Trust Company of Virginia

Trust Co Of Virginia as of March 31, 2014

Portfolio Holdings for Trust Co Of Virginia

Trust Co Of Virginia holds 167 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree DEFA (DWM) 4.6 $27M 494k 54.67
Vanguard Emerging Markets ETF (VWO) 4.5 $27M 653k 40.58
iShares MSCI EAFE Index Fund (EFA) 4.4 $26M 390k 67.20
Exxon Mobil Corporation (XOM) 3.6 $21M 218k 97.68
Vanguard Small-Cap ETF (VB) 3.1 $18M 162k 112.95
Vanguard Mid-Cap ETF (VO) 3.1 $18M 160k 113.58
Vanguard REIT ETF (VNQ) 3.0 $18M 249k 70.62
Jefferies CRB Global Commodity ETF 2.2 $13M 303k 43.95
Vanguard Short-Term Bond ETF (BSV) 2.2 $13M 164k 80.09
International Business Machines (IBM) 1.8 $11M 55k 192.50
General Electric Company 1.7 $10M 397k 25.89
Wells Fargo & Company (WFC) 1.6 $9.4M 189k 49.74
Spdr S&p 500 Etf (SPY) 1.6 $9.3M 50k 187.00
Microsoft Corporation (MSFT) 1.5 $9.0M 219k 40.99
Vanguard Total World Stock Idx (VT) 1.5 $8.6M 145k 59.67
V.F. Corporation (VFC) 1.4 $8.5M 137k 61.88
iShares NASDAQ Biotechnology Index (IBB) 1.4 $8.0M 34k 236.42
Procter & Gamble Company (PG) 1.3 $7.9M 98k 80.61
Prudential Financial (PRU) 1.3 $7.9M 93k 84.65
Walt Disney Company (DIS) 1.3 $7.8M 98k 80.07
Chevron Corporation (CVX) 1.3 $7.7M 64k 118.92
Oracle Corporation (ORCL) 1.3 $7.7M 187k 40.91
U.S. Bancorp (USB) 1.2 $7.4M 172k 42.86
Emerson Electric (EMR) 1.2 $7.1M 106k 66.81
Materials SPDR (XLB) 1.1 $6.7M 142k 47.28
Abbott Laboratories (ABT) 1.1 $6.5M 170k 38.51
At&t (T) 1.1 $6.5M 184k 35.07
Wal-Mart Stores (WMT) 1.1 $6.4M 83k 76.44
Marathon Petroleum Corp (MPC) 1.1 $6.4M 73k 87.04
Becton, Dickinson and (BDX) 1.0 $6.1M 52k 117.07
Ameriprise Financial (AMP) 1.0 $5.7M 52k 110.06
CVS Caremark Corporation (CVS) 0.9 $5.6M 75k 74.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $5.6M 104k 54.08
McDonald's Corporation (MCD) 0.9 $5.5M 56k 98.03
Ryder System (R) 0.9 $5.5M 68k 79.91
Pepsi (PEP) 0.9 $5.4M 65k 83.51
UnitedHealth (UNH) 0.9 $5.3M 65k 81.98
Colgate-Palmolive Company (CL) 0.9 $5.1M 78k 64.87
Brown-Forman Corporation (BF.B) 0.8 $4.9M 55k 89.65
iShares Russell Midcap Index Fund (IWR) 0.8 $4.9M 32k 154.76
GlaxoSmithKline 0.8 $4.9M 91k 53.43
Mattel (MAT) 0.8 $4.8M 119k 40.11
iShares Russell 2000 Index (IWM) 0.8 $4.7M 40k 116.34
Intuit (INTU) 0.8 $4.6M 60k 77.74
Baker Hughes Incorporated 0.8 $4.6M 71k 65.02
American Vanguard (AVD) 0.7 $4.2M 195k 21.65
Mondelez Int (MDLZ) 0.7 $4.1M 118k 34.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $4.0M 78k 51.72
Technology SPDR (XLK) 0.7 $3.9M 108k 36.35
Ingersoll-rand Co Ltd-cl A 0.7 $3.8M 67k 57.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $3.8M 98k 38.64
