Trust Co Of Virginia as of June 30, 2019
Portfolio Holdings for Trust Co Of Virginia
Trust Co Of Virginia holds 195 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF (VO) | 4.0 | $31M | 186k | 167.16 | |
| Vanguard Small-Cap ETF (VB) | 3.9 | $30M | 193k | 156.66 | |
| Microsoft Corporation (MSFT) | 3.3 | $26M | 192k | 133.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $23M | 350k | 65.73 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $20M | 263k | 76.63 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $17M | 197k | 87.40 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $17M | 58k | 293.00 | |
| Visa (V) | 2.0 | $16M | 90k | 173.55 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.0 | $16M | 174k | 89.85 | |
| Becton, Dickinson and (BDX) | 2.0 | $15M | 61k | 252.01 | |
| UnitedHealth (UNH) | 2.0 | $15M | 62k | 244.02 | |
| Pepsi (PEP) | 1.9 | $15M | 113k | 131.13 | |
| Walt Disney Company (DIS) | 1.9 | $15M | 104k | 139.65 | |
| Automatic Data Processing (ADP) | 1.9 | $14M | 87k | 165.33 | |
| Johnson & Johnson (JNJ) | 1.9 | $14M | 103k | 139.28 | |
| Dominion Resources (D) | 1.8 | $14M | 182k | 77.33 | |
| Cisco Systems (CSCO) | 1.8 | $14M | 249k | 54.73 | |
| Procter & Gamble Company (PG) | 1.7 | $13M | 123k | 109.65 | |
| Chevron Corporation (CVX) | 1.7 | $13M | 107k | 124.45 | |
| BlackRock (BLK) | 1.7 | $13M | 27k | 469.32 | |
| V.F. Corporation (VFC) | 1.6 | $13M | 144k | 87.35 | |
| Apple (AAPL) | 1.6 | $12M | 62k | 197.93 | |
| Intel Corporation (INTC) | 1.5 | $12M | 249k | 47.87 | |
| Amgen (AMGN) | 1.5 | $12M | 64k | 184.27 | |
| CSX Corporation (CSX) | 1.5 | $12M | 152k | 77.37 | |
| Home Depot (HD) | 1.5 | $12M | 56k | 207.98 | |
| Waste Management (WM) | 1.5 | $12M | 100k | 115.37 | |
| At&t (T) | 1.5 | $11M | 339k | 33.51 | |
| Microchip Technology (MCHP) | 1.4 | $11M | 125k | 86.70 | |
| T. Rowe Price (TROW) | 1.4 | $11M | 96k | 109.71 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $10M | 91k | 111.80 | |
| U.S. Bancorp (USB) | 1.3 | $9.7M | 186k | 52.40 | |
| Merck & Co (MRK) | 1.2 | $9.1M | 109k | 83.84 | |
| Chubb (CB) | 1.1 | $8.7M | 59k | 147.28 | |
| Boeing Company (BA) | 1.1 | $8.5M | 23k | 364.03 | |
| Fastenal Company (FAST) | 1.0 | $7.7M | 237k | 32.59 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.0 | $7.7M | 145k | 52.83 | |
| TJX Companies (TJX) | 0.9 | $7.2M | 137k | 52.88 | |
| Materials SPDR (XLB) | 0.9 | $7.3M | 124k | 58.50 | |
| Norfolk Southern (NSC) | 0.9 | $7.1M | 36k | 199.34 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $6.4M | 116k | 55.43 | |
| Fox Corp (FOXA) | 0.8 | $6.3M | 171k | 36.64 | |
| Technology SPDR (XLK) | 0.8 | $5.8M | 74k | 78.04 | |
| Broadcom (AVGO) | 0.8 | $5.8M | 20k | 287.85 | |
| GlaxoSmithKline | 0.7 | $5.5M | 138k | 40.02 | |
| Iron Mountain (IRM) | 0.7 | $5.6M | 178k | 31.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $5.5M | 99k | 55.86 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $5.4M | 66k | 80.83 | |
| Diageo (DEO) | 0.7 | $5.2M | 30k | 172.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $5.1M | 121k | 42.53 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.7 | $5.0M | 45k | 112.27 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $4.9M | 31k | 155.48 | |
| Schlumberger (SLB) | 0.6 | $4.4M | 112k | 39.73 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $4.3M | 60k | 72.65 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $4.3M | 74k | 58.64 | |
| Lowe's Companies (LOW) | 0.5 | $4.1M | 41k | 100.89 | |
| Verizon Communications (VZ) | 0.5 | $4.0M | 71k | 57.11 | |
| Philip Morris International (PM) | 0.5 | $4.0M | 50k | 78.50 | |
| United Technologies Corporation | 0.5 | $3.7M | 29k | 130.18 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.5 | $3.8M | 39k | 96.86 | |
| McDonald's Corporation (MCD) | 0.5 | $3.7M | 18k | 207.61 | |
| Altria (MO) | 0.5 | $3.6M | 76k | 47.34 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $3.6M | 59k | 61.40 | |
| Health Care SPDR (XLV) | 0.5 | $3.5M | 38k | 92.66 | |
| Intuit (INTU) | 0.5 | $3.5M | 13k | 261.29 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $3.4M | 122k | 27.60 | |
