Trust Co Of Virginia as of Dec. 31, 2017
Portfolio Holdings for Trust Co Of Virginia
Trust Co Of Virginia holds 199 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF (VO) | 4.0 | $29M | 185k | 154.78 | |
| Vanguard Small-Cap ETF (VB) | 3.9 | $28M | 190k | 147.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $25M | 362k | 70.31 | |
| Microsoft Corporation (MSFT) | 2.5 | $18M | 211k | 85.54 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $18M | 215k | 83.64 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $18M | 212k | 82.98 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $17M | 63k | 266.86 | |
| Apple (AAPL) | 2.3 | $16M | 97k | 169.22 | |
| UnitedHealth (UNH) | 2.1 | $15M | 69k | 220.45 | |
| BlackRock (BLK) | 2.1 | $15M | 29k | 513.71 | |
| Johnson & Johnson (JNJ) | 1.9 | $14M | 99k | 139.72 | |
| Becton, Dickinson and (BDX) | 1.8 | $13M | 62k | 214.05 | |
| At&t (T) | 1.6 | $12M | 301k | 38.88 | |
| Procter & Gamble Company (PG) | 1.6 | $12M | 127k | 91.88 | |
| Walt Disney Company (DIS) | 1.6 | $12M | 108k | 107.51 | |
| V.F. Corporation (VFC) | 1.6 | $12M | 156k | 74.00 | |
| Automatic Data Processing (ADP) | 1.6 | $11M | 97k | 117.19 | |
| Amgen (AMGN) | 1.6 | $11M | 64k | 173.90 | |
| Home Depot (HD) | 1.5 | $11M | 57k | 189.54 | |
| Microchip Technology (MCHP) | 1.5 | $11M | 122k | 87.88 | |
| Wells Fargo & Company (WFC) | 1.5 | $11M | 176k | 60.67 | |
| Intel Corporation (INTC) | 1.5 | $11M | 231k | 46.16 | |
| T. Rowe Price (TROW) | 1.5 | $11M | 100k | 104.93 | |
| Pepsi (PEP) | 1.4 | $10M | 86k | 119.92 | |
| Visa (V) | 1.4 | $9.9M | 87k | 114.02 | |
| Dominion Resources (D) | 1.4 | $9.9M | 122k | 81.06 | |
| U.S. Bancorp (USB) | 1.4 | $9.8M | 182k | 53.58 | |
| Cisco Systems (CSCO) | 1.4 | $9.7M | 252k | 38.30 | |
| CSX Corporation (CSX) | 1.3 | $9.5M | 173k | 55.01 | |
| General Dynamics Corporation (GD) | 1.3 | $9.5M | 47k | 203.45 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.3 | $9.3M | 111k | 83.83 | |
| Chevron Corporation (CVX) | 1.3 | $9.2M | 73k | 125.20 | |
| Waste Management (WM) | 1.2 | $8.9M | 104k | 86.30 | |
| Pulte (PHM) | 1.2 | $9.0M | 270k | 33.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $8.5M | 108k | 79.10 | |
| SPDR KBW Regional Banking (KRE) | 1.1 | $7.9M | 135k | 58.85 | |
| Materials SPDR (XLB) | 1.1 | $7.7M | 128k | 60.53 | |
| Doubleline Total Etf etf (TOTL) | 1.0 | $7.4M | 153k | 48.64 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $7.3M | 111k | 65.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $6.6M | 60k | 111.56 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $6.4M | 31k | 208.14 | |
| Iron Mountain (IRM) | 0.9 | $6.3M | 168k | 37.73 | |
| CVS Caremark Corporation (CVS) | 0.9 | $6.2M | 86k | 72.51 | |
| General Electric Company | 0.8 | $6.1M | 351k | 17.45 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $6.0M | 39k | 152.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $6.0M | 130k | 45.91 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $5.9M | 85k | 68.65 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $5.4M | 61k | 89.19 | |
| GlaxoSmithKline | 0.7 | $5.3M | 150k | 35.47 | |
| Technology SPDR (XLK) | 0.7 | $5.1M | 80k | 63.96 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $4.1M | 57k | 72.99 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $4.2M | 66k | 63.08 | |
| American Vanguard (AVD) | 0.6 | $3.9M | 200k | 19.65 | |
| Norfolk Southern (NSC) | 0.5 | $3.9M | 27k | 144.89 | |
| Dowdupont | 0.5 | $3.7M | 52k | 71.25 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $3.6M | 128k | 27.91 | |
| TJX Companies (TJX) | 0.5 | $3.4M | 45k | 76.46 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $3.4M | 33k | 101.34 | |
| McDonald's Corporation (MCD) | 0.5 | $3.3M | 19k | 172.07 | |
| Health Care SPDR (XLV) | 0.4 | $3.1M | 38k | 82.68 | |
| 3M Company (MMM) | 0.4 | $3.1M | 13k | 235.45 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $3.0M | 31k | 98.70 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $3.1M | 37k | 84.85 | |
| Coca-Cola Company (KO) | 0.4 | $3.0M | 66k | 45.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $3.0M | 45k | 66.08 | |
