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 217659 -2% 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 91747 +2% 144.02
Becton, Dickinson and (BDX) 1.88 63773 195.12
BlackRock (BLK) 1.86 29072 +2% 422.39
General Electric Company (GE) 1.81 442136 -4% 27.01
Walt Disney Company (DIS) 1.76 109465 106.25
Procter & Gamble Company (PG) 1.73 130991 -2% 87.15
AT&T; (T) 1.71 299130 37.73
Amgen (AMGN) 1.62 62297 +2% 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 58057 +2% 153.39
Vanguard Short-Term Bond ETF (BSV) 1.28 105838 +9% 79.85
Vanguard Intermediate-Term Bond ETF (BIV) 1.25 98206 +7% 84.53
Chevron Corporation (CVX) 1.19 75505 104.33
Cisco Systems (CSCO) 1.18 249796 +2% 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 140731 +8% 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 61247 +2490% 93.79
Ingersoll-rand Co Ltd-cl A 0.87 62715 -2% 91.38
Iron Mountain 0.87 166860 +2% 34.36
SPDR KBW Regional Banking (KRE) 0.86 103240 NEW 54.95
iShares Russell 2000 Index (IWM) 0.83 39141 +2% 140.92
Vanguard Emerging Markets ETF (VWO) 0.78 127148 -2% 40.83
Technology SPDR (XLK) 0.73 88696 -7% 54.72
Brown-Forman Corporation (BF.B) 0.72 98324 48.60
Ishares Tr eafe min volat 0.60 57261 +3% 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 313925 -3% 11.19
iShares Cohen & Steers Realty Maj. (ICF) 0.53 34564 101.09
Norfolk Southern (NSC) 0.52 28017 -2% 121.69
American Vanguard (AVD) 0.52 201004 17.25
Financial Select Sector SPDR (XLF) 0.50 134384 +2% 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 26296 -70% 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 13060 -8% 208.10
Colgate-Palmolive Company (CL) 0.40 35665 -2% 74.14
Oracle Corporation (ORCL) 0.40 52639 -70% 50.15
Utilities SPDR (XLU) 0.39 50124 -2% 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 16484 -2% 132.81
Pfizer (PFE) 0.31 60843 -10% 33.60
Hanesbrands (HBI) 0.31 89136 23.30
Industrial SPDR (XLI) 0.31 29786 -3% 68.12
Consumer Staples Select Sect. SPDR (XLP) 0.30 36285 54.95
Abbott Laboratories (ABT) 0.27 36131 -2% 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 16361 +4% 91.39
Lowe's Companies (LOW) 0.23 19532 -4% 77.56
Abbvie 0.23 20862 -4% 72.58
Mondelez Int 0.22 33139 43.17
PNC Financial Services (PNC) 0.21 10866 124.86
Berkshire Hathaway (BRK.B) 0.21 8241 +4% 169.30
Bristol Myers Squibb (BMY) 0.21 24447 -7% 55.72
Verizon Communications (VZ) 0.21 31532 -6% 44.64
Vanguard Europe Pacific ETF (VEA) 0.21 33220 -15% 41.33
International Business Machines (IBM) 0.20 8533 +10% 153.92
WisdomTree DEFA (DWM) 0.20 25577 -7% 51.85
Ishares Tr ibonds dec 21 0.20 50600 -2% 25.80
iShares NASDAQ Biotechnology Index (IBB) 0.19 3992 -4% 310.22
Kimberly-Clark Corporation (KMB) 0.18 9147 -2% 129.03
Duke Energy 0.17 13500 +11% 83.63
BB&T; Corporation (BBT) 0.16 22592 45.47
Walgreen Boots Alliance 0.16 13185 78.33
Weyerhaeuser Company (WY) 0.14 28645 +3% 33.45
Vanguard Total Bond Market ETF (BND) 0.14 11595 81.80
CarMax (KMX) 0.13 13605 +13% 63.15
Union Pacific Corporation (UNP) 0.13 7651 -18% 108.99
Amazon (AMZN) 0.13 869 +26% 967.27
Energy Select Sector SPDR (XLE) 0.13 13425 64.96
