Trust Co Of Virginia as of June 30, 2016
Portfolio Holdings for Trust Co Of Virginia
Trust Co Of Virginia holds 163 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF (VO) | 4.0 | $23M | 184k | 123.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.9 | $23M | 405k | 55.82 | |
| Vanguard Small-Cap ETF (VB) | 3.8 | $22M | 189k | 115.68 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $21M | 223k | 93.74 | |
| Vanguard REIT ETF (VNQ) | 3.4 | $20M | 219k | 88.67 | |
| General Electric Company | 2.3 | $13M | 413k | 31.48 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $13M | 62k | 209.48 | |
| At&t (T) | 2.1 | $12M | 276k | 43.21 | |
| Johnson & Johnson (JNJ) | 2.0 | $12M | 97k | 121.30 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 220k | 51.17 | |
| Procter & Gamble Company (PG) | 1.9 | $11M | 128k | 84.67 | |
| Becton, Dickinson and (BDX) | 1.9 | $11M | 63k | 169.59 | |
| UnitedHealth (UNH) | 1.8 | $10M | 73k | 141.20 | |
| Walt Disney Company (DIS) | 1.8 | $10M | 103k | 97.81 | |
| BlackRock (BLK) | 1.6 | $9.3M | 27k | 342.52 | |
| V.F. Corporation (VFC) | 1.6 | $9.2M | 149k | 61.49 | |
| Automatic Data Processing (ADP) | 1.6 | $9.0M | 98k | 91.87 | |
| Wells Fargo & Company (WFC) | 1.6 | $9.0M | 190k | 47.33 | |
| Pepsi (PEP) | 1.5 | $8.5M | 81k | 105.94 | |
| Apple (AAPL) | 1.5 | $8.4M | 88k | 95.60 | |
| CVS Caremark Corporation (CVS) | 1.4 | $8.3M | 87k | 95.73 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.4 | $8.2M | 93k | 88.07 | |
| Amgen (AMGN) | 1.4 | $7.9M | 52k | 152.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $7.9M | 97k | 81.06 | |
| Chevron Corporation (CVX) | 1.4 | $7.8M | 75k | 104.84 | |
| U.S. Bancorp (USB) | 1.3 | $7.3M | 181k | 40.33 | |
| Oracle Corporation (ORCL) | 1.3 | $7.3M | 179k | 40.93 | |
| Waste Management (WM) | 1.2 | $7.0M | 106k | 66.28 | |
| Intel Corporation (INTC) | 1.2 | $6.9M | 212k | 32.80 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $6.8M | 52k | 131.68 | |
| GlaxoSmithKline | 1.2 | $6.8M | 157k | 43.34 | |
| T. Rowe Price (TROW) | 1.2 | $6.8M | 93k | 72.98 | |
| Microchip Technology (MCHP) | 1.1 | $6.6M | 130k | 50.76 | |
| Prudential Financial (PRU) | 1.1 | $6.5M | 91k | 71.33 | |
| Materials SPDR (XLB) | 1.1 | $6.3M | 135k | 46.34 | |
| Cisco Systems (CSCO) | 1.1 | $6.2M | 216k | 28.69 | |
| General Dynamics Corporation (GD) | 1.1 | $6.2M | 44k | 139.24 | |
| Doubleline Total Etf etf (TOTL) | 1.1 | $6.0M | 121k | 49.92 | |
| Iron Mountain (IRM) | 1.0 | $5.8M | 145k | 39.83 | |
| Consolidated Edison (ED) | 1.0 | $5.7M | 71k | 80.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $5.4M | 154k | 35.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $5.3M | 32k | 168.19 | |
| CSX Corporation (CSX) | 0.9 | $5.1M | 196k | 26.08 | |
| Pulte (PHM) | 0.9 | $5.1M | 264k | 19.49 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $4.9M | 49k | 99.73 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $4.8M | 127k | 37.96 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $4.5M | 39k | 114.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $4.2M | 67k | 63.68 | |
| Technology SPDR (XLK) | 0.7 | $4.1M | 95k | 43.37 | |
| Ford Motor Company (F) | 0.7 | $4.1M | 326k | 12.57 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $3.8M | 35k | 108.23 | |
| Dominion Resources (D) | 0.6 | $3.7M | 48k | 77.94 | |
