Trust Co Of Virginia as of March 31, 2019
Portfolio Holdings for Trust Co Of Virginia
Trust Co Of Virginia holds 202 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF (VO) | 4.0 | $30M | 187k | 160.75 | |
| Vanguard Small-Cap ETF (VB) | 3.9 | $29M | 193k | 152.80 | |
| Microsoft Corporation (MSFT) | 3.0 | $23M | 196k | 117.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $23M | 347k | 64.86 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $22M | 267k | 80.80 | |
| Vanguard REIT ETF (VNQ) | 2.3 | $17M | 197k | 86.91 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $17M | 59k | 282.48 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.1 | $16M | 187k | 86.87 | |
| UnitedHealth (UNH) | 2.0 | $16M | 63k | 247.26 | |
| Becton, Dickinson and (BDX) | 2.0 | $15M | 61k | 249.72 | |
| Johnson & Johnson (JNJ) | 1.9 | $14M | 102k | 139.79 | |
| Pepsi (PEP) | 1.9 | $14M | 117k | 122.55 | |
| Automatic Data Processing (ADP) | 1.9 | $14M | 89k | 159.74 | |
| Visa (V) | 1.9 | $14M | 91k | 156.18 | |
| Dominion Resources (D) | 1.8 | $14M | 181k | 76.66 | |
| Cisco Systems (CSCO) | 1.8 | $14M | 252k | 53.99 | |
| Intel Corporation (INTC) | 1.8 | $13M | 248k | 53.70 | |
| Chevron Corporation (CVX) | 1.7 | $13M | 105k | 123.19 | |
| Procter & Gamble Company (PG) | 1.7 | $13M | 125k | 104.05 | |
| V.F. Corporation (VFC) | 1.6 | $13M | 144k | 86.91 | |
| Amgen (AMGN) | 1.6 | $12M | 64k | 189.98 | |
| Apple (AAPL) | 1.6 | $12M | 63k | 189.94 | |
| BlackRock (BLK) | 1.6 | $12M | 28k | 427.36 | |
| Walt Disney Company (DIS) | 1.6 | $12M | 106k | 111.03 | |
| CSX Corporation (CSX) | 1.5 | $12M | 153k | 74.82 | |
| At&t (T) | 1.4 | $11M | 344k | 31.36 | |
| Home Depot (HD) | 1.4 | $11M | 56k | 191.90 | |
| Waste Management (WM) | 1.4 | $11M | 102k | 103.91 | |
| Microchip Technology (MCHP) | 1.4 | $10M | 126k | 82.95 | |
| T. Rowe Price (TROW) | 1.3 | $9.6M | 96k | 100.12 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $9.2M | 91k | 101.23 | |
| U.S. Bancorp (USB) | 1.2 | $9.0M | 186k | 48.19 | |
| Merck & Co (MRK) | 1.2 | $8.9M | 107k | 83.18 | |
| Boeing Company (BA) | 1.2 | $8.9M | 23k | 381.41 | |
| Chubb (CB) | 1.1 | $8.1M | 58k | 140.09 | |
| Fastenal Company (FAST) | 1.0 | $7.4M | 115k | 64.32 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.9 | $7.2M | 138k | 52.36 | |
| TJX Companies (TJX) | 0.9 | $7.1M | 134k | 53.21 | |
| Materials SPDR (XLB) | 0.9 | $6.9M | 125k | 55.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $6.7M | 62k | 107.96 | |
| Iron Mountain (IRM) | 0.8 | $6.2M | 175k | 35.46 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $6.1M | 116k | 52.79 | |
| Broadcom (AVGO) | 0.8 | $5.7M | 19k | 300.73 | |
| GlaxoSmithKline | 0.7 | $5.6M | 135k | 41.79 | |
| Technology SPDR (XLK) | 0.7 | $5.6M | 76k | 74.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $5.3M | 99k | 53.95 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $5.3M | 66k | 79.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $5.2M | 121k | 42.50 | |
| Lowe's Companies (LOW) | 0.7 | $4.9M | 45k | 109.44 | |
| Schlumberger (SLB) | 0.6 | $4.8M | 111k | 43.56 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $4.8M | 31k | 153.11 | |
| Diageo (DEO) | 0.6 | $4.7M | 29k | 163.63 | |
| Altria (MO) | 0.6 | $4.4M | 77k | 57.41 | |
| Philip Morris International (PM) | 0.6 | $4.5M | 51k | 88.43 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $4.4M | 61k | 72.00 | |
| Norfolk Southern (NSC) | 0.6 | $4.3M | 23k | 186.86 | |
| Verizon Communications (VZ) | 0.6 | $4.2M | 72k | 59.13 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $4.3M | 73k | 58.07 | |
| United Technologies Corporation | 0.5 | $3.7M | 29k | 128.89 | |
| Intuit (INTU) | 0.5 | $3.6M | 14k | 261.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $3.5M | 58k | 60.77 | |
| Health Care SPDR (XLV) | 0.5 | $3.5M | 38k | 91.75 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.5 | $3.5M | 38k | 91.52 | |
| American Vanguard (AVD) | 0.5 | $3.4M | 198k | 17.22 | |
| McDonald's Corporation (MCD) | 0.4 | $3.4M | 18k | 189.92 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $3.2M | 123k | 25.71 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $3.1M | 28k | 110.27 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.9M | 15k | 200.88 | |