| Merck & Co (MRK) | 0.4 | $2.8M | 49k | 56.26 | |
| Philip Morris International (PM) | 0.4 | $2.7M | 25k | 105.66 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $2.7M | 36k | 74.25 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.6M | 34k | 75.45 | |
| Intuit (INTU) | 0.4 | $2.6M | 16k | 157.76 | |
| Pfizer (PFE) | 0.3 | $2.5M | 68k | 36.24 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $2.5M | 37k | 67.25 | |
| United Technologies Corporation | 0.3 | $2.4M | 19k | 127.57 | |
| Utilities SPDR (XLU) | 0.3 | $2.5M | 47k | 52.69 | |
| Altria (MO) | 0.3 | $2.2M | 31k | 71.41 | |
| Industrial SPDR (XLI) | 0.3 | $2.1M | 28k | 75.68 | |
| Abbott Laboratories (ABT) | 0.3 | $2.0M | 36k | 57.09 | |
| Verizon Communications (VZ) | 0.3 | $2.0M | 38k | 52.94 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 20k | 96.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.0M | 35k | 56.90 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 18k | 106.96 | |
| Hanesbrands (HBI) | 0.2 | $1.8M | 84k | 20.93 | |
| Lowe's Companies (LOW) | 0.2 | $1.8M | 19k | 92.91 | |
| Ishares Tr ibonds dec 22 | 0.2 | $1.8M | 68k | 25.68 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 8.5k | 198.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.6M | 36k | 44.85 | |
| PNC Financial Services (PNC) | 0.2 | $1.6M | 11k | 144.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 26k | 61.26 | |
| RGC Resources (RGCO) | 0.2 | $1.5M | 55k | 27.12 | |
| Mondelez Int (MDLZ) | 0.2 | $1.4M | 33k | 42.80 | |
| WisdomTree DEFA (DWM) | 0.2 | $1.3M | 23k | 55.79 | |
| BB&T Corporation | 0.2 | $1.2M | 25k | 49.70 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 14k | 84.07 | |
| Ishares Tr ibonds dec 21 | 0.2 | $1.2M | 47k | 25.42 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 36k | 29.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 9.1k | 120.74 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 6.8k | 153.41 | |
| Amazon (AMZN) | 0.1 | $1.1M | 912.00 | 1170.21 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.0M | 9.8k | 106.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 10k | 98.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 7.7k | 134.04 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.0M | 29k | 35.25 | |
| Prudential Financial (PRU) | 0.1 | $1.0M | 8.7k | 114.88 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $966k | 13k | 72.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $926k | 12k | 76.83 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $947k | 12k | 81.63 | |
| Lincoln National Corporation (LNC) | 0.1 | $848k | 11k | 76.81 | |
| CarMax (KMX) | 0.1 | $883k | 14k | 64.25 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $862k | 12k | 73.66 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $845k | 12k | 72.62 | |
| United Parcel Service (UPS) | 0.1 | $800k | 6.7k | 119.09 | |
| Boeing Company (BA) | 0.1 | $766k | 2.6k | 294.59 | |
| Allstate Corporation (ALL) | 0.1 | $800k | 7.6k | 104.80 | |
| Oracle Corporation (ORCL) | 0.1 | $822k | 17k | 47.24 | |
| Loews Corporation (L) | 0.1 | $744k | 15k | 50.00 | |
| Capital One Financial (COF) | 0.1 | $749k | 7.5k | 99.57 | |
| Deere & Company (DE) | 0.1 | $706k | 4.5k | 156.72 | |
| Schlumberger (SLB) | 0.1 | $698k | 10k | 67.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $627k | 9.9k | 63.21 | |
| American Electric Power Company (AEP) | 0.1 | $629k | 8.5k | 73.57 | |
| Illinois Tool Works (ITW) | 0.1 | $642k | 3.9k | 166.81 | |
| I Shares 2019 Etf | 0.1 | $663k | 26k | 25.33 | |
| Total System Services | 0.1 | $566k | 7.2k | 79.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $568k | 8.8k | 64.54 | |
| Nike (NKE) | 0.1 | $546k | 8.7k | 62.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $552k | 5.3k | 104.44 | |
| American National BankShares (AMNB) | 0.1 | $605k | 16k | 38.30 | |
| Ishares Tr Dec 2020 | 0.1 | $547k | 22k | 25.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $588k | 562.00 | 1045.94 | |
| Caterpillar (CAT) | 0.1 | $528k | 3.2k | 166.67 | |
| Paychex (PAYX) | 0.1 | $469k | 6.9k | 68.21 | |
