Trust Company of Virginia

Trust Company of Virginia as of Dec. 31, 2012

Portfolio Holdings for Trust Company of Virginia

Trust Company of Virginia holds 157 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 6.3 $30M 662k 44.53
Exxon Mobil Corporation (XOM) 4.7 $22M 253k 86.55
WisdomTree DEFA (DWM) 4.5 $21M 454k 46.47
iShares MSCI EAFE Index Fund (EFA) 3.9 $19M 325k 56.86
Vanguard REIT ETF (VNQ) 3.3 $16M 239k 65.80
Vanguard Mid-Cap ETF (VO) 2.9 $14M 165k 82.44
Vanguard Small-Cap ETF (VB) 2.9 $13M 166k 80.90
International Business Machines (IBM) 2.2 $10M 54k 191.55
General Electric Company 1.8 $8.6M 409k 20.99
Spdr S&p 500 Etf (SPY) 1.7 $8.0M 57k 142.40
Abbott Laboratories (ABT) 1.7 $8.0M 122k 65.50
Philip Morris International (PM) 1.6 $7.5M 90k 83.64
Wells Fargo & Company (WFC) 1.5 $7.0M 206k 34.18
Procter & Gamble Company (PG) 1.5 $7.0M 104k 67.89
Chevron Corporation (CVX) 1.4 $6.6M 61k 108.14
At&t (T) 1.4 $6.5M 193k 33.71
McDonald's Corporation (MCD) 1.3 $6.1M 70k 88.21
Oracle Corporation (ORCL) 1.3 $6.2M 186k 33.32
Microsoft Corporation (MSFT) 1.3 $5.9M 222k 26.71
Vanguard Total World Stock Idx (VT) 1.2 $5.9M 119k 49.42
U.S. Bancorp (USB) 1.2 $5.8M 181k 31.94
V.F. Corporation (VFC) 1.2 $5.8M 38k 150.98
Apple (AAPL) 1.2 $5.8M 11k 532.17
American Vanguard (AVD) 1.2 $5.7M 183k 31.07
Wal-Mart Stores (WMT) 1.2 $5.6M 82k 68.23
Prudential Financial (PRU) 1.2 $5.5M 103k 53.33
Materials SPDR (XLB) 1.1 $5.3M 140k 37.54
Jefferies CRB Global Commodity ETF 1.1 $5.2M 117k 44.72
iShares NASDAQ Biotechnology Index (IBB) 1.1 $5.2M 38k 137.23
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.1 $5.2M 94k 55.03
Marathon Petroleum Corp (MPC) 1.1 $5.1M 81k 63.00
Emerson Electric (EMR) 1.1 $5.0M 95k 52.96
GlaxoSmithKline 1.1 $5.0M 115k 43.47
Colgate-Palmolive Company (CL) 1.0 $4.7M 45k 104.54
Pepsi (PEP) 1.0 $4.7M 68k 68.44
Intuit (INTU) 0.9 $4.4M 74k 59.48
iShares Russell Midcap Index Fund (IWR) 0.9 $4.3M 38k 113.10
iShares Russell 2000 Index (IWM) 0.9 $4.2M 49k 84.34
Consolidated Edison (ED) 0.8 $3.9M 71k 55.55
Mondelez Int (MDLZ) 0.8 $4.0M 156k 25.45
Advance Auto Parts (AAP) 0.8 $3.9M 54k 72.34
Walt Disney Company (DIS) 0.8 $3.8M 77k 49.79
Mattel (MAT) 0.8 $3.8M 104k 36.62
Becton, Dickinson and (BDX) 0.8 $3.8M 49k 78.18
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $3.7M 48k 78.54
Brown-Forman Corporation (BF.B) 0.8 $3.5M 56k 63.22
Ameriprise Financial (AMP) 0.7 $3.5M 56k 62.64
ConocoPhillips (COP) 0.7 $3.5M 60k 57.98
