Trust Company of Virginia as of March 31, 2013
Portfolio Holdings for Trust Company of Virginia
Trust Company of Virginia holds 160 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 5.7 | $29M | 678k | 42.90 | |
| WisdomTree DEFA (DWM) | 4.4 | $22M | 466k | 48.07 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $20M | 226k | 90.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.8 | $20M | 332k | 58.98 | |
| Vanguard REIT ETF (VNQ) | 3.4 | $17M | 246k | 70.53 | |
| Vanguard Mid-Cap ETF (VO) | 3.1 | $16M | 172k | 92.89 | |
| Vanguard Small-Cap ETF (VB) | 3.1 | $16M | 172k | 91.15 | |
| International Business Machines (IBM) | 2.3 | $12M | 54k | 213.31 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $8.8M | 56k | 156.66 | |
| General Electric Company | 1.7 | $8.6M | 374k | 23.12 | |
| Philip Morris International (PM) | 1.6 | $8.0M | 86k | 92.71 | |
| Procter & Gamble Company (PG) | 1.5 | $7.6M | 99k | 77.06 | |
| Wells Fargo & Company (WFC) | 1.5 | $7.6M | 206k | 36.99 | |
| Chevron Corporation (CVX) | 1.5 | $7.5M | 63k | 118.81 | |
| McDonald's Corporation (MCD) | 1.4 | $7.1M | 71k | 99.69 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $7.0M | 78k | 89.60 | |
| At&t (T) | 1.4 | $6.8M | 187k | 36.69 | |
| Vanguard Total World Stock Idx (VT) | 1.3 | $6.7M | 129k | 52.28 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.5M | 226k | 28.60 | |
| V.F. Corporation (VFC) | 1.3 | $6.4M | 38k | 167.75 | |
| U.S. Bancorp (USB) | 1.2 | $6.3M | 185k | 33.93 | |
| Prudential Financial (PRU) | 1.2 | $6.3M | 106k | 58.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $6.1M | 38k | 159.92 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.1M | 81k | 74.83 | |
| Oracle Corporation (ORCL) | 1.2 | $6.0M | 187k | 32.33 | |
| American Vanguard (AVD) | 1.1 | $5.6M | 183k | 30.54 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.1 | $5.6M | 97k | 57.38 | |
| Pepsi (PEP) | 1.1 | $5.5M | 70k | 79.11 | |
| Emerson Electric (EMR) | 1.1 | $5.4M | 98k | 55.87 | |
| GlaxoSmithKline | 1.1 | $5.4M | 116k | 46.90 | |
| Jefferies CRB Global Commodity ETF | 1.1 | $5.5M | 123k | 44.36 | |
| Materials SPDR (XLB) | 1.1 | $5.4M | 138k | 39.18 | |
| Abbott Laboratories (ABT) | 1.0 | $5.3M | 150k | 35.32 | |
| Colgate-Palmolive Company (CL) | 1.0 | $5.2M | 45k | 118.02 | |
| Mondelez Int (MDLZ) | 1.0 | $5.1M | 165k | 30.62 | |
| Walt Disney Company (DIS) | 1.0 | $4.9M | 87k | 56.80 | |
| Intuit (INTU) | 1.0 | $4.9M | 75k | 65.65 | |
| Mattel (MAT) | 0.9 | $4.8M | 110k | 43.77 | |
| Becton, Dickinson and (BDX) | 0.9 | $4.6M | 49k | 95.62 | |
| Apple (AAPL) | 0.9 | $4.6M | 11k | 442.67 | |
| Advance Auto Parts (AAP) | 0.9 | $4.6M | 56k | 82.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $4.6M | 36k | 127.31 | |
| Consolidated Edison (ED) | 0.9 | $4.4M | 71k | 61.03 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $4.4M | 47k | 94.43 | |
| Ameriprise Financial (AMP) | 0.8 | $4.2M | 57k | 73.65 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $4.0M | 56k | 71.39 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $3.7M | 45k | 82.46 | |
| Intel Corporation (INTC) | 0.7 | $3.5M | 159k | 21.83 | |
| Waste Management (WM) | 0.7 | $3.4M | 86k | 39.20 | |
| Alerian Mlp Etf | 0.7 | $3.3M | 188k | 17.72 | |
| Baker Hughes Incorporated | 0.7 | $3.3M | 71k | 46.42 | |
