Trust Co Of Virginia as of Dec. 31, 2016
Portfolio Holdings for Trust Co Of Virginia
Trust Co Of Virginia holds 177 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 4.0 | $25M | 193k | 128.96 | |
| Vanguard Mid-Cap ETF (VO) | 4.0 | $25M | 188k | 131.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $22M | 374k | 57.73 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $20M | 218k | 90.26 | |
| Vanguard REIT ETF (VNQ) | 2.9 | $18M | 217k | 82.53 | |
| Spdr S&p 500 Etf Tr tr unit | 2.4 | $15M | 66k | 223.52 | |
| General Electric Company | 2.3 | $14M | 441k | 31.60 | |
| Microsoft Corporation (MSFT) | 2.2 | $14M | 223k | 62.14 | |
| At&t (T) | 2.0 | $12M | 292k | 42.53 | |
| UnitedHealth (UNH) | 1.9 | $12M | 74k | 160.04 | |
| Johnson & Johnson (JNJ) | 1.9 | $12M | 101k | 115.20 | |
| Walt Disney Company (DIS) | 1.8 | $11M | 108k | 104.23 | |
| Procter & Gamble Company (PG) | 1.8 | $11M | 133k | 84.08 | |
| BlackRock (BLK) | 1.7 | $11M | 28k | 380.53 | |
| Becton, Dickinson and (BDX) | 1.7 | $11M | 63k | 165.56 | |
| Automatic Data Processing (ADP) | 1.7 | $10M | 101k | 102.78 | |
| Apple (AAPL) | 1.7 | $10M | 90k | 115.82 | |
| Wells Fargo & Company (WFC) | 1.7 | $10M | 187k | 55.11 | |
| U.S. Bancorp (USB) | 1.5 | $9.5M | 184k | 51.37 | |
| Prudential Financial (PRU) | 1.5 | $9.5M | 91k | 104.07 | |
| Chevron Corporation (CVX) | 1.4 | $8.8M | 74k | 117.70 | |
| Pepsi (PEP) | 1.4 | $8.7M | 83k | 104.63 | |
| Amgen (AMGN) | 1.4 | $8.5M | 58k | 146.20 | |
| V.F. Corporation (VFC) | 1.4 | $8.4M | 158k | 53.35 | |
| Microchip Technology (MCHP) | 1.4 | $8.3M | 130k | 64.15 | |
| General Dynamics Corporation (GD) | 1.3 | $8.2M | 48k | 172.66 | |
| Intel Corporation (INTC) | 1.3 | $8.0M | 221k | 36.27 | |
| T. Rowe Price (TROW) | 1.2 | $7.7M | 102k | 75.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $7.6M | 96k | 79.45 | |
| Waste Management (WM) | 1.2 | $7.5M | 106k | 70.91 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.2 | $7.6M | 91k | 83.07 | |
| Home Depot (HD) | 1.2 | $7.4M | 55k | 134.09 | |
| CVS Caremark Corporation (CVS) | 1.2 | $7.1M | 91k | 78.92 | |
| Cisco Systems (CSCO) | 1.1 | $7.1M | 236k | 30.22 | |
| CSX Corporation (CSX) | 1.1 | $7.0M | 195k | 35.93 | |
| Oracle Corporation (ORCL) | 1.1 | $6.9M | 180k | 38.45 | |
| Materials SPDR (XLB) | 1.1 | $6.6M | 134k | 49.70 | |
| GlaxoSmithKline | 1.0 | $6.4M | 166k | 38.51 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $6.2M | 123k | 50.35 | |
| Doubleline Total Etf etf (TOTL) | 1.0 | $6.2M | 128k | 48.39 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $6.1M | 58k | 105.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $5.7M | 32k | 178.85 | |
| Consolidated Edison (ED) | 0.9 | $5.3M | 72k | 73.68 | |
| Pulte (PHM) | 0.8 | $5.2M | 283k | 18.38 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $5.2M | 38k | 134.86 | |
| Iron Mountain (IRM) | 0.8 | $5.2M | 160k | 32.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $4.9M | 65k | 75.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $4.7M | 131k | 35.78 | |
| Technology SPDR (XLK) | 0.7 | $4.6M | 95k | 48.37 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $4.4M | 98k | 44.91 | |
| Ford Motor Company (F) | 0.6 | $3.9M | 322k | 12.13 | |
| American Vanguard (AVD) | 0.6 | $3.9M | 201k | 19.15 | |
| Dominion Resources (D) | 0.6 | $3.6M | 47k | 76.59 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $3.5M | 35k | 99.62 | |
| Ishares Tr core mscitotal | 0.6 | $3.5M | 69k | 50.50 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $3.3M | 54k | 61.23 | |
| Merck & Co (MRK) | 0.5 | $3.1M | 52k | 58.87 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $3.0M | 127k | 23.25 | |
