13F HOLDINGS REPORT
OLD POINT TRUST & FINANCIAL SERVICES N A
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001102256-23-000004
Total Value
$228.6M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 46,546 | $13.4M | 5.87% |
| 2 | APPLE INC | AAPL | 63,598 | $10.5M | 4.59% |
| 3 | RAYTHEON TECHNOLOGIES CORP | RTX | 105,382 | $10.3M | 4.51% |
| 4 | PEPSICO INC | PEP | 55,735 | $10.2M | 4.44% |
| 5 | EXXON MOBIL CORPORATION | XOM | 90,232 | $9.9M | 4.33% |
| 6 | PROCTER & GAMBLE CO. | 742718109 | 63,919 | $9.5M | 4.16% |
| 7 | CONOCOPHILLIPS | COP | 86,951 | $8.6M | 3.77% |
| 8 | TRUIST FINANCIAL CORP | 89832Q109 | 251,377 | $8.6M | 3.75% |
| 9 | ACCENTURE PLC CL A | ACN | 28,043 | $8.0M | 3.51% |
| 10 | JOHNSON & JOHNSON | JNJ | 48,543 | $7.5M | 3.29% |
| 11 | CISCO SYSTEMS | CSCO | 141,741 | $7.4M | 3.24% |
| 12 | AMGEN INC | AMGN | 28,859 | $7.0M | 3.05% |
| 13 | BLACKSTONE GROUP INC COM | BX | 73,645 | $6.5M | 2.83% |
| 14 | ENBRIDGE INC | ENNPF | 161,188 | $6.1M | 2.69% |
| 15 | SOUTHERN CO | SOMN | 83,124 | $5.8M | 2.53% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 66,739 | $5.1M | 2.25% |
| 17 | LOCKHEED MARTIN CORP | LMT | 10,328 | $4.9M | 2.14% |
| 18 | ECOLAB INC | ECL | 29,355 | $4.9M | 2.13% |
| 19 | DOMINION ENERGY INC | D | 86,733 | $4.8M | 2.12% |
| 20 | INTEL CORP | INTC | 147,834 | $4.8M | 2.11% |
| 21 | OLD POINT FINANCIAL CORPORATIO | 680194107 | 190,405 | $4.5M | 1.98% |
| 22 | KINDER MORGAN INC | EP-PC | 251,195 | $4.4M | 1.92% |
| 23 | UNITED PARCEL SERVICE CL B | UPS | 20,019 | $3.9M | 1.70% |
| 24 | NORFOLK SOUTHERN CORP. | 655844108 | 16,582 | $3.5M | 1.54% |
| 25 | VERIZON COMMUNICATIONS | VZ | 81,774 | $3.2M | 1.39% |
| 26 | MARATHON OIL CORP | MARA | 127,525 | $3.1M | 1.34% |
| 27 | AMAZON.COM INC | AMZN | 25,395 | $2.6M | 1.15% |
| 28 | TARGET CORP | TGT | 14,542 | $2.4M | 1.05% |
| 29 | INTERNATIONAL BUSINESS MACHINE | INTR | 17,796 | $2.3M | 1.02% |
| 30 | SYSCO CORP | SYY | 29,990 | $2.3M | 1.01% |
| 31 | YUM! BRANDS INC | YUM | 17,172 | $2.3M | 0.99% |
| 32 | PFIZER, INC | PFE | 52,537 | $2.1M | 0.94% |
| 33 | WEYERHAEUSER CO | WY | 68,040 | $2.1M | 0.90% |
| 34 | MERCK & CO INC NEW | MRK | 17,046 | $1.8M | 0.79% |
| 35 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 112,230 | $1.8M | 0.78% |
| 36 | T ROWE PRICE GROUP INC | TROW | 13,032 | $1.5M | 0.64% |
| 37 | COCA-COLA CO | KO | 23,595 | $1.5M | 0.64% |
| 38 | PALANTIR TECHNOLOGIES INC - A | PLTR | 169,049 | $1.4M | 0.62% |
| 39 | MARATHON PETROLEUM CORP | MARA | 10,166 | $1.4M | 0.60% |
| 40 | EATON CORP PLC | ETN | 7,944 | $1.4M | 0.60% |
| 41 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 13,154 | $1.3M | 0.56% |
| 42 | FOX CORP - CLASS B | FOX | 38,129 | $1.2M | 0.52% |
| 43 | GENERAL ELECTRIC CO COM | 369604301 | 12,063 | $1.2M | 0.50% |
| 44 | DISNEY COM STOCK | 254687106 | 11,218 | $1.1M | 0.49% |
| 45 | KIMBERLY CLARK CORP | KMB | 8,166 | $1.1M | 0.48% |
| 46 | HONEYWELL INTERNATIONAL INC | 438516106 | 5,510 | $1.1M | 0.46% |
| 47 | FIRST SOLAR INC | FSLR | 4,800 | $1.0M | 0.46% |
| 48 | BAXTER INTL INC | 071813109 | 25,405 | $1.0M | 0.45% |
| 49 | BAKER HUGHES CO | BKR | 35,650 | $1.0M | 0.45% |
| 50 | CHEVRON CORP | CVX | 6,228 | $1.0M | 0.44% |
| 51 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 25,203 | $871,520 | 0.38% |
| 52 | DEVON ENERGY CORPORATION NEW | 25179M103 | 15,045 | $761,427 | 0.33% |
| 53 | ORACLE SYSTEMS CORP | ORCL-PD | 7,307 | $678,966 | 0.30% |
| 54 | ALTRIA GROUP INC | MO | 13,996 | $624,502 | 0.27% |
| 55 | AT&T INC | T-PC | 29,243 | $562,928 | 0.25% |
