Trust Co Of Virginia as of Dec. 31, 2018
Portfolio Holdings for Trust Co Of Virginia
Trust Co Of Virginia holds 201 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF (VO) | 3.7 | $25M | 184k | 138.18 | |
| Vanguard Small-Cap ETF (VB) | 3.7 | $25M | 191k | 131.99 | |
| Microsoft Corporation (MSFT) | 3.0 | $21M | 202k | 101.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $20M | 348k | 58.78 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $18M | 269k | 68.19 | |
| UnitedHealth (UNH) | 2.3 | $16M | 63k | 249.12 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $15M | 62k | 249.92 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $15M | 199k | 74.57 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.2 | $15M | 178k | 82.86 | |
| Becton, Dickinson and (BDX) | 2.0 | $14M | 62k | 225.31 | |
| Apple (AAPL) | 2.0 | $14M | 86k | 157.75 | |
| Johnson & Johnson (JNJ) | 1.9 | $13M | 103k | 129.06 | |
| Pepsi (PEP) | 1.9 | $13M | 119k | 110.47 | |
| Dominion Resources (D) | 1.9 | $13M | 178k | 71.46 | |
| Amgen (AMGN) | 1.8 | $13M | 64k | 194.67 | |
| Visa (V) | 1.8 | $12M | 92k | 131.94 | |
| Walt Disney Company (DIS) | 1.7 | $12M | 108k | 109.64 | |
| Procter & Gamble Company (PG) | 1.7 | $12M | 129k | 91.92 | |
| Automatic Data Processing (ADP) | 1.7 | $12M | 90k | 131.13 | |
| Chevron Corporation (CVX) | 1.7 | $12M | 107k | 108.79 | |
| Intel Corporation (INTC) | 1.7 | $11M | 242k | 46.93 | |
| BlackRock (BLK) | 1.6 | $11M | 28k | 392.81 | |
| Cisco Systems (CSCO) | 1.6 | $11M | 256k | 43.33 | |
| V.F. Corporation (VFC) | 1.5 | $10M | 146k | 71.34 | |
| At&t (T) | 1.5 | $10M | 355k | 28.54 | |
| CSX Corporation (CSX) | 1.4 | $9.8M | 158k | 62.13 | |
| Home Depot (HD) | 1.4 | $9.6M | 56k | 171.81 | |
| Waste Management (WM) | 1.3 | $9.2M | 103k | 88.99 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $9.1M | 93k | 97.61 | |
| Microchip Technology (MCHP) | 1.3 | $9.0M | 125k | 71.92 | |
| T. Rowe Price (TROW) | 1.3 | $8.9M | 96k | 92.33 | |
| U.S. Bancorp (USB) | 1.2 | $8.4M | 185k | 45.70 | |
| Merck & Co (MRK) | 1.2 | $8.3M | 108k | 76.41 | |
| General Dynamics Corporation (GD) | 1.1 | $7.3M | 46k | 157.20 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.0 | $6.7M | 130k | 51.49 | |
| Materials SPDR (XLB) | 0.9 | $6.2M | 123k | 50.52 | |
| SPDR KBW Regional Banking (KRE) | 0.9 | $6.2M | 133k | 46.79 | |
| Iron Mountain (IRM) | 0.8 | $5.7M | 177k | 32.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $5.6M | 62k | 91.24 | |
| Fastenal Company (FAST) | 0.8 | $5.6M | 107k | 52.29 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $5.5M | 116k | 47.60 | |
| TJX Companies (TJX) | 0.8 | $5.6M | 124k | 44.74 | |
| GlaxoSmithKline | 0.8 | $5.2M | 136k | 38.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $4.6M | 100k | 46.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $4.7M | 123k | 38.10 | |
| Technology SPDR (XLK) | 0.7 | $4.5M | 72k | 61.98 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $4.3M | 64k | 66.65 | |
| Lowe's Companies (LOW) | 0.6 | $4.2M | 46k | 92.38 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $4.2M | 32k | 133.88 | |
| Verizon Communications (VZ) | 0.6 | $4.1M | 74k | 56.25 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.1M | 20k | 204.17 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $4.0M | 77k | 52.53 | |
| Altria (MO) | 0.6 | $3.9M | 79k | 49.41 | |
| Norfolk Southern (NSC) | 0.5 | $3.7M | 25k | 149.57 | |
| Philip Morris International (PM) | 0.5 | $3.7M | 55k | 66.74 | |
| Schlumberger (SLB) | 0.5 | $3.7M | 101k | 36.08 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $3.6M | 59k | 61.57 | |
| Diageo (DEO) | 0.5 | $3.5M | 25k | 141.78 | |
| McDonald's Corporation (MCD) | 0.5 | $3.3M | 19k | 177.54 | |
| United Technologies Corporation | 0.5 | $3.3M | 31k | 106.49 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $3.3M | 59k | 54.99 | |
| Health Care SPDR (XLV) | 0.5 | $3.2M | 37k | 86.50 | |
| American Vanguard (AVD) | 0.4 | $3.0M | 198k | 15.19 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.4 | $3.0M | 35k | 85.19 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $2.9M | 122k | 23.82 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $2.8M | 26k | 108.21 | |
| Intuit (INTU) | 0.4 | $2.8M | 14k | 196.81 | |
