Trust Company of Virginia as of June 30, 2012
Portfolio Holdings for Trust Company of Virginia
Trust Company of Virginia holds 154 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 5.8 | $26M | 647k | 39.93 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $22M | 260k | 85.57 | |
| WisdomTree DEFA (DWM) | 4.4 | $20M | 472k | 41.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.8 | $17M | 335k | 49.96 | |
| Vanguard REIT ETF (VNQ) | 3.4 | $15M | 231k | 65.43 | |
| Vanguard Mid-Cap ETF (VO) | 2.8 | $13M | 162k | 77.20 | |
| Vanguard Small-Cap ETF (VB) | 2.8 | $12M | 162k | 76.04 | |
| International Business Machines (IBM) | 2.5 | $11M | 56k | 195.59 | |
| General Electric Company | 1.9 | $8.6M | 412k | 20.84 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $8.3M | 61k | 136.10 | |
| Abbott Laboratories (ABT) | 1.9 | $8.2M | 128k | 64.47 | |
| McDonald's Corporation (MCD) | 1.7 | $7.4M | 84k | 88.54 | |
| Wal-Mart Stores (WMT) | 1.6 | $7.0M | 100k | 69.72 | |
| At&t (T) | 1.6 | $7.0M | 197k | 35.66 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.8M | 223k | 30.59 | |
| Chevron Corporation (CVX) | 1.5 | $6.5M | 62k | 105.49 | |
| Wells Fargo & Company (WFC) | 1.5 | $6.5M | 194k | 33.44 | |
| Procter & Gamble Company (PG) | 1.4 | $6.4M | 104k | 61.26 | |
| V.F. Corporation (VFC) | 1.3 | $5.8M | 43k | 133.46 | |
| U.S. Bancorp (USB) | 1.2 | $5.6M | 173k | 32.16 | |
| Oracle Corporation (ORCL) | 1.2 | $5.4M | 182k | 29.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $5.3M | 41k | 129.95 | |
| GlaxoSmithKline | 1.2 | $5.3M | 115k | 45.56 | |
| Materials SPDR (XLB) | 1.2 | $5.2M | 146k | 35.29 | |
| Intel Corporation (INTC) | 1.1 | $4.9M | 184k | 26.65 | |
| American Vanguard (AVD) | 1.1 | $4.9M | 185k | 26.59 | |
| Pepsi (PEP) | 1.1 | $4.9M | 69k | 70.65 | |
| Colgate-Palmolive Company (CL) | 1.1 | $4.8M | 46k | 104.09 | |
| Consolidated Edison (ED) | 1.0 | $4.6M | 73k | 62.19 | |
| Intuit (INTU) | 1.0 | $4.5M | 77k | 59.35 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.5M | 60k | 74.76 | |
| Jefferies CRB Global Commodity ETF | 1.0 | $4.5M | 106k | 42.08 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.0 | $4.5M | 94k | 47.80 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $4.5M | 46k | 96.89 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $4.3M | 41k | 105.37 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $4.2M | 53k | 79.55 | |
| Vanguard Total World Stock Idx (VT) | 0.9 | $4.2M | 91k | 45.67 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $4.1M | 52k | 78.65 | |
| Prudential Financial (PRU) | 0.9 | $4.0M | 82k | 48.42 | |
| Waste Management (WM) | 0.9 | $3.9M | 118k | 33.40 | |
| Progressive Corporation (PGR) | 0.8 | $3.8M | 180k | 20.83 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $3.8M | 84k | 44.93 | |
| Emerson Electric (EMR) | 0.8 | $3.4M | 73k | 46.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $3.0M | 75k | 39.45 | |
| Sonoco Products Company (SON) | 0.7 | $3.0M | 98k | 30.14 | |
| Merck & Co (MRK) | 0.7 | $2.9M | 69k | 41.75 | |
| Philip Morris International (PM) | 0.7 | $2.9M | 33k | 87.27 | |
