Trust Company of Virginia

Latest statistics and disclosures from Trust Co Of Virginia /va's latest quarterly 13F-HR filing:

Companies in the Trust Co Of Virginia /va portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Mid-Cap ETF (VO) 4.06 186495 147.00
Vanguard Small-Cap ETF (VB) 4.00 190935 141.32
iShares MSCI EAFE Index Fund (EFA) 3.69 364076 68.48
Vanguard REIT ETF (VNQ) 2.65 215002 83.09
Exxon Mobil Corporation (XOM) 2.63 216372 81.98
Microsoft Corporation (MSFT) 2.42 218946 74.49
SPDR S&P; 500 ETF (SPY) 2.36 63460 -2% 251.23
Apple (AAPL) 2.09 91406 154.11
UnitedHealth (UNH) 2.06 71048 195.86
Johnson & Johnson (JNJ) 1.94 100857 130.01
BlackRock (BLK) 1.93 29079 447.09
Becton, Dickinson and (BDX) 1.83 63106 195.95
AT&T; (T) 1.76 303520 39.17
Amgen (AMGN) 1.75 63560 +2% 186.45
Procter & Gamble Company (PG) 1.75 130082 90.98
Microchip Technology (MCHP) 1.71 128580 89.78
Automatic Data Processing (ADP) 1.60 98629 109.32
Walt Disney Company (DIS) 1.59 108905 98.57
General Electric Company (GE) 1.52 425242 -3% 24.18
V.F. Corporation (VFC) 1.52 161806 63.57
U.S. Ban (USB) 1.45 182341 53.59
Pepsi (PEP) 1.44 87068 111.43
CSX Corporation (CSX) 1.43 177931 -3% 54.26
General Dynamics Corporation (GD) 1.43 47079 205.58
Home Depot (HD) 1.42 58822 163.56
T. Rowe Price (TROW) 1.38 102540 90.65
Intel Corporation (INTC) 1.31 232308 38.08
Chevron Corporation (CVX) 1.29 74314 117.50
Dominion Resources (D) 1.29 112967 +140% 76.93
Cisco Systems (CSCO) 1.28 256199 +2% 33.63
Visa (V) 1.28 81836 +33% 105.24
Vanguard Intermediate-Term Bond ETF (BIV) 1.28 102354 +4% 84.66
Vanguard Short-Term Bond ETF (BSV) 1.27 107829 79.82
Waste Management (WM) 1.23 105785 78.27
Pulte (PHM) 1.16 285728 27.33
Materials SPDR (XLB) 1.10 130308 56.80
SPDR KBW Regional Banking (KRE) 1.10 130715 +26% 56.76
Anheuser-Busch InBev NV (BUD) 1.08 61301 119.30
CVS Caremark Corporation (CVS) 1.07 88634 81.33
Doubleline Total Etf etf 1.07 146692 +4% 49.27
GlaxoSmithKline (GSK) 0.97 161857 -3% 40.60
Iron Mountain 0.97 169024 38.90
Marathon Petroleum Corp 0.94 113032 -4% 56.08
iShares Russell Midcap Index Fund (IWR) 0.89 30451 197.14
Vanguard Emerging Markets ETF (VWO) 0.88 136049 +7% 43.57
iShares Russell 2000 Index (IWM) 0.87 39546 148.16
Ingersoll-rand Co Ltd-cl A 0.81 61440 -2% 89.17
Technology SPDR (XLK) 0.74 85051 -4% 59.11
Brown-Forman Corporation (BF.B) 0.69 85250 -13% 54.29
American Vanguard (AVD) 0.68 201004 22.90
Ishares Tr eafe min volat 0.62 58795 +2% 71.05
Ishares Core Intl Stock Etf core 0.60 66975 60.98
Norfolk Southern (NSC) 0.54 27607 132.23
Ford Motor Company (F) 0.51 290208 -7% 11.97
Financial Select Sector SPDR (XLF) 0.51 134165 25.86
iShares Cohen & Steers Realty Maj. (ICF) 0.50 33864 -2% 100.63
Health Care SPDR (XLV) 0.47 39158 -2% 81.72
Merck & Co (MRK) 0.47 49830 -2% 64.04
McDonald's Corporation (MCD) 0.45 19419 156.63
Coca-Cola Company (KO) 0.43 64836 +4% 45.01
Consumer Discretionary SPDR (XLY) 0.43 32401 90.07
3M Company (MMM) 0.42 13445 +2% 209.92
Ishares Core Msci Eafe Etf core msci eafe 0.42 44470 +10% 64.17
