Trust Co Of Virginia as of Sept. 30, 2018
Portfolio Holdings for Trust Co Of Virginia
Trust Co Of Virginia holds 210 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 4.1 | $31M | 188k | 162.58 | |
| Vanguard Mid-Cap ETF (VO) | 4.0 | $30M | 183k | 164.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $24M | 350k | 67.99 | |
| Microsoft Corporation (MSFT) | 3.1 | $24M | 206k | 114.37 | |
| Apple (AAPL) | 2.6 | $20M | 87k | 225.75 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $18M | 210k | 85.02 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $18M | 61k | 290.71 | |
| UnitedHealth (UNH) | 2.3 | $17M | 64k | 266.03 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $16M | 203k | 80.68 | |
| Becton, Dickinson and (BDX) | 2.1 | $16M | 61k | 261.00 | |
| Johnson & Johnson (JNJ) | 1.9 | $14M | 102k | 138.17 | |
| Automatic Data Processing (ADP) | 1.9 | $14M | 93k | 150.66 | |
| V.F. Corporation (VFC) | 1.9 | $14M | 149k | 93.45 | |
| Visa (V) | 1.8 | $14M | 92k | 150.08 | |
| Amgen (AMGN) | 1.8 | $13M | 65k | 207.28 | |
| BlackRock (BLK) | 1.8 | $13M | 28k | 471.32 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.8 | $13M | 158k | 83.53 | |
| Walt Disney Company (DIS) | 1.7 | $13M | 107k | 116.94 | |
| Cisco Systems (CSCO) | 1.6 | $12M | 252k | 48.65 | |
| CSX Corporation (CSX) | 1.6 | $12M | 163k | 74.05 | |
| Intel Corporation (INTC) | 1.6 | $12M | 248k | 47.29 | |
| Home Depot (HD) | 1.5 | $12M | 56k | 207.16 | |
| Procter & Gamble Company (PG) | 1.5 | $11M | 133k | 83.23 | |
| T. Rowe Price (TROW) | 1.4 | $11M | 96k | 109.18 | |
| At&t (T) | 1.4 | $10M | 300k | 33.58 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $10M | 89k | 112.83 | |
| Pepsi (PEP) | 1.3 | $9.9M | 89k | 111.80 | |
| U.S. Bancorp (USB) | 1.3 | $9.8M | 185k | 52.81 | |
| Microchip Technology (MCHP) | 1.3 | $9.6M | 122k | 78.91 | |
| Chevron Corporation (CVX) | 1.3 | $9.6M | 78k | 122.27 | |
| General Dynamics Corporation (GD) | 1.3 | $9.6M | 47k | 204.73 | |
| Waste Management (WM) | 1.3 | $9.5M | 105k | 90.36 | |
| Dominion Resources (D) | 1.2 | $9.2M | 130k | 70.28 | |
| SPDR KBW Regional Banking (KRE) | 1.1 | $8.2M | 138k | 59.42 | |
| Materials SPDR (XLB) | 1.0 | $7.2M | 124k | 57.93 | |
| TJX Companies (TJX) | 0.9 | $7.0M | 62k | 112.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $6.4M | 63k | 102.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $6.4M | 29k | 220.53 | |
| Pulte (PHM) | 0.8 | $6.3M | 254k | 24.77 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $6.2M | 37k | 168.53 | |
| Iron Mountain (IRM) | 0.8 | $6.1M | 176k | 34.52 | |
| Fastenal Company (FAST) | 0.8 | $5.9M | 102k | 58.02 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $5.9M | 116k | 50.56 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.8 | $5.8M | 114k | 51.00 | |
| GlaxoSmithKline | 0.8 | $5.7M | 143k | 40.17 | |
| Schlumberger (SLB) | 0.8 | $5.7M | 94k | 60.92 | |
| Technology SPDR (XLK) | 0.7 | $5.3M | 70k | 75.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $5.2M | 127k | 41.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $4.7M | 54k | 87.57 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $4.7M | 56k | 83.89 | |
| Norfolk Southern (NSC) | 0.6 | $4.5M | 25k | 180.52 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $4.4M | 60k | 72.81 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $4.2M | 69k | 60.31 | |
| Merck & Co (MRK) | 0.5 | $3.8M | 54k | 70.95 | |
| American Vanguard (AVD) | 0.5 | $3.6M | 200k | 18.00 | |
| Health Care SPDR (XLV) | 0.5 | $3.5M | 37k | 95.15 | |
| Intuit (INTU) | 0.5 | $3.3M | 15k | 227.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $3.4M | 53k | 64.08 | |
| McDonald's Corporation (MCD) | 0.4 | $3.2M | 19k | 167.30 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $3.3M | 118k | 27.58 | |
| Dowdupont | 0.4 | $3.2M | 49k | 64.27 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $2.9M | 29k | 100.12 | |
| Pfizer (PFE) | 0.4 | $2.8M | 64k | 44.07 | |
| 3M Company (MMM) | 0.4 | $2.8M | 13k | 210.76 | |
| Advance Auto Parts (AAP) | 0.4 | $2.7M | 16k | 168.33 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $2.7M | 35k | 75.82 | |
| Coca-Cola Company (KO) | 0.3 | $2.7M | 58k | 46.18 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.3 | $2.6M | 30k | 87.99 | |
| United Technologies Corporation | 0.3 | $2.6M | 18k | 139.84 | |
