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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Mid-Cap ETF (VO) 4.01 188547 139.24 143.14
Vanguard Small-Cap ETF (VB) 3.94 193261 133.28 134.70
iShares MSCI EAFE Index Fund (EFA) 3.53 371101 62.29 64.98
Exxon Mobil Corporation (XOM) 2.80 223710 +2.00% 82.01 81.08
Vanguard REIT ETF (VNQ) 2.73 216348 82.59 84.66
SPDR S&P; 500 ETF (SPY) 2.34 64894 NEW 235.74 242.84
Microsoft Corporation (MSFT) 2.23 221357 65.86 70.26
General Electric Company (GE) 2.10 460997 +4.00% 29.80 27.55
Apple (AAPL) 1.97 89536 143.66 145.63
Johnson & Johnson (JNJ) 1.94 101907 124.55 136.05
Walt Disney Company (DIS) 1.90 109938 113.39 104.22
AT&T; (T) 1.90 298695 +2.00% 41.55 38.10
Procter & Gamble Company (PG) 1.85 134527 89.85 89.03
UnitedHealth (UNH) 1.84 73256 164.01 186.50
Becton, Dickinson and (BDX) 1.79 63745 183.44 195.06
BlackRock (BLK) 1.67 28489 383.49 423.17
Wells Fargo & Company (WFC) 1.57 184673 55.66 52.49
Automatic Data Processing (ADP) 1.57 100373 102.38 101.91
Amgen (AMGN) 1.52 60553 +3.00% 164.08 173.82
Pepsi (PEP) 1.48 86589 +4.00% 111.86 116.15
Microchip Technology (MCHP) 1.47 130225 73.78 80.07
Prudential Financial (PRU) 1.47 89974 106.68 103.31
U.S. Ban (USB) 1.44 182520 51.50 51.30
V.F. Corporation (VFC) 1.38 163898 +3.00% 54.97 55.82
General Dynamics Corporation (GD) 1.36 47556 187.20 201.26
CSX Corporation (CSX) 1.34 188173 -3.00% 46.55 52.60
Home Depot (HD) 1.27 56509 +2.00% 146.82 155.48
Cisco Systems (CSCO) 1.26 243051 +3.00% 33.80 31.85
Chevron Corporation (CVX) 1.24 75400 107.36 104.45
Intel Corporation (INTC) 1.24 225423 +2.00% 36.07 34.36
Oracle Corporation (ORCL) 1.23 179950 44.61 50.30
Waste Management (WM) 1.18 105927 72.93 73.36
Vanguard Short-Term Bond ETF (BSV) 1.18 97074 79.72 79.94
Vanguard Intermediate-Term Bond ETF (BIV) 1.17 91330 83.61 85.12
GlaxoSmithKline (GSK) 1.09 169562 +2.00% 42.16 44.16
T. Rowe Price (TROW) 1.08 103262 68.15 73.20
Materials SPDR (XLB) 1.07 133918 52.41 53.64
CVS Caremark Corporation (CVS) 1.06 88732 78.50 77.22
Pulte (PHM) 1.04 287730 23.55 24.04
Anheuser-Busch InBev NV (BUD) 1.01 60309 +4.00% 109.76 113.35
Doubleline Total Etf etf 0.97 129923 48.87 0.00
Marathon Petroleum Corp 0.93 120248 50.54 0.00
iShares Russell Midcap Index Fund (IWR) 0.89 31271 187.20 191.93
Iron Mountain 0.89 163255 +2.00% 35.67 0.00
Consolidated Edison (ED) 0.86 72096 77.65 84.20
iShares Russell 2000 Index (IWM) 0.80 38063 137.48 139.98
Ingersoll-rand Co Ltd-cl A 0.80 64332 81.32 0.00
Vanguard Emerging Markets ETF (VWO) 0.79 130553 39.72 40.58
Technology SPDR (XLK) 0.78 95590 53.31 55.95
Brown-Forman Corporation (BF.B) 0.69 98324 46.17 0.00
Ford Motor Company (F) 0.58 325116 11.64 11.13
Ishares Core Intl Stock Etf core 0.57 67981 NEW 54.75 0.00
Ishares Tr eafe min volat 0.56 55377 66.01 0.00
Dominion Resources (D) 0.55 46571 77.57 78.93
iShares Cohen & Steers Realty Maj. (ICF) 0.53 34989 99.75 102.78
American Vanguard (AVD) 0.51 201129 16.60 17.65
Merck & Co (MRK) 0.50 51665 63.55 66.02
Norfolk Southern (NSC) 0.49 28828 +13.00% 111.98 117.40
Financial Select Sector SPDR (XLF) 0.47 130483 +2.00% 23.73 23.98
Health Care SPDR (XLV) 0.46 40089 74.35 80.59
Consumer Discretionary SPDR (XLY) 0.44 32562 87.96 89.63
3M Company (MMM) 0.42 14347 +12.00% 191.34 212.22
