Trust Co Of Virginia as of March 31, 2018
Portfolio Holdings for Trust Co Of Virginia
Trust Co Of Virginia holds 201 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF (VO) | 4.0 | $28M | 183k | 154.21 | |
| Vanguard Small-Cap ETF (VB) | 4.0 | $28M | 188k | 146.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $25M | 361k | 69.68 | |
| Microsoft Corporation (MSFT) | 2.7 | $19M | 206k | 91.27 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $17M | 63k | 263.16 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $16M | 218k | 74.61 | |
| Apple (AAPL) | 2.3 | $16M | 95k | 167.79 | |
| Vanguard REIT ETF (VNQ) | 2.3 | $16M | 211k | 75.47 | |
| BlackRock (BLK) | 2.2 | $16M | 29k | 541.73 | |
| UnitedHealth (UNH) | 2.1 | $14M | 67k | 213.99 | |
| Becton, Dickinson and (BDX) | 1.9 | $14M | 62k | 216.70 | |
| Johnson & Johnson (JNJ) | 1.9 | $13M | 102k | 128.14 | |
| Intel Corporation (INTC) | 1.7 | $12M | 231k | 52.08 | |
| V.F. Corporation (VFC) | 1.6 | $11M | 152k | 74.12 | |
| Microchip Technology (MCHP) | 1.6 | $11M | 120k | 91.36 | |
| Amgen (AMGN) | 1.6 | $11M | 64k | 170.48 | |
| At&t (T) | 1.6 | $11M | 304k | 35.65 | |
| Cisco Systems (CSCO) | 1.6 | $11M | 252k | 42.89 | |
| Walt Disney Company (DIS) | 1.5 | $11M | 107k | 100.44 | |
| Automatic Data Processing (ADP) | 1.5 | $11M | 95k | 113.48 | |
| Visa (V) | 1.5 | $11M | 90k | 119.62 | |
| T. Rowe Price (TROW) | 1.5 | $11M | 99k | 107.97 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.5 | $11M | 130k | 81.77 | |
| General Dynamics Corporation (GD) | 1.5 | $11M | 47k | 220.90 | |
| Procter & Gamble Company (PG) | 1.5 | $10M | 130k | 79.28 | |
| Home Depot (HD) | 1.4 | $10M | 57k | 178.24 | |
| Pepsi (PEP) | 1.4 | $9.5M | 87k | 109.15 | |
| U.S. Bancorp (USB) | 1.3 | $9.3M | 184k | 50.50 | |
| CSX Corporation (CSX) | 1.3 | $9.3M | 166k | 55.71 | |
| Waste Management (WM) | 1.3 | $8.8M | 105k | 84.12 | |
| Chevron Corporation (CVX) | 1.3 | $8.9M | 78k | 114.04 | |
| Wells Fargo & Company (WFC) | 1.2 | $8.7M | 167k | 52.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $8.6M | 109k | 78.44 | |
| Dominion Resources (D) | 1.2 | $8.5M | 126k | 67.43 | |
| SPDR KBW Regional Banking (KRE) | 1.2 | $8.2M | 136k | 60.39 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $8.0M | 109k | 73.12 | |
| Pulte (PHM) | 1.1 | $7.9M | 267k | 29.49 | |
| Materials SPDR (XLB) | 1.0 | $7.1M | 125k | 56.94 | |
| Doubleline Total Etf etf (TOTL) | 1.0 | $7.0M | 146k | 47.97 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $6.3M | 58k | 109.93 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $6.3M | 116k | 54.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $6.2M | 30k | 206.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $5.9M | 126k | 46.98 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $5.9M | 39k | 151.82 | |
| GlaxoSmithKline | 0.8 | $5.8M | 147k | 39.07 | |
| Iron Mountain (IRM) | 0.8 | $5.7M | 172k | 32.86 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.3M | 86k | 62.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $5.3M | 62k | 85.51 | |
| Technology SPDR (XLK) | 0.7 | $5.1M | 79k | 65.41 | |
| TJX Companies (TJX) | 0.7 | $4.5M | 55k | 81.55 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $4.3M | 59k | 73.69 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $4.3M | 68k | 63.04 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $4.1M | 48k | 84.96 | |
| American Vanguard (AVD) | 0.6 | $4.0M | 200k | 20.20 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $3.5M | 128k | 27.57 | |
| Norfolk Southern (NSC) | 0.5 | $3.3M | 25k | 135.76 | |
| Dowdupont | 0.5 | $3.3M | 52k | 63.74 | |
| Health Care SPDR (XLV) | 0.5 | $3.1M | 39k | 81.41 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $3.1M | 31k | 101.27 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $3.1M | 47k | 65.87 | |
| 3M Company (MMM) | 0.4 | $2.9M | 13k | 219.53 | |
| McDonald's Corporation (MCD) | 0.4 | $2.8M | 18k | 156.45 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $2.8M | 30k | 93.28 | |
| Coca-Cola Company (KO) | 0.4 | $2.8M | 65k | 43.43 | |
| Merck & Co (MRK) | 0.4 | $2.7M | 50k | 54.47 | |
