Trust Company of Virginia

Latest statistics and disclosures from TRUST CO OF VIRGINIA /VA's latest quarterly 13F-HR filing:

TRUST CO OF VIRGINIA /VA portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 4.79 -2.00% 465209 57.16 62.56
VO Vanguard Mid-Cap ETF 3.96 +2.00% 181414 121.23 125.59
VB Vanguard Small-Cap ETF 3.73 +3.00% 185776 111.49 118.34
XOM Exxon Mobil Corporation 3.33 +2.00% 221571 83.59 84.57
VNQ Vanguard REIT ETF 3.33 220777 83.80 80.84
GE General Electric Company 2.36 412222 31.79 25.35
DWM WisdomTree DEFA 2.16 -54.00% 261664 45.79 50.61
MSFT Microsoft Corporation 2.13 214400 55.23 42.00
SPY SPDR S&P; 500 ETF 1.99 -2.00% 53921 205.53 205.25
T AT&T; 1.83 +6.00% 260061 39.17 32.70
JNJ Johnson & Johnson 1.82 +8.00% 93345 108.20 98.55
DIS Walt Disney Company 1.79 100058 99.31 103.60
PG Procter & Gamble Company 1.76 +5.00% 118894 82.31 81.31
VFC V.F. Corporation 1.70 +3.00% 145906 64.76 73.33
BDX Becton, Dickinson and 1.69 +4.00% 61907 151.83 142.79
UNH UnitedHealth 1.68 +7.00% 72614 128.91 113.33
WFC Wells Fargo & Company 1.61 +2.00% 184628 48.36 53.90
BLK BlackRock 1.60 +21.00% 26024 340.57 357.74
AAPL Apple 1.58 +21.00% 80691 109.00 123.28
BSV Vanguard Short-Term Bond ETF 1.56 -2.00% 107380 80.63 80.04
CVS CVS Caremark Corporation 1.46 +11.00% 78248 103.73 101.90
BIV Vanguard Intermediate-Term Bond ETF 1.43 92257 86.27 84.98
IBB iShares NASDAQ Biotechnology Index 1.38 29488 260.81 341.41
ADP Automatic Data Processing 1.36 +977.00% 84292 89.70 85.00
PEP Pepsi 1.35 +9.00% 73429 102.47 93.96
USB U.S. Ban 1.31 +2.00% 179005 40.59 43.76
ORCL Oracle Corporation 1.30 176865 40.91 41.62
CVX Chevron Corporation 1.27 73890 95.39 102.86
VWO Vanguard Emerging Markets ETF 1.21 -68.00% 193625 34.58 39.44
PRU Prudential Financial 1.18 90760 72.22 80.31
INTC Intel Corporation 1.14 +15.00% 195545 32.35 32.76
TROW T. Rowe Price 1.10 NEW 83368 73.45 81.65
XLB Materials SPDR 1.10 136604 44.81 49.68
WM Waste Management 1.08 +5.00% 102128 59.00 53.00
MCHP Microchip Technology 1.08 +12.00% 124976 48.20 49.28
Doubleline Total Etf etf 1.07 +6.00% 120826 49.38 0.00
GSK GlaxoSmithKline 1.04 +20.00% 143021 40.55 45.62
GD General Dynamics Corporation 0.97 NEW 40884 131.37 133.60
BUD Anheuser-Busch InBev NV 0.94 +56.00% 41843 124.65 120.72
IWR iShares Russell Midcap Index Fund 0.94 31970 162.93 169.15
ED Consolidated Edison 0.93 +3.00% 67184 76.63 59.90
CSCO Cisco Systems 0.90 +45.00% 174867 28.47 28.51
Marathon Petroleum 0.88 +4.00% 131284 37.18 0.00
BF.B Brown-Forman Corporation 0.87 -3.00% 49162 98.51 0.00
FL Foot Locker 0.85 73499 64.50 61.03
PHM Pulte 0.81 +18.00% 240410 18.71 21.23
CSX CSX Corporation 0.79 +504.00% 171014 25.75 33.62
IWM iShares Russell 2000 Index 0.78 39204 110.61 119.90