| Pfizer (PFE) | 0.4 | $2.7M | 62k | 43.64 | |
| Coca-Cola Company (KO) | 0.4 | $2.6M | 55k | 47.34 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.6M | 50k | 51.95 | |
| 3M Company (MMM) | 0.4 | $2.6M | 14k | 190.56 | |
| Mondelez Int (MDLZ) | 0.4 | $2.5M | 63k | 40.05 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $2.4M | 25k | 95.70 | |
| Abbott Laboratories (ABT) | 0.3 | $2.3M | 32k | 72.34 | |
| Advance Auto Parts (AAP) | 0.3 | $2.3M | 15k | 157.44 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.2M | 23k | 99.00 | |
| Utilities SPDR (XLU) | 0.3 | $2.1M | 39k | 52.93 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $2.0M | 31k | 65.45 | |
| Amazon (AMZN) | 0.3 | $1.8M | 1.2k | 1501.47 | |
| Industrial SPDR (XLI) | 0.3 | $1.8M | 28k | 64.39 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $1.8M | 37k | 47.41 | |
| RGC Resources (RGCO) | 0.2 | $1.7M | 55k | 29.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 26k | 59.51 | |
| Ishares Tr ibonds dec 22 | 0.2 | $1.5M | 59k | 25.62 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 16k | 92.07 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 15k | 93.27 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.4M | 27k | 50.78 | |
| Cigna Corp (CI) | 0.2 | $1.4M | 7.2k | 193.55 | |
| Dowdupont | 0.2 | $1.3M | 24k | 53.45 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $1.3M | 32k | 41.28 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.2M | 33k | 37.08 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $1.1M | 14k | 81.31 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 19k | 57.37 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 7.6k | 138.17 | |
| Hanesbrands (HBI) | 0.1 | $1.0M | 83k | 12.58 | |
| BB&T Corporation | 0.1 | $1.0M | 23k | 43.36 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 12k | 86.24 | |
| PNC Financial Services (PNC) | 0.1 | $968k | 8.3k | 116.95 | |
| Capital One Financial (COF) | 0.1 | $946k | 13k | 75.55 | |
| Ishares Tr ibonds dec 21 | 0.1 | $926k | 36k | 25.44 | |
| Boeing Company (BA) | 0.1 | $888k | 2.8k | 322.76 | |
| Stryker Corporation (SYK) | 0.1 | $864k | 5.5k | 157.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $907k | 12k | 78.56 | |
| Tapestry (TPR) | 0.1 | $900k | 27k | 34.00 | |
| CarMax (KMX) | 0.1 | $792k | 13k | 62.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $840k | 18k | 46.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $852k | 8.8k | 96.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $850k | 12k | 69.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $793k | 10k | 79.29 | |
| Bank of America Corporation (BAC) | 0.1 | $749k | 30k | 24.66 | |
| General Electric Company | 0.1 | $779k | 104k | 7.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $766k | 6.7k | 113.94 | |
| Deere & Company (DE) | 0.1 | $743k | 5.0k | 149.69 | |
| WisdomTree DEFA (DWM) | 0.1 | $734k | 16k | 46.78 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $736k | 5.5k | 134.40 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $780k | 11k | 68.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $650k | 8.8k | 73.70 | |
| United Parcel Service (UPS) | 0.1 | $694k | 7.1k | 97.53 | |
| Nike (NKE) | 0.1 | $658k | 8.9k | 74.19 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $662k | 11k | 58.95 | |
| Ishares Tr Dec 2020 | 0.1 | $665k | 27k | 24.98 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $618k | 10k | 61.34 | |
| Kraft Heinz (KHC) | 0.1 | $586k | 14k | 42.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $622k | 601.00 | 1035.02 | |
| Loews Corporation (L) | 0.1 | $574k | 13k | 45.51 | |
| Total System Services | 0.1 | $578k | 7.1k | 81.35 | |
| Nextera Energy (NEE) | 0.1 | $564k | 3.2k | 173.58 | |
| Prudential Financial (PRU) | 0.1 | $516k | 6.3k | 81.70 | |
| Oracle Corporation (ORCL) | 0.1 | $530k | 12k | 45.17 | |
| I Shares 2019 Etf | 0.1 | $563k | 22k | 25.37 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $560k | 23k | 24.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $568k | 544.00 | 1043.33 | |
| SYSCO Corporation (SYY) | 0.1 | $470k | 7.5k | 62.43 | |
| Intuitive Surgical (ISRG) | 0.1 | $445k | 930.00 | 478.49 | |
| Weyerhaeuser Company (WY) | 0.1 | $505k | 23k | 21.80 | |
