Trust Company of Virginia

Trust Co Of Virginia as of June 30, 2014

Portfolio Holdings for Trust Co Of Virginia

Trust Co Of Virginia holds 174 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree DEFA (DWM) 4.7 $29M 511k 55.99
iShares MSCI EAFE Index Fund (EFA) 4.6 $28M 415k 68.37
Vanguard Emerging Markets ETF (VWO) 4.5 $27M 630k 43.13
Exxon Mobil Corporation (XOM) 3.7 $23M 225k 100.68
Vanguard Mid-Cap ETF (VO) 3.2 $20M 166k 118.67
Vanguard Small-Cap ETF (VB) 3.2 $20M 166k 117.12
Vanguard REIT ETF (VNQ) 2.9 $18M 237k 74.84
Vanguard Short-Term Bond ETF (BSV) 2.3 $14M 173k 80.34
Jefferies CRB Global Commodity ETF 2.2 $13M 289k 46.40
General Electric Company 1.8 $11M 407k 26.28
Wells Fargo & Company (WFC) 1.6 $9.9M 188k 52.56
International Business Machines (IBM) 1.6 $9.8M 54k 181.27
Spdr S&p 500 Etf (SPY) 1.6 $9.6M 49k 195.72
Vanguard Total World Stock Idx (VT) 1.5 $9.2M 147k 62.23
Microsoft Corporation (MSFT) 1.5 $9.0M 217k 41.70
Chevron Corporation (CVX) 1.5 $8.9M 68k 130.55
V.F. Corporation (VFC) 1.4 $8.6M 137k 63.00
Walt Disney Company (DIS) 1.4 $8.5M 100k 85.74
iShares NASDAQ Biotechnology Index (IBB) 1.4 $8.4M 33k 257.05
Prudential Financial (PRU) 1.4 $8.3M 94k 88.77
Procter & Gamble Company (PG) 1.3 $7.8M 100k 78.59
U.S. Bancorp (USB) 1.2 $7.5M 172k 43.32
Oracle Corporation (ORCL) 1.2 $7.4M 184k 40.53
Emerson Electric (EMR) 1.2 $7.1M 108k 66.37
Abbott Laboratories (ABT) 1.1 $7.0M 172k 40.90
Materials SPDR (XLB) 1.1 $7.0M 140k 49.64
At&t (T) 1.1 $6.5M 184k 35.36
Ryder System (R) 1.0 $6.2M 71k 88.10
Becton, Dickinson and (BDX) 1.0 $6.2M 53k 118.31
Wal-Mart Stores (WMT) 1.0 $6.1M 81k 75.07
Ameriprise Financial (AMP) 1.0 $6.0M 50k 120.00
Pepsi (PEP) 1.0 $5.9M 66k 89.33
Marathon Petroleum Corp (MPC) 0.9 $5.6M 72k 78.06
CVS Caremark Corporation (CVS) 0.9 $5.6M 74k 75.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.9 $5.4M 93k 58.06
UnitedHealth (UNH) 0.9 $5.3M 65k 81.76
Colgate-Palmolive Company (CL) 0.9 $5.2M 77k 68.19
iShares Russell Midcap Index Fund (IWR) 0.9 $5.2M 32k 162.55
Mattel (MAT) 0.8 $5.2M 133k 38.97
Brown-Forman Corporation (BF.B) 0.8 $5.2M 55k 94.17
GlaxoSmithKline 0.8 $5.1M 96k 53.47
Baker Hughes Incorporated 0.8 $5.1M 69k 74.44
iShares Russell 2000 Index (IWM) 0.8 $4.8M 40k 118.80
Intuit (INTU) 0.8 $4.7M 58k 80.52
Intel Corporation (INTC) 0.7 $4.4M 142k 30.90
Ingersoll-rand Co Ltd-cl A 0.7 $4.4M 71k 62.51
Mondelez Int (MDLZ) 0.7 $4.4M 116k 37.61
McDonald's Corporation (MCD) 0.7 $4.1M 41k 100.74
Foot Locker (FL) 0.7 $4.1M 81k 50.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $4.0M 100k 39.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $3.9M 74k 52.63
Johnson & Johnson (JNJ) 0.6 $3.8M 36k 104.61
Morgan Stanley (MS) 0.6 $3.8M 118k 32.33
Accenture (ACN) 0.6 $3.8M 47k 80.84
