Trust Co Of Virginia as of Sept. 30, 2017
Portfolio Holdings for Trust Co Of Virginia
Trust Co Of Virginia holds 198 positions in its portfolio as reported in the September 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 | 187k | 147.00 | |
| Vanguard Small-Cap ETF (VB) | 4.0 | $27M | 191k | 141.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.7 | $25M | 364k | 68.48 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $18M | 215k | 83.09 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $18M | 216k | 81.98 | |
| Microsoft Corporation (MSFT) | 2.4 | $16M | 219k | 74.49 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $16M | 64k | 251.23 | |
| Apple (AAPL) | 2.1 | $14M | 91k | 154.11 | |
| UnitedHealth (UNH) | 2.1 | $14M | 71k | 195.86 | |
| Johnson & Johnson (JNJ) | 1.9 | $13M | 101k | 130.01 | |
| BlackRock (BLK) | 1.9 | $13M | 29k | 447.09 | |
| Becton, Dickinson and (BDX) | 1.8 | $12M | 63k | 195.95 | |
| At&t (T) | 1.8 | $12M | 304k | 39.17 | |
| Amgen (AMGN) | 1.8 | $12M | 64k | 186.45 | |
| Procter & Gamble Company (PG) | 1.8 | $12M | 130k | 90.98 | |
| Microchip Technology (MCHP) | 1.7 | $12M | 129k | 89.78 | |
| Automatic Data Processing (ADP) | 1.6 | $11M | 99k | 109.32 | |
| Walt Disney Company (DIS) | 1.6 | $11M | 109k | 98.57 | |
| General Electric Company | 1.5 | $10M | 425k | 24.18 | |
| V.F. Corporation (VFC) | 1.5 | $10M | 162k | 63.57 | |
| U.S. Bancorp (USB) | 1.4 | $9.8M | 182k | 53.59 | |
| Pepsi (PEP) | 1.4 | $9.7M | 87k | 111.43 | |
| CSX Corporation (CSX) | 1.4 | $9.7M | 178k | 54.26 | |
| General Dynamics Corporation (GD) | 1.4 | $9.7M | 47k | 205.58 | |
| Home Depot (HD) | 1.4 | $9.6M | 59k | 163.56 | |
| T. Rowe Price (TROW) | 1.4 | $9.3M | 103k | 90.65 | |
| Intel Corporation (INTC) | 1.3 | $8.8M | 232k | 38.08 | |
| Chevron Corporation (CVX) | 1.3 | $8.7M | 74k | 117.50 | |
| Dominion Resources (D) | 1.3 | $8.7M | 113k | 76.93 | |
| Cisco Systems (CSCO) | 1.3 | $8.6M | 256k | 33.63 | |
| Visa (V) | 1.3 | $8.6M | 82k | 105.24 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.3 | $8.7M | 102k | 84.66 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $8.6M | 108k | 79.82 | |
| Waste Management (WM) | 1.2 | $8.3M | 106k | 78.27 | |
| Pulte (PHM) | 1.2 | $7.8M | 286k | 27.33 | |
| Materials SPDR (XLB) | 1.1 | $7.4M | 130k | 56.80 | |
| SPDR KBW Regional Banking (KRE) | 1.1 | $7.4M | 131k | 56.76 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $7.3M | 61k | 119.30 | |
| CVS Caremark Corporation (CVS) | 1.1 | $7.2M | 89k | 81.33 | |
| Doubleline Total Etf etf (TOTL) | 1.1 | $7.2M | 147k | 49.27 | |
| GlaxoSmithKline | 1.0 | $6.6M | 162k | 40.60 | |
| Iron Mountain (IRM) | 1.0 | $6.6M | 169k | 38.90 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $6.3M | 113k | 56.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $6.0M | 31k | 197.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $5.9M | 136k | 43.57 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $5.9M | 40k | 148.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $5.5M | 61k | 89.17 | |
| Technology SPDR (XLK) | 0.7 | $5.0M | 85k | 59.11 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $4.6M | 85k | 54.29 | |
| American Vanguard (AVD) | 0.7 | $4.6M | 201k | 22.90 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $4.2M | 59k | 71.05 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $4.1M | 67k | 60.98 | |
| Norfolk Southern (NSC) | 0.5 | $3.7M | 28k | 132.23 | |
| Ford Motor Company (F) | 0.5 | $3.5M | 290k | 11.97 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $3.5M | 134k | 25.86 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $3.4M | 34k | 100.63 | |
| Health Care SPDR (XLV) | 0.5 | $3.2M | 39k | 81.72 | |
| Merck & Co (MRK) | 0.5 | $3.2M | 50k | 64.04 | |
| McDonald's Corporation (MCD) | 0.5 | $3.0M | 19k | 156.63 | |
| Coca-Cola Company (KO) | 0.4 | $2.9M | 65k | 45.01 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.9M | 32k | 90.07 | |
| 3M Company (MMM) | 0.4 | $2.8M | 13k | 209.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $2.9M | 45k | 64.17 | |
| Philip Morris International (PM) | 0.4 | $2.8M | 25k | 111.00 | |