| 56 | PPG INDUSTRIES, INC. | 693506107 | 4,050 | $540,999 | 0.24% |
| 57 | WAL-MART STORES INC | WMT | 3,527 | $520,056 | 0.23% |
| 58 | 3M CO | MMM | 4,895 | $514,513 | 0.23% |
| 59 | NIKE, INC. | NKE | 4,174 | $511,899 | 0.22% |
| 60 | PHILLIPS 66 | PSX | 4,303 | $436,238 | 0.19% |
| 61 | VISA INC - CLASS A SHARES | V | 1,898 | $427,923 | 0.19% |
| 62 | TOWNEBANK | 89214P109 | 15,882 | $423,255 | 0.19% |
| 63 | MONDELEZ INTERNATIONAL, INC | 609207105 | 5,868 | $409,117 | 0.18% |
| 64 | BOEING CO. | BA-PA | 1,880 | $399,368 | 0.17% |
| 65 | HOME DEPOT INC. | HD | 1,284 | $378,934 | 0.17% |
| 66 | ABBOTT LABORATORIES | ABLZF | 3,456 | $349,955 | 0.15% |
| 67 | MCDONALDS CORP | MCD | 1,164 | $325,466 | 0.14% |
| 68 | ILLINOIS TOOL WORKS | 452308109 | 1,305 | $317,702 | 0.14% |
| 69 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 3,840 | $314,995 | 0.14% |
| 70 | CLOROX CO | CLX | 1,919 | $303,663 | 0.13% |
| 71 | ABBVIE INC | ABBV | 1,903 | $303,281 | 0.13% |
| 72 | UNITED HEALTH GROUP INC | UNH | 595 | $281,191 | 0.12% |
| 73 | BANK OF AMERICA CORP | 060505104 | 9,484 | $271,242 | 0.12% |
| 74 | CATERPILLAR INC | CAT | 1,173 | $268,429 | 0.12% |
| 75 | CVS HEALTH CORP | CVS | 3,499 | $260,011 | 0.11% |
| 76 | ANALOG DEVICES INC | ADI | 1,285 | $253,428 | 0.11% |
| 77 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 811 | $250,412 | 0.11% |
| 78 | OLD POINT FINANCIAL CORPORATIO | 680194107 | 10,334 | $246,053 | 0.11% |
| 79 | VALERO ENERGY CORP | VLO | 1,743 | $243,323 | 0.11% |
| 80 | APPLE INC | AAPL | 1,358 | $223,934 | 0.10% |
| 81 | MICROSOFT CORP | MSFT | 770 | $221,991 | 0.10% |
| 82 | ALBEMARLE CORP | ALB-PA | 985 | $217,724 | 0.10% |
| 83 | DOLLAR TREE INC | DLTR | 1,500 | $215,325 | 0.09% |
| 84 | LOWES COMPANIES | 548661107 | 1,024 | $204,769 | 0.09% |
| 85 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 570 | $175,999 | 0.08% |
| 86 | LUMEN TECHNOLOGIES INC | LUMN | 63,308 | $167,766 | 0.07% |
| 87 | JOHNSON & JOHNSON | JNJ | 975 | $151,125 | 0.07% |
| 88 | EXXON MOBIL CORPORATION | XOM | 914 | $100,229 | 0.04% |
| 89 | PROCTER & GAMBLE CO. | 742718109 | 600 | $89,214 | 0.04% |
| 90 | ABBOTT LABORATORIES | ABLZF | 770 | $77,970 | 0.03% |
| 91 | TRUIST FINANCIAL CORP | 89832Q109 | 1,888 | $64,381 | 0.03% |
| 92 | TARGET CORP | TGT | 385 | $63,768 | 0.03% |
| 93 | AT&T INC | T-PC | 2,700 | $51,975 | 0.02% |
| 94 | PFIZER, INC | PFE | 1,055 | $43,044 | 0.02% |
| 95 | VERIZON COMMUNICATIONS | VZ | 769 | $29,906 | 0.01% |
| 96 | RAYTHEON TECHNOLOGIES CORP | RTX | 283 | $27,714 | 0.01% |
| 97 | CISCO SYSTEMS | CSCO | 510 | $26,660 | 0.01% |
| 98 | PEPSICO INC | PEP | 100 | $18,230 | 0.01% |
| 99 | TOWNEBANK | 89214P109 | 636 | $16,949 | 0.01% |
| 100 | INTERNATIONAL BUSINESS MACHINE | INTR | 100 | $13,109 | 0.01% |
| 101 | DOMINION ENERGY INC | D | 199 | $11,126 | 0.00% |
| 102 | KINDER MORGAN INC | EP-PC | 600 | $10,506 | 0.00% |
| 103 | CONOCOPHILLIPS | COP | 100 | $9,921 | 0.00% |
| 104 | ORACLE SYSTEMS CORP | ORCL-PD | 100 | $9,292 | 0.00% |
| 105 | GENERAL ELECTRIC CO COM | 369604301 | 96 | $9,178 | 0.00% |
| 106 | INTEL CORP | INTC | 145 | $4,737 | 0.00% |
| 107 | BAXTER INTL INC | 071813109 | 100 | $4,056 | 0.00% |
| 108 | WEYERHAEUSER CO | WY | 100 | $3,013 | 0.00% |
| 109 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 31 | $2,543 | 0.00% |
| 110 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 100 | $1,593 | 0.00% |
| 111 | BIOELECTRONICS CORP | 09062H108 | 550,000 | $248 | 0.00% |
| 112 | LUMEN TECHNOLOGIES INC | LUMN | 48 | $127 | 0.00% |