Trust Co Of Virginia as of June 30, 2020
Portfolio Holdings for Trust Co Of Virginia
Trust Co Of Virginia holds 174 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $32M | 156k | 203.51 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.0 | $28M | 171k | 163.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.8 | $27M | 182k | 145.72 | |
| Apple (AAPL) | 2.8 | $20M | 53k | 364.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $18M | 57k | 308.36 | |
| Visa Com Cl A (V) | 2.2 | $16M | 82k | 193.18 | |
| UnitedHealth (UNH) | 2.2 | $16M | 53k | 294.95 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $14M | 174k | 78.53 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.9 | $14M | 143k | 95.14 | |
| Amgen (AMGN) | 1.9 | $14M | 57k | 235.87 | |
| Dominion Resources (D) | 1.9 | $13M | 165k | 81.18 | |
| Intel Corporation (INTC) | 1.9 | $13M | 223k | 59.83 | |
| BlackRock (BLK) | 1.9 | $13M | 24k | 544.07 | |
| Johnson & Johnson (JNJ) | 1.8 | $13M | 91k | 140.63 | |
| Becton, Dickinson and (BDX) | 1.8 | $13M | 53k | 239.26 | |
| Home Depot (HD) | 1.8 | $12M | 49k | 250.52 | |
| Microchip Technology (MCHP) | 1.7 | $12M | 117k | 105.31 | |
| Pepsi (PEP) | 1.7 | $12M | 93k | 132.25 | |
| Automatic Data Processing (ADP) | 1.7 | $12M | 80k | 148.89 | |
| Cisco Systems (CSCO) | 1.6 | $11M | 237k | 46.64 | |
| Procter & Gamble Company (PG) | 1.5 | $11M | 89k | 119.57 | |
| Disney Walt Com Disney (DIS) | 1.5 | $11M | 95k | 111.51 | |
| T. Rowe Price (TROW) | 1.5 | $11M | 85k | 123.50 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $10M | 225k | 44.72 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 1.4 | $9.6M | 176k | 54.37 | |
| At&t (T) | 1.3 | $9.4M | 310k | 30.23 | |
| Fastenal Company (FAST) | 1.3 | $9.3M | 218k | 42.84 | |
| CSX Corporation (CSX) | 1.3 | $9.3M | 133k | 69.74 | |
| Waste Management (WM) | 1.3 | $9.1M | 86k | 105.92 | |
| Broadcom (AVGO) | 1.3 | $8.9M | 28k | 315.62 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.9M | 95k | 94.05 | |
| Chevron Corporation (CVX) | 1.2 | $8.8M | 98k | 89.23 | |
| Abbott Laboratories (ABT) | 1.2 | $8.7M | 95k | 91.42 | |
| V.F. Corporation (VFC) | 1.2 | $8.4M | 138k | 60.94 | |
| Chubb (CB) | 1.2 | $8.3M | 65k | 126.62 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $8.2M | 94k | 87.34 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 1.1 | $7.7M | 65k | 117.73 | |
| Us Bancorp Del Com New (USB) | 1.1 | $7.5M | 202k | 36.82 | |
| TJX Companies (TJX) | 1.0 | $7.4M | 146k | 50.56 | |
| Merck & Co (MRK) | 1.0 | $7.2M | 94k | 77.34 | |
| Brown Forman Corp CL B (BF.B) | 1.0 | $7.2M | 114k | 63.64 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $7.1M | 68k | 104.49 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $6.8M | 120k | 56.35 | |
| ConAgra Foods (CAG) | 1.0 | $6.8M | 193k | 35.17 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.8 | $5.5M | 96k | 57.84 | |
| Starbucks Corporation (SBUX) | 0.8 | $5.3M | 73k | 73.59 | |
| Masco Corporation (MAS) | 0.7 | $5.2M | 104k | 50.21 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $5.2M | 17k | 307.45 | |
| Fox Corp Cl A Com (FOXA) | 0.7 | $4.8M | 180k | 26.82 | |
| Lowe's Companies (LOW) | 0.7 | $4.8M | 35k | 135.11 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $4.7M | 89k | 53.60 | |
| Diageo P L C Spon Adr New (DEO) | 0.7 | $4.6M | 34k | 134.40 | |
| Iron Mountain (IRM) | 0.6 | $4.4M | 168k | 26.10 | |
| Aptiv SHS (APTV) | 0.6 | $4.3M | 55k | 77.93 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $4.2M | 73k | 57.17 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $4.1M | 41k | 100.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $4.0M | 28k | 143.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $4.0M | 101k | 39.61 | |
| Intuit (INTU) | 0.5 | $3.8M | 13k | 296.18 | |