Intel Corporation (INTC) 0.7 $3.1M 151k 20.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $3.1M 92k 33.67
Alerian Mlp Etf 0.7 $3.1M 193k 15.95
Baker Hughes Incorporated 0.6 $2.9M 70k 40.85
Merck & Co (MRK) 0.6 $2.8M 69k 40.94
Total (TTE) 0.6 $2.8M 54k 52.00
Waste Management (WM) 0.6 $2.8M 83k 33.75
Teva Pharmaceutical Industries (TEVA) 0.6 $2.8M 75k 37.34
UnitedHealth (UNH) 0.6 $2.7M 50k 54.24
Kellogg Company (K) 0.6 $2.7M 48k 55.84
Sonoco Products Company (SON) 0.6 $2.6M 87k 29.73
CVS Caremark Corporation (CVS) 0.5 $2.5M 52k 48.35
Altria (MO) 0.5 $2.4M 77k 31.45
Norfolk Southern (NSC) 0.5 $2.3M 38k 61.86
Johnson & Johnson (JNJ) 0.5 $2.3M 33k 70.11
United Technologies Corporation 0.5 $2.2M 27k 81.99
Coca-Cola Company (KO) 0.5 $2.2M 61k 36.26
DNP Select Income Fund (DNP) 0.5 $2.2M 235k 9.47
Western Union Company (WU) 0.4 $2.1M 154k 13.61
Microchip Technology (MCHP) 0.4 $2.1M 64k 32.59
Technology SPDR (XLK) 0.4 $2.1M 71k 28.84
Utilities SPDR (XLU) 0.4 $2.0M 58k 34.93
WisdomTree Emerging Markets Eq (DEM) 0.4 $2.0M 36k 57.19
Dominion Resources (D) 0.4 $1.9M 38k 51.82
Pfizer (PFE) 0.4 $1.8M 72k 25.07
Hanesbrands (HBI) 0.4 $1.7M 47k 36.52
Hormel Foods Corporation (HRL) 0.4 $1.7M 56k 31.21
E.I. du Pont de Nemours & Company 0.4 $1.7M 38k 44.89
Health Care SPDR (XLV) 0.3 $1.6M 40k 39.88
Consumer Discretionary SPDR (XLY) 0.3 $1.6M 34k 47.43
Accenture (ACN) 0.3 $1.5M 23k 66.48
Vanguard Europe Pacific ETF (VEA) 0.3 $1.6M 45k 35.24
Ingersoll-rand Co Ltd-cl A 0.3 $1.5M 32k 47.97
Financial Select Sector SPDR (XLF) 0.3 $1.5M 92k 16.39
Verizon Communications (VZ) 0.3 $1.5M 34k 43.25
Paychex (PAYX) 0.3 $1.4M 45k 31.11
Occidental Petroleum Corporation (OXY) 0.3 $1.4M 19k 76.63
Brown-Forman Corporation (BF.A) 0.3 $1.4M 23k 61.50
Energy Select Sector SPDR (XLE) 0.3 $1.3M 19k 71.43
Arthur J. Gallagher & Co. (AJG) 0.2 $1.2M 34k 34.64
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 14k 84.40
3M Company (MMM) 0.2 $1.1M 12k 92.92
Coach 0.2 $1.1M 20k 55.72
BB&T Corporation 0.2 $1.1M 38k 29.13
Industrial SPDR (XLI) 0.2 $984k 26k 37.89
Consumer Staples Select Sect. SPDR (XLP) 0.2 $937k 27k 34.91
Bristol Myers Squibb (BMY) 0.2 $875k 27k 32.60
Loews Corporation (L) 0.2 $851k 21k 40.77
Bank Of Montreal Cadcom (BMO) 0.2 $823k 13k 61.25
Schlumberger (SLB) 0.1 $705k 10k 69.37
PNC Financial Services (PNC) 0.1 $681k 12k 58.38
Lowe's Companies (LOW) 0.1 $673k 19k 35.56
iShares S&P SmallCap 600 Index (IJR) 0.1 $664k 8.5k 78.16