| Nextera Energy (NEE) | 0.1 | $469k | 3.0k | 155.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $514k | 4.5k | 114.12 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $472k | 14k | 33.79 | |
| Ishares Tr | 0.1 | $499k | 20k | 24.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $473k | 449.00 | 1052.42 | |
| Tapestry (TPR) | 0.1 | $523k | 12k | 44.00 | |
| Emerson Electric (EMR) | 0.1 | $396k | 5.7k | 69.55 | |
| iShares S&P 500 Index (IVV) | 0.1 | $396k | 1.5k | 268.94 | |
| Marriott International (MAR) | 0.1 | $459k | 3.6k | 128.21 | |
| Kraft Heinz (KHC) | 0.1 | $438k | 5.6k | 77.78 | |
| Delphi Technologies | 0.1 | $403k | 7.7k | 52.47 | |
| Comcast Corporation (CMCSA) | 0.1 | $363k | 9.1k | 40.01 | |
| FedEx Corporation (FDX) | 0.1 | $350k | 1.4k | 250.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $334k | 2.1k | 159.05 | |
| Honeywell International (HON) | 0.1 | $367k | 2.4k | 153.57 | |
| Intuitive Surgical (ISRG) | 0.1 | $361k | 990.00 | 364.65 | |
| Accenture (ACN) | 0.1 | $391k | 2.6k | 153.07 | |
| Clorox Company (CLX) | 0.1 | $355k | 2.4k | 148.47 | |
| Kellogg Company (K) | 0.1 | $348k | 5.2k | 67.50 | |
| Vornado Realty Trust (VNO) | 0.1 | $337k | 4.3k | 78.21 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $334k | 5.0k | 66.81 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $383k | 3.4k | 114.36 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $361k | 6.4k | 56.83 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $370k | 15k | 25.36 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $328k | 13k | 24.84 | |
| BP (BP) | 0.0 | $270k | 6.4k | 42.04 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $298k | 1.00 | 298000.00 | |
| Enbridge (ENB) | 0.0 | $256k | 6.5k | 39.16 | |
| Enterprise Products Partners (EPD) | 0.0 | $259k | 9.8k | 26.50 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $253k | 1.7k | 148.82 | |
| Simon Property (SPG) | 0.0 | $315k | 1.8k | 171.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $300k | 824.00 | 363.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $274k | 2.8k | 98.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $303k | 2.9k | 104.40 | |
| Union Bankshares (UNB) | 0.0 | $281k | 5.3k | 52.96 | |
| Citigroup (C) | 0.0 | $270k | 3.6k | 74.47 | |
| Aon | 0.0 | $322k | 2.4k | 134.17 | |
| Facebook Inc cl a (META) | 0.0 | $304k | 1.7k | 176.76 | |
| Ishares S&p Amt-free Municipal | 0.0 | $273k | 11k | 25.35 | |
| Eli Lilly & Co. (LLY) | 0.0 | $220k | 2.6k | 84.29 | |
| Leggett & Platt (LEG) | 0.0 | $231k | 5.0k | 46.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $218k | 1.3k | 170.67 | |
| Morgan Stanley (MS) | 0.0 | $230k | 4.5k | 51.43 | |
| Universal Corporation (UVV) | 0.0 | $224k | 4.3k | 52.44 | |
| Waters Corporation (WAT) | 0.0 | $213k | 1.1k | 193.64 | |
| ConocoPhillips (COP) | 0.0 | $244k | 4.4k | 54.79 | |
| Danaher Corporation (DHR) | 0.0 | $205k | 2.2k | 93.04 | |
| Markel Corporation (MKL) | 0.0 | $216k | 190.00 | 1136.84 | |
| Hershey Company (HSY) | 0.0 | $211k | 1.9k | 113.29 | |
| Advance Auto Parts (AAP) | 0.0 | $247k | 2.5k | 99.80 | |
| Applied Materials (AMAT) | 0.0 | $202k | 4.0k | 50.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $207k | 1.1k | 184.49 | |
| Hormel Foods Corporation (HRL) | 0.0 | $233k | 6.5k | 36.19 | |
| UGI Corporation (UGI) | 0.0 | $230k | 4.9k | 46.94 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $211k | 1.9k | 109.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $234k | 1.2k | 189.47 | |
| Oneok (OKE) | 0.0 | $214k | 4.0k | 53.50 | |
| Udr (UDR) | 0.0 | $229k | 5.9k | 38.64 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $200k | 1.8k | 110.68 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $244k | 2.6k | 92.95 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $206k | 1.5k | 137.87 | |
| Phillips 66 (PSX) | 0.0 | $226k | 2.2k | 101.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $235k | 959.00 | 245.05 | |
| Ishares Tr dec 18 cp term | 0.0 | $231k | 9.2k | 25.12 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $205k | 8.2k | 25.00 | |
| Paypal Holdings (PYPL) | 0.0 | $234k | 3.2k | 73.66 | |
| Chubb (CB) | 0.0 | $220k | 1.5k | 146.25 | |
| McDermott International | 0.0 | $66k | 10k | 6.60 |