Philip Morris International (PM) 0.41 24934 111.00
Utilities SPDR (XLU) 0.39 49344 53.04
Colgate-Palmolive Company (CL) 0.38 34795 -2% 72.87
Vanguard Total World Stock Idx Fd (VT) 0.38 36043 -4% 70.71
Pfizer (PFE) 0.36 68803 +13% 35.69
Intuit (INTU) 0.35 16409 142.11
United Technologies Corporation (UTX) 0.33 19306 NEW 116.07
Hanesbrands (HBI) 0.31 84255 -5% 24.49
Brown-Forman Corporation (BF.A) 0.31 37250 -17% 55.68
Industrial SPDR (XLI) 0.30 28961 -2% 71.02
Abbott Laboratories (ABT) 0.28 35631 53.34
Altria (MO) 0.28 30039 -3% 63.42
Consumer Staples Select Sect. SPDR (XLP) 0.28 35485 -2% 53.98
Abbvie 0.27 20837 88.98
Ishares Tr ibonds dec 22 0.26 68350 26.07
JPMorgan Chase & Co. (JPM) 0.25 17531 +7% 95.51
Berkshire Hathaway (BRK.B) 0.24 8800 +6% 183.37
Bristol Myers Squibb (BMY) 0.24 25213 +3% 63.75
Verizon Communications (VZ) 0.23 31897 49.51
Lowe's Companies (LOW) 0.23 19532 79.95
RGC Resources (RGCO) 0.23 55092 28.56
PNC Financial Services (PNC) 0.22 10866 134.83
Vanguard Europe Pacific ETF (VEA) 0.21 33220 43.40
WisdomTree DEFA (DWM) 0.20 24377 -4% 54.48
Mondelez Int 0.20 32991 40.64
Ishares Tr ibonds dec 21 0.18 46600 -7% 25.89
BB&T; Corporation (BBT) 0.17 24540 +8% 46.97
Oracle Corporation (ORCL) 0.17 24129 -54% 48.38
Duke Energy 0.17 13954 +3% 83.91
CarMax (KMX) 0.16 13852 75.76
Kimberly-Clark Corporation (KMB) 0.16 9147 117.59
Prudential Financial (PRU) 0.16 10171 -61% 106.29
iShares NASDAQ Biotechnology Index (IBB) 0.16 3271 -18% 333.33
International Business Machines (IBM) 0.15 6968 -18% 144.92
Walgreen Boots Alliance 0.15 13185 77.24
Weyerhaeuser Company (WY) 0.14 28545 34.08
Energy Select Sector SPDR (XLE) 0.14 13739 +2% 68.48
Vanguard Total Bond Market ETF (BND) 0.14 11595 81.96
Union Pacific Corporation (UNP) 0.13 7651 115.96
Amazon (AMZN) 0.13 914 +5% 960.72
iShares S&P; SmallCap 600 Index (IJR) 0.13 11780 +7% 74.20
Lincoln National Corporation (LNC) 0.12 11044 +3% 73.52
Wal-Mart Stores (WMT) 0.12 10052 77.93
United Parcel Service (UPS) 0.12 6714 120.09
Loews Corporation (L) 0.11 14880 47.85
Occidental Petroleum Corporation (OXY) 0.11 11802 -8% 64.21
Schlumberger (SLB) 0.11 10411 69.81
Boeing Company (BA) 0.10 2749 -6% 254.51
Allstate Corporation (ALL) 0.10 7636 92.02
American National BankShares (AMNB) 0.10 15785 -4% 41.20
I Shares 2019 Etf 0.10 26175 -4% 25.56
Ishares Tr dec 18 cp term 0.10 27677 -2% 25.19
Ishares Tr 0.10 26155 -17% 25.07
Arthur J. Gallagher & Co. (AJG) 0.09 10050 61.62
Capital One Financial (COF) 0.09 7523 84.69
American Electric Power Company (AEP) 0.09 9073 -6% 70.24
Suntrust Banks Inc $1.00 Par Cmn 0.08 8803 -5% 59.72
C.R. Bard (BCR) 0.08 1688 320.18
Deere & Company (DE) 0.08 4504 125.62
NIKE (NKE) 0.08 10710 51.72
iShares S&P; 500 Index (IVV) 0.08 2043 253.13
Illinois Tool Works (ITW) 0.08 3850 148.09
Ishares Tr Dec 2020 0.08 22010 -11% 25.57
Alphabet Inc Class C cs 0.08 576 +24% 957.60
Total System Services (TSS) 0.07 7155 -5% 65.55
Bank of America Corporation (BAC) 0.07 19105 25.31
Coach (COH) 0.07 12311 40.00
Nextera Energy Inc C om 0.07 3037 146.46
Texas Instruments Incorporated (TXN) 0.07 5485 89.44