RGC Resources (RGCO) 0.1 $658k 35k 18.59
CarMax (KMX) 0.1 $590k 16k 37.55
Plum Creek Timber 0.1 $608k 14k 44.33
iShares S&P 500 Value Index (IVE) 0.1 $593k 8.9k 66.37
Capital One Financial (COF) 0.1 $575k 9.9k 57.95
Automatic Data Processing (ADP) 0.1 $537k 9.4k 56.96
H.J. Heinz Company 0.1 $541k 9.4k 57.70
JPMorgan Chase & Co. (JPM) 0.1 $451k 10k 43.98
Berkshire Hathaway (BRK.B) 0.1 $464k 5.2k 89.56
CSX Corporation (CSX) 0.1 $486k 25k 19.68
Simon Property (SPG) 0.1 $485k 3.1k 157.52
Duke Energy (DUK) 0.1 $467k 7.3k 63.75
Suntrust Banks Inc $1.00 Par Cmn 0.1 $440k 16k 28.34
General Mills (GIS) 0.1 $401k 9.9k 40.44
Royal Dutch Shell 0.1 $416k 6.0k 68.88
Southern Company (SO) 0.1 $405k 9.4k 42.84
Kinder Morgan Energy Partners 0.1 $435k 5.4k 79.87
Caterpillar (CAT) 0.1 $329k 3.6k 90.27
Cisco Systems (CSCO) 0.1 $312k 16k 19.66
Dow Chemical Company 0.1 $307k 9.5k 32.52
Nextera Energy (NEE) 0.1 $325k 4.7k 69.05
iShares S&P MidCap 400 Index (IJH) 0.1 $324k 3.2k 101.80
WisdomTree Total Dividend Fund (DTD) 0.1 $321k 6.0k 53.81
Baxter International (BAX) 0.1 $285k 4.3k 66.69
Yum! Brands (YUM) 0.1 $260k 3.9k 66.56
Nike (NKE) 0.1 $261k 5.1k 51.59
Praxair 0.1 $302k 2.8k 109.62
Marathon Oil Corporation (MRO) 0.1 $300k 9.8k 30.61
American Express Company (AXP) 0.1 $246k 4.3k 57.42
FedEx Corporation (FDX) 0.1 $216k 2.4k 91.85
Home Depot (HD) 0.1 $247k 4.0k 62.33
Cracker Barrel Old Country Store (CBRL) 0.1 $257k 4.0k 64.25
McGraw-Hill Companies 0.1 $231k 4.2k 55.00
Union Pacific Corporation (UNP) 0.1 $223k 1.8k 125.58
Campbell Soup Company (CPB) 0.1 $220k 6.4k 34.62
Amgen (AMGN) 0.1 $239k 2.8k 85.45
Deere & Company (DE) 0.1 $245k 2.8k 86.33
Xerox Corporation 0.1 $221k 32k 6.89
Illinois Tool Works (ITW) 0.1 $231k 3.8k 60.87
Clorox Company (CLX) 0.1 $217k 3.0k 73.64
Google 0.1 $238k 333.00 714.29
SPDR Gold Trust (GLD) 0.1 $239k 1.5k 162.05
Enterprise Products Partners (EPD) 0.1 $242k 4.8k 50.26
Phillips 66 (PSX) 0.1 $244k 4.6k 53.21
Hillshire Brands 0.1 $220k 7.7k 28.57
BP (BP) 0.0 $211k 5.1k 41.57
Total System Services 0.0 $208k 9.7k 21.39
Bank of America Corporation (BAC) 0.0 $185k 16k 11.56
Stanley Black & Decker (SWK) 0.0 $205k 2.8k 73.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $209k 6.1k 34.27
Owens & Minor (OMI) 0.0 $201k 7.0k 28.54
Alcoa 0.0 $165k 19k 8.66
Synovus Financial 0.0 $29k 12k 2.48
Micron Technology (MU) 0.0 $70k 11k 6.36
Lexicon Pharmaceuticals 0.0 $51k 23k 2.21
Quaterra Resources 0.0 $6.0k 16k 0.37