| Foot Locker (FL) | 0.6 | $3.7M | 67k | 54.85 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $3.4M | 70k | 48.96 | |
| Merck & Co (MRK) | 0.6 | $3.4M | 58k | 57.62 | |
| American Vanguard (AVD) | 0.5 | $3.1M | 202k | 15.11 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.0M | 41k | 73.20 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $3.0M | 45k | 66.40 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.9M | 125k | 22.86 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $2.9M | 50k | 58.08 | |
| Coca-Cola Company (KO) | 0.5 | $2.8M | 63k | 45.31 | |
| Health Care SPDR (XLV) | 0.5 | $2.8M | 39k | 71.71 | |
| Utilities SPDR (XLU) | 0.4 | $2.5M | 48k | 52.46 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.5M | 33k | 78.07 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $2.5M | 23k | 108.02 | |
| Pfizer (PFE) | 0.4 | $2.4M | 69k | 35.20 | |
| Philip Morris International (PM) | 0.4 | $2.4M | 24k | 101.71 | |
| McDonald's Corporation (MCD) | 0.4 | $2.3M | 19k | 120.40 | |
| WisdomTree DEFA (DWM) | 0.4 | $2.4M | 53k | 44.76 | |
| Norfolk Southern (NSC) | 0.4 | $2.3M | 27k | 85.15 | |
| Hanesbrands (HBI) | 0.4 | $2.3M | 89k | 25.28 | |
| United Technologies Corporation | 0.4 | $2.2M | 22k | 102.51 | |
| Altria (MO) | 0.4 | $2.1M | 31k | 68.96 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.1M | 32k | 64.90 | |
| Intuit (INTU) | 0.3 | $1.9M | 17k | 111.59 | |
| 3M Company (MMM) | 0.3 | $1.9M | 11k | 175.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.9M | 34k | 55.15 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 33k | 55.86 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 23k | 73.58 | |
| Industrial SPDR (XLI) | 0.3 | $1.7M | 31k | 56.03 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.7M | 32k | 51.89 | |
| Mondelez Int (MDLZ) | 0.3 | $1.6M | 35k | 45.52 | |
| Home Depot (HD) | 0.2 | $1.4M | 11k | 127.75 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 36k | 39.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.4M | 39k | 35.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 9.2k | 137.57 | |
| Lowe's Companies (LOW) | 0.2 | $1.3M | 16k | 79.15 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 16k | 75.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.2M | 4.6k | 257.21 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 14k | 83.29 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 18k | 61.77 | |
| Advance Auto Parts (AAP) | 0.2 | $1.0M | 6.3k | 161.66 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.0M | 12k | 84.29 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $958k | 6.6k | 144.81 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.0M | 35k | 28.62 | |
| Duke Energy (DUK) | 0.2 | $982k | 11k | 85.81 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $946k | 15k | 62.16 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $910k | 13k | 68.26 | |
| RGC Resources (RGCO) | 0.2 | $942k | 39k | 24.30 | |
| PNC Financial Services (PNC) | 0.1 | $884k | 11k | 81.39 | |
| International Business Machines (IBM) | 0.1 | $811k | 5.4k | 151.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $752k | 10k | 72.00 | |
| BB&T Corporation | 0.1 | $742k | 21k | 35.61 | |
| Schlumberger (SLB) | 0.1 | $774k | 9.8k | 79.03 | |
| Weyerhaeuser Company (WY) | 0.1 | $727k | 24k | 29.81 | |
| Loews Corporation (L) | 0.1 | $701k | 17k | 41.11 | |
