Trust Company of Virginia

Trust Co Of Virginia as of Sept. 30, 2014

Portfolio Holdings for Trust Co Of Virginia

Trust Co Of Virginia holds 169 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree DEFA (DWM) 4.6 $27M 521k 52.26
iShares MSCI EAFE Index Fund (EFA) 4.6 $27M 421k 64.12
Vanguard Emerging Markets ETF (VWO) 4.4 $26M 620k 41.71
Exxon Mobil Corporation (XOM) 3.5 $21M 219k 94.05
Vanguard Mid-Cap ETF (VO) 3.3 $19M 165k 117.31
Vanguard Small-Cap ETF (VB) 3.1 $18M 166k 110.63
Vanguard REIT ETF (VNQ) 2.8 $17M 231k 71.85
Vanguard Short-Term Bond ETF (BSV) 2.4 $14M 174k 80.07
Jefferies CRB Global Commodity ETF 2.0 $12M 285k 42.14
General Electric Company 1.7 $10M 402k 25.62
International Business Machines (IBM) 1.7 $10M 53k 189.82
Microsoft Corporation (MSFT) 1.6 $9.8M 211k 46.36
Spdr S&p 500 Etf (SPY) 1.6 $9.7M 49k 197.02
Wells Fargo & Company (WFC) 1.6 $9.6M 185k 51.87
V.F. Corporation (VFC) 1.5 $9.1M 138k 66.03
Vanguard Total World Stock Idx (VT) 1.5 $9.0M 150k 60.38
Walt Disney Company (DIS) 1.5 $8.9M 99k 89.04
iShares NASDAQ Biotechnology Index (IBB) 1.5 $8.7M 32k 273.63
Procter & Gamble Company (PG) 1.4 $8.3M 99k 83.75
Prudential Financial (PRU) 1.4 $8.1M 92k 87.94
Chevron Corporation (CVX) 1.4 $8.0M 67k 119.33
U.S. Bancorp (USB) 1.2 $7.2M 172k 41.83
Abbott Laboratories (ABT) 1.2 $6.9M 166k 41.59
Oracle Corporation (ORCL) 1.2 $6.9M 179k 38.28
Materials SPDR (XLB) 1.2 $6.9M 139k 49.59
Emerson Electric (EMR) 1.1 $6.7M 108k 62.58
At&t (T) 1.1 $6.5M 186k 35.24
Ryder System (R) 1.1 $6.3M 70k 89.97
Wal-Mart Stores (WMT) 1.0 $6.2M 81k 76.46
Becton, Dickinson and (BDX) 1.0 $6.1M 53k 113.81
Pepsi (PEP) 1.0 $6.1M 65k 93.08
Ameriprise Financial (AMP) 1.0 $6.0M 48k 123.38
Marathon Petroleum Corp (MPC) 1.0 $5.9M 69k 84.66
CVS Caremark Corporation (CVS) 1.0 $5.7M 72k 79.59
UnitedHealth (UNH) 0.9 $5.6M 65k 86.25
iShares Russell Midcap Index Fund (IWR) 0.9 $5.1M 32k 158.33
Intel Corporation (INTC) 0.8 $5.0M 144k 34.82
Brown-Forman Corporation (BF.B) 0.8 $5.0M 55k 90.26
Colgate-Palmolive Company (CL) 0.8 $5.0M 76k 65.23
Intuit (INTU) 0.8 $4.9M 56k 87.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $4.8M 88k 54.45
GlaxoSmithKline 0.8 $4.6M 100k 45.97
Foot Locker (FL) 0.8 $4.4M 80k 55.65
iShares Russell 2000 Index (IWM) 0.7 $4.4M 40k 109.37
Baker Hughes Incorporated 0.7 $4.2M 65k 65.07
Mattel (MAT) 0.7 $4.2M 136k 30.65
Microchip Technology (MCHP) 0.7 $4.2M 89k 47.23
Waste Management (WM) 0.7 $4.0M 85k 47.53
Morgan Stanley (MS) 0.7 $4.0M 117k 34.57
Ingersoll-rand Co Ltd-cl A 0.7 $4.0M 70k 56.35
State Street Corporation (STT) 0.7 $3.9M 53k 73.61
Johnson & Johnson (JNJ) 0.7 $3.9M 37k 106.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $3.9M 74k 52.57
