Trust Co Of Virginia as of Sept. 30, 2019
Portfolio Holdings for Trust Co Of Virginia
Trust Co Of Virginia holds 196 positions in its portfolio as reported in the September 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 | 184k | 167.60 | |
| Vanguard Small-Cap ETF (VB) | 3.8 | $30M | 193k | 153.89 | |
| Microsoft Corporation (MSFT) | 3.4 | $26M | 187k | 139.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $23M | 347k | 65.21 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $18M | 261k | 70.61 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $18M | 195k | 93.25 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $17M | 59k | 296.78 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.0 | $16M | 173k | 91.24 | |
| Pepsi (PEP) | 2.0 | $15M | 113k | 137.10 | |
| Visa (V) | 2.0 | $15M | 90k | 172.01 | |
| Becton, Dickinson and (BDX) | 2.0 | $15M | 60k | 252.95 | |
| Procter & Gamble Company (PG) | 1.9 | $15M | 121k | 124.39 | |
| Dominion Resources (D) | 1.9 | $15M | 181k | 81.04 | |
| Automatic Data Processing (ADP) | 1.8 | $14M | 86k | 161.42 | |
| Apple (AAPL) | 1.8 | $14M | 62k | 223.98 | |
| UnitedHealth (UNH) | 1.8 | $14M | 62k | 217.33 | |
| Johnson & Johnson (JNJ) | 1.7 | $14M | 104k | 129.39 | |
| Home Depot (HD) | 1.7 | $13M | 56k | 232.03 | |
| Walt Disney Company (DIS) | 1.7 | $13M | 100k | 130.33 | |
| Chevron Corporation (CVX) | 1.7 | $13M | 109k | 118.60 | |
| V.F. Corporation (VFC) | 1.7 | $13M | 145k | 88.99 | |
| Intel Corporation (INTC) | 1.6 | $13M | 246k | 51.53 | |
| At&t (T) | 1.6 | $13M | 334k | 37.84 | |
| Amgen (AMGN) | 1.6 | $12M | 64k | 193.50 | |
| BlackRock (BLK) | 1.6 | $12M | 28k | 445.66 | |
| Cisco Systems (CSCO) | 1.6 | $12M | 247k | 49.41 | |
| Microchip Technology (MCHP) | 1.5 | $12M | 124k | 92.91 | |
| Waste Management (WM) | 1.5 | $11M | 99k | 115.00 | |
| T. Rowe Price (TROW) | 1.4 | $11M | 95k | 114.25 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 92k | 117.69 | |
| CSX Corporation (CSX) | 1.4 | $11M | 152k | 69.27 | |
| U.S. Bancorp (USB) | 1.3 | $10M | 186k | 55.34 | |
| Chubb (CB) | 1.3 | $9.8M | 61k | 161.44 | |
| Boeing Company (BA) | 1.2 | $9.2M | 24k | 380.48 | |
| Merck & Co (MRK) | 1.2 | $9.0M | 107k | 84.18 | |
| Fastenal Company (FAST) | 1.0 | $8.0M | 245k | 32.67 | |
| TJX Companies (TJX) | 1.0 | $7.9M | 141k | 55.74 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.0 | $7.9M | 149k | 53.26 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $7.3M | 116k | 62.78 | |
| Materials SPDR (XLB) | 0.9 | $7.1M | 122k | 58.20 | |
| Norfolk Southern (NSC) | 0.8 | $6.3M | 35k | 179.64 | |
| Fox Corp (FOXA) | 0.8 | $6.1M | 193k | 31.53 | |
| GlaxoSmithKline | 0.8 | $5.9M | 139k | 42.68 | |
| Iron Mountain (IRM) | 0.8 | $5.9M | 182k | 32.39 | |
| Broadcom (AVGO) | 0.8 | $5.8M | 21k | 276.06 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $5.8M | 66k | 87.43 | |
| Technology SPDR (XLK) | 0.7 | $5.7M | 71k | 80.53 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.7 | $5.5M | 49k | 113.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $5.4M | 97k | 55.95 | |
| Diageo (DEO) | 0.7 | $5.1M | 31k | 163.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $4.8M | 120k | 40.26 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $4.7M | 31k | 151.38 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $4.4M | 60k | 73.28 | |
| Lowe's Companies (LOW) | 0.6 | $4.3M | 39k | 109.92 | |
| Verizon Communications (VZ) | 0.6 | $4.3M | 71k | 60.38 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $4.2M | 73k | 57.75 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.5 | $4.0M | 40k | 101.15 | |
| McDonald's Corporation (MCD) | 0.5 | $4.0M | 19k | 214.78 | |
| Schlumberger (SLB) | 0.5 | $4.0M | 116k | 34.17 | |
| Philip Morris International (PM) | 0.5 | $3.9M | 51k | 75.89 | |
| United Technologies Corporation | 0.5 | $3.7M | 27k | 136.49 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $3.6M | 60k | 61.07 | |
| Intuit (INTU) | 0.5 | $3.6M | 13k | 265.92 | |
| Health Care SPDR (XLV) | 0.4 | $3.3M | 37k | 90.13 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $3.3M | 118k | 28.00 | |
| Altria (MO) | 0.4 | $3.1M | 77k | 40.88 | |
