The 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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Small-Cap ETF (VB) 4.03 193068 128.96 135.18
Vanguard Mid-Cap ETF (VO) 4.02 188438 131.63 140.03
iShares MSCI EAFE Index Fund (EFA) 3.50 373878 -2.00% 57.73 60.70
Exxon Mobil Corporation (XOM) 3.19 217803 90.26 80.93
Vanguard REIT ETF (VNQ) 2.89 216490 82.53 84.56
Spdr S&p 500 Etf Tr tr unit 2.40 66186 NEW 223.52 0.00
General Electric Company (GE) 2.26 440602 31.60 30.33
Microsoft Corporation (MSFT) 2.24 222835 62.14 64.36
AT&T; (T) 2.01 292353 +2.00% 42.53 41.59
UnitedHealth (UNH) 1.91 73578 -2.00% 160.04 160.57
Johnson & Johnson (JNJ) 1.89 101321 115.20 119.52
Walt Disney Company (DIS) 1.83 108118 104.23 110.12
Procter & Gamble Company (PG) 1.82 133381 +2.00% 84.08 91.44
BlackRock (BLK) 1.74 28164 380.53 390.71
Becton, Dickinson and (BDX) 1.70 63322 165.56 181.95
Automatic Data Processing (ADP) 1.68 101047 102.78 100.42
Apple (AAPL) 1.68 89756 115.82 137.11
Wells Fargo & Company (WFC) 1.67 187009 55.11 58.36
U.S. Ban (USB) 1.53 184035 51.37 55.31
Prudential Financial (PRU) 1.53 90853 -2.00% 104.07 110.50
Chevron Corporation (CVX) 1.42 74380 117.70 110.38
Pepsi (PEP) 1.41 83190 104.63 109.41
Amgen (AMGN) 1.38 58306 +4.00% 146.20 172.61
V.F. Corporation (VFC) 1.36 157894 +2.00% 53.35 53.50
Microchip Technology (MCHP) 1.35 129586 64.15 73.04
General Dynamics Corporation (GD) 1.34 47747 +3.00% 172.66 189.89
Intel Corporation (INTC) 1.30 220581 36.27 36.07
T. Rowe Price (TROW) 1.24 101761 +4.00% 75.26 71.46
Vanguard Short-Term Bond ETF (BSV) 1.24 96070 -5.00% 79.45 79.74
Waste Management (WM) 1.22 106131 70.91 73.01
Vanguard Intermediate-Term Bond ETF (BIV) 1.22 90999 83.07 83.52
Home Depot (HD) 1.19 54885 +14.00% 134.09 145.25
CVS Caremark Corporation (CVS) 1.16 90507 78.92 80.16
Cisco Systems (CSCO) 1.15 235777 +3.00% 30.22 34.09
CSX Corporation (CSX) 1.14 195132 -5.00% 35.93 48.39
Oracle Corporation (ORCL) 1.12 180325 38.45 42.51
Materials SPDR (XLB) 1.08 133760 49.70 52.61
GlaxoSmithKline (GSK) 1.03 165882 38.51 41.03
Marathon Petroleum Corp 1.00 122625 50.35 0.00
Doubleline Total Etf etf 1.00 127842 +7.00% 48.39 0.00
Anheuser-Busch InBev NV (BUD) 0.98 57547 105.43 109.16
iShares Russell Midcap Index Fund (IWR) 0.92 31750 178.85 188.84
Consolidated Edison (ED) 0.86 72361 73.68 75.01
Pulte (PHM) 0.84 283221 -2.00% 18.38 21.71
iShares Russell 2000 Index (IWM) 0.84 38342 134.86 139.58
Iron Mountain 0.84 159505 +6.00% 32.48 0.00
Ingersoll-rand Co Ltd-cl A 0.79 64816 75.04 0.00
Vanguard Emerging Markets ETF (VWO) 0.76 130791 -9.00% 35.78 39.59
Technology SPDR (XLK) 0.74 94960 48.37 52.52
Brown-Forman Corporation (BF.B) 0.72 98324 44.91 0.00
Ford Motor Company (F) 0.63 322392 -2.00% 12.13 12.67
American Vanguard (AVD) 0.62 201129 19.15 16.45
Dominion Resources (D) 0.58 46797 76.59 75.35
iShares Cohen & Steers Realty Maj. (ICF) 0.56 34989 99.62 101.69
Ishares Tr core mscitotal 0.56 68862 NEW 50.50 0.00
Ishares Tr eafe min volat 0.54 54302 +14.00% 61.23 0.00
Merck & Co (MRK) 0.50 52350 -3.00% 58.87 65.29
