Trust Co Of Virginia as of Dec. 31, 2014
Portfolio Holdings for Trust Co Of Virginia
Trust Co Of Virginia holds 172 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree DEFA (DWM) | 4.3 | $26M | 532k | 49.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.3 | $26M | 429k | 60.84 | |
| Vanguard Emerging Markets ETF (VWO) | 4.1 | $25M | 618k | 40.02 | |
| Vanguard Mid-Cap ETF (VO) | 3.4 | $21M | 167k | 123.56 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $20M | 214k | 92.45 | |
| Vanguard Small-Cap ETF (VB) | 3.2 | $20M | 169k | 116.66 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $19M | 231k | 81.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.3 | $14M | 176k | 79.95 | |
| Jefferies CRB Global Commodity ETF | 1.9 | $11M | 291k | 38.70 | |
| V.F. Corporation (VFC) | 1.7 | $10M | 138k | 74.90 | |
| General Electric Company | 1.7 | $10M | 403k | 25.27 | |
| Wells Fargo & Company (WFC) | 1.7 | $10M | 185k | 54.82 | |
| Microsoft Corporation (MSFT) | 1.6 | $9.8M | 211k | 46.45 | |
| Vanguard Total World Stock Idx (VT) | 1.6 | $9.8M | 162k | 60.12 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $9.6M | 47k | 205.53 | |
| Walt Disney Company (DIS) | 1.6 | $9.5M | 101k | 94.19 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $9.5M | 31k | 303.33 | |
| Procter & Gamble Company (PG) | 1.5 | $9.0M | 99k | 91.09 | |
| International Business Machines (IBM) | 1.4 | $8.5M | 53k | 160.44 | |
| Prudential Financial (PRU) | 1.4 | $8.2M | 91k | 90.46 | |
| Oracle Corporation (ORCL) | 1.3 | $8.0M | 178k | 44.97 | |
| U.S. Bancorp (USB) | 1.2 | $7.6M | 170k | 44.95 | |
| Chevron Corporation (CVX) | 1.2 | $7.5M | 67k | 112.19 | |
| Becton, Dickinson and (BDX) | 1.2 | $7.4M | 54k | 139.16 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.0M | 67k | 104.56 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.9M | 80k | 85.88 | |
| CVS Caremark Corporation (CVS) | 1.1 | $6.8M | 71k | 96.31 | |
| Materials SPDR (XLB) | 1.1 | $6.7M | 139k | 48.58 | |
| Emerson Electric (EMR) | 1.1 | $6.7M | 108k | 61.73 | |
| Ryder System (R) | 1.1 | $6.6M | 71k | 92.84 | |
| UnitedHealth (UNH) | 1.1 | $6.6M | 65k | 101.09 | |
| Ameriprise Financial (AMP) | 1.0 | $6.3M | 48k | 132.24 | |
| At&t (T) | 1.0 | $6.3M | 188k | 33.59 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $6.2M | 68k | 90.27 | |
| Pepsi (PEP) | 1.0 | $6.1M | 65k | 94.56 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $5.4M | 32k | 167.03 | |
| Intel Corporation (INTC) | 0.9 | $5.3M | 147k | 36.29 | |
| Colgate-Palmolive Company (CL) | 0.9 | $5.3M | 76k | 69.19 | |
| Intuit (INTU) | 0.8 | $5.1M | 55k | 92.20 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $4.8M | 55k | 87.83 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $4.7M | 40k | 119.61 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.8 | $4.7M | 88k | 53.52 | |
| Waste Management (WM) | 0.7 | $4.5M | 88k | 51.32 | |
| Foot Locker (FL) | 0.7 | $4.5M | 81k | 56.18 | |
| GlaxoSmithKline | 0.7 | $4.5M | 105k | 42.74 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $4.5M | 70k | 63.39 | |
| Consolidated Edison (ED) | 0.7 | $4.3M | 65k | 66.00 | |
| Mattel (MAT) | 0.7 | $4.3M | 139k | 30.94 | |
| State Street Corporation (STT) | 0.7 | $4.2M | 53k | 78.49 | |
| Microchip Technology (MCHP) | 0.7 | $4.2M | 94k | 45.11 | |
| Accenture (ACN) | 0.7 | $4.1M | 46k | 89.30 | |
| Mondelez Int (MDLZ) | 0.7 | $4.0M | 111k | 36.33 | |
| Abbott Laboratories (ABT) | 0.6 | $3.8M | 85k | 45.02 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $3.8M | 112k | 33.69 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.6 | $3.7M | 70k | 53.02 | |
