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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 4.97 476662 58.72 62.56
DWM WisdomTree DEFA 4.73 571614 46.59 50.61
VO Vanguard Mid-Cap ETF 3.76 176420 120.11 125.59
VWO Vanguard Emerging Markets ETF 3.61 621609 32.71 39.44
VB Vanguard Small-Cap ETF 3.51 178826 110.64 118.34
VNQ Vanguard REIT ETF 3.13 221281 79.73 80.84
XOM Exxon Mobil Corporation 3.00 216813 77.95 84.57
GE General Electric Company 2.27 410078 31.15 25.35
MSFT Microsoft Corporation 2.08 211303 55.48 42.00
SPY SPDR S&P; 500 ETF 1.99 +10.00% 55052 203.88 205.25
DIS Walt Disney Company 1.84 -2.00% 98371 105.07 103.60
IBB iShares NASDAQ Biotechnology Index 1.80 29934 338.32 341.41
WFC Wells Fargo & Company 1.74 180260 54.36 53.90
BDX Becton, Dickinson and 1.62 +2.00% 59040 154.09 142.79
PG Procter & Gamble Company 1.59 112988 79.41 81.31
JNJ Johnson & Johnson 1.57 +3.00% 86184 102.72 98.55
VFC V.F. Corporation 1.56 141490 62.25 73.33
BSV Vanguard Short-Term Bond ETF 1.55 -10.00% 109743 79.57 80.04
T AT&T; 1.50 -2.00% 244767 34.41 32.70
UNH UnitedHealth 1.41 67507 117.65 113.33
BIV Vanguard Intermediate-Term Bond ETF 1.38 +13.00% 93323 83.05 84.98
USB U.S. Ban 1.32 174646 42.67 43.76
BLK BlackRock 1.30 +5.00% 21472 340.51 357.74
PRU Prudential Financial 1.29 89109 81.42 80.31
AAPL Apple 1.24 +10.00% 66194 105.27 123.28
CVS CVS Caremark Corporation 1.22 +2.00% 70112 97.77 101.90
IBM International Business Machines 1.21 -3.00% 49468 137.63 158.25
PEP Pepsi 1.19 +2.00% 67082 99.91 93.96
CVX Chevron Corporation 1.16 72661 89.96 102.86
Marathon Petroleum 1.16 -5.00% 125699 51.84 0.00
ORCL Oracle Corporation 1.14 175661 36.53 41.62
XLB Materials SPDR 1.05 -2.00% 136291 43.42 49.68
INTC Intel Corporation 1.03 168838 34.45 32.76
Doubleline Total Etf etf 0.98 +35.00% 113049 48.60 0.00
WM Waste Management 0.92 97016 53.37 53.00
MCHP Microchip Technology 0.92 +4.00% 110991 46.54 49.28
IWR iShares Russell Midcap Index Fund 0.91 32033 160.18 169.15
BF.B Brown-Forman Corporation 0.90 51162 99.32 0.00
EMR Emerson Electric 0.89 -4.00% 104508 47.83 55.87
AMP Ameriprise Financial 0.88 46820 106.41 131.20
FL Foot Locker 0.86 -4.00% 74192 65.09 61.03
GSK GlaxoSmithKline 0.85 +2.00% 118558 40.35 45.62
IWM iShares Russell 2000 Index 0.78 39209 112.60 119.90
ED Consolidated Edison 0.74 65051 64.26 59.90
R Ryder System 0.72 -4.00% 71657 56.83 92.14
VT Vanguard Total World Stock Idx Fd 0.72 -4.00% 70343 57.63 60.60
F Ford Motor Company 0.71 +13.00% 285392 14.09 15.85
CL Colgate-Palmolive Company 0.70 -21.00% 58772 66.62 68.17
IDV iShares Dow Jones EPAC Sel Div Ind 0.68 +2.00% 132480 28.71 33.58
Ingersoll-rand Co Ltd-cl A 0.66 67101 55.30 0.00
PHM Pulte 0.64 +88.00% 202481 17.82 21.23
ICF iShares Cohen & Steers Realty Maj. 0.62 35464 99.25 97.28
