13F-HR filed by Verus Financial Partners, Inc.
Verus Financial Partners, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-15, with 47 holding rows worth $222,265,000.
- Accession
- 0001481714-16-000007
- Filer
- CIK 1481714
- Filed
- 2016-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 47 entries on the cover page, a total value of $222,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,265,000 with VALUE read as thousands by filing date, 13F file number 028-13642. 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 665,303 | $56,085,000 | thousands by filing date | |
| MGC | 921910873 | COM | 742,657 | $53,107,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 136,866 | $28,810,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 250,626 | $24,022,000 | thousands by filing date | |
| VTI | 922908769 | COM | 111,807 | $11,981,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 79,396 | $9,816,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 76,480 | $5,274,000 | thousands by filing date | |
| IJH | 464287507 | COM | 35,198 | $5,258,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 119,121 | $5,104,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,769 | $3,537,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 47,826 | $2,345,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,474 | $1,673,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,471 | $1,263,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,098 | $1,195,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,553 | $967,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,757 | $961,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,403 | $800,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,488 | $636,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 6,255 | $598,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 13,561 | $586,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,185 | $508,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,901 | $502,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,801 | $491,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,040 | $461,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,837 | $437,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,049 | $428,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,172 | $367,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,986 | $360,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,481 | $359,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 191216100 | COM | 7,759 | $352,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,631 | $339,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,303 | $323,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,718 | $319,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,878 | $313,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,008 | $303,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 7,792 | $277,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WW GRAINGER INC COM | 384802104 | Stock | 1,143 | $260,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,011 | $230,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,091 | $229,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,961 | $218,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,356 | $208,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,284 | $206,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,949 | $204,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,898 | $201,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 12,564 | $167,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAKELAND BANCORP INC | 511637100 | COM | 13,963 | $159,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 14,349 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481714-16-000007 | this filing | 2016-07-15 | acceptance time not in the bulk data set |