Trust Co Of Virginia as of June 30, 2013
Portfolio Holdings for Trust Co Of Virginia
Trust Co Of Virginia holds 153 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 5.5 | $27M | 686k | 38.79 | |
| WisdomTree DEFA (DWM) | 4.3 | $21M | 457k | 46.02 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $20M | 223k | 90.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.9 | $19M | 332k | 57.30 | |
| Vanguard REIT ETF (VNQ) | 3.4 | $17M | 241k | 68.72 | |
| Vanguard Mid-Cap ETF (VO) | 3.3 | $16M | 168k | 95.14 | |
| Vanguard Small-Cap ETF (VB) | 3.2 | $16M | 170k | 93.71 | |
| International Business Machines (IBM) | 2.1 | $10M | 53k | 191.10 | |
| General Electric Company | 1.8 | $8.5M | 368k | 23.19 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $8.0M | 50k | 160.41 | |
| Wells Fargo & Company (WFC) | 1.6 | $7.8M | 190k | 41.27 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.7M | 222k | 34.55 | |
| Procter & Gamble Company (PG) | 1.6 | $7.6M | 99k | 76.98 | |
| Chevron Corporation (CVX) | 1.5 | $7.4M | 63k | 118.34 | |
| V.F. Corporation (VFC) | 1.5 | $7.2M | 37k | 193.07 | |
| Prudential Financial (PRU) | 1.4 | $7.1M | 97k | 73.04 | |
| McDonald's Corporation (MCD) | 1.4 | $7.0M | 70k | 99.00 | |
| Vanguard Total World Stock Idx (VT) | 1.4 | $6.8M | 131k | 51.51 | |
| At&t (T) | 1.4 | $6.7M | 189k | 35.40 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $6.5M | 37k | 173.88 | |
| U.S. Bancorp (USB) | 1.3 | $6.3M | 174k | 36.15 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.1M | 82k | 74.48 | |
| Walt Disney Company (DIS) | 1.2 | $5.8M | 92k | 63.15 | |
| Oracle Corporation (ORCL) | 1.2 | $5.7M | 186k | 30.71 | |
| GlaxoSmithKline | 1.1 | $5.6M | 112k | 49.97 | |
| Pepsi (PEP) | 1.1 | $5.4M | 66k | 81.78 | |
| Abbott Laboratories (ABT) | 1.1 | $5.4M | 154k | 34.88 | |
| Emerson Electric (EMR) | 1.1 | $5.4M | 99k | 54.54 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $5.3M | 75k | 71.06 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.1 | $5.3M | 99k | 53.38 | |
| Jefferies CRB Global Commodity ETF | 1.1 | $5.2M | 131k | 39.91 | |
| Mattel (MAT) | 1.0 | $5.0M | 111k | 45.30 | |
| Becton, Dickinson and (BDX) | 1.0 | $5.0M | 50k | 98.82 | |
| Colgate-Palmolive Company (CL) | 1.0 | $5.0M | 87k | 57.28 | |
| Materials SPDR (XLB) | 1.0 | $5.0M | 131k | 38.35 | |
| Intuit (INTU) | 1.0 | $4.7M | 78k | 61.04 | |
| Advance Auto Parts (AAP) | 0.9 | $4.6M | 57k | 81.16 | |
| Ameriprise Financial (AMP) | 0.9 | $4.6M | 56k | 80.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $4.3M | 33k | 129.91 | |
| American Vanguard (AVD) | 0.9 | $4.3M | 183k | 23.43 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $4.2M | 43k | 97.03 | |
| Consolidated Edison (ED) | 0.8 | $4.0M | 69k | 58.31 | |
| Intel Corporation (INTC) | 0.8 | $3.8M | 157k | 24.24 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $3.7M | 55k | 67.57 | |
| UnitedHealth (UNH) | 0.8 | $3.7M | 56k | 65.47 | |
| Waste Management (WM) | 0.7 | $3.5M | 86k | 40.33 | |
| Alerian Mlp Etf | 0.7 | $3.4M | 191k | 17.85 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $3.4M | 43k | 80.60 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.4M | 59k | 57.18 | |
