Trust Company of Virginia

Trust Co Of Virginia as of March 31, 2015

Portfolio Holdings for Trust Co Of Virginia

Trust Co Of Virginia holds 181 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree DEFA (DWM) 4.5 $28M 543k 51.80
iShares MSCI EAFE Index Fund (EFA) 4.5 $28M 434k 64.17
Vanguard Emerging Markets ETF (VWO) 4.1 $25M 618k 40.87
Vanguard Mid-Cap ETF (VO) 3.7 $23M 172k 132.70
Vanguard Small-Cap ETF (VB) 3.4 $21M 174k 122.56
Vanguard REIT ETF (VNQ) 3.1 $19M 228k 84.31
Exxon Mobil Corporation (XOM) 2.9 $18M 213k 85.00
Vanguard Short-Term Bond ETF (BSV) 2.3 $14M 176k 80.52
Vanguard Total World Stock Idx (VT) 1.8 $11M 180k 61.59
Jefferies CRB Global Commodity ETF 1.8 $11M 290k 37.41
Walt Disney Company (DIS) 1.7 $11M 102k 104.89
V.F. Corporation (VFC) 1.7 $11M 141k 75.31
iShares NASDAQ Biotechnology Index (IBB) 1.7 $11M 31k 343.42
General Electric Company 1.7 $10M 414k 24.81
Wells Fargo & Company (WFC) 1.6 $10M 185k 54.40
Spdr S&p 500 Etf (SPY) 1.6 $9.8M 47k 206.44
Microsoft Corporation (MSFT) 1.4 $8.7M 213k 40.65
International Business Machines (IBM) 1.4 $8.4M 53k 160.50
Procter & Gamble Company (PG) 1.4 $8.4M 102k 81.94
Becton, Dickinson and (BDX) 1.3 $8.1M 56k 143.58
Johnson & Johnson (JNJ) 1.2 $7.7M 76k 100.60
UnitedHealth (UNH) 1.2 $7.7M 65k 118.28
Oracle Corporation (ORCL) 1.2 $7.7M 178k 43.15
U.S. Bancorp (USB) 1.2 $7.5M 173k 43.67
Prudential Financial (PRU) 1.2 $7.4M 92k 80.31
CVS Caremark Corporation (CVS) 1.2 $7.3M 71k 103.21
Ryder System (R) 1.1 $7.0M 74k 94.89
Chevron Corporation (CVX) 1.1 $6.9M 66k 104.98
Marathon Petroleum Corp (MPC) 1.1 $6.9M 67k 102.40
Materials SPDR (XLB) 1.1 $6.8M 140k 48.78
Wal-Mart Stores (WMT) 1.1 $6.5M 79k 82.25
At&t (T) 1.0 $6.3M 194k 32.65
Emerson Electric (EMR) 1.0 $6.2M 109k 56.63
Pepsi (PEP) 1.0 $6.2M 65k 95.62
Ameriprise Financial (AMP) 1.0 $6.1M 47k 130.84
iShares Russell Midcap Index Fund (IWR) 0.9 $5.6M 32k 173.14
Apple (AAPL) 0.9 $5.4M 44k 124.45
Colgate-Palmolive Company (CL) 0.8 $5.3M 76k 69.35
Foot Locker (FL) 0.8 $5.2M 82k 63.01
Brown-Forman Corporation (BF.B) 0.8 $5.0M 55k 90.35
GlaxoSmithKline 0.8 $4.9M 107k 46.15
iShares Russell 2000 Index (IWM) 0.8 $4.9M 40k 124.39
Waste Management (WM) 0.8 $4.8M 89k 54.23
Microchip Technology (MCHP) 0.8 $4.8M 98k 48.91
Intel Corporation (INTC) 0.8 $4.8M 154k 31.27
Ingersoll-rand Co Ltd-cl A 0.8 $4.8M 70k 68.07
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $4.8M 85k 56.27
BlackRock (BLK) 0.8 $4.6M 13k 365.81
Kinder Morgan (KMI) 0.7 $4.1M 99k 42.06
Mondelez Int (MDLZ) 0.7 $4.1M 112k 36.10
Consolidated Edison (ED) 0.6 $4.0M 65k 60.99
State Street Corporation (STT) 0.6 $3.9M 53k 73.54
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $3.8M 37k 101.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $3.8M 112k 33.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $3.8M 71k 53.42