Foot Locker (FL) 0.6 $3.7M 78k 46.98
Morgan Stanley (MS) 0.6 $3.6M 116k 31.17
Accenture (ACN) 0.6 $3.6M 45k 79.71
Consolidated Edison (ED) 0.6 $3.5M 66k 53.65
Hanesbrands (HBI) 0.6 $3.5M 47k 75.84
State Street Corporation (STT) 0.6 $3.4M 49k 69.54
Intel Corporation (INTC) 0.6 $3.4M 134k 25.81
Merck & Co (MRK) 0.6 $3.5M 61k 56.77
Total (TTE) 0.6 $3.5M 53k 65.60
Waste Management (WM) 0.6 $3.4M 80k 42.08
Johnson & Johnson (JNJ) 0.6 $3.4M 34k 98.24
Dominion Resources (D) 0.6 $3.3M 47k 71.00
Alerian Mlp Etf 0.6 $3.3M 188k 17.66
Kellogg Company (K) 0.6 $3.3M 52k 62.70
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $3.3M 40k 82.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $2.8M 33k 83.34
Microchip Technology (MCHP) 0.5 $2.7M 57k 47.75
United Technologies Corporation 0.5 $2.8M 24k 116.80
Hormel Foods Corporation (HRL) 0.5 $2.7M 54k 49.27
Norfolk Southern (NSC) 0.4 $2.5M 26k 97.14
Philip Morris International (PM) 0.4 $2.5M 31k 81.89
Sonoco Products Company (SON) 0.4 $2.5M 60k 41.02
Financial Select Sector SPDR (XLF) 0.4 $2.3M 105k 22.34
Coca-Cola Company (KO) 0.4 $2.2M 58k 38.64
E.I. du Pont de Nemours & Company 0.4 $2.2M 33k 67.10
Directv 0.4 $2.2M 28k 76.43
Health Care SPDR (XLV) 0.3 $2.1M 36k 58.51
Utilities SPDR (XLU) 0.3 $2.1M 50k 41.46
Brown-Forman Corporation (BF.A) 0.3 $2.0M 23k 88.94
Pfizer (PFE) 0.3 $2.0M 61k 32.12
Consumer Discretionary SPDR (XLY) 0.3 $2.0M 31k 64.74
Apple (AAPL) 0.3 $1.8M 3.4k 537.17
Industrial SPDR (XLI) 0.3 $1.8M 35k 52.34
Vanguard Europe Pacific ETF (VEA) 0.3 $1.8M 43k 41.28
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.3 $1.7M 49k 36.02
Western Union Company (WU) 0.3 $1.7M 101k 16.36
Occidental Petroleum Corporation (OXY) 0.3 $1.7M 17k 95.31
Vanguard Total Bond Market ETF (BND) 0.3 $1.6M 20k 81.16
Arthur J. Gallagher & Co. (AJG) 0.2 $1.5M 31k 47.60
Verizon Communications (VZ) 0.2 $1.5M 31k 47.60
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.5M 30k 49.06
Altria (MO) 0.2 $1.4M 37k 37.43
3M Company (MMM) 0.2 $1.3M 9.7k 135.55
Energy Select Sector SPDR (XLE) 0.2 $1.3M 15k 89.06
Bristol Myers Squibb (BMY) 0.2 $1.1M 21k 51.94
Abbvie (ABBV) 0.2 $1.1M 22k 51.32
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.1M 24k 43.07
PNC Financial Services (PNC) 0.2 $986k 11k 87.00
Coach 0.2 $992k 20k 49.49
BB&T Corporation 0.2 $996k 25k 40.17
Schlumberger (SLB) 0.2 $987k 10k 97.57
Advance Auto Parts (AAP) 0.2 $989k 8.1k 121.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $946k 16k 59.36
Loews Corporation (L) 0.1 $872k 20k 44.04
CSX Corporation (CSX) 0.1 $906k 31k 28.98
Bank Of Montreal Cadcom (BMO) 0.1 $869k 13k 66.99
