Trust Company of Virginia

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 (AMNB) 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