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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Mid-Cap ETF (VO) 4.11 187642 129.44 125.59
Vanguard Small-Cap ETF (VB) 3.98 192594 122.18 118.34
iShares MSCI EAFE Index Fund (EFA) 3.84 383894 -5.00% 59.13 62.56
Exxon Mobil Corporation (XOM) 3.27 221023 87.28 84.57
Vanguard REIT ETF (VNQ) 3.21 218567 86.74 80.84
SPDR S&P; 500 ETF (SPY) 2.28 62367 216.30 205.25
Microsoft Corporation (MSFT) 2.17 222283 57.60 42.00
General Electric Company (GE) 2.17 432674 +4.00% 29.62 25.35
Johnson & Johnson (JNJ) 1.99 99467 +2.00% 118.13 98.55
Procter & Gamble Company (PG) 1.98 130214 89.75 81.31
AT&T; (T) 1.96 285430 +3.00% 40.61 32.70
Becton, Dickinson and (BDX) 1.92 63032 179.72 142.79
UnitedHealth (UNH) 1.78 75235 +2.00% 140.00 113.33
BlackRock (BLK) 1.71 27839 +2.00% 362.48 357.74
Apple (AAPL) 1.71 89559 113.04 123.28
Walt Disney Company (DIS) 1.69 107302 +4.00% 92.86 103.60
Amgen (AMGN) 1.58 55870 +7.00% 166.81 153.92
Automatic Data Processing (ADP) 1.53 102308 +4.00% 88.20 85.00
Pepsi (PEP) 1.52 82589 +2.00% 108.77 93.96
V.F. Corporation (VFC) 1.46 154141 +3.00% 56.05 73.33
Wells Fargo & Company (WFC) 1.43 190716 44.28 53.90
Microchip Technology (MCHP) 1.39 131718 62.14 49.28
Intel Corporation (INTC) 1.38 216616 +2.00% 37.75 32.76
Vanguard Short-Term Bond ETF (BSV) 1.38 101144 +3.00% 80.83 80.04
U.S. Ban (USB) 1.34 184094 42.89 43.76
CVS Caremark Corporation (CVS) 1.34 89116 +3.00% 88.99 101.90
Vanguard Intermediate-Term Bond ETF (BIV) 1.33 89379 -4.00% 87.66 84.98
Chevron Corporation (CVX) 1.28 73546 102.92 102.86
Prudential Financial (PRU) 1.28 92933 +2.00% 81.65 80.31
Anheuser-Busch InBev NV (BUD) 1.27 56912 +9.00% 131.42 120.72
Cisco Systems (CSCO) 1.23 228628 +6.00% 31.72 28.51
General Dynamics Corporation (GD) 1.21 46240 +4.00% 155.15 133.60
Oracle Corporation (ORCL) 1.20 181185 39.28 41.62
GlaxoSmithKline (GSK) 1.19 162633 +3.00% 43.13 45.62
Waste Management (WM) 1.15 106786 63.76 53.00
T. Rowe Price (TROW) 1.09 97256 +5.00% 66.50 81.65
Materials SPDR (XLB) 1.09 134534 47.75 49.68
CSX Corporation (CSX) 1.07 207258 +5.00% 30.50 33.62
Home Depot (HD) 1.05 48038 +333.00% 128.67 113.11
Doubleline Total Etf etf 1.01 119382 50.19 0.00
Pulte (PHM) 0.98 289399 +9.00% 20.04 21.23
Iron Mountain 0.95 149718 +3.00% 37.53 0.00
iShares Russell Midcap Index Fund (IWR) 0.94 31750 174.33 169.15
Vanguard Emerging Markets ETF (VWO) 0.93 145302 -5.00% 37.63 39.44
Consolidated Edison (ED) 0.92 72478 +2.00% 75.29 59.90
Marathon Petroleum 0.85 124039 -2.00% 40.59 0.00
iShares Russell 2000 Index (IWM) 0.81 38317 124.21 119.90
Brown-Forman Corporation (BF.B) 0.79 98324 +100.00% 47.44 0.00
Technology SPDR (XLK) 0.77 94706 47.78 41.70
Ingersoll-rand Co Ltd-cl A 0.75 65477 67.94 0.00
Ford Motor Company (F) 0.67 329561 12.07 15.85
iShares Cohen & Steers Realty Maj. (ICF) 0.62 35139 104.91 97.28