| Norfolk Southern (NSC) | 0.5 | $2.8M | 26k | 108.10 | |
| Health Care SPDR (XLV) | 0.4 | $2.7M | 40k | 68.94 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.7M | 33k | 81.41 | |
| Coca-Cola Company (KO) | 0.4 | $2.5M | 61k | 41.47 | |
| Utilities SPDR (XLU) | 0.4 | $2.5M | 52k | 48.58 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.5M | 38k | 65.45 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $2.4M | 39k | 61.00 | |
| McDonald's Corporation (MCD) | 0.4 | $2.4M | 19k | 121.76 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.3M | 32k | 73.42 | |
| 3M Company (MMM) | 0.4 | $2.3M | 13k | 178.65 | |
| United Technologies Corporation | 0.4 | $2.3M | 21k | 109.64 | |
| Pfizer (PFE) | 0.3 | $2.2M | 67k | 32.49 | |
| Philip Morris International (PM) | 0.3 | $2.2M | 24k | 91.47 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $2.1M | 45k | 46.26 | |
| Ishares Tr core msci eafe | 0.3 | $2.1M | 39k | 53.64 | |
| Altria (MO) | 0.3 | $2.0M | 30k | 67.64 | |
| Intuit (INTU) | 0.3 | $1.9M | 17k | 114.60 | |
| Hanesbrands (HBI) | 0.3 | $1.9M | 89k | 21.72 | |
| Industrial SPDR (XLI) | 0.3 | $1.9M | 31k | 62.24 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.8M | 35k | 51.69 | |
| Ishares Tr ibonds dec 22 | 0.3 | $1.8M | 72k | 25.34 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 31k | 53.38 | |
| WisdomTree DEFA (DWM) | 0.2 | $1.6M | 34k | 46.43 | |
| Mondelez Int (MDLZ) | 0.2 | $1.5M | 34k | 44.35 | |
| Ishares Tr ibonds dec 21 | 0.2 | $1.5M | 60k | 25.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.4M | 39k | 36.53 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 16k | 86.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 23k | 58.44 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 11k | 117.01 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 7.9k | 163.01 | |
| Abbott Laboratories (ABT) | 0.2 | $1.3M | 33k | 38.43 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 7.2k | 166.20 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 16k | 71.08 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 16k | 71.19 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.1M | 4.3k | 265.62 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 13k | 82.76 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 9.2k | 114.05 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 17k | 62.74 | |
| I Shares 2019 Etf | 0.2 | $1.1M | 43k | 25.34 | |
| Ishares Tr dec 18 cp term | 0.2 | $1.1M | 43k | 25.12 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $992k | 13k | 75.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.0M | 13k | 80.82 | |
| RGC Resources (RGCO) | 0.1 | $916k | 37k | 24.97 | |
| Duke Energy (DUK) | 0.1 | $858k | 11k | 77.66 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $881k | 35k | 25.25 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $862k | 35k | 24.71 | |
| Loews Corporation (L) | 0.1 | $798k | 17k | 46.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $830k | 12k | 69.02 | |
| CarMax (KMX) | 0.1 | $773k | 12k | 64.21 | |
| Schlumberger (SLB) | 0.1 | $826k | 9.8k | 83.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $782k | 5.7k | 137.56 | |
| Ishares Tr | 0.1 | $777k | 31k | 24.87 | |
| United Parcel Service (UPS) | 0.1 | $771k | 6.7k | 114.65 | |
| BB&T Corporation | 0.1 | $760k | 16k | 47.09 | |
| Ishares S&p Amt-free Municipal | 0.1 | $730k | 29k | 25.39 | |
| Weyerhaeuser Company (WY) | 0.1 | $700k | 23k | 30.10 | |
| Ishares Tr Dec 2020 | 0.1 | $678k | 27k | 25.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $615k | 5.9k | 103.71 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $619k | 21k | 29.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $541k | 10k | 51.89 | |
