Trust Co Of Virginia as of March 31, 2016
Portfolio Holdings for Trust Co Of Virginia
Trust Co Of Virginia holds 156 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 4.8 | $27M | 465k | 57.16 | |
| Vanguard Mid-Cap ETF (VO) | 4.0 | $22M | 181k | 121.23 | |
| Vanguard Small-Cap ETF (VB) | 3.7 | $21M | 186k | 111.49 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $19M | 222k | 83.59 | |
| Vanguard REIT ETF (VNQ) | 3.3 | $19M | 221k | 83.80 | |
| General Electric Company | 2.4 | $13M | 412k | 31.79 | |
| WisdomTree DEFA (DWM) | 2.2 | $12M | 262k | 45.79 | |
| Microsoft Corporation (MSFT) | 2.1 | $12M | 214k | 55.23 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $11M | 54k | 205.53 | |
| At&t (T) | 1.8 | $10M | 260k | 39.17 | |
| Johnson & Johnson (JNJ) | 1.8 | $10M | 93k | 108.20 | |
| Walt Disney Company (DIS) | 1.8 | $9.9M | 100k | 99.31 | |
| Procter & Gamble Company (PG) | 1.8 | $9.8M | 119k | 82.31 | |
| V.F. Corporation (VFC) | 1.7 | $9.4M | 146k | 64.76 | |
| Becton, Dickinson and (BDX) | 1.7 | $9.4M | 62k | 151.83 | |
| UnitedHealth (UNH) | 1.7 | $9.4M | 73k | 128.91 | |
| Wells Fargo & Company (WFC) | 1.6 | $8.9M | 185k | 48.36 | |
| BlackRock (BLK) | 1.6 | $8.9M | 26k | 340.57 | |
| Apple (AAPL) | 1.6 | $8.8M | 81k | 109.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $8.7M | 107k | 80.63 | |
| CVS Caremark Corporation (CVS) | 1.5 | $8.1M | 78k | 103.73 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.4 | $8.0M | 92k | 86.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $7.7M | 30k | 260.81 | |
| Automatic Data Processing (ADP) | 1.4 | $7.6M | 84k | 89.70 | |
| Pepsi (PEP) | 1.4 | $7.5M | 73k | 102.47 | |
| U.S. Bancorp (USB) | 1.3 | $7.3M | 179k | 40.59 | |
| Oracle Corporation (ORCL) | 1.3 | $7.2M | 177k | 40.91 | |
| Chevron Corporation (CVX) | 1.3 | $7.0M | 74k | 95.39 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $6.7M | 194k | 34.58 | |
| Prudential Financial (PRU) | 1.2 | $6.6M | 91k | 72.22 | |
| Intel Corporation (INTC) | 1.1 | $6.3M | 196k | 32.35 | |
| T. Rowe Price (TROW) | 1.1 | $6.1M | 83k | 73.45 | |
| Materials SPDR (XLB) | 1.1 | $6.1M | 137k | 44.81 | |
| Waste Management (WM) | 1.1 | $6.0M | 102k | 59.00 | |
| Microchip Technology (MCHP) | 1.1 | $6.0M | 125k | 48.20 | |
| Doubleline Total Etf etf (TOTL) | 1.1 | $6.0M | 121k | 49.38 | |
| GlaxoSmithKline | 1.0 | $5.8M | 143k | 40.55 | |
| General Dynamics Corporation (GD) | 1.0 | $5.4M | 41k | 131.37 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $5.2M | 42k | 124.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $5.2M | 32k | 162.93 | |
| Consolidated Edison (ED) | 0.9 | $5.1M | 67k | 76.63 | |
| Cisco Systems (CSCO) | 0.9 | $5.0M | 175k | 28.47 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $4.9M | 131k | 37.18 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $4.8M | 49k | 98.51 | |
| Foot Locker (FL) | 0.8 | $4.7M | 74k | 64.50 | |
| Pulte (PHM) | 0.8 | $4.5M | 240k | 18.71 | |
| CSX Corporation (CSX) | 0.8 | $4.4M | 171k | 25.75 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $4.3M | 39k | 110.61 | |
| Ford Motor Company (F) | 0.8 | $4.1M | 307k | 13.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $4.1M | 67k | 62.00 | |
