Trust Co Of Virginia as of June 30, 2017
Portfolio Holdings for Trust Co Of Virginia
Trust Co Of Virginia holds 188 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF (VO) | 4.1 | $27M | 188k | 142.52 | |
| Vanguard Small-Cap ETF (VB) | 4.0 | $26M | 193k | 135.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $24M | 368k | 65.20 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $18M | 216k | 83.23 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $18M | 218k | 80.73 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $16M | 65k | 241.80 | |
| Microsoft Corporation (MSFT) | 2.3 | $15M | 218k | 68.93 | |
| Johnson & Johnson (JNJ) | 2.0 | $13M | 101k | 132.28 | |
| UnitedHealth (UNH) | 2.0 | $13M | 72k | 185.42 | |
| Apple (AAPL) | 2.0 | $13M | 92k | 144.02 | |
| Becton, Dickinson and (BDX) | 1.9 | $12M | 64k | 195.12 | |
| BlackRock (BLK) | 1.9 | $12M | 29k | 422.39 | |
| General Electric Company | 1.8 | $12M | 442k | 27.01 | |
| Walt Disney Company (DIS) | 1.8 | $12M | 110k | 106.25 | |
| Procter & Gamble Company (PG) | 1.7 | $11M | 131k | 87.15 | |
| At&t (T) | 1.7 | $11M | 299k | 37.73 | |
| Amgen (AMGN) | 1.6 | $11M | 62k | 172.23 | |
| Automatic Data Processing (ADP) | 1.6 | $10M | 100k | 102.47 | |
| Wells Fargo & Company (WFC) | 1.5 | $10M | 183k | 55.41 | |
| CSX Corporation (CSX) | 1.5 | $10M | 185k | 54.56 | |
| Microchip Technology (MCHP) | 1.5 | $10M | 131k | 77.18 | |
| Pepsi (PEP) | 1.5 | $9.9M | 86k | 115.49 | |
| U.S. Bancorp (USB) | 1.4 | $9.4M | 182k | 51.92 | |
| V.F. Corporation (VFC) | 1.4 | $9.4M | 164k | 57.60 | |
| General Dynamics Corporation (GD) | 1.4 | $9.4M | 47k | 198.09 | |
| Home Depot (HD) | 1.4 | $8.9M | 58k | 153.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $8.5M | 106k | 79.85 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.2 | $8.3M | 98k | 84.53 | |
| Chevron Corporation (CVX) | 1.2 | $7.9M | 76k | 104.33 | |
| Cisco Systems (CSCO) | 1.2 | $7.8M | 250k | 31.30 | |
| Waste Management (WM) | 1.2 | $7.7M | 105k | 73.35 | |
| Intel Corporation (INTC) | 1.2 | $7.7M | 229k | 33.74 | |
| T. Rowe Price (TROW) | 1.2 | $7.7M | 104k | 74.21 | |
| GlaxoSmithKline | 1.1 | $7.2M | 168k | 43.12 | |
| CVS Caremark Corporation (CVS) | 1.1 | $7.2M | 89k | 80.46 | |
| Materials SPDR (XLB) | 1.1 | $7.1M | 132k | 53.81 | |
| Pulte (PHM) | 1.1 | $7.0M | 287k | 24.53 | |
| Doubleline Total Etf etf (TOTL) | 1.1 | $6.9M | 141k | 49.21 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $6.7M | 61k | 110.36 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $6.2M | 118k | 52.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $6.0M | 31k | 192.09 | |
| Consolidated Edison (ED) | 0.9 | $5.8M | 71k | 80.82 | |
| Visa (V) | 0.9 | $5.7M | 61k | 93.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $5.7M | 63k | 91.38 | |
| Iron Mountain (IRM) | 0.9 | $5.7M | 167k | 34.36 | |
| SPDR KBW Regional Banking (KRE) | 0.9 | $5.7M | 103k | 54.95 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $5.5M | 39k | 140.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $5.2M | 127k | 40.83 | |
| Technology SPDR (XLK) | 0.7 | $4.9M | 89k | 54.72 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $4.8M | 98k | 48.60 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $4.0M | 57k | 69.25 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $3.9M | 68k | 57.37 | |
| Dominion Resources (D) | 0.5 | $3.6M | 47k | 76.62 | |
| Ford Motor Company (F) | 0.5 | $3.5M | 314k | 11.19 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $3.5M | 35k | 101.09 | |
| Norfolk Southern (NSC) | 0.5 | $3.4M | 28k | 121.69 | |
| American Vanguard (AVD) | 0.5 | $3.5M | 201k | 17.25 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $3.3M | 134k | 24.67 | |
| Merck & Co (MRK) | 0.5 | $3.3M | 51k | 64.08 | |
| Health Care SPDR (XLV) | 0.5 | $3.2M | 40k | 79.25 | |
| McDonald's Corporation (MCD) | 0.5 | $3.0M | 20k | 153.13 | |
