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 | 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 |
