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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Mid-Cap ETF (VO) 3.96 184368 123.63 125.59
iShares MSCI EAFE Index Fund (EFA) 3.93 404828 -12.00% 55.82 62.56
Vanguard Small-Cap ETF (VB) 3.81 189330 115.68 118.34
Exxon Mobil Corporation (XOM) 3.64 223171 93.74 84.57
Vanguard REIT ETF (VNQ) 3.38 219362 88.67 80.84
General Electric Company (GE) 2.26 412859 31.48 25.35
SPDR S&P; 500 ETF (SPY) 2.25 61781 +14.00% 209.48 205.25
AT&T; (T) 2.07 276126 +6.00% 43.21 32.70
Johnson & Johnson (JNJ) 2.05 97251 +4.00% 121.30 98.55
Microsoft Corporation (MSFT) 1.96 219968 +2.00% 51.17 42.00
Procter & Gamble Company (PG) 1.88 127712 +7.00% 84.67 81.31
Becton, Dickinson and (BDX) 1.85 62754 169.59 142.79
UnitedHealth (UNH) 1.80 73428 141.20 113.33
Walt Disney Company (DIS) 1.75 103044 +2.00% 97.81 103.60
BlackRock (BLK) 1.61 27049 +3.00% 342.52 357.74
V.F. Corporation (VFC) 1.60 149306 +2.00% 61.49 73.33
Automatic Data Processing (ADP) 1.57 98134 +16.00% 91.87 85.00
Wells Fargo & Company (WFC) 1.56 190189 +3.00% 47.33 53.90
Pepsi (PEP) 1.48 80617 +9.00% 105.94 93.96
Apple (AAPL) 1.46 87837 +8.00% 95.60 123.28
CVS Caremark Corporation (CVS) 1.44 86498 +10.00% 95.73 101.90
Vanguard Intermediate-Term Bond ETF (BIV) 1.43 93330 88.07 84.98
Amgen (AMGN) 1.38 52183 +877.00% 152.15 153.92
Vanguard Short-Term Bond ETF (BSV) 1.37 97319 -9.00% 81.06 80.04
Chevron Corporation (CVX) 1.36 74787 104.84 102.86
U.S. Ban (USB) 1.27 180717 40.33 43.76
Oracle Corporation (ORCL) 1.27 178960 40.93 41.62
Waste Management (WM) 1.22 106011 +3.00% 66.28 53.00
Intel Corporation (INTC) 1.21 211890 +8.00% 32.80 32.76
Anheuser-Busch InBev NV (BUD) 1.19 51883 +23.00% 131.68 120.72
GlaxoSmithKline (GSK) 1.18 157146 +9.00% 43.34 45.62
T. Rowe Price (TROW) 1.17 92600 +11.00% 72.98 81.65
Microchip Technology (MCHP) 1.15 130075 +4.00% 50.76 49.28
Prudential Financial (PRU) 1.13 91071 71.33 80.31
Materials SPDR (XLB) 1.09 134898 46.34 49.68
Cisco Systems (CSCO) 1.08 215662 +23.00% 28.69 28.51
General Dynamics Corporation (GD) 1.07 44397 +8.00% 139.24 133.60
Doubleline Total Etf etf 1.05 120576 49.92 0.00
Iron Mountain 1.00 145076 +24.00% 39.83 0.00
Consolidated Edison (ED) 0.99 70763 +5.00% 80.43 59.90
Vanguard Emerging Markets ETF (VWO) 0.94 153988 -20.00% 35.23 39.44
iShares Russell Midcap Index Fund (IWR) 0.93 31745 168.19 169.15
CSX Corporation (CSX) 0.89 195659 +14.00% 26.08 33.62
Pulte (PHM) 0.89 263667 +9.00% 19.49 21.23
Brown-Forman Corporation (BF.B) 0.85 49162 99.73 0.00
Marathon Petroleum 0.84 127339 -3.00% 37.96 0.00
iShares Russell 2000 Index (IWM) 0.78 38829 114.99 119.90
Ingersoll-rand Co Ltd-cl A 0.74 66719 63.68 0.00
Technology SPDR (XLK) 0.72 95262 +20.00% 43.37 41.70
Ford Motor Company (F) 0.71 326111 +6.00% 12.57 15.85
iShares Cohen & Steers Realty Maj. (ICF) 0.66 35139 108.23 97.28
Dominion Resources (D) 0.64 47558 +6.00% 77.94 69.17