Consolidated Edison (ED) 0.6 $3.7M 65k 57.75
Microchip Technology (MCHP) 0.6 $3.7M 77k 48.82
State Street Corporation (STT) 0.6 $3.6M 53k 67.26
Waste Management (WM) 0.6 $3.6M 81k 44.72
Merck & Co (MRK) 0.6 $3.6M 62k 57.84
Alerian Mlp Etf 0.6 $3.6M 188k 19.00
Technology SPDR (XLK) 0.6 $3.5M 91k 38.36
Dominion Resources (D) 0.6 $3.4M 48k 71.51
Kellogg Company (K) 0.5 $3.3M 50k 65.71
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $3.3M 38k 87.31
Hanesbrands (HBI) 0.5 $3.0M 30k 98.31
Total (TTE) 0.5 $2.9M 41k 72.21
United Technologies Corporation 0.5 $2.8M 25k 115.44
Norfolk Southern (NSC) 0.4 $2.7M 26k 103.06
Philip Morris International (PM) 0.4 $2.7M 32k 84.29
Coca-Cola Company (KO) 0.4 $2.6M 61k 42.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $2.6M 30k 84.69
American Vanguard (AVD) 0.4 $2.6M 195k 13.22
Directv 0.4 $2.6M 30k 85.03
Apple (AAPL) 0.4 $2.2M 24k 92.91
Financial Select Sector SPDR (XLF) 0.4 $2.2M 98k 22.74
E.I. du Pont de Nemours & Company 0.3 $2.1M 32k 65.35
Brown-Forman Corporation (BF.A) 0.3 $2.1M 23k 92.33
Utilities SPDR (XLU) 0.3 $2.1M 47k 44.28
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.3 $2.0M 55k 36.49
Consumer Discretionary SPDR (XLY) 0.3 $2.0M 29k 66.74
Health Care SPDR (XLV) 0.3 $1.9M 32k 60.84
Pfizer (PFE) 0.3 $1.8M 62k 29.70
Vanguard Europe Pacific ETF (VEA) 0.3 $1.8M 43k 42.58
Occidental Petroleum Corporation (OXY) 0.3 $1.8M 17k 102.59
Industrial SPDR (XLI) 0.3 $1.7M 32k 54.06
Vanguard Total Bond Market ETF (BND) 0.3 $1.6M 20k 82.21
3M Company (MMM) 0.2 $1.5M 11k 143.22
Verizon Communications (VZ) 0.2 $1.5M 32k 48.95
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.5M 30k 51.85
Altria (MO) 0.2 $1.5M 35k 41.94
Arthur J. Gallagher & Co. (AJG) 0.2 $1.4M 30k 46.59
Energy Select Sector SPDR (XLE) 0.2 $1.4M 14k 100.08
Hormel Foods Corporation (HRL) 0.2 $1.3M 26k 49.33
Bristol Myers Squibb (BMY) 0.2 $1.2M 25k 48.50
Schlumberger (SLB) 0.2 $1.2M 10k 117.93
Abbvie (ABBV) 0.2 $1.2M 22k 56.55
Sonoco Products Company (SON) 0.2 $1.1M 24k 43.91
PNC Financial Services (PNC) 0.2 $1.0M 11k 89.01
CSX Corporation (CSX) 0.2 $966k 31k 30.91
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 9.0k 111.13
BB&T Corporation 0.2 $1.0M 26k 39.42
ConocoPhillips (COP) 0.2 $958k 11k 85.58
Advance Auto Parts (AAP) 0.2 $991k 7.3k 135.14
Bank Of Montreal Cadcom (BMO) 0.2 $952k 13k 73.57
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.0M 22k 44.62
Loews Corporation (L) 0.1 $871k 20k 43.99
Lowe's Companies (LOW) 0.1 $847k 18k 47.98
Duke Energy (DUK) 0.1 $876k 12k 74.17
Berkshire Hathaway (BRK.B) 0.1 $825k 6.5k 126.52
Royal Dutch Shell 0.1 $769k 9.3k 82.63
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $806k 13k 60.82
Total S A 0.1 $810k 11k 72.18
iShares Barclays TIPS Bond Fund (TIP) 0.1 $743k 6.4k 115.29