E.I. du Pont de Nemours & Company (DD) 0.42 34011 +7.00% 80.24 81.34
Philip Morris International (PM) 0.42 24584 +4.00% 112.90 119.71
Colgate-Palmolive Company (CL) 0.41 36655 -3.00% 73.18 75.53
Coca-Cola Company (KO) 0.40 60921 42.45 45.07
Utilities SPDR (XLU) 0.40 51550 51.30 53.39
McDonald's Corporation (MCD) 0.39 19754 129.61 154.80
Vanguard Total World Stock Idx Fd (VT) 0.38 38223 -3.00% 65.21 67.95
Pfizer (PFE) 0.36 68124 34.19 34.06
United Technologies Corporation (UTX) 0.35 20461 112.19 122.17
Ishares Core Msci Eafe Etf core msci eafe 0.35 39717 NEW 57.96 0.00
Altria (MO) 0.34 31024 +3.00% 71.41 76.48
Brown-Forman Corporation (BF.A) 0.33 45400 47.07 0.00
Industrial SPDR (XLI) 0.31 30874 65.05 67.76
Intuit (INTU) 0.30 16984 115.95 139.99
Consumer Staples Select Sect. SPDR (XLP) 0.30 35639 54.57 55.47
Hanesbrands (HBI) 0.29 89136 20.93 22.25
Ishares Tr ibonds dec 22 0.27 68625 -4.00% 25.74 0.00
Lowe's Companies (LOW) 0.26 20432 +24.00% 82.25 78.34
Abbott Laboratories (ABT) 0.25 37006 +12.00% 44.39 49.27
Verizon Communications (VZ) 0.25 33575 +7.00% 48.75 45.42
Vanguard Europe Pacific ETF (VEA) 0.24 39235 39.31 41.13
Bristol Myers Squibb (BMY) 0.22 26342 +12.00% 54.36 57.33
Mondelez Int 0.22 33496 43.08 0.00
Abbvie 0.22 21747 +27.00% 65.15 0.00
JPMorgan Chase & Co. (JPM) 0.21 15631 87.80 87.02
International Business Machines (IBM) 0.21 7707 +7.00% 174.18 154.40
WisdomTree DEFA (DWM) 0.21 27702 -17.00% 49.81 52.35
PNC Financial Services (PNC) 0.20 10866 120.28 120.76
Berkshire Hathaway (BRK.B) 0.20 7891 166.69 0.00
Ishares Tr ibonds dec 21 0.20 51850 -12.00% 25.65 0.00
Kimberly-Clark Corporation (KMB) 0.19 9372 131.70 131.75
iShares NASDAQ Biotechnology Index (IBB) 0.19 4202 293.05 320.11
RGC Resources (RGCO) 0.19 55692 +51.00% 22.01 25.66
Walgreen Boots Alliance 0.17 13185 83.02 0.00
Ishares Tr dec 18 cp term 0.16 41750 -2.00% 25.17 0.00
Union Pacific Corporation (UNP) 0.15 9369 +58.00% 105.84 107.39
BB&T; Corporation (BBT) 0.15 22409 +38.00% 44.70 43.34
Occidental Petroleum Corporation (OXY) 0.15 15862 63.36 60.21
Duke Energy 0.15 12108 +9.00% 82.00 0.00
Weyerhaeuser Company (WY) 0.14 27652 +18.00% 34.00 33.94
Energy Select Sector SPDR (XLE) 0.14 13295 69.92 63.95
Vanguard Total Bond Market ETF (BND) 0.14 11595 -7.00% 81.13 82.23
Wal-Mart Stores (WMT) 0.13 11896 71.98 75.52
Ishares Tr ibnd dec21 etf 0.13 34500 24.82 0.00
Ishares Tr 0.13 34005 +8.00% 25.00 0.00
Lincoln National Corporation (LNC) 0.12 11725 NEW 65.36 65.55
Schlumberger (SLB) 0.12 10061 +2.00% 78.17 65.37
iShares S&P; SmallCap 600 Index (IJR) 0.12 11370 +100.00% 69.17 69.48
Loews Corporation (L) 0.11 14880 -12.00% 46.77 46.40
United Parcel Service (UPS) 0.11 6706 107.33 109.07
CarMax (KMX) 0.11 12037 59.47 62.50
Bank Southside Va 0.11 3090 NEW 229.13 0.00
I Shares 2019 Etf 0.11 28500 -33.00% 25.53 0.00
Dow Chemical Company (DOW) 0.10 10054 +5.00% 63.48 63.83
Allstate Corporation (ALL) 0.10 8236 NEW 81.60 88.31
American Electric Power Company (AEP) 0.10 9848 +14.00% 67.17 71.79
Ishares Tr Dec 2020 0.10 26570 25.44 0.00
Arthur J. Gallagher & Co. (AJG) 0.09 10100 -3.00% 56.48 57.10
Boeing Company (BA) 0.09 3239 176.47 199.44
Amazon (AMZN) 0.09 689 887.47 1001.30
American National BankShares (AMNB) 0.09 16560 37.25 36.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.09 19503 -6.00% 31.48 32.45
