Trust Co Of Virginia as of Dec. 31, 2013
Portfolio Holdings for Trust Co Of Virginia
Trust Co Of Virginia holds 169 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Emerging Markets ETF (VWO) | 4.7 | $28M | 672k | 41.14 | |
WisdomTree DEFA (DWM) | 4.5 | $26M | 481k | 54.46 | |
iShares MSCI EAFE Index Fund (EFA) | 4.3 | $25M | 373k | 67.10 | |
Exxon Mobil Corporation (XOM) | 3.9 | $23M | 224k | 101.20 | |
Vanguard Small-Cap ETF (VB) | 3.0 | $18M | 159k | 109.95 | |
Vanguard Mid-Cap ETF (VO) | 3.0 | $17M | 158k | 110.02 | |
Vanguard REIT ETF (VNQ) | 2.7 | $16M | 249k | 64.56 | |
Jefferies CRB Global Commodity ETF | 2.2 | $13M | 297k | 43.89 | |
Vanguard Short-Term Bond ETF (BSV) | 2.1 | $13M | 156k | 79.93 | |
General Electric Company | 1.9 | $11M | 393k | 28.03 | |
International Business Machines (IBM) | 1.8 | $10M | 55k | 187.57 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $9.0M | 49k | 184.68 | |
V.F. Corporation (VFC) | 1.5 | $8.6M | 139k | 62.34 | |
Prudential Financial (PRU) | 1.5 | $8.6M | 93k | 92.22 | |
Wells Fargo & Company (WFC) | 1.5 | $8.6M | 189k | 45.40 | |
Vanguard Total World Stock Idx (VT) | 1.4 | $8.5M | 142k | 59.40 | |
Microsoft Corporation (MSFT) | 1.4 | $8.2M | 219k | 37.41 | |
Chevron Corporation (CVX) | 1.4 | $8.2M | 65k | 124.91 | |
Procter & Gamble Company (PG) | 1.4 | $8.0M | 98k | 81.41 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.3 | $7.8M | 34k | 227.05 | |
Walt Disney Company (DIS) | 1.3 | $7.4M | 96k | 76.40 | |
Emerson Electric (EMR) | 1.3 | $7.4M | 105k | 70.18 | |
Oracle Corporation (ORCL) | 1.2 | $7.2M | 188k | 38.26 | |
U.S. Bancorp (USB) | 1.2 | $6.9M | 170k | 40.40 | |
Marathon Petroleum Corp (MPC) | 1.1 | $6.7M | 73k | 91.73 | |
Abbott Laboratories (ABT) | 1.1 | $6.5M | 170k | 38.33 | |
Materials SPDR (XLB) | 1.1 | $6.5M | 140k | 46.22 | |
Wal-Mart Stores (WMT) | 1.1 | $6.4M | 82k | 78.70 | |
At&t (T) | 1.1 | $6.4M | 182k | 35.16 | |
Ameriprise Financial (AMP) | 1.0 | $6.0M | 52k | 115.06 | |
McDonald's Corporation (MCD) | 1.0 | $5.9M | 61k | 97.02 | |
Becton, Dickinson and (BDX) | 1.0 | $5.7M | 52k | 110.49 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.0 | $5.7M | 104k | 54.48 | |
Mattel (MAT) | 0.9 | $5.4M | 114k | 47.58 | |
Pepsi (PEP) | 0.9 | $5.4M | 65k | 82.94 | |
CVS Caremark Corporation (CVS) | 0.9 | $5.2M | 73k | 71.58 | |
Colgate-Palmolive Company (CL) | 0.9 | $5.1M | 78k | 65.21 | |
UnitedHealth (UNH) | 0.8 | $4.8M | 64k | 75.30 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $4.8M | 32k | 149.96 | |
Ryder System (R) | 0.8 | $4.7M | 64k | 73.79 | |
American Vanguard (AVD) | 0.8 | $4.7M | 195k | 24.29 | |
GlaxoSmithKline | 0.8 | $4.7M | 88k | 53.38 | |
Intuit (INTU) | 0.8 | $4.7M | 61k | 76.32 | |
iShares Russell 2000 Index (IWM) | 0.8 | $4.6M | 40k | 115.35 | |
Mondelez Int (MDLZ) | 0.7 | $4.2M | 119k | 35.30 | |
Brown-Forman Corporation (BF.B) | 0.7 | $4.2M | 55k | 75.57 | |
Ingersoll-rand Co Ltd-cl A | 0.7 | $4.0M | 65k | 61.60 | |
Technology SPDR (XLK) | 0.7 | $4.0M | 111k | 35.74 | |
Baker Hughes Incorporated | 0.7 | $3.9M | 71k | 55.26 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.7 | $3.9M | 77k | 51.03 | |
Consolidated Edison (ED) | 0.6 | $3.7M | 67k | 55.28 | |
Accenture (ACN) | 0.6 | $3.7M | 45k | 82.21 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $3.7M | 96k | 37.94 | |