| Sonoco Products Company (SON) | 0.6 | $3.3M | 93k | 34.99 | |
| Kellogg Company (K) | 0.6 | $3.2M | 50k | 64.42 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $3.2M | 94k | 34.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $3.1M | 79k | 39.69 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.1M | 56k | 54.99 | |
| UnitedHealth (UNH) | 0.6 | $3.1M | 54k | 57.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $2.9M | 52k | 55.01 | |
| Merck & Co (MRK) | 0.6 | $2.8M | 63k | 44.20 | |
| Accenture (ACN) | 0.6 | $2.8M | 37k | 75.97 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.7M | 33k | 81.50 | |
| Total (TTE) | 0.5 | $2.7M | 56k | 47.97 | |
| Dominion Resources (D) | 0.5 | $2.6M | 44k | 58.18 | |
| Western Union Company (WU) | 0.5 | $2.5M | 167k | 15.04 | |
| Altria (MO) | 0.5 | $2.5M | 73k | 34.39 | |
| Hormel Foods Corporation (HRL) | 0.5 | $2.4M | 59k | 41.32 | |
| Coca-Cola Company (KO) | 0.5 | $2.4M | 59k | 40.43 | |
| United Technologies Corporation | 0.5 | $2.4M | 26k | 93.45 | |
| DNP Select Income Fund (DNP) | 0.5 | $2.3M | 229k | 10.14 | |
| Norfolk Southern (NSC) | 0.5 | $2.3M | 30k | 77.09 | |
| Technology SPDR (XLK) | 0.5 | $2.3M | 75k | 30.27 | |
| Utilities SPDR (XLU) | 0.4 | $2.2M | 57k | 39.11 | |
| Hanesbrands (HBI) | 0.4 | $2.1M | 47k | 44.94 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $2.1M | 39k | 55.06 | |
| Health Care SPDR (XLV) | 0.4 | $1.9M | 42k | 46.01 | |
| Microchip Technology (MCHP) | 0.4 | $1.9M | 53k | 36.77 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.8M | 35k | 52.99 | |
| Pfizer (PFE) | 0.3 | $1.8M | 62k | 28.84 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.7M | 95k | 18.21 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 43k | 40.72 | |
| Verizon Communications (VZ) | 0.3 | $1.7M | 34k | 49.16 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $1.7M | 23k | 73.61 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.6M | 33k | 49.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.6M | 43k | 36.44 | |
| Paychex (PAYX) | 0.3 | $1.5M | 44k | 35.07 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.5M | 19k | 79.31 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 24k | 60.13 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.4M | 18k | 78.37 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.4M | 34k | 41.32 | |
| Industrial SPDR (XLI) | 0.2 | $1.1M | 27k | 41.77 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.1M | 28k | 39.78 | |
| 3M Company (MMM) | 0.2 | $1.1M | 10k | 106.26 | |
| Coach | 0.2 | $995k | 20k | 49.42 | |
| BB&T Corporation | 0.2 | $991k | 32k | 31.39 | |
| Loews Corporation (L) | 0.2 | $920k | 21k | 44.07 | |
| Bristol Myers Squibb (BMY) | 0.2 | $899k | 22k | 41.22 | |
| Plum Creek Timber | 0.2 | $846k | 16k | 52.18 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $845k | 13k | 62.93 | |
| PNC Financial Services (PNC) | 0.1 | $749k | 11k | 66.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $772k | 7.9k | 98.05 | |
| Schlumberger (SLB) | 0.1 | $760k | 10k | 74.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $712k | 8.2k | 87.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $654k | 6.3k | 104.18 | |
| Lowe's Companies (LOW) | 0.1 | $663k | 18k | 37.93 | |
