Trust Co Of Virginia as of June 30, 2018
Portfolio Holdings for Trust Co Of Virginia
Trust Co Of Virginia holds 205 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 4.2 | $30M | 192k | 155.67 | |
| Vanguard Mid-Cap ETF (VO) | 4.1 | $29M | 186k | 157.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $24M | 359k | 66.97 | |
| Microsoft Corporation (MSFT) | 2.9 | $21M | 209k | 98.61 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $18M | 212k | 82.73 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $17M | 63k | 271.27 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $17M | 207k | 81.45 | |
| Apple (AAPL) | 2.3 | $16M | 88k | 185.11 | |
| UnitedHealth (UNH) | 2.2 | $16M | 66k | 245.35 | |
| Becton, Dickinson and (BDX) | 2.1 | $15M | 62k | 239.56 | |
| BlackRock (BLK) | 2.0 | $14M | 29k | 499.02 | |
| Automatic Data Processing (ADP) | 1.8 | $13M | 94k | 134.14 | |
| Johnson & Johnson (JNJ) | 1.8 | $13M | 103k | 121.33 | |
| V.F. Corporation (VFC) | 1.7 | $12M | 151k | 81.52 | |
| Amgen (AMGN) | 1.7 | $12M | 65k | 184.60 | |
| Visa (V) | 1.7 | $12M | 91k | 132.45 | |
| Intel Corporation (INTC) | 1.7 | $12M | 238k | 49.71 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.7 | $12M | 142k | 83.52 | |
| CSX Corporation (CSX) | 1.6 | $11M | 179k | 63.78 | |
| T. Rowe Price (TROW) | 1.6 | $11M | 98k | 116.10 | |
| Walt Disney Company (DIS) | 1.6 | $11M | 107k | 104.81 | |
| Home Depot (HD) | 1.6 | $11M | 57k | 195.10 | |
| Cisco Systems (CSCO) | 1.5 | $11M | 254k | 43.03 | |
| Microchip Technology (MCHP) | 1.5 | $11M | 120k | 90.95 | |
| Procter & Gamble Company (PG) | 1.5 | $10M | 134k | 78.06 | |
| Chevron Corporation (CVX) | 1.4 | $9.9M | 78k | 126.44 | |
| At&t (T) | 1.4 | $9.8M | 306k | 32.11 | |
| Pepsi (PEP) | 1.4 | $9.7M | 89k | 108.88 | |
| U.S. Bancorp (USB) | 1.3 | $9.3M | 186k | 50.02 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $9.0M | 86k | 104.20 | |
| General Dynamics Corporation (GD) | 1.2 | $8.9M | 48k | 186.40 | |
| Dominion Resources (D) | 1.2 | $8.7M | 128k | 68.18 | |
| Waste Management (WM) | 1.2 | $8.6M | 106k | 81.34 | |
| SPDR KBW Regional Banking (KRE) | 1.2 | $8.5M | 139k | 61.00 | |
| Pulte (PHM) | 1.1 | $7.5M | 261k | 28.75 | |
| Materials SPDR (XLB) | 1.0 | $7.2M | 125k | 58.07 | |
| Schlumberger (SLB) | 0.9 | $6.2M | 93k | 67.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $6.2M | 29k | 212.15 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $6.1M | 37k | 163.78 | |
| Iron Mountain (IRM) | 0.9 | $6.2M | 176k | 35.01 | |
| GlaxoSmithKline | 0.8 | $5.9M | 147k | 40.31 | |
| TJX Companies (TJX) | 0.8 | $5.9M | 62k | 95.19 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $5.7M | 57k | 100.77 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $5.7M | 116k | 49.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $5.6M | 63k | 89.73 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.8 | $5.4M | 106k | 51.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $5.4M | 127k | 42.20 | |
| CVS Caremark Corporation (CVS) | 0.7 | $5.3M | 83k | 64.34 | |
| Technology SPDR (XLK) | 0.7 | $5.3M | 76k | 69.47 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $4.9M | 54k | 91.63 | |
| American Vanguard (AVD) | 0.6 | $4.6M | 200k | 22.95 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $4.2M | 59k | 71.13 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $4.1M | 69k | 60.12 | |
| Norfolk Southern (NSC) | 0.5 | $3.8M | 25k | 150.88 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $3.4M | 128k | 26.59 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $3.3M | 53k | 63.37 | |
| Health Care SPDR (XLV) | 0.5 | $3.3M | 39k | 83.46 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $3.3M | 30k | 109.31 | |
| Merck & Co (MRK) | 0.5 | $3.2M | 53k | 60.71 | |
| Dowdupont | 0.5 | $3.2M | 49k | 65.92 | |
| Intuit (INTU) | 0.4 | $3.0M | 15k | 204.35 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $3.0M | 30k | 99.90 | |
| McDonald's Corporation (MCD) | 0.4 | $2.9M | 18k | 156.71 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $2.9M | 35k | 80.98 | |
| 3M Company (MMM) | 0.4 | $2.6M | 13k | 196.63 | |
| Coca-Cola Company (KO) | 0.4 | $2.6M | 59k | 43.85 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $2.6M | 35k | 73.36 | |
| Pfizer (PFE) | 0.3 | $2.4M | 66k | 36.28 | |