| Dominion Resources (D) | 0.6 | $3.7M | 48k | 76.90 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $3.6M | 37k | 96.81 | |
| Merck & Co (MRK) | 0.6 | $3.5M | 62k | 56.80 | |
| Hanesbrands (HBI) | 0.6 | $3.4M | 30k | 112.36 | |
| Baker Hughes Incorporated | 0.6 | $3.4M | 61k | 56.08 | |
| Alerian Mlp Etf | 0.5 | $3.3M | 188k | 17.52 | |
| Kinder Morgan (KMI) | 0.5 | $3.3M | 77k | 42.32 | |
| BlackRock (BLK) | 0.5 | $3.1M | 8.7k | 357.57 | |
| Technology SPDR (XLK) | 0.5 | $3.1M | 74k | 41.35 | |
| Norfolk Southern (NSC) | 0.5 | $2.7M | 25k | 109.63 | |
| United Technologies Corporation | 0.5 | $2.7M | 24k | 114.98 | |
| Apple (AAPL) | 0.4 | $2.7M | 24k | 110.32 | |
| Directv | 0.4 | $2.6M | 30k | 86.71 | |
| Coca-Cola Company (KO) | 0.4 | $2.6M | 61k | 42.21 | |
| Total (TTE) | 0.4 | $2.6M | 50k | 51.21 | |
| Philip Morris International (PM) | 0.4 | $2.5M | 30k | 81.44 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.4M | 95k | 24.73 | |
| McDonald's Corporation (MCD) | 0.4 | $2.3M | 25k | 93.64 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.3M | 31k | 73.84 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $2.2M | 26k | 84.67 | |
| American Vanguard (AVD) | 0.4 | $2.2M | 191k | 11.62 | |
| Utilities SPDR (XLU) | 0.4 | $2.2M | 46k | 47.20 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.1M | 30k | 72.17 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.3 | $2.0M | 63k | 32.27 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $2.0M | 23k | 87.75 | |
| Pfizer (PFE) | 0.3 | $1.9M | 62k | 31.14 | |
| Health Care SPDR (XLV) | 0.3 | $2.0M | 29k | 68.40 | |
| Morgan Stanley (MS) | 0.3 | $1.8M | 47k | 38.79 | |
| Industrial SPDR (XLI) | 0.3 | $1.8M | 32k | 56.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.6M | 43k | 37.89 | |
| 3M Company (MMM) | 0.3 | $1.6M | 9.8k | 164.21 | |
| Altria (MO) | 0.2 | $1.5M | 31k | 49.28 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 31k | 46.78 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.5M | 18k | 82.34 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 23k | 59.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.3M | 29k | 47.08 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.4M | 17k | 80.58 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 17k | 68.77 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 19k | 65.44 | |
| Advance Auto Parts (AAP) | 0.2 | $1.2M | 7.2k | 162.16 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 15k | 79.19 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.1M | 22k | 48.49 | |
| PNC Financial Services (PNC) | 0.2 | $1.0M | 11k | 91.20 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 29k | 36.28 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 9.1k | 115.57 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $983k | 6.6k | 150.04 | |
| BB&T Corporation | 0.2 | $983k | 25k | 38.89 | |
| Kellogg Company (K) | 0.2 | $965k | 15k | 65.49 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $980k | 23k | 42.14 | |
| Duke Energy (DUK) | 0.2 | $984k | 12k | 83.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $901k | 13k | 70.70 | |
| CarMax (KMX) | 0.1 | $863k | 13k | 66.55 | |
| Schlumberger (SLB) | 0.1 | $856k | 10k | 85.49 | |
| ConocoPhillips (COP) | 0.1 | $788k | 11k | 68.94 | |
| RGC Resources (RGCO) | 0.1 | $782k | 35k | 22.08 | |
| Loews Corporation (L) | 0.1 | $748k | 18k | 42.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $712k | 6.4k | 112.09 | |
| Automatic Data Processing (ADP) | 0.1 | $657k | 7.9k | 83.39 | |
