Trust Co Of Virginia as of Sept. 30, 2013
Portfolio Holdings for Trust Co Of Virginia
Trust Co Of Virginia holds 157 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Emerging Markets ETF (VWO) | 5.5 | $28M | 696k | 40.13 | |
WisdomTree DEFA (DWM) | 4.8 | $24M | 471k | 51.70 | |
iShares MSCI EAFE Index Fund (EFA) | 4.3 | $22M | 349k | 63.80 | |
Exxon Mobil Corporation (XOM) | 3.7 | $19M | 219k | 86.04 | |
Vanguard Small-Cap ETF (VB) | 3.4 | $17M | 169k | 102.49 | |
Vanguard Mid-Cap ETF (VO) | 3.3 | $17M | 167k | 102.48 | |
Vanguard REIT ETF (VNQ) | 3.2 | $16M | 246k | 66.14 | |
International Business Machines (IBM) | 2.0 | $10M | 55k | 185.17 | |
General Electric Company | 1.8 | $9.3M | 390k | 23.89 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $8.5M | 51k | 168.01 | |
Wells Fargo & Company (WFC) | 1.5 | $7.9M | 190k | 41.32 | |
Vanguard Total World Stock Idx (VT) | 1.5 | $7.7M | 139k | 55.55 | |
Chevron Corporation (CVX) | 1.5 | $7.7M | 63k | 121.50 | |
Procter & Gamble Company (PG) | 1.5 | $7.5M | 99k | 75.60 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $7.5M | 36k | 209.62 | |
Microsoft Corporation (MSFT) | 1.4 | $7.4M | 223k | 33.28 | |
Prudential Financial (PRU) | 1.4 | $7.4M | 95k | 77.98 | |
V.F. Corporation (VFC) | 1.4 | $7.1M | 36k | 199.03 | |
Emerson Electric (EMR) | 1.3 | $6.7M | 104k | 64.70 | |
Walt Disney Company (DIS) | 1.2 | $6.3M | 98k | 64.49 | |
U.S. Bancorp (USB) | 1.2 | $6.3M | 173k | 36.58 | |
Oracle Corporation (ORCL) | 1.2 | $6.2M | 188k | 33.17 | |
Wal-Mart Stores (WMT) | 1.2 | $6.0M | 81k | 73.96 | |
At&t (T) | 1.2 | $6.1M | 179k | 33.82 | |
McDonald's Corporation (MCD) | 1.1 | $5.9M | 61k | 96.22 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.1 | $5.9M | 104k | 56.72 | |
Materials SPDR (XLB) | 1.1 | $5.7M | 137k | 42.01 | |
Jefferies CRB Global Commodity ETF | 1.1 | $5.7M | 136k | 42.03 | |
Pepsi (PEP) | 1.0 | $5.3M | 67k | 79.50 | |
Abbott Laboratories (ABT) | 1.0 | $5.1M | 154k | 33.19 | |
Colgate-Palmolive Company (CL) | 1.0 | $5.0M | 85k | 59.31 | |
Ameriprise Financial (AMP) | 1.0 | $4.9M | 54k | 91.07 | |
American Vanguard (AVD) | 1.0 | $4.9M | 183k | 26.92 | |
Becton, Dickinson and (BDX) | 0.9 | $4.9M | 49k | 100.03 | |
Mattel (MAT) | 0.9 | $4.8M | 115k | 41.88 | |
Marathon Petroleum Corp (MPC) | 0.9 | $4.8M | 75k | 64.32 | |
GlaxoSmithKline | 0.9 | $4.5M | 90k | 50.18 | |
iShares Russell Midcap Index Fund (IWR) | 0.9 | $4.5M | 33k | 139.07 | |
iShares Russell 2000 Index (IWM) | 0.9 | $4.4M | 41k | 106.61 | |
Intuit (INTU) | 0.8 | $4.3M | 65k | 66.31 | |
Ingersoll-rand Co Ltd-cl A | 0.8 | $4.2M | 64k | 64.95 | |
UnitedHealth (UNH) | 0.8 | $4.0M | 56k | 71.61 | |
Consolidated Edison (ED) | 0.7 | $3.7M | 68k | 55.14 | |
Brown-Forman Corporation (BF.B) | 0.7 | $3.7M | 55k | 68.09 | |
Mondelez Int (MDLZ) | 0.7 | $3.7M | 117k | 31.42 | |
Ryder System (R) | 0.7 | $3.5M | 59k | 59.71 | |
CVS Caremark Corporation (CVS) | 0.7 | $3.5M | 62k | 56.74 | |
Baker Hughes Incorporated | 0.7 | $3.5M | 72k | 49.10 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $3.5M | 97k | 36.27 | |
