Trust Company of Virginia as of Sept. 30, 2011
Portfolio Holdings for Trust Company of Virginia
Trust Company of Virginia holds 143 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.8 | $25M | 523k | 47.78 | |
| WisdomTree DEFA (DWM) | 5.9 | $22M | 550k | 39.80 | |
| Exxon Mobil Corporation (XOM) | 5.3 | $20M | 269k | 72.63 | |
| Vanguard Emerging Markets ETF (VWO) | 4.5 | $17M | 463k | 35.83 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $11M | 217k | 50.87 | |
| International Business Machines (IBM) | 2.8 | $10M | 59k | 174.88 | |
| McDonald's Corporation (MCD) | 2.5 | $9.1M | 103k | 87.82 | |
| Vanguard Mid-Cap ETF (VO) | 2.3 | $8.5M | 131k | 65.10 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $8.0M | 131k | 61.37 | |
| V.F. Corporation (VFC) | 2.0 | $7.4M | 61k | 121.53 | |
| Abbott Laboratories (ABT) | 1.9 | $6.9M | 134k | 51.13 | |
| Procter & Gamble Company (PG) | 1.8 | $6.5M | 104k | 63.19 | |
| General Electric Company | 1.7 | $6.2M | 406k | 15.22 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.7M | 231k | 24.89 | |
| Chevron Corporation (CVX) | 1.6 | $5.7M | 62k | 92.60 | |
| Wal-Mart Stores (WMT) | 1.5 | $5.6M | 109k | 51.90 | |
| At&t (T) | 1.4 | $5.1M | 180k | 28.52 | |
| GlaxoSmithKline | 1.4 | $5.0M | 122k | 41.29 | |
| Wells Fargo & Company (WFC) | 1.4 | $5.0M | 206k | 24.12 | |
| Oracle Corporation (ORCL) | 1.4 | $5.0M | 174k | 28.74 | |
| Microchip Technology (MCHP) | 1.3 | $4.6M | 149k | 31.11 | |
| Materials SPDR (XLB) | 1.3 | $4.6M | 158k | 29.36 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.5M | 62k | 73.31 | |
| U.S. Bancorp (USB) | 1.2 | $4.5M | 190k | 23.54 | |
| Consolidated Edison (ED) | 1.2 | $4.4M | 78k | 57.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $4.4M | 47k | 93.34 | |
| Colgate-Palmolive Company (CL) | 1.2 | $4.3M | 49k | 88.68 | |
| Pepsi (PEP) | 1.1 | $4.2M | 68k | 61.89 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $4.1M | 57k | 72.00 | |
| Prudential Financial (PRU) | 1.1 | $4.1M | 87k | 46.86 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $4.0M | 45k | 88.25 | |
| Intuit (INTU) | 1.1 | $3.9M | 83k | 47.44 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $3.7M | 58k | 64.31 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $3.5M | 57k | 61.34 | |
| Progressive Corporation (PGR) | 0.9 | $3.5M | 195k | 17.76 | |
| Waste Management (WM) | 0.9 | $3.4M | 106k | 32.56 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.9 | $3.4M | 84k | 41.00 | |
| WellPoint | 0.9 | $3.2M | 49k | 65.29 | |
| Baker Hughes Incorporated | 0.8 | $3.0M | 64k | 46.14 | |
| Total (TTE) | 0.8 | $2.9M | 66k | 43.86 | |
| Staples | 0.8 | $2.8M | 213k | 13.30 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.8M | 44k | 63.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.8M | 74k | 37.22 | |
| Sonoco Products Company (SON) | 0.7 | $2.5M | 88k | 28.23 | |
| Kellogg Company (K) | 0.7 | $2.4M | 46k | 53.20 | |
| Utilities SPDR (XLU) | 0.7 | $2.4M | 72k | 33.62 | |
| Norfolk Southern (NSC) | 0.6 | $2.3M | 39k | 61.03 | |
| ITT Corporation | 0.6 | $2.3M | 56k | 42.00 | |
| Philip Morris International (PM) | 0.6 | $2.2M | 35k | 62.38 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $2.2M | 79k | 28.33 | |
| Merck & Co (MRK) | 0.6 | $2.1M | 66k | 32.69 | |
| American Vanguard (AVD) | 0.6 | $2.1M | 190k | 11.16 | |
| Ameriprise Financial (AMP) | 0.6 | $2.1M | 53k | 39.35 | |
| United Technologies Corporation | 0.6 | $2.0M | 29k | 70.39 | |
| Coca-Cola Company (KO) | 0.5 | $2.0M | 30k | 67.57 | |
| Campbell Soup Company (CPB) | 0.5 | $2.0M | 61k | 32.36 | |
| Dominion Resources (D) | 0.5 | $1.9M | 37k | 50.79 | |
| Xerox Corporation | 0.5 | $1.8M | 264k | 6.97 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.9M | 62k | 30.13 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $1.8M | 44k | 40.65 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.8M | 66k | 27.07 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.7M | 24k | 71.49 | |
| Technology SPDR (XLK) | 0.5 | $1.7M | 71k | 23.59 | |
| DNP Select Income Fund (DNP) | 0.4 | $1.6M | 161k | 10.00 | |
| Jefferies CRB Global Commodity ETF | 0.4 | $1.6M | 41k | 39.21 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 75k | 21.32 | |
| Pfizer (PFE) | 0.4 | $1.4M | 81k | 17.68 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.5M | 36k | 40.00 | |