| Philip Morris International (PM) | 0.4 | $2.9M | 25k | 117.45 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.9M | 32k | 89.61 | |
| Prudential Financial (PRU) | 0.4 | $2.8M | 26k | 108.10 | |
| Coca-Cola Company (KO) | 0.4 | $2.8M | 62k | 44.86 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.8M | 35k | 80.68 | |
| 3M Company (MMM) | 0.4 | $2.7M | 13k | 208.10 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.6M | 36k | 74.14 | |
| Oracle Corporation (ORCL) | 0.4 | $2.6M | 53k | 50.15 | |
| Utilities SPDR (XLU) | 0.4 | $2.6M | 50k | 51.96 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $2.5M | 38k | 67.53 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $2.4M | 40k | 60.88 | |
| Altria (MO) | 0.3 | $2.3M | 31k | 74.45 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $2.2M | 45k | 49.30 | |
| Intuit (INTU) | 0.3 | $2.2M | 17k | 132.81 | |
| Pfizer (PFE) | 0.3 | $2.0M | 61k | 33.60 | |
| Hanesbrands (HBI) | 0.3 | $2.1M | 89k | 23.30 | |
| Industrial SPDR (XLI) | 0.3 | $2.0M | 30k | 68.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.0M | 36k | 54.95 | |
| Abbott Laboratories (ABT) | 0.3 | $1.8M | 36k | 48.61 | |
| Ishares Tr ibonds dec 22 | 0.3 | $1.8M | 68k | 26.01 | |
| RGC Resources (RGCO) | 0.2 | $1.6M | 56k | 28.34 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 16k | 91.39 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 20k | 77.56 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 21k | 72.58 | |
| Mondelez Int (MDLZ) | 0.2 | $1.4M | 33k | 43.17 | |
| PNC Financial Services (PNC) | 0.2 | $1.4M | 11k | 124.86 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 8.2k | 169.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 24k | 55.72 | |
| Verizon Communications (VZ) | 0.2 | $1.4M | 32k | 44.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.4M | 33k | 41.33 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 8.5k | 153.92 | |
| WisdomTree DEFA (DWM) | 0.2 | $1.3M | 26k | 51.85 | |
| Ishares Tr ibonds dec 21 | 0.2 | $1.3M | 51k | 25.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.2M | 4.0k | 310.22 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 9.1k | 129.03 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 14k | 83.63 | |
| BB&T Corporation | 0.2 | $1.0M | 23k | 45.47 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.0M | 13k | 78.33 | |
| Weyerhaeuser Company (WY) | 0.1 | $958k | 29k | 33.45 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $949k | 12k | 81.80 | |
| CarMax (KMX) | 0.1 | $859k | 14k | 63.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $834k | 7.7k | 108.99 | |
| Amazon (AMZN) | 0.1 | $841k | 869.00 | 967.27 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $872k | 13k | 64.96 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $833k | 33k | 24.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $771k | 10k | 75.55 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $774k | 13k | 59.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $770k | 11k | 70.15 | |
| Ishares Tr | 0.1 | $791k | 32k | 25.03 | |
| Loews Corporation (L) | 0.1 | $697k | 15k | 46.84 | |
| Lincoln National Corporation (LNC) | 0.1 | $717k | 11k | 67.45 | |
| United Parcel Service (UPS) | 0.1 | $743k | 6.7k | 110.59 | |
| I Shares 2019 Etf | 0.1 | $702k | 28k | 25.51 | |
| Ishares Tr dec 18 cp term | 0.1 | $714k | 28k | 25.18 | |
| Allstate Corporation (ALL) | 0.1 | $675k | 7.6k | 88.37 | |
| Nike (NKE) | 0.1 | $631k | 11k | 58.91 | |
| Schlumberger (SLB) | 0.1 | $692k | 11k | 65.87 | |
| American Electric Power Company (AEP) | 0.1 | $672k | 9.7k | 69.43 | |
| Ishares Tr Dec 2020 | 0.1 | $638k | 25k | 25.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $578k | 10k | 57.20 | |
| Coach | 0.1 | $598k | 13k | 48.00 | |
| Boeing Company (BA) | 0.1 | $582k | 2.9k | 197.42 | |
| Capital One Financial (COF) | 0.1 | $625k | 7.6k | 82.67 | |
