Trust Company of Virginia as of Dec. 31, 2011
Portfolio Holdings for Trust Company of Virginia
Trust Company of Virginia holds 143 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.3 | $26M | 523k | 49.53 | |
| WisdomTree DEFA (DWM) | 5.5 | $23M | 553k | 40.92 | |
| Exxon Mobil Corporation (XOM) | 5.5 | $22M | 264k | 84.76 | |
| Vanguard Emerging Markets ETF (VWO) | 4.4 | $18M | 470k | 38.21 | |
| Vanguard REIT ETF (VNQ) | 3.2 | $13M | 224k | 58.00 | |
| International Business Machines (IBM) | 2.6 | $11M | 58k | 183.88 | |
| McDonald's Corporation (MCD) | 2.5 | $10M | 101k | 100.33 | |
| Vanguard Mid-Cap ETF (VO) | 2.3 | $9.6M | 133k | 71.94 | |
| Vanguard Small-Cap ETF (VB) | 2.3 | $9.3M | 133k | 69.67 | |
| Abbott Laboratories (ABT) | 1.8 | $7.4M | 131k | 56.24 | |
| General Electric Company | 1.8 | $7.3M | 407k | 17.91 | |
| V.F. Corporation (VFC) | 1.8 | $7.3M | 57k | 126.99 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $7.0M | 56k | 125.49 | |
| Procter & Gamble Company (PG) | 1.7 | $6.9M | 104k | 66.70 | |
| Chevron Corporation (CVX) | 1.6 | $6.5M | 61k | 106.41 | |
| Wal-Mart Stores (WMT) | 1.6 | $6.4M | 107k | 59.75 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.0M | 232k | 25.96 | |
| At&t (T) | 1.4 | $5.7M | 190k | 30.24 | |
| Microchip Technology (MCHP) | 1.4 | $5.7M | 156k | 36.63 | |
| GlaxoSmithKline | 1.4 | $5.5M | 121k | 45.63 | |
| Wells Fargo & Company (WFC) | 1.3 | $5.5M | 198k | 27.56 | |
| Materials SPDR (XLB) | 1.3 | $5.2M | 156k | 33.50 | |
| U.S. Bancorp (USB) | 1.2 | $5.0M | 184k | 27.05 | |
| Consolidated Edison (ED) | 1.2 | $4.8M | 77k | 62.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $4.7M | 46k | 104.35 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $4.6M | 57k | 80.53 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.6M | 61k | 74.71 | |
| Oracle Corporation (ORCL) | 1.1 | $4.6M | 178k | 25.65 | |
| Colgate-Palmolive Company (CL) | 1.1 | $4.5M | 48k | 92.37 | |
| Pepsi (PEP) | 1.1 | $4.5M | 68k | 66.36 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $4.4M | 44k | 98.42 | |
| Prudential Financial (PRU) | 1.1 | $4.4M | 87k | 50.12 | |
| Intuit (INTU) | 1.0 | $4.3M | 82k | 52.58 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $4.2M | 57k | 73.76 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $3.8M | 54k | 70.22 | |
| Progressive Corporation (PGR) | 0.9 | $3.7M | 192k | 19.51 | |
| Waste Management (WM) | 0.9 | $3.7M | 114k | 32.71 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.9 | $3.5M | 87k | 40.70 | |
| Jefferies CRB Global Commodity ETF | 0.8 | $3.4M | 80k | 42.54 | |
| WellPoint | 0.8 | $3.3M | 50k | 66.24 | |
| Total (TTE) | 0.8 | $3.2M | 64k | 51.10 | |
| Baker Hughes Incorporated | 0.8 | $3.2M | 66k | 48.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $3.1M | 77k | 40.35 | |
| Sonoco Products Company (SON) | 0.8 | $3.1M | 94k | 32.97 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $3.0M | 102k | 29.69 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.8M | 85k | 33.29 | |
| Norfolk Southern (NSC) | 0.7 | $2.8M | 38k | 72.89 | |
| Ameriprise Financial (AMP) | 0.6 | $2.6M | 53k | 49.63 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.6M | 40k | 65.60 | |
| Merck & Co (MRK) | 0.6 | $2.5M | 66k | 37.69 | |
| American Vanguard (AVD) | 0.6 | $2.5M | 185k | 13.34 | |
| Utilities SPDR (XLU) | 0.6 | $2.5M | 68k | 35.98 | |
| Philip Morris International (PM) | 0.6 | $2.4M | 31k | 78.48 | |
| Kellogg Company (K) | 0.6 | $2.4M | 48k | 50.58 | |
| Xylem (XYL) | 0.6 | $2.4M | 93k | 25.69 | |
| Campbell Soup Company (CPB) | 0.5 | $2.2M | 65k | 33.25 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.1M | 23k | 93.69 | |
| United Technologies Corporation | 0.5 | $2.1M | 29k | 73.10 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $2.1M | 49k | 43.19 | |
| Coca-Cola Company (KO) | 0.5 | $2.1M | 30k | 70.01 | |
| Intel Corporation (INTC) | 0.5 | $2.1M | 85k | 24.26 | |
| Staples | 0.5 | $2.0M | 144k | 13.89 | |
| DNP Select Income Fund (DNP) | 0.5 | $2.0M | 183k | 10.92 | |
| Technology SPDR (XLK) | 0.5 | $1.9M | 74k | 25.44 | |
| Dominion Resources (D) | 0.5 | $1.8M | 35k | 53.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.8M | 57k | 30.62 | |
| Pfizer (PFE) | 0.4 | $1.7M | 77k | 21.65 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.7M | 36k | 46.06 | |