| American Vanguard (AVD) | 0.4 | $3.1M | 198k | 15.41 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.0M | 14k | 213.13 | |
| Mondelez Int (MDLZ) | 0.4 | $3.0M | 55k | 53.86 | |
| Coca-Cola Company (KO) | 0.3 | $2.7M | 53k | 50.94 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.7M | 23k | 119.21 | |
| Pfizer (PFE) | 0.3 | $2.6M | 60k | 43.32 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $2.6M | 23k | 112.67 | |
| Industrial SPDR (XLI) | 0.3 | $2.4M | 31k | 77.40 | |
| Abbott Laboratories (ABT) | 0.3 | $2.2M | 26k | 84.08 | |
| 3M Company (MMM) | 0.3 | $2.1M | 12k | 173.39 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $2.0M | 37k | 55.01 | |
| Amazon (AMZN) | 0.3 | $2.1M | 1.1k | 1893.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 41k | 45.38 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.7M | 23k | 75.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 24k | 71.68 | |
| Utilities SPDR (XLU) | 0.2 | $1.7M | 29k | 59.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 15k | 110.61 | |
| RGC Resources (RGCO) | 0.2 | $1.6M | 54k | 30.47 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.6M | 27k | 58.08 | |
| Hanesbrands (HBI) | 0.2 | $1.4M | 83k | 17.19 | |
| Advance Auto Parts (AAP) | 0.2 | $1.4M | 9.2k | 154.14 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.4M | 22k | 63.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.4M | 33k | 41.70 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 7.7k | 137.29 | |
| BB&T Corporation | 0.1 | $1.1M | 22k | 49.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.1M | 8.8k | 126.94 | |
| Ishares Tr ibonds dec 22 | 0.1 | $1.1M | 41k | 26.12 | |
| CarMax (KMX) | 0.1 | $1.0M | 12k | 87.06 | |
| Stryker Corporation (SYK) | 0.1 | $986k | 4.8k | 205.71 | |
| Duke Energy (DUK) | 0.1 | $989k | 11k | 88.29 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $1.0M | 21k | 49.23 | |
| Cigna Corp (CI) | 0.1 | $1.0M | 6.5k | 154.84 | |
| Total System Services | 0.1 | $911k | 7.1k | 128.22 | |
| Capital One Financial (COF) | 0.1 | $903k | 10k | 90.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $925k | 12k | 78.32 | |
| Bank of America Corporation (BAC) | 0.1 | $826k | 29k | 28.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $882k | 6.6k | 133.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $861k | 7.9k | 108.99 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $864k | 5.3k | 162.27 | |
| General Electric Company | 0.1 | $804k | 76k | 10.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $763k | 4.5k | 169.18 | |
| Nike (NKE) | 0.1 | $745k | 8.9k | 83.94 | |
| WisdomTree DEFA (DWM) | 0.1 | $779k | 15k | 51.04 | |
| Abbvie (ABBV) | 0.1 | $736k | 10k | 72.52 | |
| Loews Corporation (L) | 0.1 | $689k | 13k | 54.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $695k | 7.9k | 87.64 | |
| United Parcel Service (UPS) | 0.1 | $708k | 6.9k | 103.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $668k | 14k | 47.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $581k | 7.2k | 80.55 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $625k | 7.5k | 83.10 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $614k | 11k | 54.68 | |
| Ishares Tr ibonds dec 21 | 0.1 | $583k | 23k | 25.78 | |
| Honeywell International (HON) | 0.1 | $524k | 3.0k | 174.27 | |
| Accenture (ACN) | 0.1 | $517k | 2.8k | 184.59 | |
| Oracle Corporation (ORCL) | 0.1 | $543k | 9.5k | 56.99 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $542k | 6.3k | 86.62 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $543k | 9.7k | 55.83 | |
| Ishares Tr Dec 2020 | 0.1 | $562k | 22k | 25.34 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $516k | 20k | 25.25 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $510k | 20k | 25.41 | |
| Kontoor Brands (KTB) | 0.1 | $558k | 20k | 28.01 | |
| Paychex (PAYX) | 0.1 | $475k | 5.8k | 82.25 | |
| Emerson Electric (EMR) | 0.1 | $498k | 7.5k | 66.62 | |
| Deere & Company (DE) | 0.1 | $490k | 3.0k | 165.28 | |
| Intuitive Surgical (ISRG) | 0.1 | $475k | 905.00 | 524.86 | |
