Trust Company of Virginia

Trust Co Of Virginia as of Sept. 30, 2016

Portfolio Holdings for Trust Co Of Virginia

Trust Co Of Virginia holds 163 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 4.1 $24M 188k 129.44
Vanguard Small-Cap ETF (VB) 4.0 $24M 193k 122.18
iShares MSCI EAFE Index Fund (EFA) 3.8 $23M 384k 59.13
Exxon Mobil Corporation (XOM) 3.3 $19M 221k 87.28
Vanguard REIT ETF (VNQ) 3.2 $19M 219k 86.74
Spdr S&p 500 Etf (SPY) 2.3 $14M 62k 216.30
Microsoft Corporation (MSFT) 2.2 $13M 222k 57.60
General Electric Company 2.2 $13M 433k 29.62
Johnson & Johnson (JNJ) 2.0 $12M 100k 118.13
Procter & Gamble Company (PG) 2.0 $12M 130k 89.75
At&t (T) 2.0 $12M 285k 40.61
Becton, Dickinson and (BDX) 1.9 $11M 63k 179.72
UnitedHealth (UNH) 1.8 $11M 75k 140.00
BlackRock (BLK) 1.7 $10M 28k 362.48
Apple (AAPL) 1.7 $10M 90k 113.04
Walt Disney Company (DIS) 1.7 $10M 107k 92.86
Amgen (AMGN) 1.6 $9.3M 56k 166.81
Automatic Data Processing (ADP) 1.5 $9.0M 102k 88.20
Pepsi (PEP) 1.5 $9.0M 83k 108.77
V.F. Corporation (VFC) 1.5 $8.6M 154k 56.05
Wells Fargo & Company (WFC) 1.4 $8.4M 191k 44.28
Microchip Technology (MCHP) 1.4 $8.2M 132k 62.14
Intel Corporation (INTC) 1.4 $8.2M 217k 37.75
Vanguard Short-Term Bond ETF (BSV) 1.4 $8.2M 101k 80.83
U.S. Bancorp (USB) 1.3 $7.9M 184k 42.89
CVS Caremark Corporation (CVS) 1.3 $7.9M 89k 88.99
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $7.8M 89k 87.66
Chevron Corporation (CVX) 1.3 $7.6M 74k 102.92
Prudential Financial (PRU) 1.3 $7.6M 93k 81.65
Anheuser-Busch InBev NV (BUD) 1.3 $7.5M 57k 131.42
Cisco Systems (CSCO) 1.2 $7.3M 229k 31.72
General Dynamics Corporation (GD) 1.2 $7.2M 46k 155.15
Oracle Corporation (ORCL) 1.2 $7.1M 181k 39.28
GlaxoSmithKline 1.2 $7.0M 163k 43.13
Waste Management (WM) 1.1 $6.8M 107k 63.76
T. Rowe Price (TROW) 1.1 $6.5M 97k 66.50
Materials SPDR (XLB) 1.1 $6.4M 135k 47.75
CSX Corporation (CSX) 1.1 $6.3M 207k 30.50
Home Depot (HD) 1.1 $6.2M 48k 128.67
Doubleline Total Etf etf (TOTL) 1.0 $6.0M 119k 50.19
Pulte (PHM) 1.0 $5.8M 289k 20.04
Iron Mountain (IRM) 0.9 $5.6M 150k 37.53
iShares Russell Midcap Index Fund (IWR) 0.9 $5.5M 32k 174.33
Vanguard Emerging Markets ETF (VWO) 0.9 $5.5M 145k 37.63
Consolidated Edison (ED) 0.9 $5.5M 73k 75.29
Marathon Petroleum Corp (MPC) 0.8 $5.0M 124k 40.59
iShares Russell 2000 Index (IWM) 0.8 $4.8M 38k 124.21
Brown-Forman Corporation (BF.B) 0.8 $4.7M 98k 47.44
Technology SPDR (XLK) 0.8 $4.5M 95k 47.78
Ingersoll-rand Co Ltd-cl A 0.8 $4.4M 66k 67.94
Ford Motor Company (F) 0.7 $4.0M 330k 12.07
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $3.7M 35k 104.91
