Trust Company of Virginia as of March 31, 2011
Portfolio Holdings for Trust Company of Virginia
Trust Company of Virginia holds 147 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 7.3 | $32M | 526k | 60.08 | |
| WisdomTree DEFA (DWM) | 5.8 | $25M | 499k | 49.71 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $23M | 276k | 84.13 | |
| Vanguard Emerging Markets ETF (VWO) | 5.2 | $23M | 459k | 48.95 | |
| Vanguard REIT ETF (VNQ) | 2.9 | $12M | 211k | 58.47 | |
| International Business Machines (IBM) | 2.3 | $9.8M | 60k | 163.07 | |
| Vanguard Mid-Cap ETF (VO) | 2.1 | $9.1M | 114k | 80.55 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $8.9M | 112k | 78.99 | |
| General Electric Company | 1.9 | $8.3M | 415k | 20.05 | |
| McDonald's Corporation (MCD) | 1.7 | $7.5M | 99k | 76.09 | |
| Chevron Corporation (CVX) | 1.7 | $7.2M | 67k | 107.49 | |
| Abbott Laboratories (ABT) | 1.6 | $6.9M | 141k | 49.05 | |
| Procter & Gamble Company (PG) | 1.6 | $6.8M | 110k | 61.60 | |
| Wells Fargo & Company (WFC) | 1.5 | $6.6M | 209k | 31.71 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $6.6M | 78k | 84.18 | |
| Materials SPDR (XLB) | 1.5 | $6.6M | 164k | 40.02 | |
| iShares Russell Midcap Index Fund (IWR) | 1.5 | $6.5M | 60k | 108.99 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $6.5M | 49k | 132.58 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.4M | 109k | 59.25 | |
| V.F. Corporation (VFC) | 1.4 | $5.9M | 60k | 98.53 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.4 | $5.8M | 83k | 70.13 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.8M | 228k | 25.39 | |
| Oracle Corporation (ORCL) | 1.3 | $5.6M | 168k | 33.43 | |
| Microchip Technology (MCHP) | 1.3 | $5.5M | 145k | 38.01 | |
| Prudential Financial (PRU) | 1.3 | $5.4M | 88k | 61.59 | |
| U.S. Bancorp (USB) | 1.2 | $5.1M | 193k | 26.43 | |
| Becton, Dickinson and (BDX) | 1.2 | $5.1M | 64k | 79.63 | |
| Marathon Oil Corporation (MRO) | 1.2 | $5.1M | 96k | 53.31 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.1M | 97k | 52.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $5.0M | 50k | 100.16 | |
| Utilities SPDR (XLU) | 1.1 | $4.9M | 153k | 31.87 | |
| GlaxoSmithKline | 1.1 | $4.8M | 124k | 38.41 | |
| Baker Hughes Incorporated | 1.1 | $4.7M | 64k | 73.42 | |
| At&t (T) | 1.1 | $4.7M | 153k | 30.61 | |
| Pepsi (PEP) | 1.1 | $4.5M | 70k | 64.42 | |
| Progressive Corporation (PGR) | 1.0 | $4.2M | 200k | 21.13 | |
| Intuit (INTU) | 1.0 | $4.2M | 79k | 53.10 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.2M | 52k | 80.75 | |
| Waste Management (WM) | 0.9 | $4.1M | 109k | 37.34 | |
| Total (TTE) | 0.9 | $4.0M | 66k | 60.97 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $3.9M | 57k | 68.00 | |
| ITT Corporation | 0.8 | $3.7M | 61k | 60.06 | |
| Staples | 0.8 | $3.6M | 185k | 19.42 | |
| Sonoco Products Company (SON) | 0.8 | $3.4M | 93k | 36.23 | |
| Norfolk Southern (NSC) | 0.6 | $2.7M | 40k | 69.28 | |
| Kellogg Company (K) | 0.6 | $2.7M | 50k | 53.99 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.6M | 25k | 104.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $2.6M | 69k | 37.30 | |
| Xerox Corporation | 0.6 | $2.5M | 239k | 10.65 | |
| United Technologies Corporation | 0.6 | $2.5M | 30k | 84.64 | |
| Philip Morris International (PM) | 0.6 | $2.5M | 37k | 65.62 | |
| Coca-Cola Company (KO) | 0.5 | $2.1M | 31k | 66.34 | |
| Consolidated Edison (ED) | 0.5 | $2.0M | 40k | 50.70 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.0M | 36k | 54.98 | |
| Campbell Soup Company (CPB) | 0.5 | $2.0M | 60k | 33.10 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 60k | 33.00 | |
| H.J. Heinz Company | 0.5 | $2.0M | 41k | 48.83 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.5 | $2.0M | 38k | 51.36 | |
| Dominion Resources (D) | 0.4 | $1.8M | 40k | 44.71 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $1.8M | 35k | 50.60 | |
| Technology SPDR (XLK) | 0.4 | $1.7M | 66k | 26.05 | |
| Pfizer (PFE) | 0.4 | $1.7M | 82k | 20.31 | |
| BB&T Corporation | 0.4 | $1.7M | 60k | 27.43 | |
| American Vanguard (AVD) | 0.4 | $1.6M | 190k | 8.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.6M | 32k | 50.18 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.5M | 24k | 63.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.5M | 31k | 49.32 | |
| Ameriprise Financial (AMP) | 0.3 | $1.5M | 24k | 61.07 | |
| Paychex (PAYX) | 0.3 | $1.5M | 47k | 31.39 | |
| WellPoint | 0.3 | $1.4M | 20k | 69.81 | |
| Health Care SPDR (XLV) | 0.3 | $1.3M | 40k | 33.11 | |