Waste Management (WM) | 0.6 | $3.6M | 79k | 44.87 | |
Intel Corporation (INTC) | 0.6 | $3.6M | 138k | 25.95 | |
Morgan Stanley (MS) | 0.6 | $3.5M | 112k | 31.36 | |
Hanesbrands (HBI) | 0.6 | $3.5M | 50k | 70.22 | |
State Street Corporation (STT) | 0.6 | $3.4M | 47k | 73.39 | |
Alerian Mlp Etf | 0.6 | $3.4M | 189k | 17.79 | |
Total (TTE) | 0.6 | $3.2M | 53k | 61.28 | |
Johnson & Johnson (JNJ) | 0.5 | $3.1M | 34k | 91.60 | |
Kellogg Company (K) | 0.5 | $3.1M | 51k | 61.08 | |
Foot Locker (FL) | 0.5 | $3.1M | 74k | 41.44 | |
Merck & Co (MRK) | 0.5 | $3.1M | 62k | 50.06 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $3.0M | 40k | 74.73 | |
Dominion Resources (D) | 0.5 | $2.8M | 44k | 64.69 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $2.9M | 35k | 81.71 | |
Sonoco Products Company (SON) | 0.5 | $2.7M | 64k | 41.72 | |
Philip Morris International (PM) | 0.5 | $2.7M | 31k | 87.11 | |
United Technologies Corporation | 0.5 | $2.7M | 24k | 113.84 | |
Hormel Foods Corporation (HRL) | 0.4 | $2.6M | 57k | 45.18 | |
Coca-Cola Company (KO) | 0.4 | $2.5M | 60k | 41.30 | |
Norfolk Southern (NSC) | 0.4 | $2.4M | 26k | 92.86 | |
Financial Select Sector SPDR (XLF) | 0.4 | $2.2M | 102k | 21.86 | |
E.I. du Pont de Nemours & Company | 0.4 | $2.2M | 33k | 64.88 | |
Health Care SPDR (XLV) | 0.3 | $2.0M | 36k | 55.44 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $2.0M | 30k | 66.82 | |
Microchip Technology (MCHP) | 0.3 | $2.0M | 44k | 44.76 | |
Apple (AAPL) | 0.3 | $1.9M | 3.3k | 561.26 | |
Utilities SPDR (XLU) | 0.3 | $1.9M | 50k | 37.96 | |
Directv | 0.3 | $1.9M | 27k | 69.04 | |
Pfizer (PFE) | 0.3 | $1.8M | 60k | 30.64 | |
Industrial SPDR (XLI) | 0.3 | $1.8M | 35k | 52.26 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.8M | 43k | 41.68 | |
Western Union Company (WU) | 0.3 | $1.8M | 102k | 17.25 | |
Brown-Forman Corporation (BF.A) | 0.3 | $1.7M | 23k | 73.79 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $1.7M | 18k | 95.06 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.3 | $1.7M | 47k | 35.83 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $1.6M | 20k | 80.04 | |
WisdomTree Emerging Markets Eq (DEM) | 0.3 | $1.6M | 31k | 51.04 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.5M | 32k | 46.92 | |
Kinder Morgan Energy Partners | 0.3 | $1.5M | 19k | 80.60 | |
Verizon Communications (VZ) | 0.2 | $1.5M | 30k | 49.15 | |
Altria (MO) | 0.2 | $1.4M | 38k | 38.38 | |
3M Company (MMM) | 0.2 | $1.3M | 9.6k | 140.35 | |
BB&T Corporation | 0.2 | $1.4M | 37k | 37.34 | |
Energy Select Sector SPDR (XLE) | 0.2 | $1.3M | 14k | 88.49 | |
Abbvie (ABBV) | 0.2 | $1.2M | 24k | 52.91 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 22k | 53.18 | |
Coach | 0.2 | $1.1M | 20k | 56.31 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.0M | 24k | 42.99 | |
Advance Auto Parts (AAP) | 0.2 | $993k | 9.2k | 108.11 | |
Loews Corporation (L) | 0.2 | $955k | 20k | 48.23 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $927k | 16k | 57.71 | |
Allegion Plc equity (ALLE) | 0.2 | $929k | 21k | 44.21 | |
PNC Financial Services (PNC) | 0.1 | $879k | 11k | 77.53 | |
CSX Corporation (CSX) | 0.1 | $890k | 31k | 28.79 | |
Schlumberger (SLB) | 0.1 | $864k | 9.6k | 90.06 | |
Lowe's Companies (LOW) | 0.1 | $866k | 18k | 49.57 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $869k | 13k | 66.71 | |