Ishares Core Intl Stock Etf core 0.62 +7.00% 70169 49.49 0.00
BUD Anheuser-Busch InBev NV 0.59 NEW 26679 124.99 120.72
XLK Technology SPDR 0.59 77730 42.83 41.70
CSCO Cisco Systems 0.58 +45.00% 119842 27.15 28.51
MRK Merck & Co 0.57 +3.00% 61306 52.82 56.20
D Dominion Resources 0.54 +5.00% 44794 67.63 69.17
AVD American Vanguard 0.50 202284 14.01 10.04
HBI Hanesbrands 0.47 89136 29.62 32.16
Iron Mountain 0.46 +5.00% 95095 27.01 0.00
KO Coca-Cola Company 0.45 59024 42.96 40.22
BF.A Brown-Forman Corporation 0.44 22700 110.09 0.00
XLF Financial Select Sector SPDR 0.44 103494 23.83 23.97
NSC Norfolk Southern 0.42 -2.00% 28078 84.59 108.18
MCD McDonald's Corporation 0.41 -4.00% 19770 118.18 96.21
XLV Health Care SPDR 0.41 +4.00% 32173 72.04 71.27
XLY Consumer Discretionary SPDR 0.40 28538 78.17 74.69
DD E.I. du Pont de Nemours & Company 0.38 32295 66.71 79.13
PM Philip Morris International 0.38 24242 87.91 77.69
UTX United Technologies Corporation 0.38 22262 96.08 118.52
PFE Pfizer 0.36 63586 32.29 33.78
XLU Utilities SPDR 0.35 45246 43.30 43.18
INTU Intuit 0.34 -14.00% 19979 96.49 95.52
MO Altria 0.32 -9.00% 30723 58.20 52.47
ABT Abbott Laboratories 0.31 -9.00% 39293 44.91 46.40
Mondelez Int 0.31 -21.00% 38709 44.83 0.00
XLI Industrial SPDR 0.30 31793 52.99 56.03
BMY Bristol Myers Squibb 0.29 23906 68.79 66.08
MMM 3M Company 0.27 9990 150.61 162.72
VEA Vanguard Europe Pacific ETF 0.27 41905 36.73 39.04
VZ Verizon Communications 0.26 31611 46.20 48.01
Alerian Mlp Etf 0.26 -22.00% 120280 12.05 0.00
XLP Consumer Staples Select Sect. SPDR 0.24 +15.00% 26986 50.50 48.00
LOW Lowe's Companies 0.22 16250 76.07 73.15
BND Vanguard Total Bond Market ETF 0.21 -18.00% 14450 80.77 82.52
Walgreen Boots Alliance 0.21 13974 85.17 0.00
KMB Kimberly-Clark Corporation 0.20 -4.00% 8792 127.32 103.80
OXY Occidental Petroleum Corporation 0.20 16368 67.60 74.23
Abbvie 0.20 18961 59.32 0.00
PNC PNC Financial Services 0.19 10973 95.25 93.21
WMT Wal-Mart Stores 0.19 -76.00% 17628 61.34 81.06
XLE Energy Select Sector SPDR 0.19 +7.00% 17614 60.33 75.34
AAP Advance Auto Parts 0.17 6210 150.56 147.03
BRK.B Berkshire Hathaway 0.16 6625 131.95 0.00
JPM JPMorgan Chase & Co. 0.15 +7.00% 12718 66.06 60.16
AJG Arthur J. Gallagher & Co. 0.15 -7.00% 21150 40.97 45.96
BBT BB&T; Corporation 0.15 22574 37.83 37.76
RGCO RGC Resources 0.15 38782 21.28 21.70
Duke Energy 0.15 11558 71.34 0.00
CSX CSX Corporation 0.13 -2.00% 28293 25.96 33.62
HD Home Depot 0.13 +5.00% 5416 132.08 113.11
L Loews Corporation 0.12 -4.00% 17050 38.42 39.42
KMX CarMax 0.12 +2.00% 12037 54.21 62.15
ADP Automatic Data Processing 0.12 7823 84.72 85.00
SLB Schlumberger 0.12 9813 69.67 81.67
NKE NIKE 0.11 +100.00% 9900 62.70 96.37
IJR iShares S&P; SmallCap 600 Index 0.11 5550 110.05 113.70
PCL Plum Creek Timber 0.10 -3.00% 11886 47.78 41.89
