Trust Company of Virginia as of March 31, 2012
Portfolio Holdings for Trust Company of Virginia
Trust Company of Virginia holds 155 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.2 | $28M | 517k | 54.89 | |
| WisdomTree DEFA (DWM) | 5.5 | $25M | 559k | 44.90 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $23M | 265k | 86.73 | |
| Vanguard Emerging Markets ETF (VWO) | 4.5 | $21M | 472k | 43.47 | |
| Vanguard REIT ETF (VNQ) | 3.2 | $14M | 226k | 63.65 | |
| International Business Machines (IBM) | 2.6 | $12M | 57k | 208.65 | |
| Vanguard Mid-Cap ETF (VO) | 2.4 | $11M | 135k | 81.58 | |
| Vanguard Small-Cap ETF (VB) | 2.3 | $11M | 135k | 78.72 | |
| McDonald's Corporation (MCD) | 1.9 | $8.8M | 90k | 98.10 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $8.3M | 59k | 140.82 | |
| General Electric Company | 1.8 | $8.3M | 415k | 20.07 | |
| Abbott Laboratories (ABT) | 1.7 | $8.0M | 130k | 61.29 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.3M | 226k | 32.26 | |
| V.F. Corporation (VFC) | 1.6 | $7.1M | 49k | 145.98 | |
| Procter & Gamble Company (PG) | 1.6 | $7.1M | 106k | 67.20 | |
| Chevron Corporation (CVX) | 1.5 | $6.6M | 62k | 107.21 | |
| Wells Fargo & Company (WFC) | 1.4 | $6.6M | 194k | 34.14 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.4M | 104k | 61.20 | |
| At&t (T) | 1.3 | $6.1M | 195k | 31.23 | |
| U.S. Bancorp (USB) | 1.2 | $5.6M | 178k | 31.68 | |
| Materials SPDR (XLB) | 1.2 | $5.5M | 149k | 36.97 | |
| Prudential Financial (PRU) | 1.2 | $5.4M | 85k | 63.39 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $5.3M | 43k | 123.31 | |
| GlaxoSmithKline | 1.1 | $5.3M | 117k | 44.91 | |
| Oracle Corporation (ORCL) | 1.1 | $5.1M | 177k | 29.16 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $4.8M | 43k | 110.73 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $4.8M | 57k | 83.47 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.6M | 60k | 77.65 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.7M | 48k | 97.78 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $4.6M | 56k | 82.80 | |
| Intuit (INTU) | 1.0 | $4.6M | 77k | 60.17 | |
| Pepsi (PEP) | 1.0 | $4.6M | 69k | 66.36 | |
| Jefferies CRB Global Commodity ETF | 0.9 | $4.3M | 95k | 45.83 | |
| Consolidated Edison (ED) | 0.9 | $4.3M | 73k | 58.42 | |
| Progressive Corporation (PGR) | 0.9 | $4.3M | 184k | 23.18 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.9 | $4.2M | 90k | 47.01 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $4.1M | 53k | 76.66 | |
| Waste Management (WM) | 0.9 | $4.0M | 115k | 34.96 | |
| Microchip Technology (MCHP) | 0.9 | $4.0M | 108k | 37.20 | |
| American Vanguard (AVD) | 0.9 | $4.0M | 185k | 21.69 | |
| Intel Corporation (INTC) | 0.9 | $4.0M | 142k | 28.11 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $3.7M | 84k | 43.35 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $3.6M | 109k | 32.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $3.4M | 76k | 45.06 | |
| Sonoco Products Company (SON) | 0.7 | $3.2M | 96k | 33.20 | |
| Total (TTE) | 0.7 | $3.2M | 62k | 51.11 | |
| Ameriprise Financial (AMP) | 0.6 | $2.9M | 51k | 57.12 | |
