrands (HBI) | 0.1 | $164k | 11k | 15.33 | |
| General Electric Company | 0.1 | $136k | 15k | 8.94 | |
| Ford Motor Company (F) | 0.1 | $107k | 12k | 9.15 | |
| Csv Ii F&f | 0.0 | $3.0k | 301k | 0.01 |
