Trust Company of Virginia as of Dec. 31, 2012
Portfolio Holdings for Trust Company of Virginia
Trust Company of Virginia holds 157 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 6.3 | $30M | 662k | 44.53 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $22M | 253k | 86.55 | |
| WisdomTree DEFA (DWM) | 4.5 | $21M | 454k | 46.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.9 | $19M | 325k | 56.86 | |
| Vanguard REIT ETF (VNQ) | 3.3 | $16M | 239k | 65.80 | |
| Vanguard Mid-Cap ETF (VO) | 2.9 | $14M | 165k | 82.44 | |
| Vanguard Small-Cap ETF (VB) | 2.9 | $13M | 166k | 80.90 | |
| International Business Machines (IBM) | 2.2 | $10M | 54k | 191.55 | |
| General Electric Company | 1.8 | $8.6M | 409k | 20.99 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $8.0M | 57k | 142.40 | |
| Abbott Laboratories (ABT) | 1.7 | $8.0M | 122k | 65.50 | |
| Philip Morris International (PM) | 1.6 | $7.5M | 90k | 83.64 | |
| Wells Fargo & Company (WFC) | 1.5 | $7.0M | 206k | 34.18 | |
| Procter & Gamble Company (PG) | 1.5 | $7.0M | 104k | 67.89 | |
| Chevron Corporation (CVX) | 1.4 | $6.6M | 61k | 108.14 | |
| At&t (T) | 1.4 | $6.5M | 193k | 33.71 | |
| McDonald's Corporation (MCD) | 1.3 | $6.1M | 70k | 88.21 | |
| Oracle Corporation (ORCL) | 1.3 | $6.2M | 186k | 33.32 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.9M | 222k | 26.71 | |
| Vanguard Total World Stock Idx (VT) | 1.2 | $5.9M | 119k | 49.42 | |
| U.S. Bancorp (USB) | 1.2 | $5.8M | 181k | 31.94 | |
| V.F. Corporation (VFC) | 1.2 | $5.8M | 38k | 150.98 | |
| Apple (AAPL) | 1.2 | $5.8M | 11k | 532.17 | |
| American Vanguard (AVD) | 1.2 | $5.7M | 183k | 31.07 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.6M | 82k | 68.23 | |
| Prudential Financial (PRU) | 1.2 | $5.5M | 103k | 53.33 | |
| Materials SPDR (XLB) | 1.1 | $5.3M | 140k | 37.54 | |
| Jefferies CRB Global Commodity ETF | 1.1 | $5.2M | 117k | 44.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $5.2M | 38k | 137.23 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.1 | $5.2M | 94k | 55.03 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $5.1M | 81k | 63.00 | |
| Emerson Electric (EMR) | 1.1 | $5.0M | 95k | 52.96 | |
| GlaxoSmithKline | 1.1 | $5.0M | 115k | 43.47 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.7M | 45k | 104.54 | |
| Pepsi (PEP) | 1.0 | $4.7M | 68k | 68.44 | |
| Intuit (INTU) | 0.9 | $4.4M | 74k | 59.48 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $4.3M | 38k | 113.10 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $4.2M | 49k | 84.34 | |
| Consolidated Edison (ED) | 0.8 | $3.9M | 71k | 55.55 | |
| Mondelez Int (MDLZ) | 0.8 | $4.0M | 156k | 25.45 | |
| Advance Auto Parts (AAP) | 0.8 | $3.9M | 54k | 72.34 | |
| Walt Disney Company (DIS) | 0.8 | $3.8M | 77k | 49.79 | |
| Mattel (MAT) | 0.8 | $3.8M | 104k | 36.62 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.8M | 49k | 78.18 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $3.7M | 48k | 78.54 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $3.5M | 56k | 63.22 | |
| Ameriprise Financial (AMP) | 0.7 | $3.5M | 56k | 62.64 | |
| ConocoPhillips (COP) | 0.7 | $3.5M | 60k | 57.98 | |