Ishares Core Intl Stock Etf core 0.61 68777 52.23 0.00
Dominion Resources (D) 0.59 46733 74.28 69.17
Merck & Co (MRK) 0.57 54301 -6.00% 62.42 56.20
American Vanguard (AVD) 0.55 201969 16.06 10.04
Ishares Tr eafe min volat 0.55 47629 +6.00% 67.64 0.00
Colgate-Palmolive Company (CL) 0.49 39340 -3.00% 74.13 68.17
Health Care SPDR (XLV) 0.48 39130 72.10 71.27
Coca-Cola Company (KO) 0.44 60961 -2.00% 42.31 40.22
Consumer Discretionary SPDR (XLY) 0.44 32456 80.03 74.69
Utilities SPDR (XLU) 0.43 51967 +7.00% 48.98 43.18
Vanguard Total World Stock Idx Fd (VT) 0.43 41935 -16.00% 60.86 60.60
Norfolk Southern (NSC) 0.42 25560 -6.00% 97.03 108.18
Financial Select Sector SPDR (XLF) 0.41 125334 19.30 23.97
McDonald's Corporation (MCD) 0.39 19770 115.33 96.21
Pfizer (PFE) 0.39 68246 33.87 33.78
Philip Morris International (PM) 0.39 23577 97.23 77.69
Hanesbrands (HBI) 0.38 89136 25.28 32.16
Brown-Forman Corporation (BF.A) 0.38 45400 +100.00% 49.76 0.00
E.I. du Pont de Nemours & Company (DD) 0.37 32511 67.06 79.13
United Technologies Corporation (UTX) 0.36 20749 -4.00% 101.57 118.52
Ishares Core Msci Eafe Etf core msci eafe 0.35 37615 +16.00% 55.14 0.00
WisdomTree DEFA (DWM) 0.34 42441 -20.00% 47.04 50.61
Altria (MO) 0.33 30656 63.23 52.47
3M Company (MMM) 0.32 10725 176.12 162.72
Intuit (INTU) 0.32 17209 110.03 95.52
Industrial SPDR (XLI) 0.31 31167 58.37 56.03
Consumer Staples Select Sect. SPDR (XLP) 0.31 34725 53.20 48.00
Verizon Communications (VZ) 0.28 32370 -2.00% 52.00 48.01
Mondelez Int 0.26 34514 -2.00% 43.90 0.00
Abbott Laboratories (ABT) 0.25 34295 -4.00% 42.27 46.40
Vanguard Europe Pacific ETF (VEA) 0.25 39235 37.42 39.04
Bristol Myers Squibb (BMY) 0.21 22987 53.91 66.08
iShares NASDAQ Biotechnology Index (IBB) 0.21 4252 -6.00% 289.58 341.41
Kimberly-Clark Corporation (KMB) 0.20 9192 126.09 103.80
Occidental Petroleum Corporation (OXY) 0.20 15867 72.90 74.23
Lowe's Companies (LOW) 0.20 16532 72.20 73.15
Vanguard Total Bond Market ETF (BND) 0.18 12405 +2.00% 84.17 82.52
Abbvie 0.18 17096 -5.00% 63.23 0.00
Walgreen Boots Alliance 0.18 13319 80.60 0.00
JPMorgan Chase & Co. (JPM) 0.17 15216 66.55 60.16
PNC Financial Services (PNC) 0.17 10866 90.05 93.21
Berkshire Hathaway (BRK.B) 0.16 6390 -3.00% 144.40 0.00
Energy Select Sector SPDR (XLE) 0.16 13115 70.62 75.34
RGC Resources (RGCO) 0.15 36674 -5.00% 24.13 21.70
Duke Energy 0.15 11356 80.00 0.00
International Business Machines (IBM) 0.14 5305 159.18 158.25
Wal-Mart Stores (WMT) 0.13 10541 70.80 81.06
Schlumberger (SLB) 0.13 9794 78.68 81.67
Weyerhaeuser Company (WY) 0.13 23262 -4.00% 31.93 33.37
Loews Corporation (L) 0.12 17050 41.17 39.42
United Parcel Service (UPS) 0.12 6723 NEW 109.35 99.32
iShares S&P; SmallCap 600 Index (IJR) 0.12 5550 124.10 113.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.12 23187 -33.00% 29.98 33.58
CarMax (KMX) 0.11 12037 53.16 62.15
