Trust Co Of Virginia as of March 31, 2017
Portfolio Holdings for Trust Co Of Virginia
Trust Co Of Virginia holds 190 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF (VO) | 4.0 | $26M | 189k | 139.24 | |
| Vanguard Small-Cap ETF (VB) | 3.9 | $26M | 193k | 133.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $23M | 371k | 62.29 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $18M | 224k | 82.01 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $18M | 216k | 82.59 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $15M | 65k | 235.74 | |
| Microsoft Corporation (MSFT) | 2.2 | $15M | 221k | 65.86 | |
| General Electric Company | 2.1 | $14M | 461k | 29.80 | |
| Apple (AAPL) | 2.0 | $13M | 90k | 143.66 | |
| Johnson & Johnson (JNJ) | 1.9 | $13M | 102k | 124.55 | |
| Walt Disney Company (DIS) | 1.9 | $13M | 110k | 113.39 | |
| At&t (T) | 1.9 | $12M | 299k | 41.55 | |
| Procter & Gamble Company (PG) | 1.9 | $12M | 135k | 89.85 | |
| UnitedHealth (UNH) | 1.8 | $12M | 73k | 164.01 | |
| Becton, Dickinson and (BDX) | 1.8 | $12M | 64k | 183.44 | |
| BlackRock (BLK) | 1.7 | $11M | 29k | 383.49 | |
| Wells Fargo & Company (WFC) | 1.6 | $10M | 185k | 55.66 | |
| Automatic Data Processing (ADP) | 1.6 | $10M | 100k | 102.38 | |
| Amgen (AMGN) | 1.5 | $9.9M | 61k | 164.08 | |
| Pepsi (PEP) | 1.5 | $9.7M | 87k | 111.86 | |
| Microchip Technology (MCHP) | 1.5 | $9.6M | 130k | 73.78 | |
| Prudential Financial (PRU) | 1.5 | $9.6M | 90k | 106.68 | |
| U.S. Bancorp (USB) | 1.4 | $9.4M | 183k | 51.50 | |
| V.F. Corporation (VFC) | 1.4 | $9.0M | 164k | 54.97 | |
| General Dynamics Corporation (GD) | 1.4 | $8.9M | 48k | 187.20 | |
| CSX Corporation (CSX) | 1.3 | $8.8M | 188k | 46.55 | |
| Home Depot (HD) | 1.3 | $8.3M | 57k | 146.82 | |
| Cisco Systems (CSCO) | 1.3 | $8.2M | 243k | 33.80 | |
| Chevron Corporation (CVX) | 1.2 | $8.1M | 75k | 107.36 | |
| Intel Corporation (INTC) | 1.2 | $8.1M | 225k | 36.07 | |
| Oracle Corporation (ORCL) | 1.2 | $8.0M | 180k | 44.61 | |
| Waste Management (WM) | 1.2 | $7.7M | 106k | 72.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $7.7M | 97k | 79.72 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.2 | $7.6M | 91k | 83.61 | |
| GlaxoSmithKline | 1.1 | $7.1M | 170k | 42.16 | |
| T. Rowe Price (TROW) | 1.1 | $7.0M | 103k | 68.15 | |
| Materials SPDR (XLB) | 1.1 | $7.0M | 134k | 52.41 | |
| CVS Caremark Corporation (CVS) | 1.1 | $7.0M | 89k | 78.50 | |
| Pulte (PHM) | 1.0 | $6.8M | 288k | 23.55 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $6.6M | 60k | 109.76 | |
| Doubleline Total Etf etf (TOTL) | 1.0 | $6.3M | 130k | 48.87 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $6.1M | 120k | 50.54 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $5.9M | 31k | 187.20 | |
| Iron Mountain (IRM) | 0.9 | $5.8M | 163k | 35.67 | |
| Consolidated Edison (ED) | 0.9 | $5.6M | 72k | 77.65 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $5.2M | 38k | 137.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $5.2M | 64k | 81.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $5.2M | 131k | 39.72 | |
| Technology SPDR (XLK) | 0.8 | $5.1M | 96k | 53.31 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $4.5M | 98k | 46.17 | |
| Ford Motor Company (F) | 0.6 | $3.8M | 325k | 11.64 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $3.7M | 68k | 54.75 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $3.7M | 55k | 66.01 | |
| Dominion Resources (D) | 0.6 | $3.6M | 47k | 77.57 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $3.5M | 35k | 99.75 | |
| American Vanguard (AVD) | 0.5 | $3.3M | 201k | 16.60 | |
| Merck & Co (MRK) | 0.5 | $3.3M | 52k | 63.55 | |
| Norfolk Southern (NSC) | 0.5 | $3.2M | 29k | 111.98 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $3.1M | 131k | 23.73 | |
| Health Care SPDR (XLV) | 0.5 | $3.0M | 40k | 74.35 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.9M | 33k | 87.96 | |