CarMax (KMX) 0.1 $692k 13k 52.16
Automatic Data Processing (ADP) 0.1 $675k 8.5k 79.22
Kinder Morgan Energy Partners 0.1 $703k 8.5k 82.26
RGC Resources (RGCO) 0.1 $685k 35k 19.36
Hillshire Brands 0.1 $674k 11k 62.30
JPMorgan Chase & Co. (JPM) 0.1 $599k 10k 57.62
iShares S&P SmallCap 600 Index (IJR) 0.1 $634k 5.7k 112.07
Coach 0.1 $540k 16k 34.48
Plum Creek Timber 0.1 $546k 12k 45.20
Dow Chemical Company 0.1 $513k 10k 51.32
Capital One Financial (COF) 0.1 $488k 5.9k 82.66
American Express Company (AXP) 0.1 $430k 4.5k 94.72
Suntrust Banks Inc $1.00 Par Cmn 0.1 $398k 9.9k 40.11
General Mills (GIS) 0.1 $408k 7.8k 52.57
Nike (NKE) 0.1 $405k 5.2k 77.78
Southern Company (SO) 0.1 $445k 9.8k 45.36
Clorox Company (CLX) 0.1 $398k 4.4k 91.48
Chubb Corporation 0.1 $349k 3.8k 92.11
Caterpillar (CAT) 0.1 $386k 3.5k 108.70
Home Depot (HD) 0.1 $392k 4.9k 80.83
Cracker Barrel Old Country Store (CBRL) 0.1 $351k 3.5k 99.43
McGraw-Hill Companies 0.1 $341k 4.0k 85.00
Union Pacific Corporation (UNP) 0.1 $390k 3.9k 99.82
Boeing Company (BA) 0.1 $393k 3.1k 127.27
Praxair 0.1 $357k 2.7k 133.17
Walgreen Company 0.1 $337k 4.5k 74.22
Illinois Tool Works (ITW) 0.1 $338k 3.9k 87.66
Marathon Oil Corporation (MRO) 0.1 $367k 9.2k 39.85
Enterprise Products Partners (EPD) 0.1 $394k 5.0k 78.41
Simon Property (SPG) 0.1 $360k 2.2k 166.88
Cisco Systems (CSCO) 0.1 $305k 12k 24.80
Paychex (PAYX) 0.1 $292k 7.1k 41.44
Universal Corporation (UVV) 0.1 $277k 5.0k 55.37
Amgen (AMGN) 0.1 $315k 2.7k 117.80
Texas Instruments Incorporated (TXN) 0.1 $298k 6.2k 47.89
iShares S&P 500 Value Index (IVE) 0.1 $307k 3.4k 90.30
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $327k 3.0k 110.85
Total System Services 0.0 $243k 7.7k 31.46
C.R. Bard 0.0 $246k 1.7k 142.61
Yum! Brands (YUM) 0.0 $249k 3.1k 81.19
Anadarko Petroleum Corporation 0.0 $238k 2.2k 110.09
Deere & Company (DE) 0.0 $262k 2.9k 90.50
Nextera Energy (NEE) 0.0 $258k 2.5k 102.88
Sigma-Aldrich Corporation 0.0 $264k 2.6k 101.54
Xerox Corporation 0.0 $244k 20k 12.31
American Electric Power Company (AEP) 0.0 $239k 4.3k 55.93
Qualcomm (QCOM) 0.0 $249k 3.1k 79.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $216k 5.9k 36.47
Marriott International (MAR) 0.0 $226k 3.5k 63.88
Google 0.0 $221k 375.00 590.36
Plains All American Pipeline (PAA) 0.0 $216k 3.6k 60.00
Owens & Minor (OMI) 0.0 $264k 7.7k 34.18
WisdomTree Total Dividend Fund (DTD) 0.0 $265k 3.7k 71.62
Kraft Foods 0.0 $244k 4.1k 59.74
Google Inc Class C 0.0 $217k 375.00 578.31
Bank of America Corporation (BAC) 0.0 $156k 10k 15.39
FedEx Corporation (FDX) 0.0 $213k 1.4k 152.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $200k 768.00 260.42
Lexicon Pharmaceuticals 0.0 $37k 23k 1.60
Vornado Realty Trust (VNO) 0.0 $0 3.4k 0.00
Quaterra Resources 0.0 $980.700000 16k 0.06