BB&T; Corporation (BBT) 0.11 16568 -20.00% 37.76 37.76
Amazon (AMZN) 0.10 690 +10.00% 837.26 372.62
Real Estate Select Sect Spdr 0.10 17478 NEW 32.79 0.00
Arthur J. Gallagher & Co. (AJG) 0.09 10900 -10.00% 50.81 45.96
Dow Chemical Company (DOW) 0.09 9829 +3.00% 51.80 47.09
NIKE (NKE) 0.09 9845 52.82 96.37
American Electric Power Company (AEP) 0.09 8615 64.29 55.21
iShares Barclays TIPS Bond Fund (TIP) 0.09 4779 116.38 111.97
Coach (COH) 0.08 12457 36.00 40.63
Boeing Company (BA) 0.08 3516 132.19 152.38
iShares S&P; 500 Index (IVV) 0.08 2043 -4.00% 217.31 205.96
Illinois Tool Works (ITW) 0.08 3850 120.00 96.27
Clorox Company (CLX) 0.08 3710 -8.00% 125.36 107.06
Vornado Realty Trust (VNO) 0.08 4756 101.14 104.45
American National BankShares (AMNB) 0.08 16560 27.92 21.41
Paychex (PAYX) 0.07 6880 +4.00% 57.98 48.92
Union Pacific Corporation (UNP) 0.07 4058 -2.00% 97.41 114.86
Foot Locker (FL) 0.07 5877 -91.00% 67.67 61.03
Texas Instruments Incorporated (TXN) 0.07 5485 70.00 57.48
Southern Company (SO) 0.07 8432 -3.00% 51.34 43.68
Kellogg Company (K) 0.07 5250 77.33 62.16
Advance Auto Parts (AAP) 0.07 2875 -54.00% 149.22 147.03
Simon Property (SPG) 0.07 1959 206.84 179.63
Kraft Heinz 0.07 4896 89.42 0.00
Total System Services (TSS) 0.06 7555 47.12 37.47
C.R. Bard (BCR) 0.06 1653 224.07 166.60
Capital One Financial (COF) 0.06 4617 71.87 77.96
Nextera Energy 0.06 3052 122.18 0.00
Accenture 0.06 3001 122.36 0.00
iShares S&P; 500 Value Index (IVE) 0.06 3652 94.85 91.53
Alphabet Inc Class C cs 0.06 421 777.78 0.00
S&p Global 0.06 2610 NEW 125.00 0.00
Comcast Corporation (CMCSA) 0.05 4555 66.48 58.60
ConocoPhillips (COP) 0.05 6245 43.60 61.42
Praxair (PX) 0.05 2589 120.00 124.53
Visa (V) 0.05 3559 82.85 266.74
Hormel Foods Corporation (HRL) 0.05 7860 37.97 54.96
Cracker Barrel Old Country Store (CBRL) 0.04 2000 132.00 150.50
Universal Corporation (UVV) 0.04 4500 58.33 45.24
Berkshire Hathaway (BRK.A) 0.04 1 216000.00 0.00
Deere & Company (DE) 0.04 3104 NEW 85.37 90.31
Honeywell International (HON) 0.04 2172 116.67 100.92
Intuitive Surgical (ISRG) 0.04 365 726.03 489.66
Marriott International (MAR) 0.04 3579 67.14 81.60
NewMarket Corporation (NEU) 0.04 500 430.00 459.84
Enterprise Products Partners 0.04 8152 -2.00% 27.68 0.00
Owens & Minor (OMI) 0.04 6119 -25.00% 34.86 33.27
SPDR S&P; MidCap 400 ETF (MDY) 0.04 865 282.08 268.26
WisdomTree Total Dividend Fund (DTD) 0.04 2700 78.15 73.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 4420 -30.00% 54.13 53.09
BNC Ban (BNCN) 0.04 9303 24.29 16.90
Alphabet Inc Class A cs 0.04 299 -25.00% 805.83 0.00
Chubb 0.04 1776 126.48 0.00
Reynolds American (RAI) 0.03 4319 47.23 70.03
Yum! Brands (YUM) 0.03 2270 NEW 90.58 77.05
Xerox Corporation (XRX) 0.03 19630 10.00 12.92
iShares Russell 1000 Index (IWB) 0.03 1700 NEW 120.59 114.60

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