| Philip Morris International (PM) | 0.6 | $2.9M | 33k | 88.59 | |
| Baker Hughes Incorporated | 0.6 | $2.8M | 68k | 41.95 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.8M | 42k | 65.96 | |
| Vanguard Total World Stock Idx (VT) | 0.6 | $2.6M | 55k | 48.27 | |
| Merck & Co (MRK) | 0.6 | $2.6M | 67k | 38.39 | |
| Kellogg Company (K) | 0.6 | $2.6M | 49k | 53.64 | |
| Norfolk Southern (NSC) | 0.6 | $2.5M | 38k | 65.81 | |
| United Technologies Corporation | 0.6 | $2.5M | 30k | 82.96 | |
| Emerson Electric (EMR) | 0.5 | $2.4M | 46k | 52.19 | |
| Utilities SPDR (XLU) | 0.5 | $2.3M | 67k | 35.05 | |
| Technology SPDR (XLK) | 0.5 | $2.3M | 75k | 30.16 | |
| Coca-Cola Company (KO) | 0.5 | $2.2M | 30k | 74.01 | |
| Campbell Soup Company (CPB) | 0.5 | $2.2M | 66k | 33.84 | |
| Advance Auto Parts (AAP) | 0.5 | $2.2M | 25k | 88.58 | |
| Apple (AAPL) | 0.5 | $2.1M | 3.6k | 599.24 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.1M | 39k | 52.85 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.1M | 22k | 95.21 | |
| ConocoPhillips (COP) | 0.5 | $2.1M | 27k | 76.01 | |
| Staples | 0.5 | $2.0M | 126k | 16.19 | |
| DNP Select Income Fund (DNP) | 0.4 | $2.0M | 198k | 10.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.9M | 57k | 34.04 | |
| Dominion Resources (D) | 0.4 | $1.8M | 34k | 51.19 | |
| WellPoint | 0.4 | $1.8M | 24k | 73.80 | |
| Pfizer (PFE) | 0.4 | $1.7M | 76k | 22.65 | |
| Mattel (MAT) | 0.4 | $1.6M | 48k | 33.66 | |
| Hanesbrands (HBI) | 0.3 | $1.6M | 52k | 30.90 | |
| Health Care SPDR (XLV) | 0.3 | $1.6M | 41k | 37.61 | |
| Coach | 0.3 | $1.6M | 20k | 78.00 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 26k | 58.94 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.5M | 33k | 45.10 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $1.5M | 18k | 81.72 | |
| Western Union Company (WU) | 0.3 | $1.4M | 81k | 17.60 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.4M | 91k | 15.79 | |
| Paychex (PAYX) | 0.3 | $1.3M | 44k | 30.98 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 34k | 38.25 | |
| Xylem (XYL) | 0.3 | $1.3M | 47k | 27.74 | |
| 3M Company (MMM) | 0.3 | $1.2M | 13k | 89.13 | |
| BB&T Corporation | 0.3 | $1.2M | 37k | 31.39 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.2M | 16k | 71.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.1M | 32k | 35.72 | |
| Loews Corporation (L) | 0.2 | $1.0M | 26k | 39.89 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 15k | 73.83 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 23k | 44.78 | |
| Raytheon Company | 0.2 | $1.0M | 19k | 52.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $946k | 28k | 33.78 | |
| Lowe's Companies (LOW) | 0.2 | $954k | 30k | 31.38 | |
| Sara Lee | 0.2 | $906k | 41k | 21.90 | |
| Plum Creek Timber | 0.2 | $864k | 21k | 41.58 | |
| Kraft Foods | 0.2 | $828k | 22k | 38.00 | |
| Hormel Foods Corporation (HRL) | 0.2 | $805k | 27k | 29.53 | |
| Altria (MO) | 0.2 | $789k | 26k | 30.89 | |
| Schlumberger (SLB) | 0.2 | $788k | 11k | 69.89 | |
| Industrial SPDR (XLI) | 0.2 | $784k | 21k | 37.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $715k | 16k | 46.02 | |
