Trust Co Of Virginia as of Dec. 31, 2019
Portfolio Holdings for Trust Co Of Virginia
Trust Co Of Virginia holds 194 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF (VO) | 4.0 | $33M | 184k | 178.18 | |
| Vanguard Small-Cap ETF (VB) | 3.9 | $32M | 192k | 165.64 | |
| Microsoft Corporation (MSFT) | 3.5 | $29M | 181k | 157.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $24M | 347k | 69.44 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $19M | 58k | 321.86 | |
| Apple (AAPL) | 2.2 | $18M | 61k | 293.65 | |
| UnitedHealth (UNH) | 2.2 | $18M | 61k | 293.99 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $18M | 192k | 92.79 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $18M | 252k | 69.78 | |
| Visa (V) | 2.0 | $17M | 89k | 187.90 | |
| Becton, Dickinson and (BDX) | 1.9 | $16M | 59k | 271.96 | |
| Amgen (AMGN) | 1.9 | $16M | 64k | 241.06 | |
| Pepsi (PEP) | 1.9 | $15M | 112k | 136.66 | |
| Johnson & Johnson (JNJ) | 1.8 | $15M | 104k | 145.87 | |
| Dominion Resources (D) | 1.8 | $15M | 178k | 82.82 | |
| Intel Corporation (INTC) | 1.8 | $15M | 245k | 59.85 | |
| Procter & Gamble Company (PG) | 1.8 | $15M | 117k | 124.90 | |
| Walt Disney Company (DIS) | 1.8 | $15M | 100k | 144.63 | |
| V.F. Corporation (VFC) | 1.8 | $15M | 146k | 99.66 | |
| Automatic Data Processing (ADP) | 1.8 | $15M | 85k | 170.50 | |
| BlackRock (BLK) | 1.7 | $14M | 27k | 502.68 | |
| Microchip Technology (MCHP) | 1.6 | $13M | 124k | 104.72 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $13M | 93k | 139.40 | |
| At&t (T) | 1.6 | $13M | 329k | 39.08 | |
| Chevron Corporation (CVX) | 1.5 | $13M | 104k | 120.52 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.5 | $12M | 134k | 91.33 | |
| Home Depot (HD) | 1.5 | $12M | 56k | 218.37 | |
| Cisco Systems (CSCO) | 1.5 | $12M | 250k | 47.96 | |
| T. Rowe Price (TROW) | 1.4 | $11M | 94k | 121.85 | |
| U.S. Bancorp (USB) | 1.3 | $11M | 186k | 59.29 | |
| CSX Corporation (CSX) | 1.3 | $11M | 151k | 72.36 | |
| Waste Management (WM) | 1.3 | $11M | 96k | 113.96 | |
| Chubb (CB) | 1.2 | $9.8M | 63k | 155.66 | |
| Merck & Co (MRK) | 1.1 | $9.3M | 102k | 90.95 | |
| Fastenal Company (FAST) | 1.1 | $9.2M | 249k | 36.95 | |
| TJX Companies (TJX) | 1.1 | $8.8M | 144k | 61.06 | |
| Novartis (NVS) | 1.0 | $8.4M | 89k | 94.69 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.0 | $8.4M | 158k | 53.17 | |
| Boeing Company (BA) | 1.0 | $8.3M | 25k | 325.78 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $7.8M | 116k | 67.62 | |
| Materials SPDR (XLB) | 0.9 | $7.5M | 122k | 61.42 | |
| Fox Corp (FOXA) | 0.9 | $7.2M | 195k | 37.07 | |
| Broadcom (AVGO) | 0.9 | $7.1M | 23k | 316.03 | |
| Norfolk Southern (NSC) | 0.8 | $6.6M | 34k | 194.12 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.8 | $6.4M | 57k | 112.66 | |
| Technology SPDR (XLK) | 0.8 | $6.3M | 69k | 91.67 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $6.4M | 67k | 94.97 | |
| Diageo (DEO) | 0.7 | $5.6M | 33k | 168.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $5.6M | 93k | 59.62 | |
| Iron Mountain (IRM) | 0.7 | $5.6M | 177k | 31.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $5.2M | 118k | 44.47 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $4.9M | 30k | 165.64 | |
| Lowe's Companies (LOW) | 0.6 | $4.7M | 39k | 119.74 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $4.5M | 60k | 74.54 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $4.5M | 72k | 61.89 | |
| Philip Morris International (PM) | 0.5 | $4.3M | 50k | 85.12 | |
| Verizon Communications (VZ) | 0.5 | $4.2M | 68k | 61.37 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.5 | $4.2M | 77k | 54.67 | |
| Schlumberger (SLB) | 0.5 | $4.1M | 102k | 40.20 | |
| United Technologies Corporation | 0.5 | $4.0M | 27k | 149.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $4.0M | 62k | 65.24 | |
| American Vanguard (AVD) | 0.5 | $3.9M | 198k | 19.47 | |
| Health Care SPDR (XLV) | 0.5 | $3.8M | 37k | 101.86 | |
| McDonald's Corporation (MCD) | 0.4 | $3.6M | 18k | 197.62 | |
| Altria (MO) | 0.4 | $3.6M | 72k | 49.93 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $3.6M | 118k | 30.78 | |