| Enterprise Products Partners (EPD) | 0.1 | $681k | 11k | 60.26 | |
| RGC Resources (RGCO) | 0.1 | $672k | 35k | 18.98 | |
| CarMax (KMX) | 0.1 | $613k | 15k | 41.70 | |
| Automatic Data Processing (ADP) | 0.1 | $597k | 9.2k | 65.07 | |
| Capital One Financial (COF) | 0.1 | $545k | 9.9k | 54.95 | |
| H.J. Heinz Company | 0.1 | $562k | 7.8k | 72.34 | |
| Kinder Morgan Energy Partners | 0.1 | $488k | 5.4k | 89.77 | |
| Simon Property (SPG) | 0.1 | $489k | 3.1k | 158.71 | |
| Duke Energy (DUK) | 0.1 | $500k | 6.9k | 72.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $459k | 9.7k | 47.52 | |
| CSX Corporation (CSX) | 0.1 | $465k | 19k | 24.71 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $444k | 6.0k | 73.81 | |
| Southern Company (SO) | 0.1 | $385k | 8.2k | 46.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $355k | 12k | 28.81 | |
| Caterpillar (CAT) | 0.1 | $338k | 3.9k | 86.73 | |
| Cisco Systems (CSCO) | 0.1 | $332k | 16k | 20.94 | |
| General Mills (GIS) | 0.1 | $380k | 7.7k | 49.29 | |
| 0.1 | $337k | 421.00 | 800.00 | ||
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $366k | 3.2k | 115.11 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $356k | 6.0k | 59.28 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $323k | 4.0k | 80.75 | |
| Nike (NKE) | 0.1 | $282k | 4.8k | 58.73 | |
| Praxair | 0.1 | $307k | 2.8k | 111.34 | |
| Royal Dutch Shell | 0.1 | $303k | 4.7k | 65.03 | |
| Marathon Oil Corporation (MRO) | 0.1 | $330k | 9.8k | 33.73 | |
| Owens & Minor (OMI) | 0.1 | $327k | 10k | 32.58 | |
| American Express Company (AXP) | 0.1 | $277k | 4.1k | 67.37 | |
| Total System Services | 0.1 | $241k | 9.7k | 24.78 | |
| Home Depot (HD) | 0.1 | $261k | 3.8k | 69.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $246k | 1.7k | 142.19 | |
| Dow Chemical Company | 0.1 | $254k | 8.1k | 31.45 | |
| Yum! Brands (YUM) | 0.1 | $264k | 3.7k | 71.94 | |
| Amgen (AMGN) | 0.1 | $264k | 2.6k | 101.42 | |
| Deere & Company (DE) | 0.1 | $236k | 2.7k | 85.95 | |
| Xerox Corporation | 0.1 | $272k | 32k | 8.51 | |
| Illinois Tool Works (ITW) | 0.1 | $231k | 3.8k | 60.87 | |
| Clorox Company (CLX) | 0.1 | $260k | 3.0k | 88.18 | |
| Plains All American Pipeline (PAA) | 0.1 | $238k | 4.2k | 56.59 | |
| Realty Income (O) | 0.1 | $279k | 6.2k | 45.37 | |
| Hillshire Brands | 0.1 | $256k | 7.7k | 33.33 | |
| FedEx Corporation (FDX) | 0.0 | $206k | 2.1k | 98.18 | |
| Baxter International (BAX) | 0.0 | $219k | 3.0k | 72.75 | |
| Stanley Black & Decker (SWK) | 0.0 | $225k | 2.8k | 81.01 | |
| McGraw-Hill Companies | 0.0 | $210k | 4.2k | 50.00 | |
| Nextera Energy (NEE) | 0.0 | $202k | 2.6k | 77.37 | |
| Sigma-Aldrich Corporation | 0.0 | $202k | 2.6k | 77.69 | |
| Qualcomm (QCOM) | 0.0 | $202k | 3.0k | 66.82 | |
| C&F Financial Corporation (CFFI) | 0.0 | $205k | 5.0k | 41.00 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $191k | 14k | 13.64 | |
| Alcoa | 0.0 | $157k | 19k | 8.50 | |
| Cohen & Steers Dividend Majors Fund | 0.0 | $149k | 10k | 14.90 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $166k | 13k | 12.77 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $157k | 20k | 8.05 | |
| Synovus Financial | 0.0 | $32k | 12k | 2.73 | |
| Lexicon Pharmaceuticals | 0.0 | $50k | 23k | 2.16 | |
| Quaterra Resources | 0.0 | $2.9k | 16k | 0.18 |