| American Vanguard (AVD) | 0.4 | $3.1M | 198k | 15.70 | |
| Mondelez Int (MDLZ) | 0.4 | $3.1M | 56k | 55.33 | |
| Coca-Cola Company (KO) | 0.4 | $2.8M | 51k | 54.46 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $2.7M | 23k | 120.01 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.6M | 13k | 207.97 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.6M | 22k | 120.71 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $2.2M | 37k | 59.76 | |
| Industrial SPDR (XLI) | 0.3 | $2.3M | 29k | 77.63 | |
| Abbott Laboratories (ABT) | 0.3 | $2.1M | 26k | 83.64 | |
| Pfizer (PFE) | 0.3 | $2.1M | 58k | 35.94 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 41k | 50.72 | |
| 3M Company (MMM) | 0.3 | $2.0M | 12k | 164.34 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 15k | 118.62 | |
| Amazon (AMZN) | 0.2 | $1.8M | 1.0k | 1735.57 | |
| Utilities SPDR (XLU) | 0.2 | $1.8M | 28k | 64.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 23k | 73.52 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.7M | 23k | 74.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.6M | 26k | 61.40 | |
| Advance Auto Parts (AAP) | 0.2 | $1.5M | 9.2k | 165.39 | |
| RGC Resources (RGCO) | 0.2 | $1.6M | 54k | 29.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.4M | 33k | 41.08 | |
| Hanesbrands (HBI) | 0.2 | $1.3M | 83k | 15.51 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.2M | 21k | 59.20 | |
| BB&T Corporation | 0.1 | $1.2M | 22k | 53.40 | |
| CarMax (KMX) | 0.1 | $1.0M | 12k | 88.24 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $1.1M | 22k | 49.53 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | 7.4k | 140.23 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 4.8k | 217.14 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 11k | 95.85 | |
| Cigna Corp (CI) | 0.1 | $1.0M | 6.5k | 154.84 | |
| Bank of America Corporation (BAC) | 0.1 | $897k | 31k | 29.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $935k | 6.6k | 142.05 | |
| Global Payments (GPN) | 0.1 | $905k | 5.7k | 159.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $919k | 12k | 77.82 | |
| Ishares Tr ibonds dec 22 | 0.1 | $896k | 34k | 26.15 | |
| United Parcel Service (UPS) | 0.1 | $822k | 6.9k | 119.84 | |
| Capital One Financial (COF) | 0.1 | $868k | 9.5k | 90.88 | |
| Nike (NKE) | 0.1 | $793k | 8.4k | 93.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $773k | 7.8k | 99.43 | |
| WisdomTree DEFA (DWM) | 0.1 | $757k | 15k | 49.56 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $796k | 4.9k | 164.12 | |
| Abbvie (ABBV) | 0.1 | $763k | 10k | 75.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $695k | 7.8k | 89.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $731k | 4.5k | 162.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $659k | 13k | 50.40 | |
| Loews Corporation (L) | 0.1 | $624k | 12k | 51.46 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $618k | 7.3k | 84.32 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $591k | 9.7k | 60.72 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $618k | 11k | 55.27 | |
| General Electric Company | 0.1 | $572k | 64k | 9.02 | |
| Nextera Energy (NEE) | 0.1 | $506k | 2.2k | 233.46 | |
| Accenture (ACN) | 0.1 | $540k | 2.8k | 192.62 | |
| Oracle Corporation (ORCL) | 0.1 | $529k | 9.6k | 55.08 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $536k | 6.1k | 87.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $510k | 6.3k | 80.81 | |
| Ishares Tr Dec 2020 | 0.1 | $520k | 21k | 25.35 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $507k | 20k | 25.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $517k | 424.00 | 1220.34 | |
| Paychex (PAYX) | 0.1 | $478k | 5.8k | 82.70 | |
| SYSCO Corporation (SYY) | 0.1 | $458k | 5.8k | 78.69 | |
| Emerson Electric (EMR) | 0.1 | $497k | 7.4k | 66.74 | |
| Deere & Company (DE) | 0.1 | $499k | 3.0k | 168.40 | |
| Honeywell International (HON) | 0.1 | $500k | 3.0k | 169.27 | |
| Intuitive Surgical (ISRG) | 0.1 | $489k | 905.00 | 540.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $476k | 3.7k | 129.17 | |
| American Electric Power Company (AEP) | 0.1 | $478k | 5.1k | 93.70 | |
