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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Mid-Cap ETF (VO) 4.06 188396 142.52
Vanguard Small-Cap ETF (VB) 3.96 193080 135.54
iShares MSCI EAFE Index Fund (EFA) 3.63 368425 65.20
Vanguard REIT ETF (VNQ) 2.72 215838 83.23
Exxon Mobil Corporation (XOM) 2.66 -2% 217659 80.73
SPDR S&P; 500 ETF (SPY) 2.38 65250 241.80
Microsoft Corporation (MSFT) 2.27 218118 68.93
Johnson & Johnson (JNJ) 2.02 100819 132.28
UnitedHealth (UNH) 2.02 71988 185.42
Apple (AAPL) 2.00 +2% 91747 144.02
Becton, Dickinson and (BDX) 1.88 63773 195.12
BlackRock (BLK) 1.86 +2% 29072 422.39
General Electric Company (GE) 1.81 -4% 442136 27.01
Walt Disney Company (DIS) 1.76 109465 106.25
Procter & Gamble Company (PG) 1.73 -2% 130991 87.15
AT&T; (T) 1.71 299130 37.73
Amgen (AMGN) 1.62 +2% 62297 172.23
Automatic Data Processing (ADP) 1.55 100166 102.47
Wells Fargo & Company (WFC) 1.53 183106 55.41
CSX Corporation (CSX) 1.52 184902 54.56
Microchip Technology (MCHP) 1.52 130555 77.18
Pepsi (PEP) 1.50 85949 115.49
U.S. Ban (USB) 1.43 181843 51.92
V.F. Corporation (VFC) 1.43 163979 57.60
General Dynamics Corporation (GD) 1.42 47348 198.09
Home Depot (HD) 1.35 +2% 58057 153.39
Vanguard Short-Term Bond ETF (BSV) 1.28 +9% 105838 79.85
Vanguard Intermediate-Term Bond ETF (BIV) 1.25 +7% 98206 84.53
Chevron Corporation (CVX) 1.19 75505 104.33
Cisco Systems (CSCO) 1.18 +2% 249796 31.30
Waste Management (WM) 1.17 105427 73.35
Intel Corporation (INTC) 1.17 228628 33.74
T. Rowe Price (TROW) 1.16 103623 74.21
GlaxoSmithKline (GSK) 1.09 167937 43.12
CVS Caremark Corporation (CVS) 1.08 89215 80.46
Materials SPDR (XLB) 1.08 132229 53.81
Pulte (PHM) 1.06 286846 24.53
Doubleline Total Etf etf 1.05 +8% 140731 49.21
Anheuser-Busch InBev NV (BUD) 1.01 60815 110.36
Marathon Petroleum Corp 0.94 118328 52.33
iShares Russell Midcap Index Fund (IWR) 0.90 31026 192.09
Consolidated Edison (ED) 0.87 71175 80.82
Visa (V) 0.87 +2490% 61247 93.79
Ingersoll-rand Co Ltd-cl A 0.87 -2% 62715 91.38
Iron Mountain 0.87 +2% 166860 34.36
SPDR KBW Regional Banking (KRE) 0.86 NEW 103240 54.95
iShares Russell 2000 Index (IWM) 0.83 +2% 39141 140.92
Vanguard Emerging Markets ETF (VWO) 0.78 -2% 127148 40.83
Technology SPDR (XLK) 0.73 -7% 88696 54.72
Brown-Forman Corporation (BF.B) 0.72 98324 48.60
Ishares Tr eafe min volat 0.60 +3% 57261 69.25
Ishares Core Intl Stock Etf core 0.59 67866 57.37
Dominion Resources (D) 0.54 47040 76.62
Ford Motor Company (F) 0.53 -3% 313925 11.19
iShares Cohen & Steers Realty Maj. (ICF) 0.53 34564 101.09
Norfolk Southern (NSC) 0.52 -2% 28017 121.69
American Vanguard (AVD) 0.52 201004 17.25
Financial Select Sector SPDR (XLF) 0.50 +2% 134384 24.67
Merck & Co (MRK) 0.49 50950 64.08
Health Care SPDR (XLV) 0.48 40139 79.25
McDonald's Corporation (MCD) 0.45 19529 153.13
Philip Morris International (PM) 0.44 24857 117.45