Merck & Co (MRK) 0.6 $3.4M 60k 57.49
Dominion Resources (D) 0.5 $3.4M 48k 70.88
Intuit (INTU) 0.5 $3.2M 33k 96.94
Ford Motor Company (F) 0.5 $3.1M 195k 16.14
Technology SPDR (XLK) 0.5 $3.1M 74k 41.45
Alerian Mlp Etf 0.5 $3.1M 185k 16.57
Hanesbrands (HBI) 0.5 $3.0M 88k 33.71
United Technologies Corporation 0.4 $2.7M 23k 117.17
Abbott Laboratories (ABT) 0.4 $2.6M 56k 46.32
Norfolk Southern (NSC) 0.4 $2.6M 25k 102.89
Baker Hughes Incorporated 0.4 $2.5M 40k 63.59
Directv 0.4 $2.5M 30k 85.10
Coca-Cola Company (KO) 0.4 $2.5M 61k 40.53
Total (TTE) 0.4 $2.5M 50k 49.65
Financial Select Sector SPDR (XLF) 0.4 $2.3M 97k 24.12
Pfizer (PFE) 0.4 $2.3M 66k 34.78
E.I. du Pont de Nemours & Company 0.4 $2.3M 32k 71.31
Accenture (ACN) 0.4 $2.3M 24k 93.69
Consumer Discretionary SPDR (XLY) 0.4 $2.3M 30k 75.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $2.2M 26k 86.23
Health Care SPDR (XLV) 0.3 $2.1M 30k 72.48
Philip Morris International (PM) 0.3 $2.1M 28k 75.35
Utilities SPDR (XLU) 0.3 $2.1M 47k 44.45
McDonald's Corporation (MCD) 0.3 $2.1M 21k 97.48
Brown-Forman Corporation (BF.A) 0.3 $2.1M 23k 90.79
American Vanguard (AVD) 0.3 $2.0M 191k 10.62
Iron Mountain (IRM) 0.3 $2.0M 54k 36.49
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.3 $1.9M 64k 30.35
Industrial SPDR (XLI) 0.3 $1.9M 33k 55.78
Bristol Myers Squibb (BMY) 0.3 $1.8M 28k 64.51
Vanguard Europe Pacific ETF (VEA) 0.3 $1.7M 44k 39.84
3M Company (MMM) 0.3 $1.7M 10k 164.90
Altria (MO) 0.3 $1.7M 33k 50.03
Verizon Communications (VZ) 0.2 $1.5M 31k 48.63
Vanguard Total Bond Market ETF (BND) 0.2 $1.5M 18k 83.35
Arthur J. Gallagher & Co. (AJG) 0.2 $1.3M 28k 46.72
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 17k 73.02
Lowe's Companies (LOW) 0.2 $1.3M 17k 74.38
Advance Auto Parts (AAP) 0.2 $1.2M 7.1k 162.16
Energy Select Sector SPDR (XLE) 0.2 $1.2M 15k 77.60
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.1M 23k 48.73
Abbvie (ABBV) 0.2 $1.1M 19k 58.66
PNC Financial Services (PNC) 0.2 $1.0M 11k 93.26
CSX Corporation (CSX) 0.2 $1.1M 32k 33.17
Kimberly-Clark Corporation (KMB) 0.2 $989k 9.2k 107.02
BB&T Corporation 0.2 $985k 25k 38.98
Duke Energy (DUK) 0.2 $980k 13k 76.80
Berkshire Hathaway (BRK.B) 0.1 $946k 6.6k 144.38
CarMax (KMX) 0.1 $838k 12k 69.00
Schlumberger (SLB) 0.1 $826k 9.9k 83.36
Loews Corporation (L) 0.1 $727k 18k 40.84
JPMorgan Chase & Co. (JPM) 0.1 $721k 12k 60.60
Morgan Stanley (MS) 0.1 $740k 21k 35.65
ConocoPhillips (COP) 0.1 $725k 12k 62.13
Bank Of Montreal Cadcom (BMO) 0.1 $745k 12k 59.93
iShares Barclays TIPS Bond Fund (TIP) 0.1 $719k 6.3k 113.53
WisdomTree Emerging Markets Eq (DEM) 0.1 $747k 18k 42.51
RGC Resources (RGCO) 0.1 $713k 35k 20.14
Automatic Data Processing (ADP) 0.1 $688k 8.0k 85.70
iShares S&P SmallCap 600 Index (IJR) 0.1 $655k 5.6k 118.05
iShares S&P 500 Index (IVV) 0.1 $624k 3.0k 207.79
Vornado Realty Trust (VNO) 0.1 $611k 5.5k 111.99