| Illinois Tool Works (ITW) | 0.1 | $489k | 3.1k | 156.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $490k | 1.8k | 272.73 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $497k | 20k | 25.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $465k | 381.00 | 1220.93 | |
| Ishares Tr ibonds dec 21 | 0.1 | $480k | 19k | 25.79 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $384k | 8.5k | 45.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $410k | 6.0k | 68.84 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $411k | 9.3k | 44.47 | |
| Weyerhaeuser Company (WY) | 0.1 | $366k | 13k | 27.75 | |
| Marriott International (MAR) | 0.1 | $414k | 3.3k | 124.66 | |
| Prudential Financial (PRU) | 0.1 | $416k | 4.6k | 90.14 | |
| Hershey Company (HSY) | 0.1 | $411k | 2.6k | 155.56 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $354k | 3.0k | 119.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $391k | 2.0k | 193.39 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $415k | 16k | 25.87 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $362k | 14k | 25.73 | |
| Dupont De Nemours (DD) | 0.1 | $403k | 5.7k | 71.32 | |
| Kontoor Brands (KTB) | 0.1 | $409k | 12k | 35.15 | |
| Comcast Corporation (CMCSA) | 0.0 | $276k | 6.1k | 45.10 | |
| Baxter International (BAX) | 0.0 | $327k | 3.7k | 87.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $311k | 2.8k | 112.16 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $325k | 2.0k | 162.50 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $312k | 1.00 | 312000.00 | |
| International Business Machines (IBM) | 0.0 | $328k | 2.2k | 146.20 | |
| Royal Dutch Shell | 0.0 | $271k | 4.6k | 58.56 | |
| iShares S&P 500 Index (IVV) | 0.0 | $321k | 1.1k | 298.60 | |
| Danaher Corporation (DHR) | 0.0 | $344k | 2.4k | 144.73 | |
| Vornado Realty Trust (VNO) | 0.0 | $274k | 4.3k | 63.59 | |
| Dover Corporation (DOV) | 0.0 | $303k | 3.0k | 99.67 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $280k | 1.7k | 164.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $301k | 2.4k | 123.54 | |
| Simon Property (SPG) | 0.0 | $283k | 1.8k | 156.52 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $299k | 2.6k | 114.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $345k | 3.0k | 116.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $290k | 5.4k | 53.75 | |
| Facebook Inc cl a (META) | 0.0 | $281k | 1.6k | 178.14 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $300k | 6.1k | 49.00 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $344k | 14k | 24.99 | |
| Paypal Holdings (PYPL) | 0.0 | $318k | 3.1k | 103.63 | |
| Tapestry (TPR) | 0.0 | $305k | 12k | 26.00 | |
| Dow (DOW) | 0.0 | $275k | 5.8k | 47.55 | |
| Equifax (EFX) | 0.0 | $225k | 1.6k | 140.62 | |
| Leggett & Platt (LEG) | 0.0 | $198k | 5.0k | 40.00 | |
| Raytheon Company | 0.0 | $204k | 1.0k | 196.15 | |
| Waters Corporation (WAT) | 0.0 | $246k | 1.1k | 223.64 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $228k | 780.00 | 292.00 | |
| Yum! Brands (YUM) | 0.0 | $210k | 1.9k | 113.10 | |
| ConocoPhillips (COP) | 0.0 | $220k | 3.8k | 57.69 | |
| Southern Company (SO) | 0.0 | $230k | 3.7k | 61.88 | |
| Clorox Company (CLX) | 0.0 | $225k | 1.5k | 151.52 | |
| Markel Corporation (MKL) | 0.0 | $234k | 195.00 | 1200.00 | |
| Kellogg Company (K) | 0.0 | $208k | 3.2k | 65.00 | |
| NewMarket Corporation (NEU) | 0.0 | $236k | 500.00 | 472.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $222k | 5.0k | 44.44 | |
| Realty Income (O) | 0.0 | $207k | 2.7k | 76.45 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $231k | 4.1k | 56.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $234k | 2.1k | 113.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $222k | 2.2k | 101.73 | |
| Vanguard Value ETF (VTV) | 0.0 | $201k | 1.8k | 111.79 | |
| Citigroup (C) | 0.0 | $230k | 3.3k | 68.94 | |
| Arista Networks (ANET) | 0.0 | $213k | 865.00 | 246.15 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $208k | 4.2k | 49.57 | |
| Kraft Heinz (KHC) | 0.0 | $237k | 8.4k | 28.14 | |
| Regions Financial Corporation (RF) | 0.0 | $185k | 12k | 15.80 |