| American Electric Power Company (AEP) | 0.1 | $604k | 8.6k | 70.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $645k | 5.6k | 116.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $581k | 12k | 47.59 | |
| CarMax (KMX) | 0.1 | $589k | 12k | 48.95 | |
| Clorox Company (CLX) | 0.1 | $561k | 4.1k | 138.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $557k | 4.8k | 116.60 | |
| Coach | 0.1 | $498k | 13k | 40.00 | |
| Nike (NKE) | 0.1 | $545k | 9.8k | 55.37 | |
| Boeing Company (BA) | 0.1 | $458k | 3.5k | 130.17 | |
| Dow Chemical Company | 0.1 | $473k | 9.5k | 49.60 | |
| iShares S&P 500 Index (IVV) | 0.1 | $452k | 2.1k | 210.70 | |
| Southern Company (SO) | 0.1 | $472k | 8.8k | 53.70 | |
| Vornado Realty Trust (VNO) | 0.1 | $476k | 4.8k | 100.08 | |
| Amazon (AMZN) | 0.1 | $447k | 625.00 | 715.20 | |
| Kraft Heinz (KHC) | 0.1 | $434k | 4.9k | 88.60 | |
| Total System Services | 0.1 | $401k | 7.6k | 53.08 | |
| Paychex (PAYX) | 0.1 | $391k | 6.6k | 59.38 | |
| C.R. Bard | 0.1 | $389k | 1.7k | 235.19 | |
| Nextera Energy (NEE) | 0.1 | $399k | 3.1k | 130.74 | |
| Illinois Tool Works (ITW) | 0.1 | $401k | 3.9k | 104.26 | |
| Kellogg Company (K) | 0.1 | $427k | 5.3k | 81.33 | |
| Simon Property (SPG) | 0.1 | $425k | 2.0k | 217.09 | |
| American National BankShares | 0.1 | $417k | 17k | 25.19 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $343k | 2.0k | 171.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $362k | 4.2k | 87.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $344k | 5.5k | 62.78 | |
| Accenture (ACN) | 0.1 | $340k | 3.0k | 113.39 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $339k | 3.7k | 92.82 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $345k | 6.4k | 53.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $297k | 4.6k | 65.25 | |
| Universal Corporation (UVV) | 0.1 | $260k | 4.5k | 57.78 | |
| Capital One Financial (COF) | 0.1 | $298k | 4.7k | 63.52 | |
| ConocoPhillips (COP) | 0.1 | $272k | 6.2k | 43.60 | |
| Praxair | 0.1 | $295k | 2.6k | 111.58 | |
| Visa (V) | 0.1 | $265k | 3.6k | 74.41 | |
| Hormel Foods Corporation (HRL) | 0.1 | $287k | 7.9k | 36.47 | |
| Owens & Minor (OMI) | 0.1 | $304k | 8.2k | 37.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $279k | 399.00 | 699.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $290k | 421.00 | 688.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $219k | 5.3k | 41.13 | |
| Eli Lilly & Co. (LLY) | 0.0 | $207k | 2.6k | 78.84 | |
| Reynolds American | 0.0 | $233k | 4.3k | 53.95 | |
| Emerson Electric (EMR) | 0.0 | $223k | 4.3k | 51.47 | |
| Raytheon Company | 0.0 | $221k | 1.6k | 136.22 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $217k | 1.00 | 217000.00 | |
| Honeywell International (HON) | 0.0 | $253k | 2.2k | 116.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $241k | 365.00 | 660.27 | |
| Marriott International (MAR) | 0.0 | $237k | 3.6k | 66.25 | |
| Hershey Company (HSY) | 0.0 | $212k | 1.9k | 113.67 | |
| NewMarket Corporation (NEU) | 0.0 | $207k | 500.00 | 414.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $245k | 8.4k | 29.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $235k | 865.00 | 271.68 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $207k | 2.7k | 76.67 | |
| BNC Ban | 0.0 | $211k | 9.3k | 22.68 | |
| Chubb (CB) | 0.0 | $232k | 1.8k | 130.43 | |
| Xerox Corporation | 0.0 | $181k | 20k | 9.23 | |
| Alerian Mlp Etf | 0.0 | $155k | 12k | 12.69 |
