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Towne Trust Company, N.a

Q2 2024 Holdings

Filed 2024-08-13 | 406 holdings | $257.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kraft Heinz Co(KHC)Com500754106$19.1K5940.0%
Bank of America Corp PFD(BAC)Pfd Stk06055H202$19.7K9000.0%
Kratos Defense & SEC Solutions(KTOS)Com50077B207$20.0K1,0000.0%
Asml Holding NV-Ny REG SHS(ASML)ComN07059210$20.5K200.0%
Intuit Inc(INTU)Com461202103$21.0K320.0%
LAM Research Corp(LRCXEUR)Com512807108$21.3K200.0%
Transocean LTD(RIG)ComH8817H100$21.4K4,0000.0%
Thermo Fisher Scientific Inc.(TMO)Com883556102$21.6K390.0%
Hilton Worldwide Holdings in(HLT)Com43300A203$21.8K1000.0%
Williams COS Inc(WMB)Com969457100$22.1K5190.0%
Consolidated Edison Inc(ED)Com209115104$22.4K2500.0%
Iron MTN Inc New(IRM)Com46284V101$22.4K2500.0%
Anglogold Ashanti PLC ORD(AU)ComG0378L100$22.6K9000.0%
Adobe SYS Inc(ADBE)Com00724F101$22.8K410.0%
Draftkings Inc New CL A(DKNG)Com26142V105$22.9K6000.0%
Zimmer Biomet Holdings Inc(ZBH)Com98956P102$23.6K2170.0%
BlackRock Inc(BLKCHF)Com09247X101$23.6K300.0%
Delta AIR Lines Inc(DAL)Com247361702$23.7K5000.0%
Moderna Inc(MRNA)Com60770K107$23.8K2000.0%
Royal Caribbean Cruises(RCL)ComV7780T103$23.9K1500.0%
Otis Worldwide Corp(OTIS)Com68902V107$24.1K2500.0%
United Continental Holdings in(UAL)Com910047109$24.3K5000.0%
Energy Transfer Equity LP(ET)Com29273V100$24.3K1,5000.0%
The Trade Desk Inc CL A(TTD)Com88339J105$24.4K2500.0%
Alliance Resource Partners(ARLP)Com01877R108$24.5K1,0000.0%
Angel OAK Financial Strat Inc(FINS)Com03464A100$24.7K2,0000.0%
Bank of America Corp 6 PFD STPfd Stk060505229$25.0K1,0000.0%
Dell Technologies Inc COM CL C(DELL)Com24703L202$25.1K1820.0%
General Dynamics Corp(GD)Com369550108$25.2K870.0%
Constellation Brands Inc(STZ)Com21036P108$25.7K1000.0%
Oneok Inc(OKE)Com682680103$25.8K3160.0%
Koninklijke Philips NV(PHG)Com500472303$25.9K1,0290.0%
Vulcan Materials Co(VMC)Com929160109$26.1K1050.0%
Regeneron Pharmaceutical(REGN)Com75886F107$26.3K250.0%
Aerovironment Inc(AVAV)Com008073108$27.3K1500.0%
Ziff Davis Inc(ZD)Com48123V102$27.5K5000.0%
Graphic Packaging Holding Co(GPK)Com388689101$28.5K1,0860.0%
Comcast Corp CL A(CMCSA)Com20030N101$28.9K7380.0%
Chesapeake Financial SHS, Inc.(CPKF)Com16517A109$29.3K1,7280.0%
Brighthouse Financial Inc 5 3/(BHF)Pfd Stk10922N707$29.4K1,5000.0%
Cincinnati Financial Corp(CINF)Com172062101$29.5K2500.0%
Coca Cola Bottling Co Cons(COKE)Com191098102$30.4K280.0%
Taiwan Semiconductor(TSM)Com874039100$30.8K1770.0%
Chipotle Mexican Grill Inc(CMG)Com169656105$31.3K5000.0%
Netflix Inc(NFLX)Com64110L106$31.7K470.0%
GSK PLC Spon ADS Each REP 2 OR(GSK)Com37733W204$31.9K8280.0%
Corteva Inc(CTVA)Com22052L104$31.9K5910.0%
Shopify Inc CL A(SHOP)Com82509L107$33.0K5000.0%
C & F Financial Corporation(CFFI)Com12466Q104$33.7K7000.0%
Capital One Financial Co 4.25Pfd Stk14040H733$34.1K2,0000.0%
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