| Health Care SPDR (XLV) | 0.3 | $1.4M | 41k | 34.69 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $1.4M | 18k | 79.29 | |
| Paychex (PAYX) | 0.3 | $1.3M | 44k | 30.11 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 33k | 40.11 | |
| Apple (AAPL) | 0.3 | $1.3M | 3.3k | 404.81 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.3M | 33k | 39.02 | |
| Coach | 0.3 | $1.2M | 19k | 62.00 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.2M | 91k | 12.99 | |
| Hanesbrands (HBI) | 0.3 | $1.2M | 52k | 22.47 | |
| 3M Company (MMM) | 0.3 | $1.1M | 13k | 81.82 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.1M | 16k | 69.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.1M | 32k | 33.44 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 14k | 73.54 | |
| Loews Corporation (L) | 0.2 | $983k | 26k | 37.66 | |
| Raytheon Company | 0.2 | $935k | 19k | 48.40 | |
| BB&T Corporation | 0.2 | $928k | 37k | 25.20 | |
| ConocoPhillips (COP) | 0.2 | $934k | 13k | 73.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $911k | 26k | 35.21 | |
| Kraft Foods | 0.2 | $796k | 21k | 37.38 | |
| Plum Creek Timber | 0.2 | $761k | 21k | 36.61 | |
| Sara Lee | 0.2 | $788k | 41k | 19.05 | |
| Altria (MO) | 0.2 | $743k | 25k | 29.64 | |
| Schlumberger (SLB) | 0.2 | $723k | 11k | 68.28 | |
| Lowe's Companies (LOW) | 0.2 | $758k | 30k | 25.36 | |
| H.J. Heinz Company | 0.2 | $714k | 13k | 54.05 | |
| Industrial SPDR (XLI) | 0.2 | $693k | 21k | 33.74 | |
| PNC Financial Services (PNC) | 0.2 | $641k | 11k | 57.67 | |
| RGC Resources (RGCO) | 0.1 | $631k | 35k | 17.82 | |
| Automatic Data Processing (ADP) | 0.1 | $582k | 11k | 53.97 | |
| Xerox Corporation | 0.1 | $588k | 74k | 7.98 | |
| Marathon Oil Corporation (MRO) | 0.1 | $582k | 20k | 29.26 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $583k | 10k | 57.82 | |
| General Mills (GIS) | 0.1 | $542k | 13k | 40.41 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $519k | 16k | 32.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $485k | 15k | 33.20 | |
| CarMax (KMX) | 0.1 | $491k | 16k | 30.46 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $505k | 9.9k | 51.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $440k | 5.8k | 76.37 | |
| CSX Corporation (CSX) | 0.1 | $458k | 22k | 21.18 | |
| Stanley Black & Decker (SWK) | 0.1 | $457k | 6.8k | 67.48 | |
| Emerson Electric (EMR) | 0.1 | $454k | 9.8k | 46.52 | |
| Royal Dutch Shell | 0.1 | $435k | 5.9k | 73.27 | |
| Advance Auto Parts (AAP) | 0.1 | $433k | 6.2k | 70.00 | |
| Kinder Morgan Energy Partners | 0.1 | $471k | 5.5k | 85.22 | |
| SYSCO Corporation (SYY) | 0.1 | $427k | 15k | 29.34 | |
| Capital One Financial (COF) | 0.1 | $406k | 9.6k | 42.29 | |
| Southern Company (SO) | 0.1 | $402k | 8.7k | 46.19 | |
| Simon Property (SPG) | 0.1 | $395k | 3.1k | 128.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $392k | 5.7k | 68.37 | |
| Caterpillar (CAT) | 0.1 | $388k | 4.3k | 90.50 | |
| Chubb Corporation | 0.1 | $310k | 4.6k | 68.00 | |
| Hewlett-Packard Company | 0.1 | $323k | 13k | 25.81 | |
| Praxair | 0.1 | $331k | 3.1k | 106.67 | |
| Dow Chemical Company | 0.1 | $293k | 10k | 28.89 | |
| Progress Energy | 0.1 | $304k | 5.4k | 56.17 | |
| Yum! Brands (YUM) | 0.1 | $271k | 4.6k | 59.17 | |
| BRE Properties | 0.1 | $293k | 5.9k | 50.00 | |
| American Express Company (AXP) | 0.1 | $262k | 5.5k | 47.50 | |
| FedEx Corporation (FDX) | 0.1 | $237k | 2.8k | 83.87 | |
| Duke Energy Corporation | 0.1 | $246k | 11k | 22.08 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $252k | 5.0k | 50.40 | |
| Nike (NKE) | 0.1 | $249k | 2.6k | 95.89 | |
| SPDR Gold Trust (GLD) | 0.1 | $243k | 1.6k | 151.82 | |
| Total System Services | 0.1 | $204k | 10k | 19.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $215k | 12k | 17.73 | |
| Cisco Systems (CSCO) | 0.1 | $214k | 12k | 18.25 | |
| McGraw-Hill Companies | 0.1 | $203k | 4.5k | 45.00 | |
| Clorox Company (CLX) | 0.1 | $219k | 3.3k | 66.43 | |
| Hershey Company (HSY) | 0.1 | $209k | 3.4k | 61.79 | |
| Owens & Minor (OMI) | 0.1 | $208k | 7.5k | 27.59 | |
| Exelis | 0.0 | $154k | 17k | 9.04 | |
| Alcoa | 0.0 | $117k | 14k | 8.61 | |
| Bank of America Corporation (BAC) | 0.0 | $94k | 17k | 5.50 | |
| Synovus Financial | 0.0 | $38k | 27k | 1.43 | |
| Quaterra Resources | 0.0 | $10k | 18k | 0.56 |