Ishares Tr ibnd dec21 etf 0.13 33325 -3% 24.98
Wal-Mart Stores (WMT) 0.12 10202 -14% 75.55
Occidental Petroleum Corporation (OXY) 0.12 12927 -18% 59.84
iShares S&P; SmallCap 600 Index (IJR) 0.12 10970 -3% 70.15
Ishares Tr 0.12 31605 -7% 25.03
Loews Corporation (L) 0.11 14880 46.84
Lincoln National Corporation (LNC) 0.11 10625 -9% 67.45
United Parcel Service (UPS) 0.11 6714 110.59
I Shares 2019 Etf 0.11 27500 -3% 25.51
Ishares Tr dec 18 cp term 0.11 28350 -32% 25.18
Allstate Corporation (ALL) 0.10 7636 -7% 88.37
NIKE (NKE) 0.10 10710 +11% 58.91
Schlumberger (SLB) 0.10 10511 +4% 65.87
American Electric Power Company (AEP) 0.10 9673 69.43
Ishares Tr Dec 2020 0.10 25000 -5% 25.51
Arthur J. Gallagher & Co. (AJG) 0.09 10100 57.20
Coach (COH) 0.09 12457 48.00
Boeing Company (BA) 0.09 2949 -8% 197.42
Capital One Financial (COF) 0.09 7558 +65% 82.67
American National BankShares (AMNB) 0.09 16560 36.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.09 18540 -4% 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 1688 +8% 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 19105 -5% 24.26
Dow Chemical Company (DOW) 0.07 6954 -30% 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 4509 -3% 93.81
Alphabet Inc Class C cs 0.06 463 +9% 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 4678 +3% 64.58
Intuitive Surgical (ISRG) 0.05 330 936.36
Accenture 0.05 2554 -2% 123.63
Marriott International (MAR) 0.05 3577 100.35
Clorox Company (CLX) 0.05 2610 -27% 133.33
Kellogg Company (K) 0.05 5150 -7% 69.33
Pinnacle Financial Partners (PNFP) 0.05 4870 NEW 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 2902 NEW 105.22
Aon 0.05 2400 132.92
Ishares S&p Amt-free Municipal 0.05 13350 -6% 25.47
Alphabet Inc Class A cs 0.05 343 +13% 933.33
FedEx Corporation (FDX) 0.04 1100 215.00
Leggett & Platt (LEG) 0.04 4950 53.33
Reynolds American (RAI) 0.04 3819 -11% 64.94
Foot Locker (FL) 0.04 4844 -5% 49.24
Berkshire Hathaway (BRK.A) 0.04 1 255000.00
Honeywell International (HON) 0.04 2142 -4% 133.33
Advance Auto Parts (AAP) 0.04 2475 -7% 116.77
Hormel Foods Corporation (HRL) 0.04 7260 -7% 33.90
UGI Corporation (UGI) 0.04 4900 -9% 48.37
Celgene Corporation (CELG) 0.04 1930 +7% 129.49
SPDR S&P; MidCap 400 ETF (MDY) 0.04 834 -5% 318.18
UDR (UDR) 0.04 6895 39.00
iShares Dow Jones Select Dividend (DVY) 0.04 2530 NEW 92.09
Union Bankshares (UNB) 0.04 5306 47.49
Ishares Inc core msci emkt 0.04 5265 NEW 50.10
Ishares Tr Ibonds December 2022 Corp Etf 0.04 9950 -37% 25.14
Emerson Electric (EMR) 0.03 3500 +2% 59.13
Waters Corporation (WAT) 0.03 1100 NEW 183.64
Yum! Brands (YUM) 0.03 3020 NEW 73.71
ConocoPhillips (COP) 0.03 4683 -4% 44.52
Hershey Company (HSY) 0.03 1865 107.24
NewMarket Corporation (NEU) 0.03 500 460.00
Enterprise Products Partners 0.03 8152 -3% 27.03
iShares Russell 1000 Index (IWB) 0.03 1700 135.29
iShares S&P; MidCap 400 Index (IJH) 0.03 1310 NEW 174.02
ONEOK (OKE) 0.03 4000 52.25
WisdomTree Total Dividend Fund (DTD) 0.03 2700 85.19
Citigroup Inc 0.03 3344 NEW 67.00
Chubb 0.03 1506 -15% 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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