| Illinois Tool Works (ITW) | 0.1 | $498k | 3.9k | 126.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $464k | 4.2k | 109.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $467k | 2.0k | 229.97 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $449k | 19k | 24.16 | |
| Lincoln National Corporation (LNC) | 0.1 | $378k | 7.4k | 51.28 | |
| Caterpillar (CAT) | 0.1 | $417k | 3.5k | 120.00 | |
| Paychex (PAYX) | 0.1 | $405k | 6.2k | 65.28 | |
| Emerson Electric (EMR) | 0.1 | $422k | 7.1k | 59.80 | |
| Honeywell International (HON) | 0.1 | $385k | 2.9k | 131.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $441k | 4.7k | 94.17 | |
| American Electric Power Company (AEP) | 0.1 | $404k | 5.4k | 74.65 | |
| Accenture (ACN) | 0.1 | $398k | 2.8k | 140.83 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $381k | 15k | 25.36 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $388k | 8.2k | 47.30 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $414k | 17k | 24.36 | |
| Ishares Tr | 0.1 | $417k | 17k | 24.81 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $401k | 17k | 23.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $314k | 9.2k | 34.07 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $342k | 8.5k | 40.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $351k | 7.0k | 50.37 | |
| Equifax (EFX) | 0.1 | $335k | 3.6k | 93.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $354k | 3.1k | 115.76 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $320k | 2.0k | 160.00 | |
| Allstate Corporation (ALL) | 0.1 | $375k | 4.5k | 82.76 | |
| International Business Machines (IBM) | 0.1 | $324k | 2.8k | 114.02 | |
| Marriott International (MAR) | 0.1 | $367k | 3.6k | 102.56 | |
| Hershey Company (HSY) | 0.1 | $350k | 3.3k | 107.19 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $324k | 3.2k | 101.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $350k | 2.1k | 166.51 | |
| Aon | 0.1 | $334k | 2.3k | 145.22 | |
| Facebook Inc cl a (META) | 0.1 | $318k | 2.4k | 130.83 | |
| Baxter International (BAX) | 0.0 | $246k | 3.7k | 65.66 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $253k | 1.1k | 227.03 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $306k | 1.00 | 306000.00 | |
| ConocoPhillips (COP) | 0.0 | $271k | 4.3k | 62.55 | |
| iShares S&P 500 Index (IVV) | 0.0 | $293k | 1.2k | 251.50 | |
| Kellogg Company (K) | 0.0 | $244k | 4.3k | 57.50 | |
| Vornado Realty Trust (VNO) | 0.0 | $267k | 4.3k | 61.96 | |
| UGI Corporation (UGI) | 0.0 | $261k | 4.9k | 53.27 | |
| Simon Property (SPG) | 0.0 | $307k | 1.8k | 167.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $272k | 817.00 | 333.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $288k | 5.6k | 51.61 | |
| Union Bankshares (UNB) | 0.0 | $257k | 5.4k | 47.66 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $300k | 6.4k | 47.20 | |
| Paypal Holdings (PYPL) | 0.0 | $278k | 3.3k | 83.90 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.0 | $306k | 13k | 23.91 | |
| FedEx Corporation (FDX) | 0.0 | $236k | 1.5k | 161.84 | |
| Waters Corporation (WAT) | 0.0 | $208k | 1.1k | 189.09 | |
| Yum! Brands (YUM) | 0.0 | $232k | 2.5k | 92.17 | |
| Royal Dutch Shell | 0.0 | $206k | 3.5k | 59.24 | |
| Danaher Corporation (DHR) | 0.0 | $223k | 2.2k | 103.48 | |
| Southern Company (SO) | 0.0 | $237k | 5.4k | 43.87 | |
| Clorox Company (CLX) | 0.0 | $237k | 1.5k | 154.29 | |
| Markel Corporation (MKL) | 0.0 | $224k | 215.00 | 1040.00 | |
| Dover Corporation (DOV) | 0.0 | $234k | 3.3k | 70.91 | |
| NewMarket Corporation (NEU) | 0.0 | $206k | 500.00 | 412.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $210k | 8.5k | 24.57 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $236k | 1.7k | 138.82 | |
| Hormel Foods Corporation (HRL) | 0.0 | $211k | 5.0k | 42.22 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $225k | 4.9k | 46.06 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $204k | 1.9k | 106.25 | |
| Udr (UDR) | 0.0 | $214k | 5.4k | 39.78 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $221k | 2.0k | 108.74 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $202k | 3.9k | 51.70 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $209k | 2.5k | 84.44 | |
| Regions Financial Corporation (RF) | 0.0 | $162k | 12k | 13.38 |