Mondelez Int (MDLZ) 0.7 $3.9M 113k 34.26
Accenture (ACN) 0.6 $3.8M 47k 81.32
Merck & Co (MRK) 0.6 $3.7M 62k 59.28
Alerian Mlp Etf 0.6 $3.6M 190k 19.17
Consolidated Edison (ED) 0.6 $3.6M 64k 56.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $3.6M 101k 35.80
Dominion Resources (D) 0.6 $3.3M 47k 69.10
Total (TTE) 0.6 $3.3M 51k 64.44
Hanesbrands (HBI) 0.5 $3.2M 30k 106.74
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $3.2M 38k 84.49
Technology SPDR (XLK) 0.5 $3.2M 79k 39.90
Norfolk Southern (NSC) 0.5 $2.8M 25k 111.58
McDonald's Corporation (MCD) 0.5 $2.7M 28k 94.76
Coca-Cola Company (KO) 0.4 $2.6M 61k 42.65
Directv 0.4 $2.6M 30k 86.51
Philip Morris International (PM) 0.4 $2.5M 30k 83.42
United Technologies Corporation 0.4 $2.5M 24k 105.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $2.5M 30k 84.28
Apple (AAPL) 0.4 $2.4M 24k 100.75
Financial Select Sector SPDR (XLF) 0.4 $2.3M 99k 23.17
E.I. du Pont de Nemours & Company 0.4 $2.2M 31k 71.51
American Vanguard (AVD) 0.4 $2.2M 195k 11.20
Health Care SPDR (XLV) 0.3 $2.0M 32k 63.91
Brown-Forman Corporation (BF.A) 0.3 $2.0M 23k 89.21
Consumer Discretionary SPDR (XLY) 0.3 $2.0M 30k 66.70
Utilities SPDR (XLU) 0.3 $2.0M 47k 42.09
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.3 $1.9M 55k 34.03
Pfizer (PFE) 0.3 $1.8M 62k 29.58
Industrial SPDR (XLI) 0.3 $1.7M 32k 53.16
Vanguard Europe Pacific ETF (VEA) 0.3 $1.7M 43k 39.74
Occidental Petroleum Corporation (OXY) 0.3 $1.7M 17k 96.15
Kellogg Company (K) 0.3 $1.7M 27k 61.59
Kinder Morgan (KMI) 0.3 $1.7M 44k 38.35
Altria (MO) 0.3 $1.6M 35k 45.92
Verizon Communications (VZ) 0.3 $1.5M 31k 49.97
Vanguard Total Bond Market ETF (BND) 0.3 $1.5M 19k 81.93
3M Company (MMM) 0.2 $1.5M 11k 141.73
Arthur J. Gallagher & Co. (AJG) 0.2 $1.3M 30k 45.37
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.3M 28k 47.80
Bristol Myers Squibb (BMY) 0.2 $1.3M 25k 51.17
Energy Select Sector SPDR (XLE) 0.2 $1.2M 14k 90.62
Abbvie (ABBV) 0.2 $1.2M 21k 57.67
CSX Corporation (CSX) 0.2 $1.0M 32k 32.01
Schlumberger (SLB) 0.2 $1.0M 10k 101.63
Advance Auto Parts (AAP) 0.2 $991k 7.3k 135.14
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.0M 23k 45.12
PNC Financial Services (PNC) 0.2 $966k 11k 85.64
Kimberly-Clark Corporation (KMB) 0.2 $963k 8.9k 107.60
BB&T Corporation 0.2 $926k 25k 37.20
Bank Of Montreal Cadcom (BMO) 0.2 $952k 13k 73.56
Berkshire Hathaway (BRK.B) 0.1 $900k 6.5k 138.07
Lowe's Companies (LOW) 0.1 $918k 17k 52.93
Duke Energy (DUK) 0.1 $875k 12k 74.71
ConocoPhillips (COP) 0.1 $858k 11k 76.63
Loews Corporation (L) 0.1 $742k 18k 41.69
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $775k 14k 57.34