Financial Select Sector SPDR (XLF) 0.48 127032 23.25 24.61
Norfolk Southern (NSC) 0.45 25510 108.10 122.32
Health Care SPDR (XLV) 0.44 39552 68.94 73.88
Consumer Discretionary SPDR (XLY) 0.43 32676 81.41 87.11
Coca-Cola Company (KO) 0.41 60761 41.47 41.60
Utilities SPDR (XLU) 0.41 51740 48.58 50.30
Colgate-Palmolive Company (CL) 0.40 37890 -3.00% 65.45 73.49
Vanguard Total World Stock Idx Fd (VT) 0.39 39423 -5.00% 61.00 64.96
McDonald's Corporation (MCD) 0.38 19428 121.76 127.85
E.I. du Pont de Nemours & Company (DD) 0.38 31761 -2.00% 73.42 79.80
3M Company (MMM) 0.37 12727 +18.00% 178.65 186.04
United Technologies Corporation (UTX) 0.37 20677 109.64 112.66
Pfizer (PFE) 0.35 67382 32.49 33.59
Philip Morris International (PM) 0.35 23576 91.47 104.53
Brown-Forman Corporation (BF.A) 0.34 45400 46.26 0.00
Ishares Tr core msci eafe 0.34 39128 NEW 53.64 0.00
Altria (MO) 0.33 29865 -2.00% 67.64 73.60
Intuit (INTU) 0.32 16984 114.60 119.43
Hanesbrands (HBI) 0.31 89136 21.72 21.27
Industrial SPDR (XLI) 0.31 31053 62.24 66.04
Consumer Staples Select Sect. SPDR (XLP) 0.30 35338 51.69 54.96
Ishares Tr ibonds dec 22 0.29 71625 NEW 25.34 0.00
Verizon Communications (VZ) 0.27 31144 -3.00% 53.38 49.67
WisdomTree DEFA (DWM) 0.25 33777 -20.00% 46.43 48.63
Mondelez Int 0.24 33941 44.35 0.00
Ishares Tr ibonds dec 21 0.24 59575 NEW 25.27 0.00
Vanguard Europe Pacific ETF (VEA) 0.23 39235 36.53 38.61
JPMorgan Chase & Co. (JPM) 0.22 15456 86.28 91.06
Bristol Myers Squibb (BMY) 0.22 23337 58.44 55.35
PNC Financial Services (PNC) 0.21 10866 117.01 127.76
Berkshire Hathaway (BRK.B) 0.21 7915 +23.00% 163.01 0.00
Abbott Laboratories (ABT) 0.20 32811 -4.00% 38.43 45.01
International Business Machines (IBM) 0.19 7157 +34.00% 166.20 181.15
Lowe's Companies (LOW) 0.19 16432 71.08 76.80
Occidental Petroleum Corporation (OXY) 0.18 15867 71.19 65.91
iShares NASDAQ Biotechnology Index (IBB) 0.18 4252 265.62 290.31
Walgreen Boots Alliance 0.18 13185 82.76 0.00
Kimberly-Clark Corporation (KMB) 0.17 9192 114.05 134.83
Abbvie 0.17 17096 62.74 0.00
I Shares 2019 Etf 0.17 42600 NEW 25.34 0.00
Ishares Tr dec 18 cp term 0.17 42750 NEW 25.12 0.00
Energy Select Sector SPDR (XLE) 0.16 13173 75.29 71.36
Vanguard Total Bond Market ETF (BND) 0.16 12600 80.82 81.05
RGC Resources (RGCO) 0.15 36674 24.97 26.50
Duke Energy 0.14 11051 -2.00% 77.66 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.14 34895 NEW 25.25 0.00
Ishares Tr ibnd dec21 etf 0.14 34900 NEW 24.71 0.00
Loews Corporation (L) 0.13 17050 46.80 47.12
Wal-Mart Stores (WMT) 0.13 12022 +14.00% 69.02 71.71
CarMax (KMX) 0.13 12037 64.21 67.55
Schlumberger (SLB) 0.13 9847 83.87 79.70
iShares S&P; SmallCap 600 Index (IJR) 0.13 5685 +2.00% 137.56 70.56
Ishares Tr 0.13 31255 NEW 24.87 0.00
United Parcel Service (UPS) 0.12 6722 114.65 105.62
BB&T; Corporation (BBT) 0.12 16141 -2.00% 47.09 48.15
Ishares S&p Amt-free Municipal 0.12 28750 NEW 25.39 0.00
Weyerhaeuser Company (WY) 0.11 23262 30.10 33.76
Ishares Tr Dec 2020 0.11 26845 NEW 25.25 0.00
Union Pacific Corporation (UNP) 0.10 5926 +46.00% 103.71 108.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.10 20936 -9.00% 29.57 31.04