| Dow Chemical Company | 0.1 | $546k | 9.5k | 57.28 | |
| American Electric Power Company (AEP) | 0.1 | $543k | 8.6k | 63.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $540k | 4.8k | 113.12 | |
| American National BankShares (AMNB) | 0.1 | $576k | 17k | 34.77 | |
| Boeing Company (BA) | 0.1 | $503k | 3.2k | 155.94 | |
| Nike (NKE) | 0.1 | $489k | 9.6k | 50.79 | |
| Illinois Tool Works (ITW) | 0.1 | $472k | 3.9k | 122.55 | |
| Vornado Realty Trust (VNO) | 0.1 | $496k | 4.8k | 104.29 | |
| Amazon (AMZN) | 0.1 | $516k | 689.00 | 749.47 | |
| Coach | 0.1 | $449k | 13k | 36.00 | |
| Paychex (PAYX) | 0.1 | $419k | 6.9k | 60.92 | |
| iShares S&P 500 Index (IVV) | 0.1 | $460k | 2.0k | 225.07 | |
| Southern Company (SO) | 0.1 | $416k | 8.5k | 49.19 | |
| Clorox Company (CLX) | 0.1 | $445k | 3.7k | 120.00 | |
| Advance Auto Parts (AAP) | 0.1 | $461k | 2.7k | 169.17 | |
| Kraft Heinz (KHC) | 0.1 | $428k | 4.9k | 87.37 | |
| Total System Services | 0.1 | $370k | 7.6k | 48.97 | |
| C.R. Bard | 0.1 | $372k | 1.7k | 225.00 | |
| Foot Locker (FL) | 0.1 | $373k | 5.3k | 71.00 | |
| Capital One Financial (COF) | 0.1 | $396k | 4.5k | 87.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $399k | 5.5k | 72.78 | |
| Kellogg Company (K) | 0.1 | $389k | 5.3k | 74.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $345k | 3.4k | 101.41 | |
| Simon Property (SPG) | 0.1 | $348k | 2.0k | 177.78 | |
| Ishares Tr 2017 s^p amtfr | 0.1 | $354k | 13k | 27.23 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $396k | 16k | 24.82 | |
| Nextera Energy | 0.1 | $366k | 3.1k | 119.84 | |
| Comcast Corporation (CMCSA) | 0.1 | $314k | 4.6k | 68.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $294k | 5.4k | 54.86 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $334k | 2.0k | 167.00 | |
| Universal Corporation (UVV) | 0.1 | $288k | 4.5k | 63.89 | |
| Praxair | 0.1 | $298k | 2.5k | 117.33 | |
| Accenture (ACN) | 0.1 | $307k | 2.6k | 116.90 | |
| Marriott International (MAR) | 0.1 | $296k | 3.6k | 82.67 | |
| BNC Ban | 0.1 | $297k | 9.3k | 31.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $325k | 420.00 | 773.72 | |
| Reynolds American | 0.0 | $242k | 4.3k | 56.03 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $244k | 1.00 | 244000.00 | |
| ConocoPhillips (COP) | 0.0 | $241k | 4.8k | 49.83 | |
| Deere & Company (DE) | 0.0 | $248k | 2.4k | 103.16 | |
| Honeywell International (HON) | 0.0 | $259k | 2.2k | 115.46 | |
| Intuitive Surgical (ISRG) | 0.0 | $231k | 365.00 | 632.88 | |
| Enterprise Products Partners (EPD) | 0.0 | $229k | 8.5k | 27.03 | |
| Hormel Foods Corporation (HRL) | 0.0 | $275k | 7.9k | 34.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $261k | 865.00 | 301.73 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $219k | 2.7k | 81.11 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $219k | 4.2k | 52.39 | |
| Union Bankshares (UNB) | 0.0 | $237k | 5.2k | 45.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $236k | 298.00 | 790.48 | |
| Chubb (CB) | 0.0 | $235k | 1.8k | 132.41 | |
| S&p Global (SPGI) | 0.0 | $278k | 2.5k | 110.00 | |
| FedEx Corporation (FDX) | 0.0 | $204k | 1.1k | 185.00 | |
| Baker Hughes Incorporated | 0.0 | $202k | 3.1k | 64.92 | |
| Royal Dutch Shell | 0.0 | $215k | 3.9k | 54.63 | |
| Xerox Corporation | 0.0 | $166k | 20k | 8.46 | |
| NewMarket Corporation (NEU) | 0.0 | $212k | 500.00 | 424.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $212k | 1.7k | 124.71 | |
| Celgene Corporation | 0.0 | $207k | 1.8k | 115.62 | |
| Owens & Minor (OMI) | 0.0 | $215k | 6.1k | 35.20 |