VNO Vornado Realty Trust 0.10 5456 99.89 104.45
VMBS Vanguard Mortgage Bkd Sects ETF 0.10 -63.00% 10365 52.68 53.09
BA Boeing Company 0.09 -4.00% 3431 144.53 152.38
DOW Dow Chemical Company 0.09 -3.00% 9504 51.60 47.09
AEP American Electric Power Company 0.09 8494 58.21 55.21
CLX Clorox Company 0.09 -2.00% 4160 126.99 107.06
TIP iShares Barclays TIPS Bond Fund 0.09 -11.00% 4779 109.57 111.97
IVV iShares S&P; 500 Index 0.08 2243 204.80 205.96
Vanguard Intl Equity Index F glb ex us etf 0.08 -37.00% 8473 50.96 0.00
TSS Total System Services 0.07 -2.00% 7555 49.77 37.47
COH Coach 0.07 12457 32.00 40.63
COF Capital One Financial 0.07 +11.00% 5692 72.18 77.96
COP ConocoPhillips 0.07 -17.00% 8351 46.50 61.42
SO Southern Company 0.07 8880 46.72 43.68
Accenture 0.07 -61.00% 3616 104.60 0.00
K Kellogg Company 0.07 -15.00% 5290 72.00 62.16
AMZN Amazon 0.07 618 676.09 372.62
SPG Simon Property 0.07 1959 194.87 179.63
Kraft Heinz 0.07 5249 72.61 0.00
STT State Street Corporation 0.06 -45.00% 5612 62.99 72.30
PAYX Paychex 0.06 6580 52.78 48.92
MHP McGraw-Hill Companies 0.06 -6.00% 3610 100.00 0.00
BCR C.R. Bard 0.06 1723 189.57 166.60
AMGN Amgen 0.06 2220 162.65 153.92
ITW Illinois Tool Works 0.06 3850 92.77 96.27
HRL Hormel Foods Corporation 0.06 -17.00% 4000 78.95 54.96
OMI Owens & Minor 0.06 +14.00% 9628 36.00 33.27
CRBQ Jefferies CRB Global Commodity ETF 0.06 -94.00% 12397 29.11 37.19
Alphabet Inc Class C cs 0.06 NEW 412 755.56 0.00
AXP American Express Company 0.05 -11.00% 3833 69.48 79.39
CBRL Cracker Barrel Old Country Store 0.05 2000 127.00 150.50
UNP Union Pacific Corporation 0.05 3762 78.11 114.86
Nextera Energy 0.05 2652 103.50 0.00
PX Praxair 0.05 2677 101.69 124.53
TXN Texas Instruments Incorporated 0.05 5160 55.00 57.48
IVE iShares S&P; 500 Value Index 0.05 3202 88.45 91.53
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.05 2625 109.71 110.89
Alphabet Inc Class A cs 0.05 NEW 360 783.13 0.00
CMCSA Comcast Corporation 0.04 4376 56.35 58.60
RAI Reynolds American 0.04 4609 46.21 70.03
UVV Universal Corporation 0.04 -8.00% 4500 56.11 45.24
RTN Raytheon Company 0.04 NEW 1619 124.87 106.21
HON Honeywell International 0.04 2172 103.33 100.92
ISRG Intuitive Surgical 0.04 NEW 390 546.15 489.66
XRX Xerox Corporation 0.04 19630 10.77 12.92
MAR Marriott International 0.04 3538 67.03 81.60
V Visa 0.04 3259 77.57 266.74
Enterprise Products Partners 0.04 -8.00% 8352 25.54 0.00
CELG Celgene Corporation 0.04 NEW 1790 120.31 118.26
MDY SPDR S&P; MidCap 400 ETF 0.04 865 254.34 268.26
DTD WisdomTree Total Dividend Fund 0.04 NEW 2900 71.72 73.40
BNCN BNC Ban 0.04 9303 25.37 16.90
BAC Bank of America Corporation 0.03 +10.00% 11366 16.87 15.95
Kinder Morgan 0.03 -91.00% 11617 14.92 0.00

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