Arthur J. Gallagher & Co. (AJG) 0.09 10425 -4.00% 51.89 56.22
Dow Chemical Company (DOW) 0.09 9529 -3.00% 57.28 63.67
American Electric Power Company (AEP) 0.09 8615 63.02 65.31
iShares Barclays TIPS Bond Fund (TIP) 0.09 4769 113.12 114.36
American National BankShares (AMNB) 0.09 16560 34.77 36.75
Boeing Company (BA) 0.08 3224 -8.00% 155.94 175.36
NIKE (NKE) 0.08 9620 -2.00% 50.79 58.24
Illinois Tool Works (ITW) 0.08 3850 122.55 130.12
Vornado Realty Trust (VNO) 0.08 4756 104.29 109.84
Amazon (AMZN) 0.08 689 749.47 855.61
Coach (COH) 0.07 12457 36.00 38.63
Paychex (PAYX) 0.07 6880 60.92 59.60
iShares S&P; 500 Index (IVV) 0.07 2043 225.07 237.78
Southern Company (SO) 0.07 8450 49.19 48.99
Clorox Company (CLX) 0.07 3710 120.00 135.92
Advance Auto Parts (AAP) 0.07 2725 -5.00% 169.17 159.68
Kraft Heinz 0.07 4896 87.37 0.00
Total System Services (TSS) 0.06 7555 48.97 55.03
C.R. Bard (BCR) 0.06 1653 225.00 243.38
Foot Locker (FL) 0.06 5252 -10.00% 71.00 71.02
Capital One Financial (COF) 0.06 4543 87.21 92.89
Texas Instruments Incorporated (TXN) 0.06 5485 72.78 77.23
Kellogg Company (K) 0.06 5250 74.00 74.49
iShares S&P; 500 Value Index (IVE) 0.06 3402 -6.00% 101.41 105.76
Simon Property (SPG) 0.06 1959 177.78 184.70
Ishares Tr 2017 s^p amtfr 0.06 13000 NEW 27.23 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.06 15950 NEW 24.82 0.00
Nextera Energy 0.06 3052 NEW 119.84 0.00
Comcast Corporation (CMCSA) 0.05 4555 68.94 37.94
Suntrust Banks Inc $1.00 Par Cmn 0.05 5359 NEW 54.86 0.00
Cracker Barrel Old Country Store (CBRL) 0.05 2000 167.00 160.00
Universal Corporation (UVV) 0.05 4500 63.89 68.80
Praxair (PX) 0.05 2539 117.33 117.79
Accenture 0.05 2629 -12.00% 116.90 0.00
Marriott International (MAR) 0.05 3577 82.67 87.68
BNC Ban (BNCN) 0.05 9303 31.93 36.60
Alphabet Inc Class C cs 0.05 420 773.72 0.00
Reynolds American (RAI) 0.04 4319 56.03 60.95
Berkshire Hathaway (BRK.A) 0.04 1 244000.00 0.00
ConocoPhillips (COP) 0.04 4845 -22.00% 49.83 47.10
Deere & Company (DE) 0.04 2404 -22.00% 103.16 109.65
Honeywell International (HON) 0.04 2242 +3.00% 115.46 125.04
Intuitive Surgical (ISRG) 0.04 365 632.88 732.08
Enterprise Products Partners 0.04 8452 +3.00% 27.03 0.00
Hormel Foods Corporation (HRL) 0.04 7860 34.96 37.30
SPDR S&P; MidCap 400 ETF (MDY) 0.04 865 301.73 317.02
WisdomTree Total Dividend Fund (DTD) 0.04 2700 81.11 84.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 4170 -5.00% 52.39 52.43
Union Bankshares (UNB) 0.04 5212 NEW 45.47 41.95
Alphabet Inc Class A cs 0.04 298 790.48 0.00
Chubb 0.04 1776 132.41 0.00
S&p Global 0.04 2525 -3.00% 110.00 0.00
FedEx Corporation (FDX) 0.03 1100 NEW 185.00 193.83
Baker Hughes Incorporated (BHI) 0.03 3108 NEW 64.92 60.55
Royal Dutch Shell (RDS.A) 0.03 3929 NEW 54.63 0.00
Xerox Corporation (XRX) 0.03 19630 8.46 7.46
NewMarket Corporation (NEU) 0.03 500 424.00 442.04
iShares Russell 1000 Index (IWB) 0.03 1700 124.71 131.68
Celgene Corporation (CELG) 0.03 1790 NEW 115.62 119.27
Owens & Minor (OMI) 0.03 6119 35.20 35.94

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