| Hanesbrands (HBI) | 0.3 | $1.3M | 52k | 25.28 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 34k | 36.82 | |
| Health Care SPDR (XLV) | 0.3 | $1.2M | 39k | 31.74 | |
| Apple (AAPL) | 0.3 | $1.2M | 3.2k | 381.28 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $1.2M | 18k | 67.94 | |
| Paychex (PAYX) | 0.3 | $1.1M | 44k | 26.36 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.1M | 53k | 21.58 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.1M | 32k | 34.85 | |
| Coach | 0.3 | $1.0M | 20k | 52.00 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.0M | 15k | 71.14 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.0M | 88k | 11.81 | |
| 3M Company (MMM) | 0.3 | $964k | 13k | 71.68 | |
| Loews Corporation (L) | 0.2 | $902k | 26k | 34.56 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $898k | 15k | 58.52 | |
| Kraft Foods | 0.2 | $841k | 25k | 33.57 | |
| BB&T Corporation | 0.2 | $839k | 39k | 21.31 | |
| ConocoPhillips (COP) | 0.2 | $850k | 13k | 63.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $811k | 31k | 26.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $819k | 26k | 31.41 | |
| Raytheon Company | 0.2 | $789k | 19k | 40.85 | |
| Plum Creek Timber | 0.2 | $775k | 22k | 34.68 | |
| H.J. Heinz Company | 0.2 | $770k | 15k | 50.47 | |
| Altria (MO) | 0.2 | $656k | 25k | 26.79 | |
| Schlumberger (SLB) | 0.2 | $654k | 11k | 59.70 | |
| RGC Resources (RGCO) | 0.2 | $658k | 35k | 18.59 | |
| Sara Lee | 0.2 | $620k | 38k | 16.19 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $617k | 12k | 51.56 | |
| Lowe's Companies (LOW) | 0.2 | $587k | 30k | 19.31 | |
| Industrial SPDR (XLI) | 0.1 | $558k | 19k | 29.20 | |
| PNC Financial Services (PNC) | 0.1 | $535k | 11k | 48.15 | |
| Automatic Data Processing (ADP) | 0.1 | $508k | 11k | 47.16 | |
| General Mills (GIS) | 0.1 | $501k | 13k | 38.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $466k | 16k | 30.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $428k | 6.0k | 71.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $438k | 15k | 29.62 | |
| CSX Corporation (CSX) | 0.1 | $402k | 22k | 18.53 | |
| CarMax (KMX) | 0.1 | $401k | 17k | 23.81 | |
| Stanley Black & Decker (SWK) | 0.1 | $403k | 8.2k | 49.05 | |
| Emerson Electric (EMR) | 0.1 | $403k | 9.8k | 41.36 | |
| SYSCO Corporation (SYY) | 0.1 | $351k | 14k | 25.90 | |
| Capital One Financial (COF) | 0.1 | $380k | 9.6k | 39.58 | |
| Royal Dutch Shell | 0.1 | $366k | 5.9k | 61.57 | |
| Southern Company (SO) | 0.1 | $371k | 8.7k | 42.47 | |
| Advance Auto Parts (AAP) | 0.1 | $375k | 6.4k | 58.57 | |
| Kinder Morgan Energy Partners | 0.1 | $379k | 5.5k | 68.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $372k | 6.4k | 58.46 | |
| Caterpillar (CAT) | 0.1 | $318k | 4.3k | 74.21 | |
| Simon Property (SPG) | 0.1 | $339k | 3.1k | 110.06 | |
| Chubb Corporation | 0.1 | $297k | 5.0k | 60.00 | |
| Hewlett-Packard Company | 0.1 | $292k | 13k | 22.40 | |
| Praxair | 0.1 | $283k | 3.0k | 93.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $284k | 1.8k | 157.69 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $311k | 6.6k | 47.31 | |
| Progress Energy | 0.1 | $269k | 5.2k | 51.74 | |
| Amgen (AMGN) | 0.1 | $242k | 4.4k | 54.66 | |
| Clorox Company (CLX) | 0.1 | $271k | 4.1k | 66.33 | |
| BRE Properties | 0.1 | $248k | 5.9k | 42.39 | |
| Union Bankshares (UNB) | 0.1 | $275k | 14k | 19.53 | |
| American Express Company (AXP) | 0.1 | $230k | 5.1k | 44.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $224k | 13k | 17.93 | |
| Duke Energy Corporation | 0.1 | $219k | 11k | 19.94 | |
| Cisco Systems (CSCO) | 0.1 | $204k | 13k | 15.59 | |
| Dow Chemical Company | 0.1 | $231k | 10k | 22.61 | |
| Yum! Brands (YUM) | 0.1 | $232k | 4.7k | 49.47 | |
| Nike (NKE) | 0.1 | $228k | 2.7k | 85.90 | |
| Owens & Minor (OMI) | 0.1 | $215k | 7.5k | 28.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $215k | 5.6k | 38.70 | |
| Total System Services | 0.1 | $177k | 10k | 16.94 | |
| FedEx Corporation (FDX) | 0.1 | $203k | 3.0k | 67.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $200k | 5.0k | 40.00 | |
| Bank of America Corporation (BAC) | 0.0 | $123k | 20k | 6.17 | |
| Alcoa | 0.0 | $124k | 13k | 9.53 | |
| Synovus Financial | 0.0 | $28k | 27k | 1.05 | |
| American Express | 0.0 | $27k | 600.00 | 45.00 | |
| Quaterra Resources | 0.0 | $15k | 18k | 0.84 |