| 3M Company (MMM) | 0.3 | $1.3M | 14k | 93.52 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 33k | 38.56 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 16k | 79.79 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 61k | 20.17 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $1.2M | 18k | 67.94 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.2M | 15k | 79.75 | |
| Loews Corporation (L) | 0.3 | $1.1M | 26k | 43.10 | |
| Apple (AAPL) | 0.2 | $1.1M | 3.1k | 348.19 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 65k | 16.40 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.1M | 28k | 39.07 | |
| DNP Select Income Fund (DNP) | 0.2 | $1.1M | 113k | 9.51 | |
| Coach | 0.2 | $1.1M | 20k | 52.25 | |
| Plum Creek Timber | 0.2 | $1.0M | 24k | 43.64 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 11k | 93.29 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $944k | 15k | 65.28 | |
| Altria (MO) | 0.2 | $916k | 35k | 26.02 | |
| Sara Lee | 0.2 | $904k | 51k | 17.66 | |
| Kraft Foods | 0.2 | $869k | 28k | 31.39 | |
| Lowe's Companies (LOW) | 0.2 | $870k | 33k | 26.45 | |
| PNC Financial Services (PNC) | 0.2 | $824k | 13k | 63.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $756k | 16k | 46.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $793k | 26k | 30.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $740k | 28k | 26.40 | |
| Industrial SPDR (XLI) | 0.2 | $719k | 19k | 37.65 | |
| Hewlett-Packard Company | 0.2 | $695k | 17k | 40.99 | |
| Stanley Black & Decker (SWK) | 0.1 | $639k | 8.3k | 76.66 | |
| CSX Corporation (CSX) | 0.1 | $598k | 7.6k | 78.43 | |
| RGC Resources (RGCO) | 0.1 | $603k | 18k | 34.08 | |
| Automatic Data Processing (ADP) | 0.1 | $574k | 11k | 51.29 | |
| Emerson Electric (EMR) | 0.1 | $573k | 9.8k | 58.47 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $556k | 13k | 43.34 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $509k | 6.1k | 83.55 | |
| Capital One Financial (COF) | 0.1 | $503k | 9.7k | 51.95 | |
| General Mills (GIS) | 0.1 | $512k | 14k | 36.52 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $510k | 17k | 29.95 | |
| Caterpillar (CAT) | 0.1 | $460k | 4.1k | 111.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $468k | 6.4k | 73.56 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $480k | 9.6k | 49.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $449k | 16k | 28.87 | |
| Southern Company (SO) | 0.1 | $410k | 11k | 38.06 | |
| Advance Auto Parts (AAP) | 0.1 | $424k | 6.4k | 65.71 | |
| Dow Chemical Company | 0.1 | $391k | 10k | 37.96 | |
| Royal Dutch Shell | 0.1 | $396k | 5.4k | 72.80 | |
| Kinder Morgan Energy Partners | 0.1 | $379k | 5.1k | 73.98 | |
| FedEx Corporation (FDX) | 0.1 | $334k | 3.6k | 93.33 | |
| Yum! Brands (YUM) | 0.1 | $367k | 7.1k | 51.47 | |
| Simon Property (SPG) | 0.1 | $330k | 3.1k | 107.14 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $340k | 7.0k | 48.29 | |
| Chubb Corporation | 0.1 | $299k | 5.0k | 60.00 | |
| Bank of America Corporation (BAC) | 0.1 | $293k | 22k | 13.34 | |
| CarMax (KMX) | 0.1 | $319k | 10k | 32.06 | |
| Cisco Systems (CSCO) | 0.1 | $321k | 19k | 17.15 | |
| Raytheon Company | 0.1 | $282k | 5.5k | 50.93 | |
| Praxair | 0.1 | $321k | 3.2k | 101.80 | |
| Clorox Company (CLX) | 0.1 | $302k | 4.3k | 70.02 | |
| American Express Company (AXP) | 0.1 | $266k | 5.8k | 45.71 | |
| Duke Energy Corporation | 0.1 | $251k | 14k | 18.15 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $246k | 5.0k | 49.20 | |
| SYSCO Corporation (SYY) | 0.1 | $264k | 9.5k | 27.71 | |
| Progress Energy | 0.1 | $253k | 5.5k | 46.02 | |
| Alcoa | 0.1 | $268k | 15k | 17.64 | |
| Target Corporation (TGT) | 0.1 | $279k | 5.6k | 50.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $255k | 4.6k | 55.58 | |
| Illinois Tool Works (ITW) | 0.1 | $245k | 4.6k | 53.59 | |
| BRE Properties | 0.1 | $276k | 5.9k | 47.18 | |
| Hanesbrands (HBI) | 0.1 | $227k | 8.1k | 28.09 | |
| Amgen (AMGN) | 0.1 | $237k | 4.5k | 53.19 | |
| Deere & Company (DE) | 0.1 | $207k | 2.1k | 96.86 | |
| Nike (NKE) | 0.1 | $200k | 2.7k | 75.64 | |
| Hershey Company (HSY) | 0.1 | $227k | 4.2k | 54.37 | |
| Owens & Minor (OMI) | 0.1 | $232k | 7.2k | 32.00 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.1 | $206k | 4.8k | 43.13 | |
| Citi | 0.0 | $116k | 26k | 4.44 | |
| First Horizon National Corporation (FHN) | 0.0 | $124k | 11k | 11.20 | |
| Sprint Nextel Corporation | 0.0 | $63k | 14k | 4.61 | |
| Quaterra Resources | 0.0 | $32k | 19k | 1.65 |