Ishares 2020 Amt-free Muni Bond Etf 0.09 22600 -35.00% 25.56 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.08 9343 +74.00% 55.33 0.00
Coach (COH) 0.08 12457 42.00 46.48
Deere & Company (DE) 0.08 4504 +87.00% 108.99 123.86
NIKE (NKE) 0.08 9620 55.56 52.40
Southern Company (SO) 0.08 10511 +24.00% 49.75 50.38
Illinois Tool Works (ITW) 0.08 3865 132.35 146.19
iShares Barclays TIPS Bond Fund (TIP) 0.08 4769 114.66 114.22
Bank of America Corporation (BAC) 0.07 20203 NEW 23.58 22.93
Texas Instruments Incorporated (TXN) 0.07 5485 80.56 79.05
iShares S&P; 500 Index (IVV) 0.07 2043 237.01 245.60
Clorox Company (CLX) 0.07 3610 -2.00% 134.62 139.38
Vornado Realty Trust (VNO) 0.07 4651 -2.00% 100.41 93.53
Kraft Heinz 0.07 5356 +9.00% 90.75 0.00
Total System Services (TSS) 0.06 7555 53.47 59.22
Paychex (PAYX) 0.06 6880 59.08 59.40
C.R. Bard (BCR) 0.06 1553 -6.00% 248.98 315.98
Foot Locker (FL) 0.06 5102 -2.00% 74.90 47.50
Capital One Financial (COF) 0.06 4578 86.75 80.39
Nextera Energy Inc C om 0.06 3132 NEW 128.21 0.00
Kellogg Company (K) 0.06 5590 +6.00% 72.83 70.41
Advance Auto Parts (AAP) 0.06 2675 148.41 120.70
Ishares S&p Amt-free Municipal 0.06 14350 -50.00% 25.44 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.06 15950 24.88 0.00
Comcast Corporation (CMCSA) 0.05 9110 +100.00% 37.55 39.94
Cracker Barrel Old Country Store (CBRL) 0.05 2000 159.50 163.63
Universal Corporation (UVV) 0.05 4500 70.83 65.00
Praxair (PX) 0.05 2539 117.33 132.47
Accenture 0.05 2629 120.27 0.00
Marriott International (MAR) 0.05 3577 94.16 103.89
iShares S&P; 500 Value Index (IVE) 0.05 3352 104.00 105.03
Simon Property (SPG) 0.05 1959 172.65 159.13
BNC Ban (BNCN) 0.05 9303 35.04 35.15
Alphabet Inc Class C cs 0.05 423 828.57 0.00
S&p Global 0.05 2525 130.00 0.00
Caterpillar (CAT) 0.04 3150 NEW 92.70 103.84
Leggett & Platt (LEG) 0.04 4950 NEW 53.33 52.66
Reynolds American (RAI) 0.04 4319 62.98 65.45
Berkshire Hathaway (BRK.A) 0.04 1 250000.00 0.00
ConocoPhillips (COP) 0.04 4929 49.50 44.81
Honeywell International (HON) 0.04 2242 124.74 134.07
Intuitive Surgical (ISRG) 0.04 330 -9.00% 766.67 954.16
Enterprise Products Partners 0.04 8452 27.68 0.00
Hormel Foods Corporation (HRL) 0.04 7860 34.59 34.42
UGI Corporation (UGI) 0.04 5400 NEW 49.44 49.23
SPDR S&P; MidCap 400 ETF (MDY) 0.04 887 +2.00% 318.18 315.95
UDR (UDR) 0.04 6895 NEW 36.15 39.63
Aon 0.04 2400 NEW 118.75 0.00
Alphabet Inc Class A cs 0.04 303 847.62 0.00
Chubb 0.04 1776 136.36 0.00
FedEx Corporation (FDX) 0.03 1100 195.00 211.63
Emerson Electric (EMR) 0.03 3425 NEW 59.13 58.73
Royal Dutch Shell (RDS.A) 0.03 3929 52.84 0.00
Hershey Company (HSY) 0.03 1865 NEW 109.38 110.52
Visa (V) 0.03 2364 NEW 89.19 93.95
NewMarket Corporation (NEU) 0.03 500 454.00 460.51
Ventas (VTR) 0.03 3100 NEW 65.16 71.18
iShares Russell 1000 Index (IWB) 0.03 1700 131.18 135.68
Celgene Corporation (CELG) 0.03 1790 125.00 133.68
ONEOK (OKE) 0.03 4000 NEW 55.50 47.79
WisdomTree Total Dividend Fund (DTD) 0.03 2700 84.07 85.54
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 3910 -6.00% 52.39 52.86
Union Bankshares (UNB) 0.03 5306 42.97 47.10
Xerox Corporation (XRX) 0.02 19630 7.69 27.97
Cpi Card 0.02 32000 NEW 4.19 0.00
McDermott International (MDR) 0.01 10000 NEW 6.80 6.83

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