Trust Co Of Virginia as of June 30, 2015
Portfolio Holdings for Trust Co Of Virginia
Trust Co Of Virginia holds 173 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 4.8 | $29M | 456k | 63.49 | |
| WisdomTree DEFA (DWM) | 4.7 | $29M | 561k | 51.04 | |
| Vanguard Emerging Markets ETF (VWO) | 4.2 | $26M | 629k | 40.88 | |
| Vanguard Mid-Cap ETF (VO) | 3.7 | $22M | 175k | 127.43 | |
| Vanguard Small-Cap ETF (VB) | 3.5 | $22M | 177k | 121.47 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $18M | 215k | 83.20 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $17M | 228k | 74.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.3 | $14M | 172k | 80.19 | |
| Walt Disney Company (DIS) | 1.9 | $12M | 101k | 114.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $11M | 31k | 368.96 | |
| General Electric Company | 1.8 | $11M | 418k | 26.57 | |
| Jefferies CRB Global Commodity ETF | 1.7 | $10M | 275k | 37.67 | |
| Wells Fargo & Company (WFC) | 1.7 | $10M | 182k | 56.24 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $9.9M | 48k | 205.85 | |
| V.F. Corporation (VFC) | 1.6 | $10M | 143k | 69.74 | |
| Microsoft Corporation (MSFT) | 1.5 | $9.4M | 212k | 44.15 | |
| Vanguard Total World Stock Idx (VT) | 1.5 | $9.3M | 151k | 61.52 | |
| Procter & Gamble Company (PG) | 1.4 | $8.7M | 112k | 78.24 | |
| International Business Machines (IBM) | 1.4 | $8.4M | 51k | 162.67 | |
| Becton, Dickinson and (BDX) | 1.3 | $8.1M | 57k | 141.64 | |
| UnitedHealth (UNH) | 1.3 | $8.0M | 66k | 121.99 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.9M | 81k | 97.45 | |
| Prudential Financial (PRU) | 1.3 | $7.9M | 91k | 87.53 | |
| U.S. Bancorp (USB) | 1.2 | $7.5M | 174k | 43.40 | |
| CVS Caremark Corporation (CVS) | 1.2 | $7.3M | 70k | 104.89 | |
| Oracle Corporation (ORCL) | 1.2 | $7.2M | 178k | 40.30 | |
| At&t (T) | 1.1 | $7.0M | 197k | 35.52 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $7.0M | 134k | 52.31 | |
| Materials SPDR (XLB) | 1.1 | $6.8M | 140k | 48.39 | |
| Chevron Corporation (CVX) | 1.1 | $6.6M | 68k | 96.48 | |
| Apple (AAPL) | 1.1 | $6.5M | 52k | 125.43 | |
| Ryder System (R) | 1.1 | $6.5M | 74k | 87.37 | |
| Emerson Electric (EMR) | 1.0 | $6.1M | 109k | 55.44 | |
| Pepsi (PEP) | 1.0 | $6.1M | 65k | 93.35 | |
| Ameriprise Financial (AMP) | 0.9 | $5.8M | 46k | 124.94 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.5M | 78k | 70.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $5.5M | 32k | 170.32 | |
| Foot Locker (FL) | 0.9 | $5.3M | 80k | 67.02 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $5.1M | 51k | 100.13 | |
| BlackRock (BLK) | 0.8 | $5.0M | 14k | 346.02 | |
| Colgate-Palmolive Company (CL) | 0.8 | $4.9M | 75k | 65.41 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $4.9M | 40k | 124.85 | |
| Microchip Technology (MCHP) | 0.8 | $4.9M | 103k | 47.42 | |
| Intel Corporation (INTC) | 0.8 | $4.8M | 158k | 30.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $4.6M | 69k | 67.43 | |
| GlaxoSmithKline | 0.8 | $4.6M | 110k | 41.64 | |
| Mondelez Int (MDLZ) | 0.7 | $4.5M | 110k | 41.14 | |
| Waste Management (WM) | 0.7 | $4.3M | 94k | 46.35 | |
| State Street Corporation (STT) | 0.7 | $4.1M | 53k | 77.01 | |
| Kinder Morgan (KMI) | 0.7 | $4.1M | 106k | 38.39 | |
| Consolidated Edison (ED) | 0.6 | $3.8M | 66k | 57.88 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $3.8M | 119k | 32.33 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.6 | $3.8M | 71k | 52.82 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.6 | $3.8M | 69k | 55.45 | |
| Merck & Co (MRK) | 0.6 | $3.4M | 59k | 56.93 | |
