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Towne Trust Company, N.a

Q3 2018 Holdings

Filed 2018-10-26 | 128 holdings | $193.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2018-11-02) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kinder Morgan Inc(KMI)ACom49456B101$3.2K182,6501.7%
B B & T Corp(BBTUSD)ACom054937107$3.4K69,6111.7%
Southern Co(SO)ACom842587107$3.4K78,7291.8%
Dominion Energy Inc(D)ACom25746U109$3.5K50,4601.8%
Pfizer, Inc W TS 10/5/07(PFE)ACom717081103$3.6K81,5021.9%
Walgreens Boots Alliance Inc(WBA)ACom931427108$3.7K50,1541.9%
Marathon Oil Corp(MRO*)ACom565849106$3.7K158,8101.9%
Ecolab Inc(ECL)ACom278865100$3.8K24,3702.0%
Enbridge Inc(ENB)ACom29250N105$4.5K140,2192.3%
Norfolk Southern Corp.(NSC)ACom655844108$5.0K27,5212.6%
Verizon Communications(VZ)ACom92343V104$5.2K96,7392.7%
AT&T Inc(T)ACom00206R102$5.3K157,8462.7%
Procter & Gamble Co.(PG)ACom742718109$5.6K67,8402.9%
Sysco Corp(SYY)ACom871829107$5.8K79,2033.0%
Amgen Inc(AMGN)ACom031162100$5.9K28,4823.0%
Exxon Mobil Corporation(XOM)ACom30231G102$6.1K72,0123.2%
Conocophillips(COP)ACom20825C104$6.9K88,8713.6%
Pepsico Inc(PEP)ACom713448108$7.0K62,5973.6%
Cisco Systems(CSCO)ACom17275R102$7.0K144,0693.6%
Old Point Financial Corporatio(OPOF)ACom680194107$7.3K243,0073.8%
Microsoft Corp.(MSFT)ACom594918104$7.3K63,9463.8%
Intel Corp(INTC)ACom458140100$7.4K156,9603.8%
Accenture PLC CL A(ACN)AComG1151C101$7.5K44,3463.9%
Johnson & Johnson(JNJ)ACom478160104$8.1K58,9684.2%
Raytheon Company(RTN1USD)ACom755111507$8.4K40,5434.3%
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