| Mondelez Int (MDLZ) | 0.7 | $3.4M | 118k | 28.53 | |
| Baker Hughes Incorporated | 0.7 | $3.3M | 72k | 46.13 | |
| Kellogg Company (K) | 0.7 | $3.3M | 52k | 64.23 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $3.2M | 101k | 31.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $3.2M | 57k | 55.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $3.1M | 79k | 39.19 | |
| Western Union Company (WU) | 0.6 | $3.1M | 180k | 17.11 | |
| Merck & Co (MRK) | 0.6 | $2.8M | 61k | 46.44 | |
| Philip Morris International (PM) | 0.6 | $2.8M | 32k | 86.63 | |
| Accenture (ACN) | 0.6 | $2.8M | 39k | 71.97 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.7M | 31k | 85.84 | |
| Total (TTE) | 0.6 | $2.7M | 55k | 48.71 | |
| Sonoco Products Company (SON) | 0.5 | $2.5M | 72k | 34.57 | |
| Dominion Resources (D) | 0.5 | $2.4M | 43k | 56.82 | |
| Technology SPDR (XLK) | 0.5 | $2.4M | 78k | 30.58 | |
| Coca-Cola Company (KO) | 0.5 | $2.4M | 59k | 40.11 | |
| United Technologies Corporation | 0.5 | $2.3M | 25k | 92.95 | |
| Hormel Foods Corporation (HRL) | 0.5 | $2.3M | 59k | 38.57 | |
| Hanesbrands (HBI) | 0.5 | $2.2M | 43k | 50.56 | |
| DNP Select Income Fund (DNP) | 0.5 | $2.2M | 226k | 9.82 | |
| Utilities SPDR (XLU) | 0.4 | $2.1M | 56k | 37.63 | |
| Norfolk Southern (NSC) | 0.4 | $2.1M | 28k | 72.63 | |
| Health Care SPDR (XLV) | 0.4 | $1.9M | 39k | 47.62 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.9M | 33k | 56.39 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $1.9M | 39k | 48.33 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.7M | 90k | 19.45 | |
| Pfizer (PFE) | 0.3 | $1.7M | 60k | 28.00 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.7M | 32k | 52.73 | |
| Microchip Technology (MCHP) | 0.3 | $1.7M | 45k | 37.24 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 32k | 50.35 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.6M | 18k | 89.21 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $1.5M | 23k | 67.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.5M | 43k | 35.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.4M | 33k | 43.71 | |
| Paychex (PAYX) | 0.3 | $1.4M | 39k | 36.51 | |
| Apple (AAPL) | 0.3 | $1.4M | 3.6k | 396.38 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 32k | 41.43 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.3M | 16k | 78.29 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 20k | 60.51 | |
| Industrial SPDR (XLI) | 0.2 | $1.2M | 28k | 42.65 | |
| Coach | 0.2 | $1.1M | 20k | 56.31 | |
| Ryder System (R) | 0.2 | $1.1M | 19k | 60.79 | |
| 3M Company (MMM) | 0.2 | $1.1M | 9.8k | 109.20 | |
| Morgan Stanley (MS) | 0.2 | $1.1M | 43k | 24.44 | |
| State Street Corporation (STT) | 0.2 | $1.0M | 16k | 65.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $991k | 22k | 44.71 | |
| Altria (MO) | 0.2 | $997k | 29k | 34.99 | |
| Loews Corporation (L) | 0.2 | $927k | 21k | 44.41 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $920k | 23k | 39.67 | |
| BB&T Corporation | 0.2 | $883k | 26k | 33.91 | |