Foot Locker (FL) 0.64 67159 -8.00% 54.85 61.03
Ishares Core Intl Stock Etf core 0.60 70092 48.96 0.00
Merck & Co (MRK) 0.58 58176 -4.00% 57.62 56.20
American Vanguard (AVD) 0.53 202284 15.11 10.04
Colgate-Palmolive Company (CL) 0.52 40563 -14.00% 73.20 68.17
Ishares Tr eafe min volat 0.51 44604 +981.00% 66.40 0.00
Financial Select Sector SPDR (XLF) 0.50 124998 +15.00% 22.86 23.97
Vanguard Total World Stock Idx Fd (VT) 0.50 49931 -17.00% 58.08 60.60
Coca-Cola Company (KO) 0.49 62686 +6.00% 45.31 40.22
Health Care SPDR (XLV) 0.49 38936 +17.00% 71.71 71.27
Utilities SPDR (XLU) 0.44 48244 +6.00% 52.46 43.18
Consumer Discretionary SPDR (XLY) 0.44 32565 +14.00% 78.07 74.69
Brown-Forman Corporation (BF.A) 0.43 22700 108.02 0.00
Pfizer (PFE) 0.42 68537 +2.00% 35.20 33.78
Philip Morris International (PM) 0.42 23907 101.71 77.69
McDonald's Corporation (MCD) 0.41 19417 120.40 96.21
WisdomTree DEFA (DWM) 0.41 53195 -79.00% 44.76 50.61
Norfolk Southern (NSC) 0.40 27279 85.15 108.18
Hanesbrands (HBI) 0.39 89136 25.28 32.16
United Technologies Corporation (UTX) 0.39 21787 102.51 118.52
Altria (MO) 0.37 31176 68.96 52.47
E.I. du Pont de Nemours & Company (DD) 0.36 32211 64.90 79.13
Intuit (INTU) 0.34 17347 111.59 95.52
3M Company (MMM) 0.33 10725 +7.00% 175.03 162.72
Consumer Staples Select Sect. SPDR (XLP) 0.33 34305 +19.00% 55.15 48.00
Verizon Communications (VZ) 0.32 33297 +3.00% 55.86 48.01
Bristol Myers Squibb (BMY) 0.30 23437 -2.00% 73.58 66.08
Industrial SPDR (XLI) 0.30 31230 -2.00% 56.03 56.03
Ishares Core Msci Eafe Etf core msci eafe 0.29 32367 NEW 51.89 0.00
Mondelez Int 0.28 35369 -4.00% 45.52 0.00
Home Depot (HD) 0.25 11076 +104.00% 127.75 113.11
Abbott Laboratories (ABT) 0.25 35845 -5.00% 39.33 46.40
Vanguard Europe Pacific ETF (VEA) 0.24 39235 -4.00% 35.36 39.04
Kimberly-Clark Corporation (KMB) 0.22 9192 137.57 103.80
Lowe's Companies (LOW) 0.22 16332 79.15 73.15
Occidental Petroleum Corporation (OXY) 0.21 15867 75.60 74.23
iShares NASDAQ Biotechnology Index (IBB) 0.20 4572 -84.00% 257.21 341.41
Walgreen Boots Alliance 0.20 13469 83.29 0.00
Abbvie 0.19 18146 61.77 0.00
Advance Auto Parts (AAP) 0.18 6260 161.66 147.03
Vanguard Total Bond Market ETF (BND) 0.18 12110 -16.00% 84.29 82.52
Berkshire Hathaway (BRK.B) 0.17 6615 144.81 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.17 35115 -72.00% 28.62 33.58
Duke Energy 0.17 11441 85.81 0.00
JPMorgan Chase & Co. (JPM) 0.16 15216 62.16 60.16
Energy Select Sector SPDR (XLE) 0.16 13335 -23.00% 68.26 75.34
RGC Resources (RGCO) 0.16 38782 24.30 21.70
PNC Financial Services (PNC) 0.15 10866 81.39 93.21
International Business Machines (IBM) 0.14 5355 -5.00% 151.46 158.25
Wal-Mart Stores (WMT) 0.13 10440 -10.00% 72.00 81.06
BB&T; Corporation (BBT) 0.13 20824 -8.00% 35.61 37.76
Schlumberger (SLB) 0.13 9794 79.03 81.67
Weyerhaeuser Company (WY) 0.13 24382 -2.00% 29.81 33.37
Loews Corporation (L) 0.12 17050 41.11 39.42