| United Technologies Corporation | 0.3 | $2.3M | 19k | 125.04 | |
| Utilities SPDR (XLU) | 0.3 | $2.2M | 42k | 51.98 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $2.2M | 20k | 107.77 | |
| Abbott Laboratories (ABT) | 0.3 | $2.1M | 34k | 60.98 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $2.1M | 24k | 87.59 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.0M | 11k | 186.66 | |
| Industrial SPDR (XLI) | 0.3 | $2.0M | 28k | 71.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $1.9M | 25k | 78.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.9M | 37k | 51.54 | |
| Hanesbrands (HBI) | 0.3 | $1.9M | 84k | 22.12 | |
| Lowe's Companies (LOW) | 0.3 | $1.8M | 19k | 95.57 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 36k | 50.29 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 28k | 64.81 | |
| Brown-Forman Corporation (BF.A) | 0.2 | $1.8M | 37k | 48.86 | |
| Amazon (AMZN) | 0.2 | $1.8M | 1.0k | 1700.00 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 20k | 92.84 | |
| Ishares Tr ibonds dec 22 | 0.2 | $1.8M | 71k | 25.52 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 20k | 80.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.7M | 39k | 42.91 | |
| RGC Resources (RGCO) | 0.2 | $1.6M | 55k | 29.22 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 28k | 55.33 | |
| Altria (MO) | 0.2 | $1.5M | 26k | 56.77 | |
| BB&T Corporation | 0.2 | $1.2M | 24k | 50.46 | |
| Ishares Tr ibonds dec 21 | 0.2 | $1.2M | 47k | 25.42 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 8.3k | 135.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 13k | 85.47 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 21k | 55.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 7.7k | 141.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.1M | 10k | 109.89 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.0M | 14k | 75.92 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $1.0M | 22k | 47.53 | |
| Bank of America Corporation (BAC) | 0.1 | $988k | 35k | 28.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.0M | 12k | 83.42 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 14k | 70.21 | |
| Mondelez Int (MDLZ) | 0.1 | $986k | 24k | 41.00 | |
| CarMax (KMX) | 0.1 | $939k | 13k | 72.87 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $936k | 11k | 83.73 | |
| Stryker Corporation (SYK) | 0.1 | $929k | 5.5k | 168.57 | |
| Boeing Company (BA) | 0.1 | $870k | 2.6k | 334.67 | |
| Weyerhaeuser Company (WY) | 0.1 | $869k | 24k | 36.50 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $840k | 11k | 79.26 | |
| WisdomTree DEFA (DWM) | 0.1 | $853k | 16k | 52.69 | |
| Duke Energy (DUK) | 0.1 | $877k | 11k | 79.10 | |
| United Parcel Service (UPS) | 0.1 | $755k | 7.1k | 106.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $787k | 7.5k | 105.24 | |
| General Electric Company | 0.1 | $708k | 52k | 13.60 | |
| Deere & Company (DE) | 0.1 | $705k | 5.1k | 139.29 | |
| Nike (NKE) | 0.1 | $707k | 8.9k | 79.72 | |
| Prudential Financial (PRU) | 0.1 | $688k | 7.4k | 93.53 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $720k | 12k | 60.00 | |
| Ishares Tr Dec 2020 | 0.1 | $699k | 28k | 25.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $685k | 614.00 | 1115.67 | |
| Loews Corporation (L) | 0.1 | $636k | 13k | 50.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $618k | 9.5k | 65.17 | |
| I Shares 2019 Etf | 0.1 | $678k | 27k | 25.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $613k | 544.00 | 1127.52 | |
| Total System Services | 0.1 | $601k | 7.1k | 84.59 | |
| Nextera Energy (NEE) | 0.1 | $585k | 3.5k | 167.40 | |
| American Electric Power Company (AEP) | 0.1 | $553k | 8.0k | 69.31 | |
| Illinois Tool Works (ITW) | 0.1 | $538k | 3.9k | 138.54 | |
| Advance Auto Parts (AAP) | 0.1 | $539k | 4.0k | 135.60 | |
| Oracle Corporation (ORCL) | 0.1 | $595k | 14k | 44.07 | |
| American National BankShares (AMNB) | 0.1 | $605k | 15k | 39.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $545k | 2.2k | 249.19 | |
| Tapestry (TPR) | 0.1 | $546k | 12k | 46.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $512k | 8.5k | 60.00 | |
| Lincoln National Corporation (LNC) | 0.1 | $474k | 7.6k | 62.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $478k | 7.3k | 65.97 | |