| Intel Corporation (INTC) | 0.7 | $3.1M | 151k | 20.63 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $3.1M | 92k | 33.67 | |
| Alerian Mlp Etf | 0.7 | $3.1M | 193k | 15.95 | |
| Baker Hughes Incorporated | 0.6 | $2.9M | 70k | 40.85 | |
| Merck & Co (MRK) | 0.6 | $2.8M | 69k | 40.94 | |
| Total (TTE) | 0.6 | $2.8M | 54k | 52.00 | |
| Waste Management (WM) | 0.6 | $2.8M | 83k | 33.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $2.8M | 75k | 37.34 | |
| UnitedHealth (UNH) | 0.6 | $2.7M | 50k | 54.24 | |
| Kellogg Company (K) | 0.6 | $2.7M | 48k | 55.84 | |
| Sonoco Products Company (SON) | 0.6 | $2.6M | 87k | 29.73 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.5M | 52k | 48.35 | |
| Altria (MO) | 0.5 | $2.4M | 77k | 31.45 | |
| Norfolk Southern (NSC) | 0.5 | $2.3M | 38k | 61.86 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.3M | 33k | 70.11 | |
| United Technologies Corporation | 0.5 | $2.2M | 27k | 81.99 | |
| Coca-Cola Company (KO) | 0.5 | $2.2M | 61k | 36.26 | |
| DNP Select Income Fund (DNP) | 0.5 | $2.2M | 235k | 9.47 | |
| Western Union Company (WU) | 0.4 | $2.1M | 154k | 13.61 | |
| Microchip Technology (MCHP) | 0.4 | $2.1M | 64k | 32.59 | |
| Technology SPDR (XLK) | 0.4 | $2.1M | 71k | 28.84 | |
| Utilities SPDR (XLU) | 0.4 | $2.0M | 58k | 34.93 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $2.0M | 36k | 57.19 | |
| Dominion Resources (D) | 0.4 | $1.9M | 38k | 51.82 | |
| Pfizer (PFE) | 0.4 | $1.8M | 72k | 25.07 | |
| Hanesbrands (HBI) | 0.4 | $1.7M | 47k | 36.52 | |
| Hormel Foods Corporation (HRL) | 0.4 | $1.7M | 56k | 31.21 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.7M | 38k | 44.89 | |
| Health Care SPDR (XLV) | 0.3 | $1.6M | 40k | 39.88 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.6M | 34k | 47.43 | |
| Accenture (ACN) | 0.3 | $1.5M | 23k | 66.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.6M | 45k | 35.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.5M | 32k | 47.97 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.5M | 92k | 16.39 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 34k | 43.25 | |
| Paychex (PAYX) | 0.3 | $1.4M | 45k | 31.11 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.4M | 19k | 76.63 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $1.4M | 23k | 61.50 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.3M | 19k | 71.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.2M | 34k | 34.64 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 14k | 84.40 | |
| 3M Company (MMM) | 0.2 | $1.1M | 12k | 92.92 | |
| Coach | 0.2 | $1.1M | 20k | 55.72 | |
| BB&T Corporation | 0.2 | $1.1M | 38k | 29.13 | |
| Industrial SPDR (XLI) | 0.2 | $984k | 26k | 37.89 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $937k | 27k | 34.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $875k | 27k | 32.60 | |
| Loews Corporation (L) | 0.2 | $851k | 21k | 40.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $823k | 13k | 61.25 | |
| Schlumberger (SLB) | 0.1 | $705k | 10k | 69.37 | |
| PNC Financial Services (PNC) | 0.1 | $681k | 12k | 58.38 | |
| Lowe's Companies (LOW) | 0.1 | $673k | 19k | 35.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $664k | 8.5k | 78.16 | |
| RGC Resources (RGCO) | 0.1 | $658k | 35k | 18.59 | |
