13F-HR filed by Towne Trust Company, N.A
Towne Trust Company, N.A filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 82 holding rows worth $221,434,688.
- Accession
- 0001102256-23-000006
- Filer
- CIK 1102256
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 124 entries on the cover page, a total value of $221,434,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,434,688 with VALUE read as dollars as filed, 13F file number 028-10669. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 44,654 | $14,099,501 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,930 | $10,603,036 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,593 | $10,534,345 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 86,586 | $10,373,003 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 55,127 | $9,340,719 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 63,361 | $9,241,836 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,163 | $8,342,029 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28,834 | $7,749,426 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,190 | $7,661,343 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 70,080 | $7,508,371 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 136,571 | $7,342,057 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100,980 | $7,267,531 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 225,305 | $6,445,976 | dollars as filed | |
| Southern Company | 842587107 | COM | 81,391 | $5,267,626 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 154,178 | $5,117,168 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 277,847 | $5,076,265 | dollars as filed | |
| Intel Corp | 458140100 | COM | 141,700 | $5,037,435 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 29,248 | $4,954,611 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,537 | $4,309,212 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 73,032 | $4,184,004 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 248,445 | $4,119,218 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 81,305 | $3,631,894 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,842 | $3,539,275 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 125,285 | $3,351,374 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,817 | $3,311,772 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,194 | $3,147,638 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,169 | $2,689,411 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 163,549 | $2,616,784 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 80,605 | $2,612,408 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 33,389 | $2,205,344 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,317 | $2,163,586 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 123,230 | $2,140,505 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 69,220 | $2,122,285 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,364 | $1,997,154 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 55,727 | $1,848,464 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,520 | $1,803,684 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,358 | $1,587,564 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,400 | $1,426,928 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,307 | $1,395,505 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,095 | $1,348,838 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,088 | $1,336,329 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,789 | $1,184,006 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,640 | $1,041,934 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,700 | $1,013,978 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,341 | $1,008,010 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,553 | $936,347 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 24,161 | $911,836 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 31,474 | $908,969 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,189 | $825,818 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,450 | $784,665 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,800 | $775,632 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,718 | $711,571 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,916 | $585,168 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,520 | $562,954 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,050 | $525,690 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,666 | $505,663 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,381 | $483,764 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,653 | $481,563 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,762 | $473,545 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,697 | $464,772 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,703 | $444,915 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,226 | $409,289 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,174 | $399,118 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,693 | $389,407 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,284 | $387,973 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,946 | $373,009 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,970 | $371,671 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 780 | $339,292 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,217 | $332,241 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,862 | $317,855 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,164 | $306,644 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,305 | $300,555 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 595 | $299,993 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,903 | $283,661 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,120 | $277,423 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,919 | $251,504 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,743 | $247,001 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,285 | $224,991 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,043 | $220,217 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,024 | $212,828 | dollars as filed | |
| METAVESCO INC | 941872103 | Com | 142,310 | $7,542 | dollars as filed | |
| Bioelectronics Corp | 09062H108 | COM | 550,000 | $220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001102256-23-000006 | this filing | 2023-11-09 | acceptance time not in the bulk data set |