| Mattel (MAT) | 0.6 | $2.8M | 86k | 32.44 | |
| Baker Hughes Incorporated | 0.6 | $2.8M | 69k | 41.10 | |
| Advance Auto Parts (AAP) | 0.6 | $2.8M | 41k | 68.21 | |
| Ameriprise Financial (AMP) | 0.6 | $2.7M | 53k | 52.26 | |
| ConocoPhillips (COP) | 0.6 | $2.8M | 50k | 55.88 | |
| Norfolk Southern (NSC) | 0.6 | $2.7M | 38k | 71.75 | |
| Microchip Technology (MCHP) | 0.6 | $2.7M | 82k | 33.08 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $2.6M | 87k | 30.07 | |
| Total (TTE) | 0.6 | $2.6M | 57k | 44.95 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.5M | 37k | 67.57 | |
| DNP Select Income Fund (DNP) | 0.6 | $2.5M | 226k | 11.12 | |
| UnitedHealth (UNH) | 0.6 | $2.4M | 41k | 58.51 | |
| Kellogg Company (K) | 0.6 | $2.4M | 49k | 49.34 | |
| Coca-Cola Company (KO) | 0.5 | $2.4M | 31k | 78.22 | |
| Western Union Company (WU) | 0.5 | $2.3M | 135k | 16.84 | |
| Campbell Soup Company (CPB) | 0.5 | $2.2M | 67k | 33.37 | |
| Utilities SPDR (XLU) | 0.5 | $2.3M | 62k | 37.00 | |
| United Technologies Corporation | 0.5 | $2.2M | 29k | 75.55 | |
| Alerian Mlp Etf | 0.5 | $2.1M | 133k | 15.98 | |
| Apple (AAPL) | 0.5 | $2.1M | 3.5k | 584.48 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.9M | 38k | 50.56 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.0M | 42k | 46.74 | |
| Technology SPDR (XLK) | 0.4 | $2.0M | 69k | 28.73 | |
| Dominion Resources (D) | 0.4 | $1.8M | 34k | 54.00 | |
| Pfizer (PFE) | 0.4 | $1.7M | 75k | 23.00 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.7M | 20k | 85.75 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $1.7M | 18k | 95.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.6M | 50k | 31.57 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $1.6M | 30k | 51.79 | |
| Health Care SPDR (XLV) | 0.3 | $1.5M | 39k | 38.01 | |
| Paychex (PAYX) | 0.3 | $1.5M | 46k | 31.40 | |
| Hanesbrands (HBI) | 0.3 | $1.4M | 52k | 28.09 | |
| Staples | 0.3 | $1.5M | 111k | 13.05 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 32k | 44.45 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.4M | 47k | 30.42 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.4M | 31k | 43.79 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 15k | 83.71 | |
| Coach | 0.3 | $1.2M | 20k | 59.04 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.2M | 83k | 14.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.2M | 33k | 35.05 | |
| 3M Company (MMM) | 0.3 | $1.2M | 13k | 89.53 | |
| BB&T Corporation | 0.2 | $1.1M | 37k | 30.84 | |
| Loews Corporation (L) | 0.2 | $1.1M | 26k | 40.92 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 16k | 66.37 | |
| Raytheon Company | 0.2 | $990k | 18k | 56.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $923k | 26k | 35.94 | |
| Altria (MO) | 0.2 | $866k | 25k | 34.54 | |
| Kraft Foods | 0.2 | $810k | 21k | 38.64 | |
| Lowe's Companies (LOW) | 0.2 | $790k | 28k | 28.44 | |
| PNC Financial Services (PNC) | 0.2 | $712k | 12k | 61.05 | |
| Industrial SPDR (XLI) | 0.2 | $732k | 21k | 35.65 | |
| Plum Creek Timber | 0.1 | $673k | 17k | 39.75 | |
| Schlumberger (SLB) | 0.1 | $680k | 11k | 64.98 | |
| SYSCO Corporation (SYY) | 0.1 | $624k | 21k | 29.78 | |