| PNC Financial Services (PNC) | 0.2 | $820k | 11k | 72.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $780k | 13k | 57.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $746k | 7.7k | 97.21 | |
| Plum Creek Timber | 0.1 | $726k | 16k | 46.63 | |
| RGC Resources (RGCO) | 0.1 | $713k | 35k | 20.14 | |
| Schlumberger (SLB) | 0.1 | $708k | 9.9k | 71.63 | |
| Lowe's Companies (LOW) | 0.1 | $701k | 17k | 40.89 | |
| CarMax (KMX) | 0.1 | $647k | 14k | 46.05 | |
| Capital One Financial (COF) | 0.1 | $621k | 9.9k | 62.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $609k | 5.4k | 112.00 | |
| Automatic Data Processing (ADP) | 0.1 | $592k | 8.6k | 68.85 | |
| CSX Corporation (CSX) | 0.1 | $518k | 22k | 23.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $529k | 5.9k | 90.41 | |
| Enterprise Products Partners (EPD) | 0.1 | $510k | 8.2k | 62.16 | |
| Kinder Morgan Energy Partners | 0.1 | $472k | 5.5k | 85.15 | |
| Simon Property (SPG) | 0.1 | $485k | 3.1k | 157.52 | |
| Duke Energy (DUK) | 0.1 | $478k | 7.1k | 67.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $462k | 8.7k | 52.82 | |
| General Mills (GIS) | 0.1 | $367k | 7.6k | 48.47 | |
| Southern Company (SO) | 0.1 | $395k | 9.0k | 44.06 | |
| 0.1 | $399k | 455.00 | 876.40 | ||
| iShares S&P 500 Value Index (IVE) | 0.1 | $403k | 5.3k | 75.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $340k | 11k | 31.56 | |
| Caterpillar (CAT) | 0.1 | $342k | 4.2k | 82.13 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $331k | 3.5k | 94.57 | |
| Praxair | 0.1 | $319k | 2.8k | 115.63 | |
| Marathon Oil Corporation (MRO) | 0.1 | $318k | 9.2k | 34.55 | |
| American Express Company (AXP) | 0.1 | $307k | 4.1k | 74.68 | |
| Home Depot (HD) | 0.1 | $277k | 3.6k | 77.61 | |
| Cisco Systems (CSCO) | 0.1 | $270k | 11k | 24.32 | |
| Nike (NKE) | 0.1 | $307k | 4.8k | 63.49 | |
| Royal Dutch Shell | 0.1 | $296k | 4.7k | 63.50 | |
| Xerox Corporation | 0.1 | $285k | 32k | 8.92 | |
| C&F Financial Corporation (CFFI) | 0.1 | $279k | 5.0k | 55.80 | |
| McGraw-Hill Companies | 0.1 | $231k | 4.2k | 55.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $264k | 1.7k | 154.05 | |
| Dow Chemical Company | 0.1 | $263k | 8.1k | 32.54 | |
| Yum! Brands (YUM) | 0.1 | $241k | 3.5k | 69.38 | |
| Amgen (AMGN) | 0.1 | $255k | 2.6k | 99.48 | |
| Deere & Company (DE) | 0.1 | $223k | 2.7k | 81.41 | |
| Illinois Tool Works (ITW) | 0.1 | $263k | 3.8k | 69.13 | |
| Clorox Company (CLX) | 0.1 | $262k | 3.2k | 83.08 | |
| Plains All American Pipeline (PAA) | 0.1 | $234k | 4.2k | 55.61 | |
| Owens & Minor (OMI) | 0.1 | $235k | 7.0k | 33.81 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $223k | 3.7k | 60.27 | |
| Hillshire Brands | 0.1 | $256k | 7.7k | 33.33 | |
| Total System Services | 0.0 | $214k | 8.7k | 24.53 | |
| Baxter International (BAX) | 0.0 | $208k | 3.0k | 69.05 | |
| Intuitive Surgical (ISRG) | 0.0 | $202k | 400.00 | 505.00 | |
| Nextera Energy (NEE) | 0.0 | $203k | 2.5k | 81.65 | |
| Sigma-Aldrich Corporation | 0.0 | $209k | 2.6k | 80.38 | |
| Alcoa | 0.0 | $145k | 19k | 7.84 | |
| Lexicon Pharmaceuticals | 0.0 | $50k | 23k | 2.16 | |
| Quaterra Resources | 0.0 | $2.0k | 16k | 0.12 |