| Mondelez Int (MDLZ) | 0.4 | $2.9M | 58k | 49.94 | |
| 3M Company (MMM) | 0.4 | $2.8M | 13k | 207.67 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.6M | 23k | 113.84 | |
| Pfizer (PFE) | 0.3 | $2.5M | 60k | 42.48 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $2.5M | 23k | 111.18 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 52k | 46.87 | |
| Abbott Laboratories (ABT) | 0.3 | $2.3M | 28k | 79.94 | |
| Industrial SPDR (XLI) | 0.3 | $2.3M | 31k | 75.02 | |
| Advance Auto Parts (AAP) | 0.3 | $2.1M | 13k | 170.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 42k | 47.69 | |
| Amazon (AMZN) | 0.3 | $2.0M | 1.1k | 1780.41 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $2.0M | 27k | 73.20 | |
| Brown-Forman Corporation (BF.A) | 0.2 | $1.9M | 37k | 51.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 24k | 68.54 | |
| Utilities SPDR (XLU) | 0.2 | $1.7M | 29k | 58.20 | |
| Hanesbrands (HBI) | 0.2 | $1.5M | 83k | 18.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.5M | 28k | 56.11 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 15k | 97.28 | |
| RGC Resources (RGCO) | 0.2 | $1.5M | 55k | 26.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.4M | 34k | 40.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 7.5k | 167.11 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.3M | 20k | 66.09 | |
| Ishares Tr ibonds dec 22 | 0.2 | $1.3M | 49k | 25.94 | |
| BB&T Corporation | 0.1 | $1.0M | 22k | 46.55 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 13k | 80.52 | |
| Dowdupont | 0.1 | $1.0M | 19k | 53.31 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $1.1M | 23k | 46.79 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 6.5k | 161.29 | |
| PNC Financial Services (PNC) | 0.1 | $949k | 7.7k | 122.65 | |
| Capital One Financial (COF) | 0.1 | $978k | 12k | 81.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $954k | 12k | 77.18 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 11k | 90.05 | |
| Stryker Corporation (SYK) | 0.1 | $945k | 4.8k | 197.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $884k | 7.9k | 111.99 | |
| Bank of America Corporation (BAC) | 0.1 | $822k | 30k | 27.60 | |
| General Electric Company | 0.1 | $844k | 85k | 9.94 | |
| CarMax (KMX) | 0.1 | $832k | 12k | 70.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $825k | 6.7k | 123.93 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $839k | 10k | 83.97 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $828k | 5.3k | 155.46 | |
| Tapestry (TPR) | 0.1 | $847k | 27k | 32.00 | |
| United Parcel Service (UPS) | 0.1 | $769k | 6.9k | 111.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $729k | 15k | 48.32 | |
| Deere & Company (DE) | 0.1 | $794k | 5.0k | 160.08 | |
| Nike (NKE) | 0.1 | $747k | 8.9k | 84.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $751k | 9.4k | 79.72 | |
| WisdomTree DEFA (DWM) | 0.1 | $788k | 16k | 50.67 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $720k | 11k | 63.26 | |
| Ishares Tr ibonds dec 21 | 0.1 | $734k | 29k | 25.65 | |
| Total System Services | 0.1 | $675k | 7.1k | 95.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $651k | 9.8k | 66.22 | |
| Loews Corporation (L) | 0.1 | $604k | 13k | 47.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $634k | 8.1k | 77.97 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $610k | 7.5k | 81.10 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $591k | 9.9k | 59.81 | |
| Ishares Tr Dec 2020 | 0.1 | $616k | 24k | 25.25 | |
| Intuitive Surgical (ISRG) | 0.1 | $516k | 905.00 | 570.17 | |
| Weyerhaeuser Company (WY) | 0.1 | $533k | 20k | 26.35 | |
| Accenture (ACN) | 0.1 | $492k | 2.8k | 175.76 | |
| Oracle Corporation (ORCL) | 0.1 | $512k | 9.5k | 53.75 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $536k | 22k | 24.88 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $503k | 20k | 25.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $505k | 429.00 | 1176.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $524k | 446.00 | 1174.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $428k | 8.5k | 50.42 | |
| Caterpillar (CAT) | 0.1 | $469k | 3.4k | 140.00 | |
| Paychex (PAYX) | 0.1 | $464k | 5.8k | 80.00 | |