Western Union Company (WU) | 0.7 | $3.4M | 181k | 18.66 | |
Waste Management (WM) | 0.7 | $3.3M | 80k | 41.24 | |
Alerian Mlp Etf | 0.7 | $3.3M | 188k | 17.59 | |
Intel Corporation (INTC) | 0.6 | $3.2M | 140k | 22.93 | |
Accenture (ACN) | 0.6 | $3.3M | 44k | 73.65 | |
Total (TTE) | 0.6 | $3.2M | 55k | 57.93 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $3.2M | 41k | 76.90 | |
Hanesbrands (HBI) | 0.6 | $3.1M | 50k | 61.80 | |
Kellogg Company (K) | 0.6 | $3.0M | 51k | 58.73 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $2.9M | 78k | 37.77 | |
Morgan Stanley (MS) | 0.6 | $2.9M | 108k | 26.94 | |
State Street Corporation (STT) | 0.6 | $2.9M | 43k | 65.75 | |
Merck & Co (MRK) | 0.6 | $2.8M | 59k | 47.61 | |
Johnson & Johnson (JNJ) | 0.5 | $2.8M | 32k | 86.70 | |
Dominion Resources (D) | 0.5 | $2.7M | 43k | 62.49 | |
Philip Morris International (PM) | 0.5 | $2.6M | 30k | 86.60 | |
United Technologies Corporation | 0.5 | $2.6M | 24k | 107.80 | |
Sonoco Products Company (SON) | 0.5 | $2.6M | 66k | 38.93 | |
Technology SPDR (XLK) | 0.5 | $2.6M | 80k | 32.04 | |
Hormel Foods Corporation (HRL) | 0.5 | $2.4M | 58k | 42.11 | |
Foot Locker (FL) | 0.5 | $2.4M | 70k | 33.95 | |
Coca-Cola Company (KO) | 0.4 | $2.2M | 58k | 37.88 | |
E.I. du Pont de Nemours & Company | 0.4 | $2.0M | 35k | 58.53 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $2.1M | 34k | 60.62 | |
DNP Select Income Fund (DNP) | 0.4 | $2.0M | 212k | 9.61 | |
Health Care SPDR (XLV) | 0.4 | $2.0M | 40k | 50.59 | |
Utilities SPDR (XLU) | 0.4 | $2.0M | 53k | 37.38 | |
Norfolk Southern (NSC) | 0.4 | $2.0M | 25k | 77.32 | |
Financial Select Sector SPDR (XLF) | 0.4 | $1.9M | 94k | 19.91 | |
Pfizer (PFE) | 0.3 | $1.7M | 61k | 28.74 | |
Apple (AAPL) | 0.3 | $1.7M | 3.6k | 476.35 | |
Microchip Technology (MCHP) | 0.3 | $1.7M | 42k | 40.29 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.7M | 43k | 39.57 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $1.6M | 18k | 93.53 | |
WisdomTree Emerging Markets Eq (DEM) | 0.3 | $1.6M | 32k | 51.68 | |
Brown-Forman Corporation (BF.A) | 0.3 | $1.5M | 23k | 66.17 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.4M | 33k | 43.63 | |
Verizon Communications (VZ) | 0.3 | $1.4M | 31k | 46.69 | |
Directv | 0.3 | $1.4M | 24k | 59.76 | |
Altria (MO) | 0.3 | $1.4M | 41k | 34.34 | |
Industrial SPDR (XLI) | 0.3 | $1.4M | 30k | 46.39 | |
Energy Select Sector SPDR (XLE) | 0.3 | $1.4M | 16k | 82.90 | |
3M Company (MMM) | 0.2 | $1.1M | 9.6k | 119.25 | |
Coach | 0.2 | $1.1M | 20k | 54.61 | |
Abbvie (ABBV) | 0.2 | $1.1M | 24k | 44.59 | |
Bristol Myers Squibb (BMY) | 0.2 | $996k | 22k | 46.28 | |
Advance Auto Parts (AAP) | 0.2 | $978k | 12k | 80.81 | |
Loews Corporation (L) | 0.2 | $925k | 20k | 46.72 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $944k | 24k | 39.81 | |
PNC Financial Services (PNC) | 0.2 | $860k | 12k | 72.51 | |
ConocoPhillips (COP) | 0.2 | $846k | 12k | 69.56 | |
Schlumberger (SLB) | 0.2 | $855k | 9.7k | 88.30 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $891k | 13k | 66.76 | |
CSX Corporation (CSX) | 0.2 | $809k | 32k | 25.72 | |