| Nextera Energy (NEE) | 0.1 | $454k | 2.2k | 204.74 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $473k | 9.4k | 50.25 | |
| American Electric Power Company (AEP) | 0.1 | $471k | 5.4k | 87.98 | |
| Illinois Tool Works (ITW) | 0.1 | $472k | 3.1k | 150.84 | |
| Marriott International (MAR) | 0.1 | $483k | 3.4k | 140.61 | |
| Prudential Financial (PRU) | 0.1 | $466k | 4.6k | 101.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $483k | 1.8k | 269.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $461k | 425.00 | 1084.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $493k | 456.00 | 1081.08 | |
| Dupont De Nemours (DD) | 0.1 | $453k | 6.0k | 75.18 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $375k | 8.5k | 44.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $375k | 6.0k | 62.95 | |
| SYSCO Corporation (SYY) | 0.1 | $411k | 5.8k | 70.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $424k | 3.7k | 115.00 | |
| Hershey Company (HSY) | 0.1 | $355k | 2.6k | 134.64 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $353k | 3.0k | 116.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $380k | 2.0k | 194.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $390k | 3.4k | 115.38 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $358k | 14k | 24.96 | |
| Kraft Heinz (KHC) | 0.1 | $380k | 12k | 31.29 | |
| Paypal Holdings (PYPL) | 0.1 | $351k | 3.1k | 114.40 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $398k | 16k | 25.58 | |
| Tapestry (TPR) | 0.1 | $380k | 12k | 32.00 | |
| Baxter International (BAX) | 0.0 | $308k | 3.7k | 82.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $307k | 2.8k | 110.59 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $341k | 2.0k | 170.50 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 | |
| International Business Machines (IBM) | 0.0 | $319k | 2.3k | 137.76 | |
| Royal Dutch Shell | 0.0 | $300k | 4.6k | 64.93 | |
| Weyerhaeuser Company (WY) | 0.0 | $347k | 13k | 26.27 | |
| iShares S&P 500 Index (IVV) | 0.0 | $317k | 1.1k | 294.88 | |
| Danaher Corporation (DHR) | 0.0 | $325k | 2.3k | 142.75 | |
| Southern Company (SO) | 0.0 | $299k | 5.4k | 55.26 | |
| Vornado Realty Trust (VNO) | 0.0 | $276k | 4.3k | 64.05 | |
| Dover Corporation (DOV) | 0.0 | $331k | 3.3k | 100.30 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $277k | 1.7k | 162.94 | |
| Simon Property (SPG) | 0.0 | $287k | 1.8k | 158.70 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $275k | 2.4k | 113.18 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $298k | 5.6k | 53.53 | |
| Facebook Inc cl a (META) | 0.0 | $313k | 1.6k | 192.57 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $315k | 6.1k | 51.37 | |
| Ishares Tr | 0.0 | $283k | 11k | 24.90 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.0 | $344k | 14k | 25.49 | |
| Dow (DOW) | 0.0 | $292k | 5.9k | 49.15 | |
| Comcast Corporation (CMCSA) | 0.0 | $260k | 6.1k | 42.36 | |
| Equifax (EFX) | 0.0 | $216k | 1.6k | 135.00 | |
| Waters Corporation (WAT) | 0.0 | $237k | 1.1k | 215.45 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $233k | 798.00 | 292.49 | |
| Yum! Brands (YUM) | 0.0 | $230k | 2.1k | 110.53 | |
| ConocoPhillips (COP) | 0.0 | $259k | 4.2k | 61.34 | |
| Clorox Company (CLX) | 0.0 | $227k | 1.5k | 152.73 | |
| Markel Corporation (MKL) | 0.0 | $215k | 195.00 | 1100.00 | |
| NewMarket Corporation (NEU) | 0.0 | $200k | 500.00 | 400.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $200k | 5.0k | 40.00 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $234k | 4.1k | 57.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $231k | 2.1k | 111.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $218k | 2.2k | 99.65 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $240k | 2.5k | 96.97 | |
| Union Bankshares (UNB) | 0.0 | $221k | 6.0k | 37.00 | |
| Citigroup (C) | 0.0 | $254k | 3.6k | 70.02 | |
| Arista Networks (ANET) | 0.0 | $226k | 865.00 | 261.54 | |
| Anthem (ELV) | 0.0 | $265k | 937.00 | 282.56 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $227k | 4.6k | 49.39 | |
| Regions Financial Corporation (RF) | 0.0 | $178k | 12k | 14.94 |