| Iron Mountain (IRM) | 0.7 | $4.0M | 117k | 33.91 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $3.7M | 128k | 28.99 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $3.6M | 35k | 103.13 | |
| Technology SPDR (XLK) | 0.6 | $3.5M | 79k | 44.35 | |
| Vanguard Total World Stock Idx (VT) | 0.6 | $3.5M | 60k | 57.70 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $3.4M | 70k | 49.45 | |
| Dominion Resources (D) | 0.6 | $3.4M | 45k | 75.11 | |
| Colgate-Palmolive Company (CL) | 0.6 | $3.3M | 47k | 70.65 | |
| Merck & Co (MRK) | 0.6 | $3.2M | 61k | 52.92 | |
| American Vanguard (AVD) | 0.6 | $3.2M | 202k | 15.78 | |
| Coca-Cola Company (KO) | 0.5 | $2.7M | 59k | 46.39 | |
| Hanesbrands (HBI) | 0.5 | $2.5M | 89k | 28.44 | |
| McDonald's Corporation (MCD) | 0.4 | $2.4M | 19k | 125.62 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $2.4M | 23k | 106.70 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.4M | 108k | 22.50 | |
| Norfolk Southern (NSC) | 0.4 | $2.3M | 28k | 83.26 | |
| Philip Morris International (PM) | 0.4 | $2.3M | 24k | 98.13 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.3M | 29k | 79.11 | |
| Health Care SPDR (XLV) | 0.4 | $2.2M | 33k | 67.78 | |
| Utilities SPDR (XLU) | 0.4 | $2.2M | 45k | 49.62 | |
| United Technologies Corporation | 0.4 | $2.2M | 22k | 100.11 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.0M | 32k | 63.23 | |
| Pfizer (PFE) | 0.4 | $2.0M | 67k | 29.63 | |
| Altria (MO) | 0.3 | $2.0M | 31k | 62.66 | |
| Intuit (INTU) | 0.3 | $1.8M | 18k | 104.00 | |
| Industrial SPDR (XLI) | 0.3 | $1.8M | 32k | 55.48 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 32k | 54.08 | |
| 3M Company (MMM) | 0.3 | $1.7M | 10k | 166.62 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 38k | 41.83 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 24k | 63.85 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.5M | 29k | 53.06 | |
| Mondelez Int (MDLZ) | 0.3 | $1.5M | 37k | 40.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.5M | 41k | 35.87 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 9.3k | 134.54 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 16k | 75.71 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.2M | 15k | 82.80 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.2M | 14k | 84.27 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 16k | 68.43 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 18k | 61.91 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 18k | 56.98 | |
| Advance Auto Parts (AAP) | 0.2 | $1.0M | 6.3k | 160.38 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $941k | 6.6k | 141.96 | |
| Duke Energy (DUK) | 0.2 | $936k | 12k | 80.73 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $890k | 15k | 59.26 | |
| PNC Financial Services (PNC) | 0.2 | $912k | 11k | 84.52 | |
| International Business Machines (IBM) | 0.1 | $856k | 5.7k | 151.10 | |
| RGC Resources (RGCO) | 0.1 | $839k | 39k | 21.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $803k | 12k | 69.09 | |
| Amgen (AMGN) | 0.1 | $800k | 5.3k | 149.78 | |
| BB&T Corporation | 0.1 | $761k | 23k | 33.32 | |
| Weyerhaeuser Company (WY) | 0.1 | $772k | 25k | 31.02 | |
| Home Depot (HD) | 0.1 | $724k | 5.4k | 133.62 | |
| Schlumberger (SLB) | 0.1 | $722k | 9.8k | 73.76 | |