| Intuit (INTU) | 0.4 | $2.7M | 16k | 173.33 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $2.6M | 35k | 73.64 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.4M | 34k | 71.68 | |
| Philip Morris International (PM) | 0.3 | $2.5M | 25k | 99.39 | |
| United Technologies Corporation | 0.3 | $2.4M | 19k | 125.84 | |
| Pfizer (PFE) | 0.3 | $2.3M | 64k | 35.50 | |
| Abbott Laboratories (ABT) | 0.3 | $2.2M | 36k | 59.90 | |
| Utilities SPDR (XLU) | 0.3 | $2.1M | 42k | 50.54 | |
| Industrial SPDR (XLI) | 0.3 | $2.1M | 28k | 74.31 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 18k | 109.96 | |
| Altria (MO) | 0.3 | $1.9M | 31k | 62.34 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $2.0M | 37k | 53.34 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 21k | 94.56 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.9M | 36k | 52.62 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 38k | 47.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.8M | 41k | 44.26 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 8.7k | 199.47 | |
| Ishares Tr ibonds dec 22 | 0.2 | $1.8M | 70k | 25.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 26k | 63.23 | |
| Lowe's Companies (LOW) | 0.2 | $1.7M | 19k | 87.77 | |
| PNC Financial Services (PNC) | 0.2 | $1.6M | 11k | 151.22 | |
| Hanesbrands (HBI) | 0.2 | $1.6M | 84k | 18.56 | |
| RGC Resources (RGCO) | 0.2 | $1.4M | 55k | 25.41 | |
| Mondelez Int (MDLZ) | 0.2 | $1.4M | 33k | 41.74 | |
| BB&T Corporation | 0.2 | $1.2M | 24k | 52.04 | |
| Amazon (AMZN) | 0.2 | $1.2M | 856.00 | 1446.85 | |
| Ishares Tr ibonds dec 21 | 0.2 | $1.2M | 47k | 25.40 | |
| General Electric Company | 0.2 | $1.1M | 83k | 13.48 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 14k | 77.48 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 35k | 29.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 7.9k | 134.40 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 6.8k | 153.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.1M | 10k | 106.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $955k | 8.7k | 110.02 | |
| Weyerhaeuser Company (WY) | 0.1 | $999k | 29k | 34.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $944k | 12k | 77.02 | |
| WisdomTree DEFA (DWM) | 0.1 | $960k | 18k | 54.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $910k | 10k | 88.94 | |
| CarMax (KMX) | 0.1 | $877k | 14k | 61.89 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $911k | 14k | 67.41 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $897k | 11k | 79.97 | |
| Lincoln National Corporation (LNC) | 0.1 | $807k | 11k | 73.04 | |
| Boeing Company (BA) | 0.1 | $854k | 2.6k | 328.66 | |
| Loews Corporation (L) | 0.1 | $740k | 15k | 49.73 | |
| Capital One Financial (COF) | 0.1 | $762k | 7.9k | 95.82 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $755k | 12k | 64.93 | |
| Prudential Financial (PRU) | 0.1 | $785k | 7.6k | 103.47 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $781k | 12k | 65.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $672k | 9.8k | 68.72 | |
| United Parcel Service (UPS) | 0.1 | $708k | 6.8k | 104.66 | |
| Allstate Corporation (ALL) | 0.1 | $705k | 7.4k | 94.90 | |
| Deere & Company (DE) | 0.1 | $700k | 4.5k | 155.47 | |
| Schlumberger (SLB) | 0.1 | $714k | 11k | 64.77 | |
| Oracle Corporation (ORCL) | 0.1 | $713k | 16k | 45.79 | |
| Total System Services | 0.1 | $613k | 7.1k | 86.28 | |
| Nextera Energy (NEE) | 0.1 | $595k | 3.6k | 163.27 | |
| Nike (NKE) | 0.1 | $605k | 9.1k | 66.44 | |
| Illinois Tool Works (ITW) | 0.1 | $608k | 3.9k | 156.59 | |
| I Shares 2019 Etf | 0.1 | $662k | 26k | 25.29 | |
| Tapestry (TPR) | 0.1 | $618k | 12k | 52.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $593k | 8.7k | 68.09 | |
| Caterpillar (CAT) | 0.1 | $528k | 3.2k | 166.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $549k | 5.3k | 103.89 | |
| American Electric Power Company (AEP) | 0.1 | $584k | 8.5k | 68.55 | |
| American National BankShares | 0.1 | $569k | 15k | 37.59 | |
| Ishares Tr Dec 2020 | 0.1 | $572k | 23k | 25.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $592k | 573.00 | 1033.11 | |
| Marriott International (MAR) | 0.1 | $459k | 3.6k | 128.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $509k | 4.5k | 113.01 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $461k | 14k | 33.03 | |