| 3M Company (MMM) | 0.4 | $2.7M | 14k | 191.34 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.7M | 34k | 80.24 | |
| Philip Morris International (PM) | 0.4 | $2.8M | 25k | 112.90 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.7M | 37k | 73.18 | |
| Coca-Cola Company (KO) | 0.4 | $2.6M | 61k | 42.45 | |
| Utilities SPDR (XLU) | 0.4 | $2.6M | 52k | 51.30 | |
| McDonald's Corporation (MCD) | 0.4 | $2.6M | 20k | 129.61 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $2.5M | 38k | 65.21 | |
| Pfizer (PFE) | 0.4 | $2.3M | 68k | 34.19 | |
| United Technologies Corporation | 0.3 | $2.3M | 21k | 112.19 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $2.3M | 40k | 57.96 | |
| Altria (MO) | 0.3 | $2.2M | 31k | 71.41 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $2.1M | 45k | 47.07 | |
| Industrial SPDR (XLI) | 0.3 | $2.0M | 31k | 65.05 | |
| Intuit (INTU) | 0.3 | $2.0M | 17k | 115.95 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.9M | 36k | 54.57 | |
| Hanesbrands (HBI) | 0.3 | $1.9M | 89k | 20.93 | |
| Ishares Tr ibonds dec 22 | 0.3 | $1.8M | 69k | 25.74 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 20k | 82.25 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 37k | 44.39 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 34k | 48.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.5M | 39k | 39.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 26k | 54.36 | |
| Mondelez Int (MDLZ) | 0.2 | $1.4M | 34k | 43.08 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 22k | 65.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 16k | 87.80 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 7.7k | 174.18 | |
| WisdomTree DEFA (DWM) | 0.2 | $1.4M | 28k | 49.81 | |
| PNC Financial Services (PNC) | 0.2 | $1.3M | 11k | 120.28 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 7.9k | 166.69 | |
| Ishares Tr ibonds dec 21 | 0.2 | $1.3M | 52k | 25.65 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 9.4k | 131.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.2M | 4.2k | 293.05 | |
| RGC Resources (RGCO) | 0.2 | $1.2M | 56k | 22.01 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 13k | 83.02 | |
| Ishares Tr dec 18 cp term | 0.2 | $1.1M | 42k | 25.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $992k | 9.4k | 105.84 | |
| BB&T Corporation | 0.1 | $1.0M | 22k | 44.70 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 16k | 63.36 | |
| Duke Energy (DUK) | 0.1 | $993k | 12k | 82.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $940k | 28k | 34.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $930k | 13k | 69.92 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $941k | 12k | 81.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $856k | 12k | 71.98 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $856k | 35k | 24.82 | |
| Ishares Tr | 0.1 | $850k | 34k | 25.00 | |
| Lincoln National Corporation (LNC) | 0.1 | $766k | 12k | 65.36 | |
| Schlumberger (SLB) | 0.1 | $787k | 10k | 78.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $787k | 11k | 69.17 | |
| Loews Corporation (L) | 0.1 | $696k | 15k | 46.77 | |
| United Parcel Service (UPS) | 0.1 | $720k | 6.7k | 107.33 | |
| CarMax (KMX) | 0.1 | $716k | 12k | 59.47 | |
| Bank Southside Va (BSSC) | 0.1 | $708k | 3.1k | 229.13 | |
| I Shares 2019 Etf | 0.1 | $728k | 29k | 25.53 | |
| Dow Chemical Company | 0.1 | $638k | 10k | 63.48 | |
| Allstate Corporation (ALL) | 0.1 | $672k | 8.2k | 81.60 | |
| American Electric Power Company (AEP) | 0.1 | $662k | 9.8k | 67.17 | |
| Ishares Tr Dec 2020 | 0.1 | $676k | 27k | 25.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $570k | 10k | 56.48 | |
| Boeing Company (BA) | 0.1 | $572k | 3.2k | 176.47 | |
| Amazon (AMZN) | 0.1 | $612k | 689.00 | 887.47 | |