| Verizon Communications (VZ) | 0.5 | $3.6M | 64k | 55.15 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 0.5 | $3.5M | 54k | 66.05 | |
| Philip Morris International (PM) | 0.5 | $3.5M | 50k | 70.03 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.5 | $3.4M | 32k | 106.29 | |
| Norfolk Southern (NSC) | 0.5 | $3.4M | 19k | 175.57 | |
| McDonald's Corporation (MCD) | 0.4 | $3.2M | 17k | 184.51 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.4 | $3.1M | 135k | 23.14 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $3.1M | 57k | 54.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $3.1M | 51k | 60.88 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $2.9M | 23k | 127.72 | |
| Altria (MO) | 0.4 | $2.8M | 71k | 39.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $2.6M | 52k | 51.14 | |
| Amazon (AMZN) | 0.4 | $2.5M | 896.00 | 2758.09 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $2.4M | 34k | 68.69 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.2M | 38k | 58.80 | |
| Brown Forman Corp Cl A (BF.A) | 0.3 | $2.1M | 37k | 57.56 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 48k | 44.69 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $2.0M | 20k | 100.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 15k | 119.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | 9.6k | 178.51 | |
| 3M Company (MMM) | 0.2 | $1.7M | 11k | 155.99 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.5M | 26k | 58.63 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.5M | 27k | 56.43 | |
| Pfizer (PFE) | 0.2 | $1.5M | 46k | 32.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | 4.6k | 309.61 | |
| RGC Resources (RGCO) | 0.2 | $1.4M | 57k | 24.18 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.3M | 25k | 54.06 | |
| Cigna Corp (CI) | 0.2 | $1.3M | 6.9k | 186.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.3M | 6.7k | 191.90 | |
| Advance Auto Parts (AAP) | 0.2 | $1.2M | 8.3k | 142.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 15k | 73.21 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.0M | 27k | 37.85 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.0M | 22k | 45.50 | |
| CarMax (KMX) | 0.1 | $975k | 11k | 90.00 | |
| Abbvie (ABBV) | 0.1 | $957k | 9.7k | 98.32 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.1 | $950k | 25k | 38.80 | |
| Hanesbrands (HBI) | 0.1 | $911k | 81k | 11.32 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $868k | 4.4k | 197.35 | |
| Stryker Corporation (SYK) | 0.1 | $863k | 4.8k | 180.00 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $855k | 11k | 74.72 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $851k | 6.2k | 136.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $836k | 12k | 68.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $831k | 5.9k | 141.38 | |
| Nike CL B (NKE) | 0.1 | $807k | 8.2k | 98.09 | |
| United Parcel Service CL B (UPS) | 0.1 | $751k | 6.8k | 111.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $731k | 4.3k | 169.12 | |
| Truist Financial Corp equities (TFC) | 0.1 | $728k | 19k | 37.58 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $720k | 9.0k | 79.90 | |
| PNC Financial Services (PNC) | 0.1 | $650k | 6.2k | 105.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $648k | 6.7k | 97.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $603k | 2.8k | 215.09 | |
| American Vanguard (AVD) | 0.1 | $593k | 43k | 13.75 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $582k | 5.4k | 108.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $546k | 385.00 | 1418.01 | |
| Illinois Tool Works (ITW) | 0.1 | $539k | 3.1k | 174.96 | |
| Bank of America Corporation (BAC) | 0.1 | $534k | 23k | 23.74 | |