F Ford Motor Company 0.75 +7.00% 306594 13.50 15.85
Ingersoll-rand Co Ltd-cl A 0.74 66617 62.00 0.00
Iron Mountain 0.71 +22.00% 116866 33.91 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.67 -3.00% 127811 28.99 33.58
ICF iShares Cohen & Steers Realty Maj. 0.65 35239 103.13 97.28
XLK Technology SPDR 0.63 +2.00% 79348 44.35 41.70
VT Vanguard Total World Stock Idx Fd 0.63 -14.00% 60256 57.70 60.60
Ishares Core Intl Stock Etf core 0.62 69712 49.45 0.00
D Dominion Resources 0.61 44824 75.11 69.17
CL Colgate-Palmolive Company 0.60 -19.00% 47368 70.65 68.17
MRK Merck & Co 0.58 60681 52.92 56.20
AVD American Vanguard 0.57 202284 15.78 10.04
KO Coca-Cola Company 0.49 58924 46.39 40.22
HBI Hanesbrands 0.46 89136 28.44 32.16
MCD McDonald's Corporation 0.44 -2.00% 19320 125.62 96.21
BF.A Brown-Forman Corporation 0.44 22700 106.70 0.00
XLF Financial Select Sector SPDR 0.44 +4.00% 108133 22.50 23.97
NSC Norfolk Southern 0.42 27709 83.26 108.18
PM Philip Morris International 0.42 23882 98.13 77.69
XLY Consumer Discretionary SPDR 0.41 28497 79.11 74.69
XLV Health Care SPDR 0.40 +2.00% 33030 67.78 71.27
XLU Utilities SPDR 0.40 45261 49.62 43.18
UTX United Technologies Corporation 0.39 21887 100.11 118.52
DD E.I. du Pont de Nemours & Company 0.37 32295 63.23 79.13
PFE Pfizer 0.36 +5.00% 67140 29.63 33.78
MO Altria 0.35 31161 62.66 52.47
INTU Intuit 0.33 -12.00% 17520 104.00 95.52
XLI Industrial SPDR 0.32 31875 55.48 56.03
VZ Verizon Communications 0.31 32237 54.08 48.01
MMM 3M Company 0.30 9990 166.62 162.72
ABT Abbott Laboratories 0.29 -3.00% 37970 41.83 46.40
BMY Bristol Myers Squibb 0.28 24011 63.85 66.08
XLP Consumer Staples Select Sect. SPDR 0.27 +6.00% 28615 53.06 48.00
Mondelez Int 0.27 -4.00% 37052 40.12 0.00
VEA Vanguard Europe Pacific ETF 0.26 -2.00% 40885 35.87 39.04
KMB Kimberly-Clark Corporation 0.22 +5.00% 9267 134.54 103.80
LOW Lowe's Companies 0.22 16250 75.71 73.15
BND Vanguard Total Bond Market ETF 0.22 14455 82.80 82.52
Walgreen Boots Alliance 0.21 13719 84.27 0.00
OXY Occidental Petroleum Corporation 0.20 -2.00% 15994 68.43 74.23
XLE Energy Select Sector SPDR 0.19 17464 61.91 75.34
Abbvie 0.19 -2.00% 18396 56.98 0.00
AAP Advance Auto Parts 0.18 6260 160.38 147.03
BRK.B Berkshire Hathaway 0.17 6625 141.96 0.00
Duke Energy 0.17 11592 80.73 0.00
JPM JPMorgan Chase & Co. 0.16 +18.00% 15020 59.26 60.16
PNC PNC Financial Services 0.16 10793 84.52 93.21
IBM International Business Machines 0.15 -88.00% 5667 151.10 158.25
RGCO RGC Resources 0.15 38782 21.62 21.70
WMT Wal-Mart Stores 0.14 -34.00% 11625 69.09 81.06
AMGN Amgen 0.14 +140.00% 5340 149.78 153.92
BBT BB&T; Corporation 0.14 22824 33.32 37.76
WY Weyerhaeuser Company 0.14 NEW 24882 31.02 33.37