| Plains All American Pipeline (PAA) | 0.1 | $664k | 13k | 51.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $610k | 9.7k | 62.59 | |
| Coach | 0.1 | $588k | 16k | 37.53 | |
| iShares S&P 500 Index (IVV) | 0.1 | $621k | 3.0k | 206.79 | |
| Southern Company (SO) | 0.1 | $578k | 12k | 49.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $634k | 5.6k | 114.15 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $597k | 11k | 55.36 | |
| Plum Creek Timber | 0.1 | $526k | 12k | 42.80 | |
| Royal Dutch Shell | 0.1 | $522k | 7.8k | 67.33 | |
| Home Depot (HD) | 0.1 | $499k | 4.8k | 104.93 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $497k | 3.5k | 140.79 | |
| Dow Chemical Company | 0.1 | $474k | 10k | 45.72 | |
| Capital One Financial (COF) | 0.1 | $475k | 5.8k | 82.55 | |
| Nike (NKE) | 0.1 | $475k | 5.0k | 96.03 | |
| Hormel Foods Corporation (HRL) | 0.1 | $458k | 8.8k | 52.27 | |
| American Express Company (AXP) | 0.1 | $405k | 4.3k | 93.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $447k | 11k | 41.87 | |
| Cisco Systems (CSCO) | 0.1 | $402k | 15k | 27.79 | |
| Sonoco Products Company (SON) | 0.1 | $426k | 9.7k | 43.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $448k | 3.8k | 119.12 | |
| Boeing Company (BA) | 0.1 | $408k | 3.1k | 130.29 | |
| Clorox Company (CLX) | 0.1 | $453k | 4.4k | 104.07 | |
| Vornado Realty Trust (VNO) | 0.1 | $423k | 3.5k | 120.00 | |
| Owens & Minor (OMI) | 0.1 | $396k | 11k | 35.12 | |
| Chubb Corporation | 0.1 | $339k | 3.3k | 103.35 | |
| Caterpillar (CAT) | 0.1 | $337k | 3.6k | 92.50 | |
| McGraw-Hill Companies | 0.1 | $347k | 3.9k | 90.00 | |
| Amgen (AMGN) | 0.1 | $354k | 2.2k | 159.64 | |
| Praxair | 0.1 | $350k | 2.7k | 130.75 | |
| Sigma-Aldrich Corporation | 0.1 | $375k | 2.7k | 137.36 | |
| Illinois Tool Works (ITW) | 0.1 | $365k | 3.9k | 94.89 | |
| Enterprise Products Partners (EPD) | 0.1 | $363k | 10k | 36.09 | |
| Simon Property (SPG) | 0.1 | $393k | 2.2k | 182.17 | |
| Paychex (PAYX) | 0.1 | $314k | 6.8k | 46.20 | |
| C.R. Bard | 0.1 | $290k | 1.7k | 166.67 | |
| Deere & Company (DE) | 0.1 | $274k | 3.1k | 88.60 | |
| Nextera Energy (NEE) | 0.1 | $285k | 2.7k | 106.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $302k | 5.7k | 53.33 | |
| American Electric Power Company (AEP) | 0.1 | $275k | 4.5k | 60.74 | |
| Marriott International (MAR) | 0.1 | $275k | 3.5k | 77.82 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $309k | 3.3k | 93.63 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $326k | 3.0k | 110.51 | |
| Total System Services | 0.0 | $262k | 7.7k | 33.92 | |
| FedEx Corporation (FDX) | 0.0 | $270k | 1.6k | 173.85 | |
| PPG Industries (PPG) | 0.0 | $244k | 1.1k | 231.28 | |
| Universal Corporation (UVV) | 0.0 | $220k | 5.0k | 43.90 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $226k | 1.00 | 226000.00 | |
| Xerox Corporation | 0.0 | $272k | 20k | 13.85 | |
| Visa (V) | 0.0 | $217k | 830.00 | 261.76 | |
| Marathon Oil Corporation (MRO) | 0.0 | $261k | 9.2k | 28.32 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $239k | 3.2k | 74.69 | |
| Kraft Foods | 0.0 | $250k | 4.0k | 62.76 | |
| Google Inc Class C | 0.0 | $225k | 427.00 | 525.93 | |
| Honeywell International (HON) | 0.0 | $207k | 2.1k | 100.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $212k | 400.00 | 530.00 | |
| Qualcomm (QCOM) | 0.0 | $211k | 2.8k | 74.53 | |
| NewMarket Corporation (NEU) | 0.0 | $202k | 500.00 | 404.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $203k | 768.00 | 264.32 | |
| Lexicon Pharmaceuticals | 0.0 | $12k | 13k | 0.91 |