Ishares Core Intl Stock Etf core (IXUS) 0.6 $3.6M 69k 52.23
Dominion Resources (D) 0.6 $3.5M 47k 74.28
Merck & Co (MRK) 0.6 $3.4M 54k 62.42
American Vanguard (AVD) 0.6 $3.2M 202k 16.06
Ishares Tr eafe min volat (EFAV) 0.6 $3.2M 48k 67.64
Colgate-Palmolive Company (CL) 0.5 $2.9M 39k 74.13
Health Care SPDR (XLV) 0.5 $2.8M 39k 72.10
Coca-Cola Company (KO) 0.4 $2.6M 61k 42.31
Consumer Discretionary SPDR (XLY) 0.4 $2.6M 33k 80.03
Utilities SPDR (XLU) 0.4 $2.5M 52k 48.98
Vanguard Total World Stock Idx (VT) 0.4 $2.6M 42k 60.86
Norfolk Southern (NSC) 0.4 $2.5M 26k 97.03
Financial Select Sector SPDR (XLF) 0.4 $2.4M 125k 19.30
McDonald's Corporation (MCD) 0.4 $2.3M 20k 115.33
Pfizer (PFE) 0.4 $2.3M 68k 33.87
Philip Morris International (PM) 0.4 $2.3M 24k 97.23
Hanesbrands (HBI) 0.4 $2.3M 89k 25.28
Brown-Forman Corporation (BF.A) 0.4 $2.3M 45k 49.76
E.I. du Pont de Nemours & Company 0.4 $2.2M 33k 67.06
United Technologies Corporation 0.4 $2.1M 21k 101.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.1M 38k 55.14
WisdomTree DEFA (DWM) 0.3 $2.0M 42k 47.04
Altria (MO) 0.3 $1.9M 31k 63.23
3M Company (MMM) 0.3 $1.9M 11k 176.12
Intuit (INTU) 0.3 $1.9M 17k 110.03
Industrial SPDR (XLI) 0.3 $1.8M 31k 58.37
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.8M 35k 53.20
Verizon Communications (VZ) 0.3 $1.7M 32k 52.00
Mondelez Int (MDLZ) 0.3 $1.5M 35k 43.90
Abbott Laboratories (ABT) 0.2 $1.4M 34k 42.27
Vanguard Europe Pacific ETF (VEA) 0.2 $1.5M 39k 37.42
Bristol Myers Squibb (BMY) 0.2 $1.2M 23k 53.91
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.2M 4.3k 289.58
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 9.2k 126.09
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 16k 72.90
Lowe's Companies (LOW) 0.2 $1.2M 17k 72.20
Vanguard Total Bond Market ETF (BND) 0.2 $1.0M 12k 84.17
Abbvie (ABBV) 0.2 $1.1M 17k 63.23
Walgreen Boots Alliance (WBA) 0.2 $1.1M 13k 80.60
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 15k 66.55
PNC Financial Services (PNC) 0.2 $979k 11k 90.05
Berkshire Hathaway (BRK.B) 0.2 $923k 6.4k 144.40
Energy Select Sector SPDR (XLE) 0.2 $926k 13k 70.62
RGC Resources (RGCO) 0.1 $885k 37k 24.13
Duke Energy (DUK) 0.1 $909k 11k 80.00
International Business Machines (IBM) 0.1 $844k 5.3k 159.18
Wal-Mart Stores (WMT) 0.1 $746k 11k 70.80
Schlumberger (SLB) 0.1 $771k 9.8k 78.68
Weyerhaeuser Company (WY) 0.1 $743k 23k 31.93
Loews Corporation (L) 0.1 $702k 17k 41.17
United Parcel Service (UPS) 0.1 $735k 6.7k 109.35
iShares S&P SmallCap 600 Index (IJR) 0.1 $689k 5.6k 124.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $695k 23k 29.98
CarMax (KMX) 0.1 $640k 12k 53.16
