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Towne Trust Company, N.a

Q3 2024 Holdings

Filed 2024-11-08 | 369 holdings | $278.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Koninklijke Philips NV(PHG)Com500472303$33.7K1,0290.0%
GSK PLC Spon ADS Each REP 2 OR(GSK)Com37733W204$33.8K8280.0%
Cincinnati Financial Corp(CINF)Com172062101$34.0K2500.0%
Corteva Inc(CTVA)Com22052L104$34.7K5910.0%
Coca Cola Bottling Co Cons(COKE)Com191098102$36.9K280.0%
Boeing Co.(BA)Com097023105$38.0K2500.0%
Capital One Financial Co 4.25Pfd Stk14040H733$38.9K2,0000.0%
DOW Inc(DOW)Com260557103$39.3K7190.0%
Shopify Inc CL A(SHOP)Com82509L107$40.1K5000.0%
Ferguson Enterprises Inc(FERG)Com31488V107$40.1K2020.0%
Alphabet Inc CL C(GOOG)Com02079K107$40.1K2400.0%
C & F Financial Corporation(CFFI)Com12466Q104$40.8K7000.0%
Huntington Bancshares 4.5 PFDPfd Stk446150823$40.9K2,0000.0%
Wells Fargo & CompanyPfd Stk95002Y400$40.9K2,0000.0%
Fulton Financial Corp(FULT)Com360271100$41.3K2,2800.0%
M & T Bank Corp(MTB)Com55261F104$44.5K2500.0%
Exelon Corporation(EXC)Com30161N101$44.6K1,1000.0%
Linde PLC(LIN)ComG54950103$45.3K950.0%
Entergy Corp New(ETR)Com29364G103$46.1K3500.0%
Shell PLC ADR(SHEL)Com780259305$46.2K7010.0%
iShares iBonds Dec 2026 Term T(IBTG)Com46436E858$48.4K2,1000.0%
Simon Property Group Inc(SPG)Com828806109$50.7K3000.0%
Hancock Holding Co(HWC)Com410120109$51.2K1,0000.0%
Capital One Financial Corp(COF)Com14040H105$51.5K3440.0%
Smurfit Westrock Limited(SW)ComG8267P108$53.6K1,0840.0%
Ishares Silver Trust(SLV)Com46428Q109$54.7K1,9250.0%
Terex Corp(TEX)Com880779103$55.8K1,0540.0%
Global Payments Inc(GPN)Com37940X102$61.5K6000.0%
Zoetis Inc(ZTS)Com98978V103$61.7K3160.0%
Parker Hannifin Corp(PH)Com701094104$63.2K1000.0%
Wells Fargo & Co New(WFC)Com949746101$66.8K1,1830.0%
Public Storage Inc COM(PSA)Com74460D109$67.3K1850.0%
iShares iBonds Dec 2027 Term T(IBTH)Com46436E841$67.5K2,9800.0%
Fedex Corporation(FDX)Com31428X106$68.4K2500.0%
Union Pacific Corp(UNP)Com907818108$68.8K2790.0%
Washington Federal Inc(WAFD)Com938824109$70.4K2,0200.0%
Automatic Data Processing Inc(ADP)Com053015103$72.5K2620.0%
Eastman Chem Co(EMN)Com277432100$74.1K6620.0%
Warner Bros Discovery Inc(WBD)Com934423104$79.4K9,6220.0%
American Water Works Inc(AWK)Com030420103$81.5K5570.0%
American Express Co(AXP)Com025816109$81.9K3020.0%
Sony Corp(SONY)Com835699307$85.0K8800.0%
Walgreens Boots Alliance Inc(WBA)Com931427108$90.7K10,1210.0%
Mastercard Inc Class A(MA)Com57636Q104$91.4K1850.0%
Constellation Energy Corporati(CEG)Com21037T109$95.2K3660.0%
Astrazeneca Plcspons ADR(AZN)Com046353108$95.4K1,2250.0%
Travelers Companies Inc(TRV)Com89417E109$98.3K4200.0%
Tractor Supply Company(TSCO)Com892356106$100.4K3450.0%
Palo Alto Networks Inc(PANW)Com697435105$102.5K3000.0%
Huntington Ingalls Inds Inc(HII)Com446413106$102.6K3880.0%
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