| Intuit (INTU) | 0.4 | $3.4M | 13k | 261.93 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.4 | $3.3M | 33k | 101.35 | |
| Mondelez Int (MDLZ) | 0.4 | $3.0M | 55k | 55.11 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.8M | 13k | 226.46 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 51k | 55.35 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.8M | 22k | 125.44 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.7M | 41k | 64.21 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $2.6M | 22k | 116.99 | |
| Industrial SPDR (XLI) | 0.3 | $2.4M | 29k | 81.46 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $2.3M | 37k | 62.77 | |
| Abbott Laboratories (ABT) | 0.3 | $2.2M | 25k | 86.88 | |
| Pfizer (PFE) | 0.2 | $2.1M | 53k | 39.20 | |
| 3M Company (MMM) | 0.2 | $2.1M | 12k | 176.43 | |
| Amazon (AMZN) | 0.2 | $1.9M | 1.0k | 1848.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 15k | 118.62 | |
| Utilities SPDR (XLU) | 0.2 | $1.8M | 28k | 64.64 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.8M | 22k | 80.97 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.7M | 28k | 60.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.6M | 26k | 62.99 | |
| RGC Resources (RGCO) | 0.2 | $1.6M | 57k | 28.61 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.6M | 29k | 56.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 23k | 68.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.4M | 33k | 44.07 | |
| Advance Auto Parts (AAP) | 0.2 | $1.3M | 8.3k | 160.14 | |
| Cigna Corp (CI) | 0.2 | $1.3M | 6.5k | 206.45 | |
| Hanesbrands (HBI) | 0.1 | $1.2M | 83k | 14.68 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 7.2k | 159.67 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $1.2M | 22k | 53.62 | |
| CarMax (KMX) | 0.1 | $1.0M | 12k | 87.65 | |
| Bank of America Corporation (BAC) | 0.1 | $980k | 28k | 35.22 | |
| Global Payments (GPN) | 0.1 | $1.0M | 5.6k | 182.52 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 4.8k | 208.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $995k | 12k | 83.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $887k | 6.5k | 137.51 | |
| Capital One Financial (COF) | 0.1 | $882k | 8.6k | 102.98 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $878k | 4.9k | 181.03 | |
| Abbvie (ABBV) | 0.1 | $922k | 10k | 88.45 | |
| United Parcel Service (UPS) | 0.1 | $805k | 6.9k | 117.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $821k | 4.5k | 180.89 | |
| Nike (NKE) | 0.1 | $855k | 8.4k | 101.38 | |
| WisdomTree DEFA (DWM) | 0.1 | $796k | 15k | 53.53 | |
| Duke Energy (DUK) | 0.1 | $827k | 9.1k | 91.29 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $755k | 6.3k | 120.38 | |
| Loews Corporation (L) | 0.1 | $636k | 12k | 52.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $679k | 7.1k | 95.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $671k | 13k | 53.83 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $659k | 11k | 58.93 | |
| Ishares Tr ibonds dec 22 | 0.1 | $687k | 26k | 26.16 | |
| Emerson Electric (EMR) | 0.1 | $577k | 7.6k | 76.37 | |
| Illinois Tool Works (ITW) | 0.1 | $560k | 3.1k | 179.55 | |
| Accenture (ACN) | 0.1 | $589k | 2.8k | 210.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $540k | 1.8k | 296.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $555k | 414.00 | 1340.35 | |
| Paychex (PAYX) | 0.1 | $474k | 5.6k | 84.94 | |
| Deere & Company (DE) | 0.1 | $514k | 3.0k | 173.60 | |
| Honeywell International (HON) | 0.1 | $523k | 3.0k | 177.07 | |
| Intuitive Surgical (ISRG) | 0.1 | $535k | 905.00 | 591.16 | |
| Nextera Energy (NEE) | 0.1 | $482k | 2.0k | 241.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $479k | 3.7k | 128.51 | |
| American Electric Power Company (AEP) | 0.1 | $455k | 4.8k | 94.54 | |
| Marriott International (MAR) | 0.1 | $502k | 3.3k | 151.05 | |