| CarMax (KMX) | 0.1 | $590k | 16k | 37.55 | |
| Plum Creek Timber | 0.1 | $608k | 14k | 44.33 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $593k | 8.9k | 66.37 | |
| Capital One Financial (COF) | 0.1 | $575k | 9.9k | 57.95 | |
| Automatic Data Processing (ADP) | 0.1 | $537k | 9.4k | 56.96 | |
| H.J. Heinz Company | 0.1 | $541k | 9.4k | 57.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $451k | 10k | 43.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $464k | 5.2k | 89.56 | |
| CSX Corporation (CSX) | 0.1 | $486k | 25k | 19.68 | |
| Simon Property (SPG) | 0.1 | $485k | 3.1k | 157.52 | |
| Duke Energy (DUK) | 0.1 | $467k | 7.3k | 63.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $440k | 16k | 28.34 | |
| General Mills (GIS) | 0.1 | $401k | 9.9k | 40.44 | |
| Royal Dutch Shell | 0.1 | $416k | 6.0k | 68.88 | |
| Southern Company (SO) | 0.1 | $405k | 9.4k | 42.84 | |
| Kinder Morgan Energy Partners | 0.1 | $435k | 5.4k | 79.87 | |
| Caterpillar (CAT) | 0.1 | $329k | 3.6k | 90.27 | |
| Cisco Systems (CSCO) | 0.1 | $312k | 16k | 19.66 | |
| Dow Chemical Company | 0.1 | $307k | 9.5k | 32.52 | |
| Nextera Energy (NEE) | 0.1 | $325k | 4.7k | 69.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $324k | 3.2k | 101.80 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $321k | 6.0k | 53.81 | |
| Baxter International (BAX) | 0.1 | $285k | 4.3k | 66.69 | |
| Yum! Brands (YUM) | 0.1 | $260k | 3.9k | 66.56 | |
| Nike (NKE) | 0.1 | $261k | 5.1k | 51.59 | |
| Praxair | 0.1 | $302k | 2.8k | 109.62 | |
| Marathon Oil Corporation (MRO) | 0.1 | $300k | 9.8k | 30.61 | |
| American Express Company (AXP) | 0.1 | $246k | 4.3k | 57.42 | |
| FedEx Corporation (FDX) | 0.1 | $216k | 2.4k | 91.85 | |
| Home Depot (HD) | 0.1 | $247k | 4.0k | 62.33 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $257k | 4.0k | 64.25 | |
| McGraw-Hill Companies | 0.1 | $231k | 4.2k | 55.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $223k | 1.8k | 125.58 | |
| Campbell Soup Company (CPB) | 0.1 | $220k | 6.4k | 34.62 | |
| Amgen (AMGN) | 0.1 | $239k | 2.8k | 85.45 | |
| Deere & Company (DE) | 0.1 | $245k | 2.8k | 86.33 | |
| Xerox Corporation | 0.1 | $221k | 32k | 6.89 | |
| Illinois Tool Works (ITW) | 0.1 | $231k | 3.8k | 60.87 | |
| Clorox Company (CLX) | 0.1 | $217k | 3.0k | 73.64 | |
| 0.1 | $238k | 333.00 | 714.29 | ||
| SPDR Gold Trust (GLD) | 0.1 | $239k | 1.5k | 162.05 | |
| Enterprise Products Partners (EPD) | 0.1 | $242k | 4.8k | 50.26 | |
| Phillips 66 (PSX) | 0.1 | $244k | 4.6k | 53.21 | |
| Hillshire Brands | 0.1 | $220k | 7.7k | 28.57 | |
| BP (BP) | 0.0 | $211k | 5.1k | 41.57 | |
| Total System Services | 0.0 | $208k | 9.7k | 21.39 | |
| Bank of America Corporation (BAC) | 0.0 | $185k | 16k | 11.56 | |
| Stanley Black & Decker (SWK) | 0.0 | $205k | 2.8k | 73.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $209k | 6.1k | 34.27 | |
| Owens & Minor (OMI) | 0.0 | $201k | 7.0k | 28.54 | |
| Alcoa | 0.0 | $165k | 19k | 8.66 | |
| Synovus Financial | 0.0 | $29k | 12k | 2.48 | |
| Micron Technology (MU) | 0.0 | $70k | 11k | 6.36 | |
| Lexicon Pharmaceuticals | 0.0 | $51k | 23k | 2.21 | |
| Quaterra Resources | 0.0 | $6.0k | 16k | 0.37 |