| PNC Financial Services (PNC) | 0.2 | $748k | 12k | 64.52 | |
| H.J. Heinz Company | 0.1 | $631k | 12k | 53.56 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $638k | 11k | 57.61 | |
| RGC Resources (RGCO) | 0.1 | $658k | 35k | 18.59 | |
| Automatic Data Processing (ADP) | 0.1 | $594k | 11k | 55.16 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $579k | 8.9k | 64.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $575k | 17k | 34.06 | |
| CSX Corporation (CSX) | 0.1 | $541k | 25k | 21.47 | |
| CarMax (KMX) | 0.1 | $560k | 16k | 34.72 | |
| Capital One Financial (COF) | 0.1 | $535k | 9.6k | 55.73 | |
| Caterpillar (CAT) | 0.1 | $516k | 4.8k | 106.83 | |
| Stanley Black & Decker (SWK) | 0.1 | $522k | 6.8k | 77.04 | |
| SYSCO Corporation (SYY) | 0.1 | $516k | 17k | 29.88 | |
| General Mills (GIS) | 0.1 | $481k | 12k | 39.42 | |
| Kinder Morgan Energy Partners | 0.1 | $442k | 5.3k | 83.48 | |
| Simon Property (SPG) | 0.1 | $451k | 3.1k | 146.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $462k | 6.1k | 76.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $426k | 5.2k | 81.35 | |
| Royal Dutch Shell | 0.1 | $417k | 5.9k | 70.24 | |
| Xerox Corporation | 0.1 | $396k | 49k | 8.09 | |
| Southern Company (SO) | 0.1 | $426k | 9.5k | 44.87 | |
| Marathon Oil Corporation (MRO) | 0.1 | $425k | 13k | 31.67 | |
| Praxair | 0.1 | $354k | 3.1k | 115.15 | |
| Chubb Corporation | 0.1 | $307k | 4.5k | 68.92 | |
| American Express Company (AXP) | 0.1 | $308k | 5.3k | 57.92 | |
| Cisco Systems (CSCO) | 0.1 | $313k | 15k | 21.25 | |
| Dow Chemical Company | 0.1 | $342k | 9.9k | 34.44 | |
| Progress Energy | 0.1 | $330k | 6.2k | 53.14 | |
| Yum! Brands (YUM) | 0.1 | $329k | 4.6k | 71.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $261k | 11k | 24.15 | |
| FedEx Corporation (FDX) | 0.1 | $290k | 3.2k | 92.05 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $251k | 4.5k | 55.78 | |
| Nike (NKE) | 0.1 | $271k | 2.5k | 108.22 | |
| Illinois Tool Works (ITW) | 0.1 | $264k | 4.6k | 57.31 | |
| SPDR Gold Trust (GLD) | 0.1 | $259k | 1.6k | 161.82 | |
| BRE Properties | 0.1 | $260k | 5.2k | 50.00 | |
| Total System Services | 0.1 | $241k | 10k | 23.07 | |
| Duke Energy Corporation | 0.1 | $224k | 11k | 21.07 | |
| McGraw-Hill Companies | 0.1 | $225k | 4.5k | 50.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $208k | 1.9k | 107.45 | |
| Hewlett-Packard Company | 0.1 | $241k | 10k | 23.77 | |
| Intuitive Surgical (ISRG) | 0.1 | $217k | 400.00 | 542.50 | |
| Nextera Energy (NEE) | 0.1 | $231k | 3.8k | 61.14 | |
| Sigma-Aldrich Corporation | 0.1 | $216k | 3.0k | 73.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $235k | 7.0k | 33.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $206k | 5.4k | 38.04 | |
| Clorox Company (CLX) | 0.1 | $226k | 3.3k | 68.57 | |
| 0.1 | $216k | 337.00 | 641.03 | ||
| Owens & Minor (OMI) | 0.1 | $230k | 7.5k | 30.45 | |
| Hershey Company (HSY) | 0.0 | $202k | 3.3k | 61.28 | |
| Bank of America Corporation (BAC) | 0.0 | $155k | 17k | 9.44 | |
| Alcoa | 0.0 | $135k | 14k | 9.99 | |
| Synovus Financial | 0.0 | $55k | 27k | 2.07 | |
| Quaterra Resources | 0.0 | $8.9k | 18k | 0.50 |