| American National BankShares | 0.1 | $612k | 17k | 36.93 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $606k | 19k | 32.70 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $579k | 23k | 25.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $528k | 9.3k | 56.77 | |
| C.R. Bard | 0.1 | $533k | 1.7k | 315.70 | |
| Deere & Company (DE) | 0.1 | $556k | 4.5k | 123.54 | |
| iShares S&P 500 Index (IVV) | 0.1 | $498k | 2.0k | 243.58 | |
| Illinois Tool Works (ITW) | 0.1 | $554k | 3.9k | 143.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $541k | 4.8k | 113.34 | |
| Total System Services | 0.1 | $440k | 7.6k | 58.24 | |
| Bank of America Corporation (BAC) | 0.1 | $464k | 19k | 24.26 | |
| Dow Chemical Company | 0.1 | $439k | 7.0k | 63.18 | |
| Nextera Energy (NEE) | 0.1 | $431k | 3.1k | 140.23 | |
| Kraft Heinz (KHC) | 0.1 | $457k | 5.3k | 85.74 | |
| Paychex (PAYX) | 0.1 | $391k | 6.9k | 56.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $421k | 5.5k | 76.67 | |
| Vornado Realty Trust (VNO) | 0.1 | $423k | 4.5k | 93.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $419k | 463.00 | 905.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $355k | 9.1k | 38.94 | |
| Caterpillar (CAT) | 0.1 | $338k | 3.2k | 107.30 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $335k | 2.0k | 167.50 | |
| Universal Corporation (UVV) | 0.1 | $302k | 4.7k | 64.58 | |
| Intuitive Surgical (ISRG) | 0.1 | $309k | 330.00 | 936.36 | |
| Accenture (ACN) | 0.1 | $316k | 2.6k | 123.63 | |
| Marriott International (MAR) | 0.1 | $359k | 3.6k | 100.35 | |
| Clorox Company (CLX) | 0.1 | $348k | 2.6k | 133.33 | |
| Kellogg Company (K) | 0.1 | $357k | 5.2k | 69.33 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $306k | 4.9k | 62.83 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $352k | 3.4k | 105.11 | |
| Simon Property (SPG) | 0.1 | $318k | 2.0k | 162.39 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $305k | 2.9k | 105.22 | |
| Aon | 0.1 | $319k | 2.4k | 132.92 | |
| Ishares S&p Amt-free Municipal | 0.1 | $340k | 13k | 25.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $320k | 343.00 | 933.33 | |
| FedEx Corporation (FDX) | 0.0 | $237k | 1.1k | 215.00 | |
| Leggett & Platt (LEG) | 0.0 | $264k | 5.0k | 53.33 | |
| Reynolds American | 0.0 | $248k | 3.8k | 64.94 | |
| Foot Locker (FL) | 0.0 | $239k | 4.8k | 49.24 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $255k | 1.00 | 255000.00 | |
| Honeywell International (HON) | 0.0 | $286k | 2.1k | 133.33 | |
| Advance Auto Parts (AAP) | 0.0 | $289k | 2.5k | 116.77 | |
| Hormel Foods Corporation (HRL) | 0.0 | $246k | 7.3k | 33.90 | |
| UGI Corporation (UGI) | 0.0 | $237k | 4.9k | 48.37 | |
| Celgene Corporation | 0.0 | $250k | 1.9k | 129.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $265k | 834.00 | 318.18 | |
| Udr (UDR) | 0.0 | $269k | 6.9k | 39.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $233k | 2.5k | 92.09 | |
| Union Bankshares (UNB) | 0.0 | $252k | 5.3k | 47.49 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $264k | 5.3k | 50.10 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $250k | 10k | 25.14 | |
| Emerson Electric (EMR) | 0.0 | $207k | 3.5k | 59.13 | |
| Waters Corporation (WAT) | 0.0 | $202k | 1.1k | 183.64 | |
| Yum! Brands (YUM) | 0.0 | $223k | 3.0k | 73.71 | |
| ConocoPhillips (COP) | 0.0 | $209k | 4.7k | 44.52 | |
| Hershey Company (HSY) | 0.0 | $200k | 1.9k | 107.24 | |
| NewMarket Corporation (NEU) | 0.0 | $230k | 500.00 | 460.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $220k | 8.2k | 27.03 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $230k | 1.7k | 135.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $228k | 1.3k | 174.02 | |
| Oneok (OKE) | 0.0 | $209k | 4.0k | 52.25 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $230k | 2.7k | 85.19 | |
| Citigroup (C) | 0.0 | $224k | 3.3k | 67.00 | |
| Chubb (CB) | 0.0 | $220k | 1.5k | 146.25 | |
| McDermott International | 0.0 | $72k | 10k | 7.20 |