| Loews Corporation (L) | 0.1 | $652k | 17k | 38.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $636k | 14k | 44.47 | |
| CarMax (KMX) | 0.1 | $615k | 12k | 51.05 | |
| Nike (NKE) | 0.1 | $606k | 9.8k | 61.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $625k | 5.6k | 112.59 | |
| American Electric Power Company (AEP) | 0.1 | $537k | 8.1k | 66.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $548k | 4.8k | 114.62 | |
| Coach | 0.1 | $498k | 13k | 40.00 | |
| Dow Chemical Company | 0.1 | $484k | 9.5k | 50.95 | |
| Clorox Company (CLX) | 0.1 | $512k | 4.1k | 126.21 | |
| Vornado Realty Trust (VNO) | 0.1 | $482k | 5.1k | 94.40 | |
| Boeing Company (BA) | 0.1 | $434k | 3.4k | 126.46 | |
| iShares S&P 500 Index (IVV) | 0.1 | $463k | 2.2k | 206.40 | |
| Southern Company (SO) | 0.1 | $459k | 8.9k | 51.68 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $449k | 8.4k | 53.42 | |
| Illinois Tool Works (ITW) | 0.1 | $395k | 3.9k | 102.55 | |
| Kellogg Company (K) | 0.1 | $403k | 5.3k | 76.67 | |
| Amazon (AMZN) | 0.1 | $367k | 618.00 | 593.48 | |
| Owens & Minor (OMI) | 0.1 | $377k | 9.3k | 40.31 | |
| Simon Property (SPG) | 0.1 | $405k | 2.0k | 206.84 | |
| Kraft Heinz (KHC) | 0.1 | $387k | 4.9k | 78.67 | |
| Total System Services | 0.1 | $359k | 7.6k | 47.52 | |
| Paychex (PAYX) | 0.1 | $356k | 6.6k | 54.02 | |
| McGraw-Hill Companies | 0.1 | $361k | 3.6k | 100.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $331k | 4.2k | 79.61 | |
| C.R. Bard | 0.1 | $349k | 1.7k | 202.61 | |
| Capital One Financial (COF) | 0.1 | $343k | 4.9k | 69.32 | |
| Nextera Energy (NEE) | 0.1 | $314k | 2.7k | 118.29 | |
| Accenture (ACN) | 0.1 | $358k | 3.1k | 115.31 | |
| Hormel Foods Corporation (HRL) | 0.1 | $340k | 7.9k | 43.23 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $306k | 3.4k | 89.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $308k | 412.00 | 748.15 | |
| Comcast Corporation (CMCSA) | 0.1 | $268k | 4.4k | 61.24 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $305k | 2.0k | 152.50 | |
| Emerson Electric (EMR) | 0.1 | $271k | 5.0k | 54.17 | |
| Universal Corporation (UVV) | 0.1 | $256k | 4.5k | 56.94 | |
| Praxair | 0.1 | $303k | 2.6k | 114.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $295k | 5.2k | 57.22 | |
| Marriott International (MAR) | 0.1 | $252k | 3.5k | 71.08 | |
| Visa (V) | 0.1 | $272k | 3.6k | 76.52 | |
| Alerian Mlp Etf | 0.1 | $279k | 26k | 10.94 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $275k | 4.1k | 66.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $273k | 360.00 | 759.04 | |
| Reynolds American | 0.0 | $217k | 4.3k | 50.24 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $213k | 1.00 | 213000.00 | |
| ConocoPhillips (COP) | 0.0 | $214k | 5.3k | 40.21 | |
| Deere & Company (DE) | 0.0 | $200k | 2.6k | 76.96 | |
| Honeywell International (HON) | 0.0 | $244k | 2.2k | 112.22 | |
| Intuitive Surgical (ISRG) | 0.0 | $234k | 390.00 | 600.00 | |
| Xerox Corporation | 0.0 | $227k | 20k | 11.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $227k | 865.00 | 262.43 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $200k | 2.7k | 74.07 | |
| Bank of America Corporation (BAC) | 0.0 | $163k | 12k | 13.48 |