| American National BankShares (AMNB) | 0.1 | $617k | 17k | 37.25 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $614k | 20k | 31.48 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $578k | 23k | 25.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $517k | 9.3k | 55.33 | |
| Coach | 0.1 | $523k | 13k | 42.00 | |
| Deere & Company (DE) | 0.1 | $491k | 4.5k | 108.99 | |
| Nike (NKE) | 0.1 | $535k | 9.6k | 55.56 | |
| Southern Company (SO) | 0.1 | $523k | 11k | 49.75 | |
| Illinois Tool Works (ITW) | 0.1 | $512k | 3.9k | 132.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $547k | 4.8k | 114.66 | |
| Bank of America Corporation (BAC) | 0.1 | $476k | 20k | 23.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $442k | 5.5k | 80.56 | |
| iShares S&P 500 Index (IVV) | 0.1 | $484k | 2.0k | 237.01 | |
| Clorox Company (CLX) | 0.1 | $486k | 3.6k | 134.62 | |
| Vornado Realty Trust (VNO) | 0.1 | $467k | 4.7k | 100.41 | |
| Kraft Heinz (KHC) | 0.1 | $486k | 5.4k | 90.75 | |
| Total System Services | 0.1 | $404k | 7.6k | 53.47 | |
| Paychex (PAYX) | 0.1 | $407k | 6.9k | 59.08 | |
| C.R. Bard | 0.1 | $387k | 1.6k | 248.98 | |
| Foot Locker (FL) | 0.1 | $382k | 5.1k | 74.90 | |
| Capital One Financial (COF) | 0.1 | $397k | 4.6k | 86.75 | |
| Nextera Energy (NEE) | 0.1 | $402k | 3.1k | 128.21 | |
| Kellogg Company (K) | 0.1 | $407k | 5.6k | 72.83 | |
| Advance Auto Parts (AAP) | 0.1 | $397k | 2.7k | 148.41 | |
| Ishares S&p Amt-free Municipal | 0.1 | $365k | 14k | 25.44 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $397k | 16k | 24.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $342k | 9.1k | 37.55 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $319k | 2.0k | 159.50 | |
| Universal Corporation (UVV) | 0.1 | $319k | 4.5k | 70.83 | |
| Praxair | 0.1 | $298k | 2.5k | 117.33 | |
| Accenture (ACN) | 0.1 | $316k | 2.6k | 120.27 | |
| Marriott International (MAR) | 0.1 | $337k | 3.6k | 94.16 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $349k | 3.4k | 104.00 | |
| Simon Property (SPG) | 0.1 | $338k | 2.0k | 172.65 | |
| BNC Ban | 0.1 | $326k | 9.3k | 35.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $351k | 423.00 | 828.57 | |
| S&p Global (SPGI) | 0.1 | $328k | 2.5k | 130.00 | |
| Caterpillar (CAT) | 0.0 | $292k | 3.2k | 92.70 | |
| Leggett & Platt (LEG) | 0.0 | $264k | 5.0k | 53.33 | |
| Reynolds American | 0.0 | $272k | 4.3k | 62.98 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $250k | 1.00 | 250000.00 | |
| ConocoPhillips (COP) | 0.0 | $244k | 4.9k | 49.50 | |
| Honeywell International (HON) | 0.0 | $280k | 2.2k | 124.74 | |
| Intuitive Surgical (ISRG) | 0.0 | $253k | 330.00 | 766.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $234k | 8.5k | 27.68 | |
| Hormel Foods Corporation (HRL) | 0.0 | $272k | 7.9k | 34.59 | |
| UGI Corporation (UGI) | 0.0 | $267k | 5.4k | 49.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $282k | 887.00 | 318.18 | |
| Udr (UDR) | 0.0 | $249k | 6.9k | 36.15 | |
| Aon | 0.0 | $285k | 2.4k | 118.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $257k | 303.00 | 847.62 | |
| Chubb (CB) | 0.0 | $242k | 1.8k | 136.36 | |
| FedEx Corporation (FDX) | 0.0 | $215k | 1.1k | 195.00 | |
| Emerson Electric (EMR) | 0.0 | $203k | 3.4k | 59.13 | |
| Royal Dutch Shell | 0.0 | $208k | 3.9k | 52.84 | |
| Hershey Company (HSY) | 0.0 | $204k | 1.9k | 109.38 | |
| Visa (V) | 0.0 | $211k | 2.4k | 89.19 | |
| NewMarket Corporation (NEU) | 0.0 | $227k | 500.00 | 454.00 | |
| Ventas (VTR) | 0.0 | $202k | 3.1k | 65.16 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $223k | 1.7k | 131.18 | |
| Celgene Corporation | 0.0 | $224k | 1.8k | 125.00 | |
| Oneok (OKE) | 0.0 | $222k | 4.0k | 55.50 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $227k | 2.7k | 84.07 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $205k | 3.9k | 52.39 | |
| Union Bankshares (UNB) | 0.0 | $228k | 5.3k | 42.97 | |
| Xerox Corporation | 0.0 | $151k | 20k | 7.69 | |
| Cpi Card | 0.0 | $134k | 32k | 4.19 | |
| McDermott International | 0.0 | $68k | 10k | 6.80 |
