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Towne Trust Company, N.a

Q3 2017 Holdings

Filed 2017-10-24 | 137 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kinder Morgan Inc(KMI)Com49456B101$2.6K133,6500.0%
Ecolab Inc(ECL)Com278865100$2.8K21,4100.0%
Lockheed Martin Corp(LMT)Com539830109$3.0K9,6800.0%
Pfizer, Inc W TS 10/5/07(PFE)Com717081103$3.1K86,6020.0%
B B & T Corp(BBTUSD)Com054937107$3.1K66,1860.0%
Southern Co(SO)Com842587107$3.5K71,8560.0%
Walgreens Boots Alliance Inc(WBA)Com931427108$3.6K46,0560.0%
Dominion Energy Inc(D)Com25746U109$3.6K46,2730.0%
Norfolk Southern Corp.(NSC)Com655844108$3.9K29,6460.0%
Sysco Corp(SYY)Com871829107$4.5K82,7490.0%
Amgen Inc(AMGN)Com031162100$4.6K24,5180.0%
Verizon Communications(VZ)Com92343V104$4.7K94,2240.1%
Microsoft Corp.(MSFT)Com594918104$4.9K65,4630.1%
Enbridge Inc(ENB)Com29250N105$4.9K118,1960.1%
General Electric CoCom369604103$5.0K208,6520.1%
Procter & Gamble Co.(PG)Com742718109$5.8K63,5870.1%
Exxon Mobil Corporation(XOM)Com30231G102$5.9K71,8790.1%
Accenture PLC CL A(ACN)ComG1151C101$6.0K44,2660.1%
AT&T Inc(T)Com00206R102$6.0K153,0590.1%
Intel Corp(INTC)Com458140100$6.0K158,6940.1%
Pepsico Inc(PEP)Com713448108$6.9K62,1130.1%
Raytheon Company(RTN1USD)Com755111507$7.6K40,9690.1%
Johnson & Johnson(JNJ)Com478160104$8.0K61,3430.1%
Old Point Financial Corporatio(OPOF)Com680194107$10.9K336,3700.1%
Conocophillips(COP)Com20825C104$4.2M84,37145.9%
Cisco Systems(CSCO)Com17275R102$4.8M143,04452.3%
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