| Emerson Electric (EMR) | 0.1 | $469k | 6.8k | 69.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $515k | 4.7k | 110.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $494k | 4.4k | 112.81 | |
| Facebook Inc cl a (META) | 0.1 | $517k | 2.7k | 194.48 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $478k | 20k | 24.35 | |
| Ishares Tr | 0.1 | $480k | 19k | 24.79 | |
| Caterpillar (CAT) | 0.1 | $396k | 3.6k | 111.11 | |
| Paychex (PAYX) | 0.1 | $458k | 6.7k | 68.30 | |
| Allstate Corporation (ALL) | 0.1 | $437k | 4.8k | 91.00 | |
| Capital One Financial (COF) | 0.1 | $461k | 5.0k | 91.99 | |
| Honeywell International (HON) | 0.1 | $432k | 3.0k | 144.26 | |
| Intuitive Surgical (ISRG) | 0.1 | $445k | 930.00 | 478.49 | |
| Accenture (ACN) | 0.1 | $431k | 2.6k | 163.39 | |
| Marriott International (MAR) | 0.1 | $459k | 3.6k | 128.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $409k | 2.1k | 194.42 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $449k | 18k | 25.38 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $406k | 17k | 24.35 | |
| FedEx Corporation (FDX) | 0.1 | $327k | 1.4k | 227.03 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $328k | 2.1k | 156.19 | |
| ConocoPhillips (COP) | 0.1 | $364k | 5.3k | 69.37 | |
| International Business Machines (IBM) | 0.1 | $341k | 2.4k | 140.40 | |
| iShares S&P 500 Index (IVV) | 0.1 | $380k | 1.4k | 273.39 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $370k | 3.4k | 110.29 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $374k | 12k | 32.06 | |
| Aon | 0.1 | $329k | 2.4k | 137.08 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $334k | 6.4k | 52.59 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $371k | 16k | 23.96 | |
| Comcast Corporation (CMCSA) | 0.0 | $284k | 8.7k | 32.77 | |
| Baxter International (BAX) | 0.0 | $277k | 3.7k | 73.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $265k | 3.1k | 85.62 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $282k | 1.00 | 282000.00 | |
| Hershey Company (HSY) | 0.0 | $303k | 3.3k | 92.81 | |
| Kellogg Company (K) | 0.0 | $312k | 4.5k | 70.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $319k | 4.3k | 74.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $253k | 9.2k | 27.62 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $258k | 1.7k | 151.76 | |
| UGI Corporation (UGI) | 0.0 | $255k | 4.9k | 52.04 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $307k | 5.0k | 61.42 | |
| Oneok (OKE) | 0.0 | $279k | 4.0k | 69.75 | |
| Simon Property (SPG) | 0.0 | $311k | 1.8k | 169.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $300k | 824.00 | 363.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $272k | 2.8k | 97.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $289k | 2.8k | 103.64 | |
| Union Bankshares (UNB) | 0.0 | $280k | 5.4k | 51.93 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $293k | 2.0k | 146.87 | |
| Kraft Heinz (KHC) | 0.0 | $256k | 4.1k | 63.04 | |
| Paypal Holdings (PYPL) | 0.0 | $275k | 3.3k | 83.10 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $303k | 13k | 24.25 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.0 | $295k | 12k | 24.11 | |
| BP (BP) | 0.0 | $202k | 4.4k | 45.48 | |
| Equifax (EFX) | 0.0 | $200k | 1.6k | 125.00 | |
| Leggett & Platt (LEG) | 0.0 | $231k | 5.0k | 46.67 | |
| SYSCO Corporation (SYY) | 0.0 | $213k | 3.1k | 68.51 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $248k | 1.0k | 243.24 | |
| Morgan Stanley (MS) | 0.0 | $217k | 4.5k | 48.57 | |
| Regions Financial Corporation (RF) | 0.0 | $221k | 12k | 17.77 | |
| Waters Corporation (WAT) | 0.0 | $213k | 1.1k | 193.64 | |
| Royal Dutch Shell | 0.0 | $237k | 3.4k | 68.97 | |
| Danaher Corporation (DHR) | 0.0 | $211k | 2.2k | 98.26 | |
| Clorox Company (CLX) | 0.0 | $207k | 1.5k | 134.86 | |
| Markel Corporation (MKL) | 0.0 | $219k | 205.00 | 1066.67 | |
| NewMarket Corporation (NEU) | 0.0 | $202k | 500.00 | 404.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $204k | 1.9k | 106.25 | |
| Udr (UDR) | 0.0 | $202k | 5.4k | 37.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $236k | 2.2k | 109.21 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $235k | 2.6k | 91.26 | |
| Citigroup (C) | 0.0 | $250k | 3.7k | 67.05 | |
| Phillips 66 (PSX) | 0.0 | $242k | 2.2k | 111.68 | |
| Arista Networks (ANET) | 0.0 | $226k | 865.00 | 261.54 |