Consumer Discretionary SPDR (XLY) 0.44 32311 89.61
Prudential Financial (PRU) 0.43 -70% 26296 108.10
Coca-Cola Company (KO) 0.42 62021 44.86
E.I. du Pont de Nemours & Company (DD) 0.42 34611 80.68
3M Company (MMM) 0.41 -8% 13060 208.10
Colgate-Palmolive Company (CL) 0.40 -2% 35665 74.14
Oracle Corporation (ORCL) 0.40 -70% 52639 50.15
Utilities SPDR (XLU) 0.39 -2% 50124 51.96
Vanguard Total World Stock Idx Fd (VT) 0.38 37623 67.53
Ishares Core Msci Eafe Etf core msci eafe 0.37 40231 60.88
Altria (MO) 0.35 31245 74.45
Brown-Forman Corporation (BF.A) 0.34 45400 49.30
Intuit (INTU) 0.33 -2% 16484 132.81
Pfizer (PFE) 0.31 -10% 60843 33.60
Hanesbrands (HBI) 0.31 89136 23.30
Industrial SPDR (XLI) 0.31 -3% 29786 68.12
Consumer Staples Select Sect. SPDR (XLP) 0.30 36285 54.95
Abbott Laboratories (ABT) 0.27 -2% 36131 48.61
Ishares Tr ibonds dec 22 0.27 67875 26.01
RGC Resources (RGCO) 0.24 55692 28.34
JPMorgan Chase & Co. (JPM) 0.23 +4% 16361 91.39
Lowe's Companies (LOW) 0.23 -4% 19532 77.56
Abbvie 0.23 -4% 20862 72.58
Mondelez Int 0.22 33139 43.17
PNC Financial Services (PNC) 0.21 10866 124.86
Berkshire Hathaway (BRK.B) 0.21 +4% 8241 169.30
Bristol Myers Squibb (BMY) 0.21 -7% 24447 55.72
Verizon Communications (VZ) 0.21 -6% 31532 44.64
Vanguard Europe Pacific ETF (VEA) 0.21 -15% 33220 41.33
International Business Machines (IBM) 0.20 +10% 8533 153.92
WisdomTree DEFA (DWM) 0.20 -7% 25577 51.85
Ishares Tr ibonds dec 21 0.20 -2% 50600 25.80
iShares NASDAQ Biotechnology Index (IBB) 0.19 -4% 3992 310.22
Kimberly-Clark Corporation (KMB) 0.18 -2% 9147 129.03
Duke Energy 0.17 +11% 13500 83.63
BB&T; Corporation (BBT) 0.16 22592 45.47
Walgreen Boots Alliance 0.16 13185 78.33
Weyerhaeuser Company (WY) 0.14 +3% 28645 33.45
Vanguard Total Bond Market ETF (BND) 0.14 11595 81.80
CarMax (KMX) 0.13 +13% 13605 63.15
Union Pacific Corporation (UNP) 0.13 -18% 7651 108.99
Amazon (AMZN) 0.13 +26% 869 967.27
Energy Select Sector SPDR (XLE) 0.13 13425 64.96
Ishares Tr ibnd dec21 etf 0.13 -3% 33325 24.98
Wal-Mart Stores (WMT) 0.12 -14% 10202 75.55
Occidental Petroleum Corporation (OXY) 0.12 -18% 12927 59.84
iShares S&P; SmallCap 600 Index (IJR) 0.12 -3% 10970 70.15
Ishares Tr 0.12 -7% 31605 25.03
Loews Corporation (L) 0.11 14880 46.84
Lincoln National Corporation (LNC) 0.11 -9% 10625 67.45
United Parcel Service (UPS) 0.11 6714 110.59
I Shares 2019 Etf 0.11 -3% 27500 25.51
Ishares Tr dec 18 cp term 0.11 -32% 28350 25.18
Allstate Corporation (ALL) 0.10 -7% 7636 88.37
NIKE (NKE) 0.10 +11% 10710 58.91
Schlumberger (SLB) 0.10 +4% 10511 65.87
American Electric Power Company (AEP) 0.10 9673 69.43
Ishares Tr Dec 2020 0.10 -5% 25000 25.51
Arthur J. Gallagher & Co. (AJG) 0.09 10100 57.20
Coach (COH) 0.09 12457 48.00
Boeing Company (BA) 0.09 -8% 2949 197.42
Capital One Financial (COF) 0.09 +65% 7558 82.67
American National BankShares (AMNB) 0.09 16560 36.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.09 -4% 18540 32.70
