Trust Company of Virginia

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