American Electric Power Company (AEP) 0.11 8615 +6.00% 70.16 55.21
iShares S&P; SmallCap 600 Index (IJR) 0.11 5550 116.29 113.70
Arthur J. Gallagher & Co. (AJG) 0.10 12200 -14.00% 47.59 45.96
CarMax (KMX) 0.10 12037 48.95 62.15
Clorox Company (CLX) 0.10 4060 138.25 107.06
iShares Barclays TIPS Bond Fund (TIP) 0.10 4779 116.60 111.97
Coach (COH) 0.09 12457 40.00 40.63
NIKE (NKE) 0.09 9845 55.37 96.37
Boeing Company (BA) 0.08 3516 +2.00% 130.17 152.38
Dow Chemical Company (DOW) 0.08 9529 49.60 47.09
iShares S&P; 500 Index (IVV) 0.08 2143 -4.00% 210.70 205.96
Southern Company (SO) 0.08 8782 53.70 43.68
Vornado Realty Trust (VNO) 0.08 4756 -6.00% 100.08 104.45
Amazon (AMZN) 0.08 625 715.20 372.62
Kraft Heinz 0.08 4896 88.60 0.00
Total System Services (TSS) 0.07 7555 53.08 37.47
Paychex (PAYX) 0.07 6580 59.38 48.92
C.R. Bard (BCR) 0.07 1653 -4.00% 235.19 166.60
Nextera Energy 0.07 3052 +15.00% 130.74 0.00
Illinois Tool Works (ITW) 0.07 3850 104.26 96.27
Kellogg Company (K) 0.07 5250 81.33 62.16
Simon Property (SPG) 0.07 1959 217.09 179.63
American National BankShares (AMNB) 0.07 16560 NEW 25.19 21.41
Cracker Barrel Old Country Store (CBRL) 0.06 2000 171.50 150.50
Union Pacific Corporation (UNP) 0.06 4158 87.15 114.86
Texas Instruments Incorporated (TXN) 0.06 5485 +6.00% 62.78 57.48
Accenture 0.06 3001 -3.00% 113.39 0.00
iShares S&P; 500 Value Index (IVE) 0.06 3652 +7.00% 92.82 91.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.06 6400 -23.00% 53.83 53.09
Comcast Corporation (CMCSA) 0.05 4555 +4.00% 65.25 58.60
Universal Corporation (UVV) 0.05 4500 57.78 45.24
Capital One Financial (COF) 0.05 4692 -5.00% 63.52 77.96
ConocoPhillips (COP) 0.05 6245 +17.00% 43.60 61.42
Praxair (PX) 0.05 2639 111.58 124.53
Visa (V) 0.05 3559 74.41 266.74
Hormel Foods Corporation (HRL) 0.05 7860 36.47 54.96
Owens & Minor (OMI) 0.05 8170 -12.00% 37.22 33.27
Alphabet Inc Class A cs 0.05 399 +10.00% 699.03 0.00
Alphabet Inc Class C cs 0.05 421 +2.00% 688.89 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.04 5314 NEW 41.13 0.00
Eli Lilly & Co. (LLY) 0.04 2625 NEW 78.84 68.81
Reynolds American (RAI) 0.04 4319 53.95 70.03
Emerson Electric (EMR) 0.04 4330 -13.00% 51.47 55.87
Raytheon Company (RTN) 0.04 1619 NEW 136.22 106.21
Berkshire Hathaway (BRK.A) 0.04 1 217000.00 0.00
Honeywell International (HON) 0.04 2172 116.67 100.92
Intuitive Surgical (ISRG) 0.04 365 -6.00% 660.27 489.66
Marriott International (MAR) 0.04 3579 66.25 81.60
Hershey Company (HSY) 0.04 1865 NEW 113.67 98.43
NewMarket Corporation (NEU) 0.04 500 NEW 414.00 459.84
Enterprise Products Partners 0.04 8352 NEW 29.33 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.04 865 271.68 268.26
WisdomTree Total Dividend Fund (DTD) 0.04 2700 76.67 73.40
BNC Ban (BNCN) 0.04 9303 NEW 22.68 16.90
Chubb 0.04 1776 NEW 130.43 0.00
Xerox Corporation (XRX) 0.03 19630 9.23 12.92
Alerian Mlp Etf 0.03 12175 -52.00% 12.69 0.00

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