| Abbott Laboratories (ABT) | 0.3 | $2.5M | 34k | 73.36 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.5M | 21k | 117.20 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $2.5M | 23k | 107.37 | |
| Stryker Corporation (SYK) | 0.3 | $2.4M | 14k | 177.14 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.3M | 11k | 214.17 | |
| Lowe's Companies (LOW) | 0.3 | $2.2M | 19k | 114.86 | |
| Industrial SPDR (XLI) | 0.3 | $2.1M | 27k | 78.41 | |
| Utilities SPDR (XLU) | 0.3 | $2.2M | 41k | 52.64 | |
| Capital One Financial (COF) | 0.3 | $2.1M | 22k | 94.99 | |
| Amazon (AMZN) | 0.3 | $2.1M | 1.1k | 2003.32 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 36k | 53.38 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $1.9M | 24k | 80.49 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 28k | 66.98 | |
| Brown-Forman Corporation (BF.A) | 0.2 | $1.9M | 37k | 50.79 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 20k | 94.53 | |
| Ishares Tr ibonds dec 22 | 0.2 | $1.7M | 67k | 25.41 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 20k | 81.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.7M | 39k | 43.28 | |
| Hanesbrands (HBI) | 0.2 | $1.6M | 84k | 18.56 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 24k | 62.06 | |
| Altria (MO) | 0.2 | $1.5M | 25k | 60.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.5M | 28k | 53.94 | |
| RGC Resources (RGCO) | 0.2 | $1.5M | 55k | 26.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.4M | 18k | 77.98 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $1.4M | 29k | 49.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 15k | 94.19 | |
| Tapestry (TPR) | 0.2 | $1.3M | 27k | 50.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 7.7k | 162.71 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.3M | 17k | 75.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.2M | 9.7k | 122.04 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 8.3k | 136.14 | |
| BB&T Corporation | 0.1 | $1.1M | 24k | 48.57 | |
| Ishares Tr ibonds dec 21 | 0.1 | $1.1M | 45k | 25.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 20k | 52.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 12k | 87.21 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 13k | 80.03 | |
| Mondelez Int (MDLZ) | 0.1 | $1.0M | 24k | 42.94 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 34k | 29.44 | |
| CarMax (KMX) | 0.1 | $939k | 13k | 74.61 | |
| Boeing Company (BA) | 0.1 | $969k | 2.6k | 371.27 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $903k | 11k | 82.12 | |
| Duke Energy (DUK) | 0.1 | $888k | 11k | 79.98 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $873k | 12k | 72.90 | |
| United Parcel Service (UPS) | 0.1 | $828k | 7.1k | 116.77 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $805k | 10k | 78.67 | |
| WisdomTree DEFA (DWM) | 0.1 | $856k | 16k | 53.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $769k | 6.8k | 113.56 | |
| Deere & Company (DE) | 0.1 | $767k | 5.1k | 150.45 | |
| Nike (NKE) | 0.1 | $750k | 8.9k | 84.60 | |
| Weyerhaeuser Company (WY) | 0.1 | $761k | 24k | 32.27 | |
| Ishares Tr Dec 2020 | 0.1 | $719k | 29k | 25.04 | |
| Total System Services | 0.1 | $702k | 7.1k | 98.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $677k | 9.1k | 74.36 | |
| Prudential Financial (PRU) | 0.1 | $666k | 6.6k | 101.31 | |
| I Shares 2019 Etf | 0.1 | $679k | 27k | 25.35 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $663k | 14k | 47.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $663k | 549.00 | 1207.92 | |
| Loews Corporation (L) | 0.1 | $634k | 13k | 50.27 | |
| Caterpillar (CAT) | 0.1 | $585k | 3.6k | 162.79 | |
| Nextera Energy (NEE) | 0.1 | $585k | 3.5k | 167.40 | |
| Oracle Corporation (ORCL) | 0.1 | $628k | 12k | 51.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $585k | 2.2k | 267.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $628k | 525.00 | 1195.53 | |
| Lincoln National Corporation (LNC) | 0.1 | $512k | 7.6k | 67.16 | |
| General Electric Company | 0.1 | $534k | 47k | 11.25 | |
| SYSCO Corporation (SYY) | 0.1 | $553k | 7.5k | 73.48 | |
| Emerson Electric (EMR) | 0.1 | $519k | 6.8k | 76.58 | |
| Honeywell International (HON) | 0.1 | $498k | 3.0k | 166.39 | |
| Intuitive Surgical (ISRG) | 0.1 | $534k | 930.00 | 574.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $504k | 4.7k | 107.50 | |