Ishares 2020 Amt-free Muni Bond Etf 0.09 22600 25.61
Suntrust Banks Inc $1.00 Par Cmn 0.08 9304 56.77
C.R. Bard (BCR) 0.08 +8% 1688 315.70
Deere & Company (DE) 0.08 4504 123.54
iShares S&P; 500 Index (IVV) 0.08 2043 243.58
Illinois Tool Works (ITW) 0.08 3865 143.34
iShares Barclays TIPS Bond Fund (TIP) 0.08 4769 113.34
Total System Services (TSS) 0.07 7555 58.24
Bank of America Corporation (BAC) 0.07 -5% 19105 24.26
Dow Chemical Company (DOW) 0.07 -30% 6954 63.18
Nextera Energy Inc C om 0.07 3072 140.23
Kraft Heinz 0.07 5328 85.74
Paychex (PAYX) 0.06 6880 56.79
Texas Instruments Incorporated (TXN) 0.06 5485 76.67
Vornado Realty Trust (VNO) 0.06 -3% 4509 93.81
Alphabet Inc Class C cs 0.06 +9% 463 905.88
Comcast Corporation (CMCSA) 0.05 9110 38.94
Caterpillar (CAT) 0.05 3150 107.30
Cracker Barrel Old Country Store (CBRL) 0.05 2000 167.50
Universal Corporation (UVV) 0.05 +3% 4678 64.58
Intuitive Surgical (ISRG) 0.05 330 936.36
Accenture 0.05 -2% 2554 123.63
Marriott International (MAR) 0.05 3577 100.35
Clorox Company (CLX) 0.05 -27% 2610 133.33
Kellogg Company (K) 0.05 -7% 5150 69.33
Pinnacle Financial Partners (PNFP) 0.05 NEW 4870 62.83
iShares S&P; 500 Value Index (IVE) 0.05 3352 105.11
Simon Property (SPG) 0.05 1959 162.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 NEW 2902 105.22
Aon 0.05 2400 132.92
Ishares S&p Amt-free Municipal 0.05 -6% 13350 25.47
Alphabet Inc Class A cs 0.05 +13% 343 933.33
FedEx Corporation (FDX) 0.04 1100 215.00
Leggett & Platt (LEG) 0.04 4950 53.33
Reynolds American (RAI) 0.04 -11% 3819 64.94
Foot Locker (FL) 0.04 -5% 4844 49.24
Berkshire Hathaway (BRK.A) 0.04 1 255000.00
Honeywell International (HON) 0.04 -4% 2142 133.33
Advance Auto Parts (AAP) 0.04 -7% 2475 116.77
Hormel Foods Corporation (HRL) 0.04 -7% 7260 33.90
UGI Corporation (UGI) 0.04 -9% 4900 48.37
Celgene Corporation (CELG) 0.04 +7% 1930 129.49
SPDR S&P; MidCap 400 ETF (MDY) 0.04 -5% 834 318.18
UDR (UDR) 0.04 6895 39.00
iShares Dow Jones Select Dividend (DVY) 0.04 NEW 2530 92.09
Union Bankshares (UNB) 0.04 5306 47.49
Ishares Inc core msci emkt 0.04 NEW 5265 50.10
Ishares Tr Ibonds December 2022 Corp Etf 0.04 -37% 9950 25.14
Emerson Electric (EMR) 0.03 +2% 3500 59.13
Waters Corporation (WAT) 0.03 NEW 1100 183.64
Yum! Brands (YUM) 0.03 NEW 3020 73.71
ConocoPhillips (COP) 0.03 -4% 4683 44.52
Hershey Company (HSY) 0.03 1865 107.24
NewMarket Corporation (NEU) 0.03 500 460.00
Enterprise Products Partners 0.03 -3% 8152 27.03
iShares Russell 1000 Index (IWB) 0.03 1700 135.29
iShares S&P; MidCap 400 Index (IJH) 0.03 NEW 1310 174.02
ONEOK (OKE) 0.03 4000 52.25
WisdomTree Total Dividend Fund (DTD) 0.03 2700 85.19
Citigroup Inc 0.03 NEW 3344 67.00
Chubb 0.03 -15% 1506 146.25
McDermott International (MDR) 0.01 10000 7.20

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

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