Royal Dutch Shell | 0.1 | $807k | 11k | 71.33 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $776k | 7.4k | 104.49 | |
ConocoPhillips (COP) | 0.1 | $783k | 11k | 70.53 | |
CarMax (KMX) | 0.1 | $678k | 14k | 46.98 | |
Automatic Data Processing (ADP) | 0.1 | $691k | 8.6k | 80.78 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $689k | 6.3k | 109.84 | |
Berkshire Hathaway (BRK.B) | 0.1 | $636k | 5.4k | 118.56 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $639k | 5.9k | 109.18 | |
RGC Resources (RGCO) | 0.1 | $672k | 35k | 18.98 | |
Duke Energy (DUK) | 0.1 | $635k | 9.2k | 69.00 | |
Plum Creek Timber | 0.1 | $581k | 13k | 46.55 | |
Capital One Financial (COF) | 0.1 | $590k | 7.7k | 76.60 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $515k | 8.8k | 58.45 | |
Hillshire Brands | 0.1 | $516k | 15k | 33.47 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $439k | 12k | 36.84 | |
Paychex (PAYX) | 0.1 | $453k | 10k | 45.49 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $410k | 3.7k | 110.07 | |
Southern Company (SO) | 0.1 | $396k | 9.6k | 41.14 | |
0.1 | $408k | 364.00 | 1120.48 | ||
Simon Property (SPG) | 0.1 | $394k | 2.6k | 152.74 | |
American Express Company (AXP) | 0.1 | $373k | 4.1k | 90.61 | |
Caterpillar (CAT) | 0.1 | $332k | 3.7k | 90.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $332k | 8.1k | 40.95 | |
McGraw-Hill Companies | 0.1 | $326k | 4.1k | 80.00 | |
Boeing Company (BA) | 0.1 | $376k | 2.8k | 136.60 | |
Dow Chemical Company | 0.1 | $327k | 7.3k | 45.00 | |
General Mills (GIS) | 0.1 | $352k | 7.1k | 49.83 | |
Nike (NKE) | 0.1 | $377k | 4.8k | 78.57 | |
Praxair | 0.1 | $350k | 2.7k | 130.75 | |
Marathon Oil Corporation (MRO) | 0.1 | $325k | 9.2k | 35.33 | |
Enterprise Products Partners (EPD) | 0.1 | $334k | 5.0k | 66.40 | |
BP (BP) | 0.1 | $276k | 5.6k | 49.48 | |
Chubb Corporation | 0.1 | $267k | 2.8k | 97.00 | |
Total System Services | 0.1 | $290k | 8.7k | 33.24 | |
Home Depot (HD) | 0.1 | $285k | 3.5k | 82.59 | |
Union Pacific Corporation (UNP) | 0.1 | $283k | 1.7k | 168.04 | |
Amgen (AMGN) | 0.1 | $300k | 2.6k | 115.18 | |
Deere & Company (DE) | 0.1 | $273k | 3.0k | 91.25 | |
Xerox Corporation | 0.1 | $318k | 26k | 12.31 | |
Illinois Tool Works (ITW) | 0.1 | $319k | 3.8k | 83.91 | |
Clorox Company (CLX) | 0.1 | $292k | 3.2k | 92.67 | |
Vornado Realty Trust (VNO) | 0.1 | $300k | 3.4k | 88.81 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $291k | 3.4k | 85.49 | |
Cisco Systems (CSCO) | 0.0 | $244k | 11k | 22.16 | |
C.R. Bard | 0.0 | $231k | 1.7k | 133.91 | |
Yum! Brands (YUM) | 0.0 | $239k | 3.2k | 75.44 | |
Nextera Energy (NEE) | 0.0 | $209k | 2.4k | 85.58 | |
Sigma-Aldrich Corporation | 0.0 | $244k | 2.6k | 93.85 | |
Texas Instruments Incorporated (TXN) | 0.0 | $258k | 5.9k | 44.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $218k | 5.8k | 37.75 | |
Plains All American Pipeline (PAA) | 0.0 | $217k | 4.2k | 51.71 | |
Owens & Minor (OMI) | 0.0 | $257k | 7.0k | 36.89 | |
C&F Financial Corporation (CFFI) | 0.0 | $228k | 5.0k | 45.60 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $248k | 3.7k | 67.03 | |
Kraft Foods | 0.0 | $205k | 3.8k | 54.05 | |
FedEx Corporation (FDX) | 0.0 | $202k | 1.4k | 144.00 | |
Synovus Financial | 0.0 | $36k | 10k | 3.60 | |
Lexicon Pharmaceuticals | 0.0 | $42k | 23k | 1.82 | |
Quaterra Resources | 0.0 | $980.700000 | 16k | 0.06 |