| Illinois Tool Works (ITW) | 0.1 | $555k | 3.9k | 141.15 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $520k | 21k | 24.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $446k | 8.7k | 51.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $466k | 7.0k | 66.73 | |
| Equifax (EFX) | 0.1 | $470k | 3.6k | 130.56 | |
| Paychex (PAYX) | 0.1 | $460k | 6.3k | 73.57 | |
| Allstate Corporation (ALL) | 0.1 | $475k | 4.8k | 99.00 | |
| Accenture (ACN) | 0.1 | $448k | 2.6k | 169.94 | |
| Marriott International (MAR) | 0.1 | $459k | 3.6k | 128.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $422k | 2.1k | 200.93 | |
| Facebook Inc cl a (META) | 0.1 | $419k | 2.5k | 164.36 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $458k | 18k | 25.26 | |
| Ishares Tr | 0.1 | $458k | 19k | 24.81 | |
| Comcast Corporation (CMCSA) | 0.1 | $345k | 9.8k | 35.35 | |
| FedEx Corporation (FDX) | 0.1 | $352k | 1.5k | 240.79 | |
| ConocoPhillips (COP) | 0.1 | $405k | 5.3k | 77.16 | |
| International Business Machines (IBM) | 0.1 | $369k | 2.4k | 151.86 | |
| American Electric Power Company (AEP) | 0.1 | $390k | 5.5k | 70.80 | |
| iShares S&P 500 Index (IVV) | 0.1 | $407k | 1.4k | 292.66 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $370k | 3.2k | 115.69 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $344k | 2.2k | 160.00 | |
| Aon | 0.1 | $369k | 2.4k | 153.75 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $388k | 16k | 24.40 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $370k | 16k | 23.88 | |
| Baxter International (BAX) | 0.0 | $288k | 3.7k | 76.98 | |
| Eli Lilly & Co. (LLY) | 0.0 | $333k | 3.1k | 107.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $294k | 2.0k | 147.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $276k | 1.0k | 270.27 | |
| Yum! Brands (YUM) | 0.0 | $270k | 3.0k | 90.97 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
| Hershey Company (HSY) | 0.0 | $333k | 3.3k | 101.96 | |
| Kellogg Company (K) | 0.0 | $312k | 4.5k | 70.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $315k | 4.3k | 73.10 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $275k | 1.7k | 161.76 | |
| UGI Corporation (UGI) | 0.0 | $272k | 4.9k | 55.51 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $302k | 5.0k | 60.34 | |
| Oneok (OKE) | 0.0 | $271k | 4.0k | 67.75 | |
| Simon Property (SPG) | 0.0 | $323k | 1.8k | 176.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $300k | 824.00 | 363.64 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $289k | 5.6k | 51.82 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $302k | 9.3k | 32.62 | |
| Union Bankshares (UNB) | 0.0 | $287k | 5.4k | 53.23 | |
| Citigroup (C) | 0.0 | $264k | 3.7k | 71.60 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $329k | 6.4k | 51.77 | |
| Paypal Holdings (PYPL) | 0.0 | $291k | 3.3k | 87.94 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $334k | 14k | 24.33 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.0 | $295k | 12k | 24.11 | |
| BP (BP) | 0.0 | $204k | 4.4k | 45.93 | |
| Leggett & Platt (LEG) | 0.0 | $231k | 5.0k | 46.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $224k | 800.00 | 280.00 | |
| Morgan Stanley (MS) | 0.0 | $204k | 4.5k | 45.71 | |
| Regions Financial Corporation (RF) | 0.0 | $225k | 12k | 18.31 | |
| Raytheon Company | 0.0 | $201k | 971.00 | 206.66 | |
| Waters Corporation (WAT) | 0.0 | $214k | 1.1k | 194.55 | |
| CVS Caremark Corporation (CVS) | 0.0 | $254k | 3.2k | 78.90 | |
| Royal Dutch Shell | 0.0 | $242k | 3.5k | 68.58 | |
| Danaher Corporation (DHR) | 0.0 | $240k | 2.2k | 108.62 | |
| Clorox Company (CLX) | 0.0 | $232k | 1.5k | 150.86 | |
| Markel Corporation (MKL) | 0.0 | $258k | 215.00 | 1200.00 | |
| NewMarket Corporation (NEU) | 0.0 | $203k | 500.00 | 406.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $249k | 8.7k | 28.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $203k | 1.9k | 105.71 | |
| Udr (UDR) | 0.0 | $218k | 5.4k | 40.28 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $259k | 2.4k | 107.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $218k | 2.2k | 99.65 | |
| Vanguard Value ETF (VTV) | 0.0 | $203k | 1.8k | 110.63 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $247k | 2.6k | 95.92 | |
| Phillips 66 (PSX) | 0.0 | $245k | 2.2k | 113.40 | |
| Arista Networks (ANET) | 0.0 | $226k | 865.00 | 261.54 | |
| Kraft Heinz (KHC) | 0.0 | $210k | 3.8k | 54.90 | |
| Chubb (CB) | 0.0 | $204k | 1.5k | 132.71 |