| Emerson Electric (EMR) | 0.1 | $467k | 6.8k | 68.53 | |
| Allstate Corporation (ALL) | 0.1 | $424k | 4.5k | 93.79 | |
| Honeywell International (HON) | 0.1 | $444k | 2.8k | 158.93 | |
| American Electric Power Company (AEP) | 0.1 | $449k | 5.4k | 83.81 | |
| Illinois Tool Works (ITW) | 0.1 | $450k | 3.1k | 143.70 | |
| Marriott International (MAR) | 0.1 | $448k | 3.6k | 125.28 | |
| Prudential Financial (PRU) | 0.1 | $474k | 5.2k | 91.65 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $470k | 4.2k | 112.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $467k | 2.5k | 189.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $423k | 3.7k | 113.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $466k | 1.8k | 259.74 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $418k | 17k | 24.74 | |
| Lincoln National Corporation (LNC) | 0.1 | $400k | 7.0k | 57.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $359k | 6.1k | 59.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $367k | 2.8k | 129.81 | |
| SYSCO Corporation (SYY) | 0.1 | $392k | 5.8k | 67.21 | |
| Nextera Energy (NEE) | 0.1 | $394k | 2.0k | 193.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $390k | 3.7k | 105.83 | |
| Aon | 0.1 | $393k | 2.3k | 170.87 | |
| I Shares 2019 Etf | 0.1 | $412k | 16k | 25.45 | |
| Kraft Heinz (KHC) | 0.1 | $401k | 12k | 33.10 | |
| Ishares Tr | 0.1 | $398k | 16k | 24.83 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $388k | 16k | 24.91 | |
| Baxter International (BAX) | 0.0 | $305k | 3.7k | 81.51 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $323k | 2.0k | 161.50 | |
| Waters Corporation (WAT) | 0.0 | $277k | 1.1k | 251.82 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $301k | 1.00 | 301000.00 | |
| ConocoPhillips (COP) | 0.0 | $290k | 4.3k | 66.78 | |
| International Business Machines (IBM) | 0.0 | $327k | 2.3k | 141.16 | |
| iShares S&P 500 Index (IVV) | 0.0 | $306k | 1.1k | 284.65 | |
| Danaher Corporation (DHR) | 0.0 | $300k | 2.3k | 131.76 | |
| Southern Company (SO) | 0.0 | $276k | 5.3k | 51.75 | |
| Hershey Company (HSY) | 0.0 | $318k | 2.8k | 115.03 | |
| Vornado Realty Trust (VNO) | 0.0 | $291k | 4.3k | 67.53 | |
| Dover Corporation (DOV) | 0.0 | $310k | 3.3k | 93.94 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $267k | 1.7k | 157.06 | |
| UGI Corporation (UGI) | 0.0 | $272k | 4.9k | 55.51 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $267k | 4.9k | 54.55 | |
| Oneok (OKE) | 0.0 | $279k | 4.0k | 69.75 | |
| Simon Property (SPG) | 0.0 | $331k | 1.8k | 182.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $295k | 5.6k | 52.89 | |
| Facebook Inc cl a (META) | 0.0 | $282k | 1.7k | 166.51 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $317k | 6.1k | 51.71 | |
| Arista Networks (ANET) | 0.0 | $266k | 865.00 | 307.69 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $270k | 5.6k | 48.58 | |
| Paypal Holdings (PYPL) | 0.0 | $318k | 3.1k | 103.63 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.0 | $329k | 13k | 24.91 | |
| Comcast Corporation (CMCSA) | 0.0 | $245k | 6.1k | 39.97 | |
| Leggett & Platt (LEG) | 0.0 | $198k | 5.0k | 40.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $216k | 795.00 | 272.00 | |
| Yum! Brands (YUM) | 0.0 | $228k | 2.3k | 100.00 | |
| Royal Dutch Shell | 0.0 | $226k | 3.6k | 61.98 | |
| General Dynamics Corporation (GD) | 0.0 | $263k | 1.6k | 169.70 | |
| Clorox Company (CLX) | 0.0 | $238k | 1.5k | 160.00 | |
| Kellogg Company (K) | 0.0 | $239k | 4.2k | 57.50 | |
| NewMarket Corporation (NEU) | 0.0 | $221k | 508.00 | 434.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $222k | 5.0k | 44.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $230k | 2.1k | 109.11 | |
| Udr (UDR) | 0.0 | $246k | 5.4k | 45.68 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $232k | 2.1k | 111.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $215k | 2.2k | 98.27 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $234k | 2.5k | 94.55 | |
| Union Bankshares (UNB) | 0.0 | $244k | 5.4k | 45.25 | |
| Citigroup (C) | 0.0 | $226k | 3.6k | 62.24 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $260k | 10k | 25.53 | |
| Anthem (ELV) | 0.0 | $250k | 873.00 | 286.67 | |
| Regions Financial Corporation (RF) | 0.0 | $171k | 12k | 14.12 |