| Automatic Data Processing (ADP) | 0.1 | $613k | 11k | 55.64 | |
| H.J. Heinz Company | 0.1 | $633k | 12k | 54.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $608k | 18k | 34.80 | |
| RGC Resources (RGCO) | 0.1 | $631k | 35k | 17.82 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $573k | 6.9k | 83.31 | |
| CSX Corporation (CSX) | 0.1 | $553k | 25k | 22.37 | |
| Capital One Financial (COF) | 0.1 | $522k | 9.6k | 54.61 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $554k | 8.9k | 62.24 | |
| General Mills (GIS) | 0.1 | $480k | 12k | 38.58 | |
| Southern Company (SO) | 0.1 | $468k | 10k | 46.35 | |
| Simon Property (SPG) | 0.1 | $478k | 3.1k | 155.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $466k | 6.4k | 73.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $436k | 12k | 35.75 | |
| Caterpillar (CAT) | 0.1 | $385k | 4.6k | 84.54 | |
| CarMax (KMX) | 0.1 | $414k | 16k | 25.87 | |
| Stanley Black & Decker (SWK) | 0.1 | $420k | 6.5k | 64.43 | |
| Royal Dutch Shell | 0.1 | $399k | 5.9k | 67.21 | |
| Kinder Morgan Energy Partners | 0.1 | $408k | 5.2k | 78.00 | |
| Progress Energy | 0.1 | $344k | 5.7k | 60.26 | |
| Dow Chemical Company | 0.1 | $315k | 9.9k | 31.67 | |
| Nextera Energy (NEE) | 0.1 | $297k | 4.3k | 68.92 | |
| Praxair | 0.1 | $329k | 3.0k | 109.02 | |
| Marathon Oil Corporation (MRO) | 0.1 | $330k | 13k | 25.61 | |
| American Express Company (AXP) | 0.1 | $260k | 4.5k | 58.34 | |
| Total System Services | 0.1 | $250k | 10k | 23.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $262k | 11k | 24.24 | |
| FedEx Corporation (FDX) | 0.1 | $270k | 3.0k | 91.34 | |
| Duke Energy Corporation | 0.1 | $245k | 11k | 23.05 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $251k | 4.0k | 62.75 | |
| Yum! Brands (YUM) | 0.1 | $275k | 4.3k | 64.39 | |
| WellPoint | 0.1 | $265k | 4.2k | 63.33 | |
| Xerox Corporation | 0.1 | $260k | 34k | 7.70 | |
| Home Depot (HD) | 0.1 | $212k | 4.1k | 52.33 | |
| Cisco Systems (CSCO) | 0.1 | $225k | 13k | 17.14 | |
| McGraw-Hill Companies | 0.1 | $207k | 4.5k | 46.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $208k | 1.7k | 119.02 | |
| Intuitive Surgical (ISRG) | 0.1 | $222k | 400.00 | 555.00 | |
| Nike (NKE) | 0.1 | $227k | 2.6k | 88.24 | |
| Sigma-Aldrich Corporation | 0.1 | $218k | 3.0k | 73.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $201k | 7.0k | 28.79 | |
| Illinois Tool Works (ITW) | 0.1 | $228k | 4.3k | 53.04 | |
| Clorox Company (CLX) | 0.1 | $222k | 3.1k | 72.73 | |
| Hershey Company (HSY) | 0.1 | $228k | 3.2k | 71.92 | |
| SPDR Gold Trust (GLD) | 0.1 | $228k | 1.5k | 154.87 | |
| Owens & Minor (OMI) | 0.1 | $214k | 7.0k | 30.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $201k | 1.2k | 171.06 | |
| C&F Financial Corporation (CFFI) | 0.1 | $201k | 5.0k | 40.20 | |
| Xylem (XYL) | 0.1 | $208k | 8.7k | 24.00 | |
| Phillips 66 (PSX) | 0.1 | $207k | 6.2k | 33.16 | |
| Bank of America Corporation (BAC) | 0.0 | $136k | 16k | 8.33 | |
| Alcoa | 0.0 | $118k | 14k | 8.76 | |
| Synovus Financial | 0.0 | $53k | 27k | 1.99 | |
| Quaterra Resources | 0.0 | $12k | 18k | 0.67 |