BB&T Corporation | 0.1 | $781k | 23k | 33.75 | |
Lowe's Companies (LOW) | 0.1 | $792k | 17k | 47.63 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $702k | 7.4k | 94.31 | |
Plum Creek Timber | 0.1 | $702k | 15k | 46.87 | |
CarMax (KMX) | 0.1 | $667k | 14k | 48.57 | |
RGC Resources (RGCO) | 0.1 | $685k | 35k | 19.36 | |
Berkshire Hathaway (BRK.B) | 0.1 | $609k | 5.4k | 113.55 | |
Automatic Data Processing (ADP) | 0.1 | $623k | 8.6k | 72.44 | |
Royal Dutch Shell | 0.1 | $539k | 8.2k | 65.62 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $584k | 5.9k | 99.80 | |
Enterprise Products Partners (EPD) | 0.1 | $501k | 8.2k | 61.03 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $440k | 8.5k | 51.71 | |
Paychex (PAYX) | 0.1 | $449k | 11k | 40.71 | |
Kinder Morgan Energy Partners | 0.1 | $475k | 5.9k | 80.06 | |
Hillshire Brands | 0.1 | $474k | 15k | 30.74 | |
Duke Energy (DUK) | 0.1 | $481k | 7.2k | 66.89 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $405k | 5.2k | 78.40 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $349k | 11k | 32.42 | |
Caterpillar (CAT) | 0.1 | $352k | 4.2k | 83.19 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $361k | 3.5k | 103.14 | |
Boeing Company (BA) | 0.1 | $352k | 3.0k | 117.45 | |
Capital One Financial (COF) | 0.1 | $359k | 5.2k | 68.79 | |
General Mills (GIS) | 0.1 | $363k | 7.6k | 47.96 | |
Nike (NKE) | 0.1 | $351k | 4.8k | 73.02 | |
Simon Property (SPG) | 0.1 | $382k | 2.6k | 147.97 | |
American Express Company (AXP) | 0.1 | $311k | 4.1k | 75.67 | |
Dow Chemical Company | 0.1 | $298k | 7.8k | 38.33 | |
Praxair | 0.1 | $324k | 2.7k | 121.07 | |
Southern Company (SO) | 0.1 | $331k | 8.0k | 41.18 | |
Illinois Tool Works (ITW) | 0.1 | $289k | 3.8k | 76.09 | |
Clorox Company (CLX) | 0.1 | $283k | 3.5k | 81.88 | |
0.1 | $307k | 349.00 | 879.52 | ||
Vornado Realty Trust (VNO) | 0.1 | $284k | 3.4k | 84.07 | |
Marathon Oil Corporation (MRO) | 0.1 | $312k | 9.0k | 34.85 | |
Chubb Corporation | 0.1 | $249k | 2.8k | 89.00 | |
Total System Services | 0.1 | $257k | 8.7k | 29.46 | |
Home Depot (HD) | 0.1 | $250k | 3.3k | 76.34 | |
Cisco Systems (CSCO) | 0.1 | $256k | 11k | 23.24 | |
McGraw-Hill Companies | 0.1 | $265k | 4.1k | 65.00 | |
Union Pacific Corporation (UNP) | 0.1 | $261k | 1.7k | 155.01 | |
Yum! Brands (YUM) | 0.1 | $248k | 3.5k | 71.32 | |
Amgen (AMGN) | 0.1 | $282k | 2.5k | 112.57 | |
Deere & Company (DE) | 0.1 | $244k | 3.0k | 81.41 | |
Xerox Corporation | 0.1 | $274k | 27k | 10.13 | |
Owens & Minor (OMI) | 0.1 | $243k | 7.0k | 34.84 | |
C&F Financial Corporation (CFFI) | 0.1 | $242k | 5.0k | 48.40 | |
Anadarko Petroleum Corporation | 0.0 | $203k | 2.2k | 94.04 | |
Sigma-Aldrich Corporation | 0.0 | $222k | 2.6k | 85.38 | |
Texas Instruments Incorporated (TXN) | 0.0 | $208k | 5.2k | 40.36 | |
Plains All American Pipeline (PAA) | 0.0 | $221k | 4.2k | 52.68 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $229k | 3.7k | 61.89 | |
Synovus Financial | 0.0 | $33k | 10k | 3.29 | |
Lexicon Pharmaceuticals | 0.0 | $55k | 23k | 2.38 | |
Quaterra Resources | 0.0 | $2.0k | 16k | 0.12 |