| Ford Motor Company (F) | 0.6 | $3.4M | 224k | 15.01 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $3.2M | 36k | 89.61 | |
| Technology SPDR (XLK) | 0.5 | $3.1M | 74k | 41.40 | |
| Dominion Resources (D) | 0.5 | $2.9M | 43k | 66.87 | |
| Hanesbrands (HBI) | 0.5 | $2.9M | 88k | 33.01 | |
| Alerian Mlp Etf | 0.5 | $2.8M | 181k | 15.56 | |
| American Vanguard (AVD) | 0.4 | $2.6M | 191k | 13.80 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $2.5M | 23k | 111.41 | |
| Intuit (INTU) | 0.4 | $2.5M | 25k | 100.78 | |
| United Technologies Corporation | 0.4 | $2.5M | 22k | 110.95 | |
| Total (TTE) | 0.4 | $2.5M | 51k | 49.17 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $2.5M | 30k | 83.86 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.4M | 98k | 24.38 | |
| Directv | 0.4 | $2.4M | 26k | 92.78 | |
| Coca-Cola Company (KO) | 0.4 | $2.3M | 60k | 39.23 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.3M | 30k | 76.49 | |
| Iron Mountain (IRM) | 0.4 | $2.3M | 75k | 31.01 | |
| Abbott Laboratories (ABT) | 0.4 | $2.2M | 45k | 49.08 | |
| Pfizer (PFE) | 0.4 | $2.2M | 65k | 33.53 | |
| Health Care SPDR (XLV) | 0.4 | $2.2M | 30k | 74.40 | |
| Norfolk Southern (NSC) | 0.4 | $2.2M | 25k | 87.35 | |
| McDonald's Corporation (MCD) | 0.3 | $2.1M | 22k | 95.10 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.1M | 32k | 63.89 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.3 | $2.1M | 67k | 30.66 | |
| Philip Morris International (PM) | 0.3 | $2.0M | 25k | 80.19 | |
| Utilities SPDR (XLU) | 0.3 | $1.9M | 46k | 41.47 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 27k | 66.52 | |
| Industrial SPDR (XLI) | 0.3 | $1.8M | 33k | 54.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.7M | 44k | 39.64 | |
| Altria (MO) | 0.3 | $1.7M | 35k | 48.90 | |
| Baker Hughes Incorporated | 0.3 | $1.6M | 26k | 61.70 | |
| 3M Company (MMM) | 0.2 | $1.5M | 9.9k | 154.18 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 32k | 46.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.5M | 18k | 81.29 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 17k | 77.81 | |
| Accenture (ACN) | 0.2 | $1.3M | 13k | 96.80 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 19k | 67.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.1M | 24k | 47.33 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 17k | 66.95 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.2M | 14k | 84.45 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 15k | 75.13 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.1M | 23k | 47.62 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 11k | 95.64 | |
| Advance Auto Parts (AAP) | 0.2 | $1.1M | 6.7k | 159.31 | |
| CSX Corporation (CSX) | 0.2 | $950k | 29k | 32.59 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $979k | 9.2k | 105.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $906k | 6.7k | 136.19 | |
| BB&T Corporation | 0.1 | $920k | 23k | 40.30 | |
| Schlumberger (SLB) | 0.1 | $855k | 9.9k | 86.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $805k | 12k | 67.75 | |
| CarMax (KMX) | 0.1 | $779k | 12k | 66.06 | |
| RGC Resources (RGCO) | 0.1 | $773k | 39k | 19.94 | |
| Duke Energy (DUK) | 0.1 | $812k | 12k | 70.61 | |
| iShares S&P 500 Index (IVV) | 0.1 | $708k | 3.4k | 207.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $717k | 6.4k | 111.99 | |
| Loews Corporation (L) | 0.1 | $685k | 18k | 38.48 | |
| Automatic Data Processing (ADP) | 0.1 | $644k | 8.0k | 80.30 | |
| ConocoPhillips (COP) | 0.1 | $686k | 11k | 61.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $654k | 5.6k | 117.85 | |