BB&T Corporation 0.1 $626k 17k 37.76
Amazon (AMZN) 0.1 $578k 690.00 837.26
Real Estate Select Sect Spdr (XLRE) 0.1 $573k 18k 32.79
Arthur J. Gallagher & Co. (AJG) 0.1 $554k 11k 50.81
Dow Chemical Company 0.1 $509k 9.8k 51.80
Nike (NKE) 0.1 $520k 9.8k 52.82
American Electric Power Company (AEP) 0.1 $554k 8.6k 64.29
iShares Barclays TIPS Bond Fund (TIP) 0.1 $556k 4.8k 116.38
Coach 0.1 $449k 13k 36.00
Boeing Company (BA) 0.1 $465k 3.5k 132.19
iShares S&P 500 Index (IVV) 0.1 $444k 2.0k 217.31
Illinois Tool Works (ITW) 0.1 $462k 3.9k 120.00
Clorox Company (CLX) 0.1 $465k 3.7k 125.36
Vornado Realty Trust (VNO) 0.1 $481k 4.8k 101.14
American National BankShares (AMNB) 0.1 $462k 17k 27.92
Paychex (PAYX) 0.1 $399k 6.9k 57.98
Union Pacific Corporation (UNP) 0.1 $395k 4.1k 97.41
Foot Locker (FL) 0.1 $398k 5.9k 67.67
Texas Instruments Incorporated (TXN) 0.1 $384k 5.5k 70.00
Southern Company (SO) 0.1 $433k 8.4k 51.34
Kellogg Company (K) 0.1 $406k 5.3k 77.33
Advance Auto Parts (AAP) 0.1 $429k 2.9k 149.22
Simon Property (SPG) 0.1 $405k 2.0k 206.84
Kraft Heinz (KHC) 0.1 $438k 4.9k 89.42
Total System Services 0.1 $356k 7.6k 47.12
C.R. Bard 0.1 $370k 1.7k 224.07
Capital One Financial (COF) 0.1 $332k 4.6k 71.87
Nextera Energy (NEE) 0.1 $373k 3.1k 122.18
Accenture (ACN) 0.1 $367k 3.0k 122.36
iShares S&P 500 Value Index (IVE) 0.1 $346k 3.7k 94.85
Alphabet Inc Class C cs (GOOG) 0.1 $327k 421.00 777.78
S&p Global (SPGI) 0.1 $326k 2.6k 125.00
Comcast Corporation (CMCSA) 0.1 $303k 4.6k 66.48
ConocoPhillips (COP) 0.1 $272k 6.2k 43.60
Praxair 0.1 $311k 2.6k 120.00
Visa (V) 0.1 $295k 3.6k 82.85
Hormel Foods Corporation (HRL) 0.1 $298k 7.9k 37.97
Cracker Barrel Old Country Store (CBRL) 0.0 $264k 2.0k 132.00
Universal Corporation (UVV) 0.0 $263k 4.5k 58.33
Berkshire Hathaway (BRK.A) 0.0 $216k 1.00 216000.00
Deere & Company (DE) 0.0 $265k 3.1k 85.37
Honeywell International (HON) 0.0 $253k 2.2k 116.67
Intuitive Surgical (ISRG) 0.0 $265k 365.00 726.03
Marriott International (MAR) 0.0 $240k 3.6k 67.14
NewMarket Corporation (NEU) 0.0 $215k 500.00 430.00
Enterprise Products Partners (EPD) 0.0 $226k 8.2k 27.68
Owens & Minor (OMI) 0.0 $213k 6.1k 34.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $244k 865.00 282.08
WisdomTree Total Dividend Fund (DTD) 0.0 $211k 2.7k 78.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $239k 4.4k 54.13
BNC Ban 0.0 $226k 9.3k 24.29
Alphabet Inc Class A cs (GOOGL) 0.0 $241k 299.00 805.83
Chubb (CB) 0.0 $225k 1.8k 126.48
Reynolds American 0.0 $204k 4.3k 47.23
Yum! Brands (YUM) 0.0 $206k 2.3k 90.58
Xerox Corporation 0.0 $196k 20k 10.00
iShares Russell 1000 Index (IWB) 0.0 $205k 1.7k 120.59