Plains All American Pipeline (PAA) 0.1 $616k 13k 48.80
Home Depot (HD) 0.1 $540k 4.8k 113.61
Coach 0.1 $529k 13k 41.11
Boeing Company (BA) 0.1 $538k 3.6k 150.32
Plum Creek Timber 0.1 $533k 12k 43.40
Southern Company (SO) 0.1 $576k 13k 44.28
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $569k 11k 53.16
Cisco Systems (CSCO) 0.1 $467k 17k 27.51
Dow Chemical Company 0.1 $498k 10k 48.08
Nike (NKE) 0.1 $495k 5.0k 100.00
Royal Dutch Shell 0.1 $484k 8.1k 59.75
American Electric Power Company (AEP) 0.1 $473k 8.4k 56.25
Clorox Company (CLX) 0.1 $473k 4.3k 110.37
Kellogg Company (K) 0.1 $479k 7.3k 65.75
McGraw-Hill Companies 0.1 $405k 3.9k 105.00
Union Pacific Corporation (UNP) 0.1 $407k 3.8k 108.26
Capital One Financial (COF) 0.1 $403k 5.1k 78.89
Mattel (MAT) 0.1 $363k 16k 22.83
Amgen (AMGN) 0.1 $354k 2.2k 159.64
Sigma-Aldrich Corporation 0.1 $377k 2.7k 138.10
Illinois Tool Works (ITW) 0.1 $374k 3.9k 97.02
Owens & Minor (OMI) 0.1 $369k 11k 33.78
Simon Property (SPG) 0.1 $382k 2.0k 194.87
Kraft Foods 0.1 $386k 4.4k 87.02
Walgreen Boots Alliance (WBA) 0.1 $367k 4.3k 84.83
Chubb Corporation 0.1 $332k 3.3k 101.22
Comcast Corporation (CMCSA) 0.1 $307k 5.4k 56.55
American Express Company (AXP) 0.1 $340k 4.3k 78.06
Total System Services 0.1 $295k 7.7k 38.19
Cracker Barrel Old Country Store (CBRL) 0.1 $309k 2.0k 152.22
Paychex (PAYX) 0.1 $310k 6.3k 49.61
Sonoco Products Company (SON) 0.1 $287k 6.3k 45.22
C.R. Bard 0.1 $288k 1.7k 166.96
Nextera Energy (NEE) 0.1 $279k 2.7k 104.13
Praxair 0.1 $324k 2.7k 121.07
Texas Instruments Incorporated (TXN) 0.1 $324k 5.7k 57.27
Marriott International (MAR) 0.1 $285k 3.5k 80.52
Enterprise Products Partners (EPD) 0.1 $327k 9.9k 32.99
Hormel Foods Corporation (HRL) 0.1 $316k 5.6k 56.90
iShares S&P 500 Value Index (IVE) 0.1 $296k 3.2k 92.52
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $330k 3.0k 111.86
Bank of America Corporation (BAC) 0.0 $276k 18k 15.41
FedEx Corporation (FDX) 0.0 $232k 1.4k 166.00
Universal Corporation (UVV) 0.0 $232k 4.9k 47.25
Berkshire Hathaway (BRK.A) 0.0 $218k 1.00 218000.00
Deere & Company (DE) 0.0 $250k 2.8k 87.85
Xerox Corporation 0.0 $257k 20k 13.08
Visa (V) 0.0 $217k 3.3k 65.44
NewMarket Corporation (NEU) 0.0 $239k 500.00 478.00
Marathon Oil Corporation (MRO) 0.0 $240k 9.2k 26.10
Amazon (AMZN) 0.0 $226k 608.00 371.74
WisdomTree Total Dividend Fund (DTD) 0.0 $238k 3.2k 74.38
Google Inc Class C 0.0 $234k 427.00 548.15
BP (BP) 0.0 $209k 5.4k 39.00
China Mobile 0.0 $215k 3.3k 65.00
Yum! Brands (YUM) 0.0 $202k 2.6k 78.57
Honeywell International (HON) 0.0 $215k 2.1k 103.75
Intuitive Surgical (ISRG) 0.0 $202k 400.00 505.00
Google 0.0 $208k 375.00 554.22
Celgene Corporation 0.0 $207k 1.8k 115.62
SPDR S&P MidCap 400 ETF (MDY) 0.0 $213k 768.00 277.34
Udr (UDR) 0.0 $200k 5.9k 33.97
Actavis 0.0 $213k 713.00 298.38
Lexicon Pharmaceuticals 0.0 $12k 13k 0.91