| Home Depot (HD) | 0.1 | $558k | 5.0k | 111.19 | |
| Dow Chemical Company | 0.1 | $529k | 10k | 51.03 | |
| Nike (NKE) | 0.1 | $534k | 5.0k | 107.94 | |
| Vornado Realty Trust (VNO) | 0.1 | $518k | 5.5k | 94.94 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $530k | 9.0k | 59.24 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $576k | 11k | 52.02 | |
| Cisco Systems (CSCO) | 0.1 | $480k | 18k | 27.44 | |
| Boeing Company (BA) | 0.1 | $496k | 3.6k | 138.41 | |
| Plum Creek Timber | 0.1 | $511k | 13k | 40.57 | |
| Coach | 0.1 | $424k | 13k | 34.00 | |
| Morgan Stanley (MS) | 0.1 | $407k | 11k | 38.68 | |
| Capital One Financial (COF) | 0.1 | $448k | 5.1k | 87.88 | |
| American Electric Power Company (AEP) | 0.1 | $456k | 8.6k | 52.97 | |
| Clorox Company (CLX) | 0.1 | $446k | 4.3k | 104.07 | |
| Kellogg Company (K) | 0.1 | $413k | 6.6k | 62.53 | |
| American Express Company (AXP) | 0.1 | $337k | 4.3k | 77.81 | |
| McGraw-Hill Companies | 0.1 | $386k | 3.9k | 100.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $359k | 3.8k | 95.30 | |
| Amgen (AMGN) | 0.1 | $341k | 2.2k | 153.61 | |
| Sigma-Aldrich Corporation | 0.1 | $380k | 2.7k | 139.19 | |
| Southern Company (SO) | 0.1 | $376k | 9.0k | 41.88 | |
| Illinois Tool Works (ITW) | 0.1 | $354k | 3.9k | 91.91 | |
| Owens & Minor (OMI) | 0.1 | $371k | 11k | 33.95 | |
| Simon Property (SPG) | 0.1 | $338k | 2.0k | 172.65 | |
| Kraft Foods | 0.1 | $396k | 4.7k | 85.03 | |
| Chubb Corporation | 0.1 | $312k | 3.3k | 95.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $327k | 5.4k | 60.19 | |
| Total System Services | 0.1 | $323k | 7.7k | 41.82 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $303k | 2.0k | 149.26 | |
| Mattel (MAT) | 0.1 | $275k | 11k | 25.81 | |
| Paychex (PAYX) | 0.1 | $293k | 6.3k | 46.82 | |
| C.R. Bard | 0.1 | $294k | 1.7k | 170.43 | |
| Universal Corporation (UVV) | 0.1 | $281k | 4.9k | 57.25 | |
| Praxair | 0.1 | $318k | 2.7k | 118.64 | |
| Enterprise Products Partners (EPD) | 0.1 | $304k | 10k | 29.96 | |
| Hormel Foods Corporation (HRL) | 0.1 | $296k | 5.3k | 56.42 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $295k | 3.2k | 92.15 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $326k | 3.0k | 110.51 | |
| FedEx Corporation (FDX) | 0.0 | $238k | 1.4k | 170.00 | |
| Deere & Company (DE) | 0.0 | $252k | 2.6k | 96.92 | |
| Honeywell International (HON) | 0.0 | $227k | 2.2k | 102.11 | |
| Nextera Energy (NEE) | 0.0 | $261k | 2.7k | 98.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $265k | 5.2k | 51.43 | |
| Marriott International (MAR) | 0.0 | $263k | 3.5k | 74.22 | |
| Visa (V) | 0.0 | $222k | 3.3k | 66.97 | |
| NewMarket Corporation (NEU) | 0.0 | $222k | 500.00 | 444.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $244k | 9.2k | 26.52 | |
| Amazon (AMZN) | 0.0 | $264k | 608.00 | 434.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $236k | 865.00 | 272.83 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $234k | 3.2k | 73.12 | |
| Google Inc Class C | 0.0 | $214k | 412.00 | 518.52 | |
| Allergan | 0.0 | $216k | 713.00 | 302.81 | |
| China Mobile | 0.0 | $212k | 3.3k | 64.09 | |
| Bank of America Corporation (BAC) | 0.0 | $171k | 10k | 17.05 | |
| Sonoco Products Company (SON) | 0.0 | $199k | 4.7k | 42.11 | |
| Yum! Brands (YUM) | 0.0 | $204k | 2.3k | 89.86 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $205k | 1.00 | 205000.00 | |
| Xerox Corporation | 0.0 | $211k | 20k | 10.77 | |
| Celgene Corporation | 0.0 | $207k | 1.8k | 115.62 |