| Paypal Holdings (PYPL) | 0.1 | $533k | 3.1k | 174.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $517k | 1.8k | 284.19 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $516k | 905.00 | 570.17 | |
| Capital One Financial (COF) | 0.1 | $515k | 8.2k | 62.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $504k | 357.00 | 1412.28 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $499k | 11k | 44.29 | |
| Ishares Tr Ibonds Dec2022 | 0.1 | $498k | 19k | 26.40 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $494k | 4.3k | 115.47 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $459k | 5.5k | 83.33 | |
| Nextera Energy (NEE) | 0.1 | $451k | 1.9k | 240.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $447k | 3.5k | 126.67 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $427k | 7.5k | 57.07 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $426k | 4.6k | 93.10 | |
| Emerson Electric (EMR) | 0.1 | $419k | 6.7k | 62.17 | |
| Loews Corporation (L) | 0.1 | $416k | 12k | 34.31 | |
| Paychex (PAYX) | 0.1 | $409k | 5.4k | 75.68 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $407k | 15k | 26.97 | |
| Deere & Company (DE) | 0.1 | $402k | 2.6k | 156.96 | |
| Danaher Corporation (DHR) | 0.1 | $402k | 2.3k | 176.47 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $401k | 15k | 26.22 | |
| American Electric Power Company (AEP) | 0.1 | $367k | 4.6k | 79.59 | |
| Oracle Corporation (ORCL) | 0.1 | $361k | 6.5k | 55.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $354k | 2.0k | 177.32 | |
| Global Payments (GPN) | 0.1 | $353k | 2.1k | 169.71 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $349k | 4.0k | 87.80 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $342k | 8.1k | 42.41 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $338k | 13k | 26.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $328k | 8.5k | 38.64 | |
| Ishares Tr Ibonds Dec22 Etf | 0.0 | $325k | 13k | 25.73 | |
| Carrier Global Corporation (CARR) | 0.0 | $319k | 15k | 21.92 | |
| Honeywell International (HON) | 0.0 | $312k | 2.2k | 144.91 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.0 | $294k | 5.4k | 54.60 | |
| Clorox Company (CLX) | 0.0 | $293k | 1.3k | 219.26 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $292k | 6.1k | 47.64 | |
| Dover Corporation (DOV) | 0.0 | $287k | 3.0k | 96.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $286k | 1.7k | 164.42 | |
| Marriott Intl Cl A (MAR) | 0.0 | $276k | 3.2k | 85.66 | |
| Equifax (EFX) | 0.0 | $275k | 1.6k | 171.88 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $275k | 1.6k | 171.88 | |
| SYSCO Corporation (SYY) | 0.0 | $271k | 4.9k | 55.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $267k | 1.00 | 267000.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $266k | 610.00 | 435.51 | |
| Prudential Financial (PRU) | 0.0 | $263k | 4.3k | 60.92 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $256k | 2.1k | 123.08 | |
| Facebook Cl A (META) | 0.0 | $253k | 1.1k | 226.65 | |
| International Business Machines (IBM) | 0.0 | $250k | 2.1k | 121.59 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $244k | 2.1k | 117.99 | |
| Applied Materials (AMAT) | 0.0 | $242k | 4.0k | 60.50 | |
| Baxter International (BAX) | 0.0 | $235k | 2.7k | 86.04 | |
| IDEXX Laboratories (IDXX) | 0.0 | $231k | 700.00 | 330.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $228k | 1.8k | 130.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $222k | 2.0k | 111.00 | |
| Hershey Company (HSY) | 0.0 | $210k | 1.6k | 130.08 | |
| Kellogg Company (K) | 0.0 | $208k | 3.2k | 65.00 | |
| Ishares Tr Ibonds Dec21 Etf | 0.0 | $207k | 8.2k | 25.17 | |
| NewMarket Corporation (NEU) | 0.0 | $200k | 500.00 | 400.00 | |
| Tapestry (TPR) | 0.0 | $164k | 12k | 14.00 | |
| Regions Financial Corporation (RF) | 0.0 | $123k | 11k | 11.08 | |
| Xcelplus Intl (XLPI) | 0.0 | $0 | 18k | 0.00 |