| Utilities SPDR (XLU) | 0.4 | $2.6M | 49k | 53.04 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.5M | 35k | 72.87 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $2.5M | 36k | 70.71 | |
| Pfizer (PFE) | 0.4 | $2.5M | 69k | 35.69 | |
| Intuit (INTU) | 0.3 | $2.3M | 16k | 142.11 | |
| United Technologies Corporation | 0.3 | $2.2M | 19k | 116.07 | |
| Hanesbrands (HBI) | 0.3 | $2.1M | 84k | 24.49 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $2.1M | 37k | 55.68 | |
| Industrial SPDR (XLI) | 0.3 | $2.1M | 29k | 71.02 | |
| Abbott Laboratories (ABT) | 0.3 | $1.9M | 36k | 53.34 | |
| Altria (MO) | 0.3 | $1.9M | 30k | 63.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.9M | 36k | 53.98 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 21k | 88.98 | |
| Ishares Tr ibonds dec 22 | 0.3 | $1.8M | 68k | 26.07 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 18k | 95.51 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.6M | 8.8k | 183.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 25k | 63.75 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 32k | 49.51 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 20k | 79.95 | |
| RGC Resources (RGCO) | 0.2 | $1.6M | 55k | 28.56 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 11k | 134.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.4M | 33k | 43.40 | |
| WisdomTree DEFA (DWM) | 0.2 | $1.3M | 24k | 54.48 | |
| Mondelez Int (MDLZ) | 0.2 | $1.3M | 33k | 40.64 | |
| Ishares Tr ibonds dec 21 | 0.2 | $1.2M | 47k | 25.89 | |
| BB&T Corporation | 0.2 | $1.2M | 25k | 46.97 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 24k | 48.38 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 14k | 83.91 | |
| CarMax (KMX) | 0.2 | $1.0M | 14k | 75.76 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 9.1k | 117.59 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 10k | 106.29 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.1M | 3.3k | 333.33 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 7.0k | 144.92 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | 13k | 77.24 | |
| Weyerhaeuser Company (WY) | 0.1 | $973k | 29k | 34.08 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $941k | 14k | 68.48 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $950k | 12k | 81.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $887k | 7.7k | 115.96 | |
| Amazon (AMZN) | 0.1 | $878k | 914.00 | 960.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $874k | 12k | 74.20 | |
| Lincoln National Corporation (LNC) | 0.1 | $812k | 11k | 73.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $783k | 10k | 77.93 | |
| United Parcel Service (UPS) | 0.1 | $806k | 6.7k | 120.09 | |
| Loews Corporation (L) | 0.1 | $712k | 15k | 47.85 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $758k | 12k | 64.21 | |
| Schlumberger (SLB) | 0.1 | $727k | 10k | 69.81 | |
| Boeing Company (BA) | 0.1 | $700k | 2.7k | 254.51 | |
| Allstate Corporation (ALL) | 0.1 | $703k | 7.6k | 92.02 | |
| American National BankShares | 0.1 | $650k | 16k | 41.20 | |
| I Shares 2019 Etf | 0.1 | $669k | 26k | 25.56 | |
| Ishares Tr dec 18 cp term | 0.1 | $697k | 28k | 25.19 | |
| Ishares Tr | 0.1 | $656k | 26k | 25.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $619k | 10k | 61.62 | |
| Capital One Financial (COF) | 0.1 | $637k | 7.5k | 84.69 | |
| American Electric Power Company (AEP) | 0.1 | $637k | 9.1k | 70.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $526k | 8.8k | 59.72 | |
| C.R. Bard | 0.1 | $541k | 1.7k | 320.18 | |
| Deere & Company (DE) | 0.1 | $566k | 4.5k | 125.62 | |
| Nike (NKE) | 0.1 | $554k | 11k | 51.72 | |
| iShares S&P 500 Index (IVV) | 0.1 | $517k | 2.0k | 253.13 | |
| Illinois Tool Works (ITW) | 0.1 | $570k | 3.9k | 148.09 | |
| Ishares Tr Dec 2020 | 0.1 | $563k | 22k | 25.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $552k | 576.00 | 957.60 | |
| Total System Services | 0.1 | $469k | 7.2k | 65.55 | |
| Bank of America Corporation (BAC) | 0.1 | $484k | 19k | 25.31 | |
| Coach | 0.1 | $492k | 12k | 40.00 | |