| Oracle Corporation (ORCL) | 0.1 | $467k | 8.8k | 52.97 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $492k | 5.6k | 87.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $474k | 5.9k | 80.43 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $530k | 6.3k | 83.72 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $528k | 8.7k | 60.36 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $498k | 20k | 25.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $510k | 381.00 | 1337.21 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $427k | 8.5k | 50.30 | |
| SYSCO Corporation (SYY) | 0.1 | $431k | 5.1k | 85.25 | |
| Weyerhaeuser Company (WY) | 0.1 | $401k | 13k | 30.34 | |
| Prudential Financial (PRU) | 0.1 | $438k | 4.7k | 93.95 | |
| Hershey Company (HSY) | 0.1 | $387k | 2.6k | 146.41 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $386k | 3.0k | 129.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $416k | 2.0k | 205.41 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $417k | 3.7k | 114.06 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $400k | 16k | 25.31 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $427k | 17k | 25.94 | |
| Ishares Tr ibonds dec 21 | 0.1 | $376k | 15k | 25.73 | |
| Baxter International (BAX) | 0.0 | $313k | 3.7k | 83.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $351k | 2.7k | 131.06 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $307k | 2.0k | 153.50 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $340k | 1.00 | 340000.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $365k | 8.9k | 41.14 | |
| iShares S&P 500 Index (IVV) | 0.0 | $347k | 1.1k | 322.79 | |
| Danaher Corporation (DHR) | 0.0 | $350k | 2.3k | 153.73 | |
| Dover Corporation (DOV) | 0.0 | $350k | 3.0k | 115.13 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $303k | 1.7k | 178.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $319k | 2.7k | 116.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $295k | 5.5k | 53.57 | |
| Facebook Inc cl a (META) | 0.0 | $324k | 1.6k | 205.47 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $329k | 6.1k | 53.75 | |
| Ishares Tr Dec 2020 | 0.0 | $302k | 12k | 25.30 | |
| Paypal Holdings (PYPL) | 0.0 | $331k | 3.1k | 108.12 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.0 | $366k | 14k | 25.71 | |
| Tapestry (TPR) | 0.0 | $305k | 12k | 26.00 | |
| Dow (DOW) | 0.0 | $302k | 5.5k | 54.66 | |
| Dupont De Nemours (DD) | 0.0 | $347k | 5.4k | 64.22 | |
| Comcast Corporation (CMCSA) | 0.0 | $260k | 5.8k | 45.06 | |
| Equifax (EFX) | 0.0 | $224k | 1.6k | 140.00 | |
| Caterpillar (CAT) | 0.0 | $218k | 1.5k | 150.00 | |
| Leggett & Platt (LEG) | 0.0 | $264k | 5.0k | 53.33 | |
| Raytheon Company | 0.0 | $229k | 1.0k | 220.19 | |
| Waters Corporation (WAT) | 0.0 | $257k | 1.1k | 233.64 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $253k | 780.00 | 324.00 | |
| ConocoPhillips (COP) | 0.0 | $245k | 3.8k | 65.09 | |
| GlaxoSmithKline | 0.0 | $279k | 6.0k | 46.51 | |
| International Business Machines (IBM) | 0.0 | $288k | 2.1k | 134.58 | |
| Royal Dutch Shell | 0.0 | $277k | 4.7k | 58.86 | |
| Southern Company (SO) | 0.0 | $228k | 3.6k | 63.51 | |
| Clorox Company (CLX) | 0.0 | $233k | 1.5k | 153.94 | |
| Markel Corporation (MKL) | 0.0 | $224k | 195.00 | 1150.00 | |
| Kellogg Company (K) | 0.0 | $224k | 3.2k | 70.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $287k | 4.3k | 66.60 | |
| NewMarket Corporation (NEU) | 0.0 | $243k | 500.00 | 486.00 | |
| Applied Materials (AMAT) | 0.0 | $244k | 4.0k | 61.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $222k | 5.0k | 44.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $233k | 1.7k | 134.43 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $260k | 4.1k | 63.90 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $232k | 2.1k | 112.12 | |
| Simon Property (SPG) | 0.0 | $272k | 1.8k | 150.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $231k | 2.2k | 105.88 | |
| Vanguard Value ETF (VTV) | 0.0 | $215k | 1.8k | 119.58 | |
| Union Bankshares (UNB) | 0.0 | $217k | 6.0k | 36.33 | |
| Citigroup (C) | 0.0 | $266k | 3.3k | 79.83 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $257k | 10k | 24.91 | |
| Regions Financial Corporation (RF) | 0.0 | $201k | 12k | 17.16 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $205k | 4.2k | 48.70 |