iShares Barclays TIPS Bond Fund (TIP) 0.07 4444 -6% 113.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 14040 -24% 33.79
Ishares 2020 Amt-free Muni Bond Etf 0.07 17600 -22% 25.71
Alphabet Inc Class A cs 0.07 456 +32% 971.77
Caterpillar (CAT) 0.06 3150 124.76
FedEx Corporation (FDX) 0.06 1750 +59% 225.88
Paychex (PAYX) 0.06 6880 60.00
Celgene Corporation (CELG) 0.06 2630 +36% 145.95
Kraft Heinz 0.06 5483 +2% 77.41
Comcast Corporation (CMCSA) 0.05 9060 38.46
Emerson Electric (EMR) 0.05 5700 +62% 62.70
Honeywell International (HON) 0.05 2443 +14% 141.76
Intuitive Surgical (ISRG) 0.05 330 1045.45
Accenture 0.05 2554 135.41
Marriott International (MAR) 0.05 3577 102.56
Clorox Company (CLX) 0.05 2610 132.05
Kellogg Company (K) 0.05 5150 62.50
Vornado Realty Trust (VNO) 0.05 4509 76.96
Pinnacle Financial Partners (PNFP) 0.05 4997 +2% 66.81
iShares S&P; 500 Value Index (IVE) 0.05 3352 108.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 2902 105.22
Aon 0.05 2400 146.25
Ishares Inc core msci emkt 0.05 6578 +24% 54.06
Ishares Tr ibnd dec21 etf 0.05 13675 -58% 25.08
Eli Lilly & Co. (LLY) 0.04 3085 NEW 85.53
Consolidated Edison (ED) 0.04 3540 -95% 80.70
Universal Corporation (UVV) 0.04 4678 57.17
Berkshire Hathaway (BRK.A) 0.04 1 275000.00
Stryker Corporation (SYK) 0.04 1860 NEW 141.82
Danaher Corporation (DHR) 0.04 3250 NEW 85.91
Southern Company (SO) 0.04 5636 NEW 49.10
Advance Auto Parts (AAP) 0.04 2475 99.39
iShares Russell 1000 Index (IWB) 0.04 1700 140.00
iShares Lehman Aggregate Bond (AGG) 0.04 2378 NEW 109.54
Simon Property (SPG) 0.04 1834 -6% 160.87
SPDR S&P; MidCap 400 ETF (MDY) 0.04 834 318.18
iShares Dow Jones Select Dividend (DVY) 0.04 2775 +9% 93.69
PowerShares Emerging Markets Sovere (PCY) 0.04 10000 NEW 29.80
Union Bankshares (UNB) 0.04 5306 48.44
Citigroup Inc 0.04 3279 72.64
Facebook Inc cl a 0.04 1718 NEW 170.58
Ishares S&p Amt-free Municipal 0.04 11425 -14% 25.45
Leggett & Platt (LEG) 0.03 4950 46.67
Stanley Black & Decker (SWK) 0.03 1375 NEW 151.58
Adobe Systems Incorporated (ADBE) 0.03 1400 NEW 149.23
Morgan Stanley (MS) 0.03 4468 NEW 48.57
ConocoPhillips (COP) 0.03 4533 -3% 50.23
Royal Dutch Shell (RDS.A) 0.03 3429 NEW 61.30
Markel Corporation (MKL) 0.03 190 NEW 1068.42
Hershey Company (HSY) 0.03 1865 108.67
NewMarket Corporation (NEU) 0.03 500 426.00
Applied Materials (AMAT) 0.03 4000 NEW 52.00
Enbridge Inc 0.03 5300 NEW 42.00
Enterprise Products Partners 0.03 8152 26.05
Lam Research Corporation (LRCX) 0.03 1272 NEW 184.75
Hormel Foods Corporation (HRL) 0.03 6710 -7% 32.20
UGI Corporation (UGI) 0.03 4900 46.94
iShares S&P; MidCap 400 Index (IJH) 0.03 1310 178.74
ONEOK (OKE) 0.03 4000 55.50
UDR (UDR) 0.03 5995 -13% 37.89
WisdomTree Total Dividend Fund (DTD) 0.03 2675 87.85
Phillips 66 0.03 2220 NEW 91.68
Ishares Tr Ibonds December 2022 Corp Etf 0.03 8950 -10% 25.25
Paypal Holdings 0.03 3170 NEW 64.24
Chubb 0.03 1506 142.29
McDermott International (MDR) 0.01 10000 7.30

Past 13F-HR SEC Filings by Trust Co Of Virginia /va

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