| Union Bankshares (UNB) | 0.1 | $500k | 9.9k | 50.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $509k | 2.1k | 241.75 | |
| Ishares Tr | 0.1 | $467k | 19k | 24.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $485k | 468.00 | 1036.76 | |
| Paychex (PAYX) | 0.1 | $413k | 6.7k | 61.65 | |
| Emerson Electric (EMR) | 0.1 | $448k | 6.5k | 68.39 | |
| Intuitive Surgical (ISRG) | 0.1 | $384k | 930.00 | 412.90 | |
| Accenture (ACN) | 0.1 | $438k | 2.8k | 153.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $425k | 2.3k | 187.85 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $435k | 17k | 25.38 | |
| FedEx Corporation (FDX) | 0.1 | $367k | 1.5k | 239.76 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $334k | 2.1k | 159.05 | |
| Honeywell International (HON) | 0.1 | $360k | 2.5k | 144.26 | |
| iShares S&P 500 Index (IVV) | 0.1 | $364k | 1.4k | 265.12 | |
| Clorox Company (CLX) | 0.1 | $321k | 2.4k | 132.93 | |
| Kellogg Company (K) | 0.1 | $330k | 5.1k | 65.00 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $323k | 5.0k | 64.66 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $366k | 3.4k | 109.18 | |
| Aon | 0.1 | $337k | 2.4k | 140.42 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $372k | 6.4k | 58.47 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $342k | 14k | 24.46 | |
| Kraft Heinz (KHC) | 0.1 | $329k | 5.3k | 62.17 | |
| BP (BP) | 0.0 | $263k | 6.5k | 40.64 | |
| Comcast Corporation (CMCSA) | 0.0 | $297k | 8.7k | 34.24 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $299k | 1.00 | 299000.00 | |
| ConocoPhillips (COP) | 0.0 | $289k | 4.8k | 59.56 | |
| Danaher Corporation (DHR) | 0.0 | $248k | 2.5k | 98.04 | |
| Markel Corporation (MKL) | 0.0 | $277k | 235.00 | 1177.78 | |
| Advance Auto Parts (AAP) | 0.0 | $293k | 2.5k | 118.38 | |
| Vornado Realty Trust (VNO) | 0.0 | $290k | 4.3k | 67.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $276k | 11k | 24.43 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $250k | 1.7k | 147.06 | |
| Simon Property (SPG) | 0.0 | $283k | 1.8k | 154.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $300k | 824.00 | 363.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $265k | 2.8k | 95.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $302k | 2.9k | 104.00 | |
| Citigroup (C) | 0.0 | $281k | 4.2k | 67.41 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $277k | 11k | 24.55 | |
| Leggett & Platt (LEG) | 0.0 | $231k | 5.0k | 46.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $244k | 1.1k | 216.84 | |
| Morgan Stanley (MS) | 0.0 | $243k | 4.5k | 54.29 | |
| Regions Financial Corporation (RF) | 0.0 | $231k | 12k | 18.57 | |
| Raytheon Company | 0.0 | $210k | 971.00 | 215.84 | |
| Waters Corporation (WAT) | 0.0 | $219k | 1.1k | 199.09 | |
| Yum! Brands (YUM) | 0.0 | $208k | 2.4k | 85.16 | |
| Royal Dutch Shell | 0.0 | $217k | 3.4k | 63.22 | |
| NewMarket Corporation (NEU) | 0.0 | $201k | 500.00 | 402.00 | |
| Applied Materials (AMAT) | 0.0 | $202k | 4.0k | 50.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $213k | 1.0k | 203.44 | |
| Hormel Foods Corporation (HRL) | 0.0 | $221k | 6.5k | 34.29 | |
| UGI Corporation (UGI) | 0.0 | $218k | 4.9k | 44.49 | |
| Celgene Corporation | 0.0 | $217k | 2.5k | 88.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $206k | 1.9k | 107.31 | |
| Oneok (OKE) | 0.0 | $228k | 4.0k | 57.00 | |
| Udr (UDR) | 0.0 | $210k | 5.9k | 35.49 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $217k | 2.1k | 104.48 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $230k | 2.6k | 89.32 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $226k | 2.7k | 85.03 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $209k | 1.5k | 139.57 | |
| Phillips 66 (PSX) | 0.0 | $213k | 2.2k | 96.22 | |
| Facebook Inc cl a (META) | 0.0 | $242k | 1.5k | 159.94 | |
| Ishares S&p Amt-free Municipal | 0.0 | $221k | 8.7k | 25.43 | |
| Paypal Holdings (PYPL) | 0.0 | $240k | 3.2k | 75.80 | |
| Chubb (CB) | 0.0 | $210k | 1.5k | 136.45 | |
| Delphi Technologies | 0.0 | $227k | 4.8k | 47.68 | |
| McDermott International | 0.0 | $61k | 10k | 6.10 |