iShares Barclays TIPS Bond Fund (TIP) 0.1 $722k 6.4k 112.08
RGC Resources (RGCO) 0.1 $699k 35k 19.75
Automatic Data Processing (ADP) 0.1 $655k 7.9k 83.11
Royal Dutch Shell 0.1 $626k 8.2k 76.27
Hormel Foods Corporation (HRL) 0.1 $631k 12k 51.37
Kinder Morgan Energy Partners 0.1 $656k 7.0k 93.20
JPMorgan Chase & Co. (JPM) 0.1 $611k 10k 60.26
CarMax (KMX) 0.1 $601k 13k 46.37
iShares S&P SmallCap 600 Index (IJR) 0.1 $589k 5.7k 104.23
Coach 0.1 $556k 16k 35.50
Dow Chemical Company 0.1 $544k 10k 52.51
Sonoco Products Company (SON) 0.1 $478k 12k 39.28
Plum Creek Timber 0.1 $471k 12k 39.00
Capital One Financial (COF) 0.1 $470k 5.8k 81.67
Nike (NKE) 0.1 $462k 5.2k 88.89
Suntrust Banks Inc $1.00 Par Cmn 0.1 $406k 11k 38.03
Home Depot (HD) 0.1 $437k 4.8k 91.91
Union Pacific Corporation (UNP) 0.1 $417k 3.8k 108.56
Boeing Company (BA) 0.1 $393k 3.1k 127.27
General Mills (GIS) 0.1 $392k 7.8k 50.48
Southern Company (SO) 0.1 $417k 9.5k 43.71
Clorox Company (CLX) 0.1 $417k 4.4k 95.93
Enterprise Products Partners (EPD) 0.1 $406k 10k 40.35
American Express Company (AXP) 0.1 $381k 4.3k 87.57
Caterpillar (CAT) 0.1 $339k 3.4k 99.06
Cisco Systems (CSCO) 0.1 $333k 13k 25.21
Cracker Barrel Old Country Store (CBRL) 0.1 $364k 3.5k 103.12
McGraw-Hill Companies 0.1 $328k 3.9k 85.00
Amgen (AMGN) 0.1 $377k 2.7k 141.36
Praxair 0.1 $344k 2.7k 128.33
Sigma-Aldrich Corporation 0.1 $354k 2.6k 136.15
Vornado Realty Trust (VNO) 0.1 $338k 3.4k 100.06
Marathon Oil Corporation (MRO) 0.1 $345k 9.2k 37.52
Simon Property (SPG) 0.1 $355k 2.2k 164.33
Chubb Corporation 0.1 $299k 3.6k 83.33
Paychex (PAYX) 0.1 $313k 7.1k 44.32
Texas Instruments Incorporated (TXN) 0.1 $269k 5.7k 47.58
Illinois Tool Works (ITW) 0.1 $324k 3.9k 84.26
iShares S&P 500 Value Index (IVE) 0.1 $306k 3.4k 89.93
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $325k 3.0k 110.17
Total System Services 0.0 $239k 7.7k 30.94
FedEx Corporation (FDX) 0.0 $227k 1.4k 162.00
C.R. Bard 0.0 $246k 1.7k 142.61
Universal Corporation (UVV) 0.0 $222k 5.0k 44.39
Yum! Brands (YUM) 0.0 $221k 3.1k 72.02
Deere & Company (DE) 0.0 $238k 2.9k 82.17
Nextera Energy (NEE) 0.0 $236k 2.5k 94.23
Walgreen Company 0.0 $259k 4.4k 59.23
Xerox Corporation 0.0 $259k 20k 13.08
American Electric Power Company (AEP) 0.0 $221k 4.2k 52.22
Marriott International (MAR) 0.0 $247k 3.5k 69.73
Google 0.0 $221k 375.00 590.36
Plains All American Pipeline (PAA) 0.0 $213k 3.6k 59.02
Owens & Minor (OMI) 0.0 $255k 7.7k 33.02
WisdomTree Total Dividend Fund (DTD) 0.0 $228k 3.2k 71.25
Kraft Foods 0.0 $230k 4.1k 56.60
Actavis 0.0 $223k 925.00 241.08
Google Inc Class C 0.0 $217k 375.00 578.31
Berkshire Hathaway (BRK.A) 0.0 $207k 1.00 207000.00
Lexicon Pharmaceuticals 0.0 $19k 13k 1.45