HD Home Depot 0.13 5416 133.62 113.11
SLB Schlumberger 0.13 9794 73.76 81.67
L Loews Corporation 0.12 17050 38.24 39.42
AJG Arthur J. Gallagher & Co. 0.11 -32.00% 14300 44.47 45.96
KMX CarMax 0.11 12037 51.05 62.15
NKE NIKE 0.11 9845 61.57 96.37
IJR iShares S&P; SmallCap 600 Index 0.11 5550 112.59 113.70
AEP American Electric Power Company 0.10 -4.00% 8090 66.35 55.21
TIP iShares Barclays TIPS Bond Fund 0.10 4779 114.62 111.97
COH Coach 0.09 12457 40.00 40.63
DOW Dow Chemical Company 0.09 9504 50.95 47.09
CLX Clorox Company 0.09 -2.00% 4060 126.21 107.06
VNO Vornado Realty Trust 0.09 -6.00% 5106 94.40 104.45
BA Boeing Company 0.08 3431 126.46 152.38
IVV iShares S&P; 500 Index 0.08 2243 206.40 205.96
SO Southern Company 0.08 8880 51.68 43.68
VMBS Vanguard Mortgage Bkd Sects ETF 0.08 -18.00% 8400 53.42 53.09
ITW Illinois Tool Works 0.07 3850 102.55 96.27
K Kellogg Company 0.07 5250 76.67 62.16
AMZN Amazon 0.07 618 593.48 372.62
OMI Owens & Minor 0.07 -2.00% 9342 40.31 33.27
SPG Simon Property 0.07 1959 206.84 179.63
Kraft Heinz 0.07 -6.00% 4916 78.67 0.00
TSS Total System Services 0.06 7555 47.52 37.47
PAYX Paychex 0.06 6580 54.02 48.92
MHP McGraw-Hill Companies 0.06 3610 100.00 0.00
UNP Union Pacific Corporation 0.06 +10.00% 4158 79.61 114.86
BCR C.R. Bard 0.06 1723 202.61 166.60
COF Capital One Financial 0.06 -13.00% 4942 69.32 77.96
Nextera Energy 0.06 2652 118.29 0.00
Accenture 0.06 -14.00% 3101 115.31 0.00
HRL Hormel Foods Corporation 0.06 +96.00% 7860 43.23 54.96
IVE iShares S&P; 500 Value Index 0.06 +6.00% 3402 89.93 91.53
Alphabet Inc Class C cs 0.06 412 748.15 0.00
CMCSA Comcast Corporation 0.05 4376 61.24 58.60
CBRL Cracker Barrel Old Country Store 0.05 2000 152.50 150.50
EMR Emerson Electric 0.05 -95.00% 4995 54.17 55.87
UVV Universal Corporation 0.05 4500 56.94 45.24
PX Praxair 0.05 2639 114.67 124.53
TXN Texas Instruments Incorporated 0.05 5160 57.22 57.48
MAR Marriott International 0.05 3538 71.08 81.60
V Visa 0.05 +9.00% 3559 76.52 266.74
Alerian Mlp Etf 0.05 -78.00% 25530 10.94 0.00
Ishares Tr eafe min volat 0.05 NEW 4125 66.56 0.00
Alphabet Inc Class A cs 0.05 360 759.04 0.00
RAI Reynolds American 0.04 -6.00% 4319 50.24 70.03
BRK.A Berkshire Hathaway 0.04 NEW 1 213000.00 0.00
COP ConocoPhillips 0.04 -36.00% 5331 40.21 61.42
DE Deere & Company 0.04 NEW 2604 76.96 90.31
HON Honeywell International 0.04 2172 112.22 100.92
ISRG Intuitive Surgical 0.04 390 600.00 489.66
XRX Xerox Corporation 0.04 19630 11.54 12.92
MDY SPDR S&P; MidCap 400 ETF 0.04 865 262.43 268.26
DTD WisdomTree Total Dividend Fund 0.04 -6.00% 2700 74.07 73.40
BAC Bank of America Corporation 0.03 +6.00% 12072 13.48 15.95

Past 13F-HR SEC Filings for TRUST CO OF VIRGINIA /VA