Kimberly-Clark Corporation (KMB) 0.1 $818k 7.4k 110.24
Lowe's Companies (LOW) 0.1 $845k 17k 48.91
Berkshire Hathaway (BRK.B) 0.1 $784k 6.3k 125.06
ConocoPhillips (COP) 0.1 $788k 11k 70.41
Royal Dutch Shell 0.1 $784k 11k 73.16
iShares Barclays TIPS Bond Fund (TIP) 0.1 $703k 6.3k 112.16
CarMax (KMX) 0.1 $627k 13k 46.67
Automatic Data Processing (ADP) 0.1 $667k 8.6k 77.28
Kinder Morgan Energy Partners 0.1 $654k 8.8k 73.96
iShares S&P SmallCap 600 Index (IJR) 0.1 $645k 5.9k 110.20
RGC Resources (RGCO) 0.1 $672k 35k 18.98
Duke Energy (DUK) 0.1 $641k 9.0k 71.15
JPMorgan Chase & Co. (JPM) 0.1 $582k 9.6k 60.67
Hillshire Brands 0.1 $574k 15k 37.23
Plum Creek Timber 0.1 $508k 12k 42.00
American Express Company (AXP) 0.1 $388k 4.3k 89.94
Suntrust Banks Inc $1.00 Par Cmn 0.1 $425k 11k 39.81
Capital One Financial (COF) 0.1 $443k 5.8k 77.07
Southern Company (SO) 0.1 $418k 9.5k 43.99
Google 0.1 $420k 375.00 1120.48
Simon Property (SPG) 0.1 $422k 2.6k 163.48
New Community Douglas Homes 0.1 $431k 1.00 431000.00
Caterpillar (CAT) 0.1 $340k 3.4k 100.00
Cracker Barrel Old Country Store (CBRL) 0.1 $365k 3.8k 97.20
Union Pacific Corporation (UNP) 0.1 $332k 1.8k 187.93
Boeing Company (BA) 0.1 $350k 2.8k 125.27
Dow Chemical Company 0.1 $377k 7.8k 48.05
Amgen (AMGN) 0.1 $329k 2.7k 123.04
General Mills (GIS) 0.1 $385k 7.4k 51.87
Nike (NKE) 0.1 $384k 5.2k 73.81
Praxair 0.1 $350k 2.7k 130.75
Marathon Oil Corporation (MRO) 0.1 $326k 9.2k 35.47
Enterprise Products Partners (EPD) 0.1 $349k 5.0k 69.33
Chubb Corporation 0.1 $316k 3.6k 89.00
Home Depot (HD) 0.1 $296k 3.8k 78.83
Paychex (PAYX) 0.1 $324k 7.6k 42.65
McGraw-Hill Companies 0.1 $306k 4.1k 75.00
Texas Instruments Incorporated (TXN) 0.1 $279k 5.9k 47.14
Illinois Tool Works (ITW) 0.1 $313k 3.9k 81.28
Clorox Company (CLX) 0.1 $277k 3.2k 88.00
iShares S&P 500 Value Index (IVE) 0.1 $296k 3.4k 86.97
Union Bankshares (UNB) 0.1 $311k 14k 22.90
BP (BP) 0.0 $219k 4.8k 45.45
Total System Services 0.0 $235k 7.7k 30.42
Teva Pharmaceutical Industries (TEVA) 0.0 $208k 4.0k 52.20
C.R. Bard 0.0 $255k 1.7k 147.83
Yum! Brands (YUM) 0.0 $239k 3.2k 75.44
Deere & Company (DE) 0.0 $263k 2.9k 90.87
Sigma-Aldrich Corporation 0.0 $243k 2.6k 93.46
Walgreen Company 0.0 $235k 3.5k 66.28
Xerox Corporation 0.0 $229k 20k 11.54
Qualcomm (QCOM) 0.0 $218k 2.8k 78.71
Owens & Minor (OMI) 0.0 $243k 7.0k 34.84
WisdomTree Total Dividend Fund (DTD) 0.0 $253k 3.7k 68.38
Kraft Foods 0.0 $215k 3.8k 56.35
Allegion Plc equity (ALLE) 0.0 $218k 4.2k 52.22
Cisco Systems (CSCO) 0.0 $202k 9.1k 22.22
Lexicon Pharmaceuticals 0.0 $40k 23k 1.73
Vornado Realty Trust (VNO) 0.0 $0 3.4k 0.00
Quaterra Resources 0.0 $980.700000 16k 0.06