| Nextera Energy (NEE) | 0.1 | $445k | 3.0k | 146.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $491k | 5.5k | 89.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $505k | 4.4k | 113.64 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $474k | 14k | 33.79 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $453k | 18k | 25.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $443k | 456.00 | 971.77 | |
| Caterpillar (CAT) | 0.1 | $393k | 3.2k | 124.76 | |
| FedEx Corporation (FDX) | 0.1 | $395k | 1.8k | 225.88 | |
| Paychex (PAYX) | 0.1 | $413k | 6.9k | 60.00 | |
| Celgene Corporation | 0.1 | $384k | 2.6k | 145.95 | |
| Kraft Heinz (KHC) | 0.1 | $424k | 5.5k | 77.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $348k | 9.1k | 38.46 | |
| Emerson Electric (EMR) | 0.1 | $357k | 5.7k | 62.70 | |
| Honeywell International (HON) | 0.1 | $346k | 2.4k | 141.76 | |
| Intuitive Surgical (ISRG) | 0.1 | $345k | 330.00 | 1045.45 | |
| Accenture (ACN) | 0.1 | $346k | 2.6k | 135.41 | |
| Marriott International (MAR) | 0.1 | $367k | 3.6k | 102.56 | |
| Clorox Company (CLX) | 0.1 | $345k | 2.6k | 132.05 | |
| Kellogg Company (K) | 0.1 | $322k | 5.2k | 62.50 | |
| Vornado Realty Trust (VNO) | 0.1 | $347k | 4.5k | 76.96 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $334k | 5.0k | 66.81 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $362k | 3.4k | 108.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $305k | 2.9k | 105.22 | |
| Aon | 0.1 | $351k | 2.4k | 146.25 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $356k | 6.6k | 54.06 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $343k | 14k | 25.08 | |
| Eli Lilly & Co. (LLY) | 0.0 | $264k | 3.1k | 85.53 | |
| Consolidated Edison (ED) | 0.0 | $286k | 3.5k | 80.70 | |
| Universal Corporation (UVV) | 0.0 | $267k | 4.7k | 57.17 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $275k | 1.00 | 275000.00 | |
| Stryker Corporation (SYK) | 0.0 | $264k | 1.9k | 141.82 | |
| Danaher Corporation (DHR) | 0.0 | $279k | 3.3k | 85.91 | |
| Southern Company (SO) | 0.0 | $277k | 5.6k | 49.10 | |
| Advance Auto Parts (AAP) | 0.0 | $246k | 2.5k | 99.39 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $238k | 1.7k | 140.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $261k | 2.4k | 109.54 | |
| Simon Property (SPG) | 0.0 | $295k | 1.8k | 160.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $265k | 834.00 | 318.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $260k | 2.8k | 93.69 | |
| PowerShares Emerging Markets Sovere | 0.0 | $298k | 10k | 29.80 | |
| Union Bankshares (UNB) | 0.0 | $257k | 5.3k | 48.44 | |
| Citigroup (C) | 0.0 | $238k | 3.3k | 72.64 | |
| Facebook Inc cl a (META) | 0.0 | $293k | 1.7k | 170.58 | |
| Ishares S&p Amt-free Municipal | 0.0 | $291k | 11k | 25.45 | |
| Leggett & Platt (LEG) | 0.0 | $231k | 5.0k | 46.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $208k | 1.4k | 151.58 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $209k | 1.4k | 149.23 | |
| Morgan Stanley (MS) | 0.0 | $217k | 4.5k | 48.57 | |
| ConocoPhillips (COP) | 0.0 | $228k | 4.5k | 50.23 | |
| Royal Dutch Shell | 0.0 | $210k | 3.4k | 61.30 | |
| Markel Corporation (MKL) | 0.0 | $203k | 190.00 | 1068.42 | |
| Hershey Company (HSY) | 0.0 | $203k | 1.9k | 108.67 | |
| NewMarket Corporation (NEU) | 0.0 | $213k | 500.00 | 426.00 | |
| Applied Materials (AMAT) | 0.0 | $208k | 4.0k | 52.00 | |
| Enbridge (ENB) | 0.0 | $223k | 5.3k | 42.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $212k | 8.2k | 26.05 | |
| Lam Research Corporation (LRCX) | 0.0 | $235k | 1.3k | 184.75 | |
| Hormel Foods Corporation (HRL) | 0.0 | $216k | 6.7k | 32.20 | |
| UGI Corporation (UGI) | 0.0 | $230k | 4.9k | 46.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $234k | 1.3k | 178.74 | |
| Oneok (OKE) | 0.0 | $222k | 4.0k | 55.50 | |
| Udr (UDR) | 0.0 | $227k | 6.0k | 37.89 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $235k | 2.7k | 87.85 | |
| Phillips 66 (PSX) | 0.0 | $204k | 2.2k | 91.68 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $226k | 9.0k | 25.25 | |
| Paypal Holdings (PYPL) | 0.0 | $204k | 3.2k | 64.24 | |
| Chubb (CB) | 0.0 | $214k | 1.5k | 142.29 | |
| McDermott International | 0.0 | $73k | 10k | 7.30 |
