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TRUST CO OF VIRGINIA /VA |
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RICHMOND |
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VA |
Zip: |
23235 |
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 |
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$503.32 |
$44,540,000 |
118,650 |
4.13% |
-6,709,000 |
-2,937 |
0.002 |
Application Software |
|
ITR |
SPDR Series Trust |
2 |
- |
$33.33 |
$42,249,000 |
1,271,016 |
3.91% |
2,668,000 |
62,803 |
0.141 |
Closed - End Fund - Debt |
|
GVI |
iShares Barclays Interm Gov... |
3 |
- |
$0.00 |
$41,950,000 |
395,678 |
3.89% |
2,810,000 |
20,163 |
0.44 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$282.23 |
$41,076,000 |
158,827 |
3.81% |
-1,204,000 |
-1,245 |
0.08 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
5 |
- |
$274.38 |
$39,063,000 |
233,311 |
3.62% |
-16,143,000 |
-4,809 |
0.005 |
Semiconductor- Broad... |
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$242.30 |
$38,302,000 |
172,727 |
3.55% |
-3,597,000 |
-1,647 |
0.093 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
7 |
- |
$211.16 |
$36,867,000 |
165,971 |
3.42% |
-4,436,000 |
1,036 |
0.001 |
Personal Computers |
|
SPY |
Standard & Poors Depository... |
8 |
- |
$623.62 |
$29,666,000 |
53,032 |
2.75% |
-1,778,000 |
-620 |
0.001 |
Closed - End Fund - E... |
|
V |
Visa Inc |
9 |
- |
$347.93 |
$25,155,000 |
71,776 |
2.33% |
1,906,000 |
-1,787 |
0.004 |
Business Services |
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$286.86 |
$21,850,000 |
89,076 |
2.02% |
-191,000 |
-2,874 |
0.003 |
Domestic Money Center... |
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$304.10 |
$21,727,000 |
41,483 |
2.01% |
356,000 |
-763 |
0.004 |
Health Care Plans |
|
LLY |
Eli Lilly & Co |
12 |
- |
$793.01 |
$19,836,000 |
24,017 |
1.84% |
1,310,000 |
19 |
0.003 |
Drug Manufacturers - ... |
|
XLC |
Communication Services Sele... |
13 |
- |
$106.01 |
$19,088,000 |
197,910 |
1.77% |
-175,000 |
-1,070 |
0.011 |
N/A |
|
BLK |
BlackRock Inc A |
14 |
- |
$1,101.64 |
$18,582,000 |
19,633 |
1.72% |
18,582,000 |
19,633 |
0.013 |
Investment Brokerage ... |
|
ADP |
Automatic Data Processing Inc |
15 |
- |
$302.65 |
$18,162,000 |
59,443 |
1.68% |
192,000 |
-1,944 |
0.014 |
Business Software & S... |
|
AMGN |
Amgen Inc |
16 |
- |
$295.27 |
$17,829,000 |
57,228 |
1.65% |
2,902,000 |
-42 |
0.01 |
Biotechnology |
|
CSCO |
Cisco Systems Inc |
17 |
- |
$67.95 |
$17,198,000 |
278,693 |
1.59% |
734,000 |
593 |
0.007 |
Networking & Communic... |
|
CB |
Chubb Ltd (ACE Ltd) |
18 |
- |
$278.05 |
$17,084,000 |
56,573 |
1.58% |
1,251,000 |
-729 |
0.013 |
Property & Casualty I... |
|
TJX |
TJX Companies Inc |
19 |
- |
$123.71 |
$17,023,000 |
139,766 |
1.58% |
-99,000 |
-1,962 |
0.012 |
Discount, Variety Stores |
|
HD |
Home Depot Inc |
20 |
- |
$370.07 |
$16,749,000 |
45,700 |
1.55% |
-1,240,000 |
-546 |
0.004 |
Home Improvement Stores |
|
AMZN |
Amazon.com Inc |
21 |
- |
$225.02 |
$16,695,000 |
87,746 |
1.55% |
-2,706,000 |
-687 |
0.001 |
Internet Software & S... |
|
ABT |
Abbott Laboratories |
22 |
- |
$132.02 |
$16,386,000 |
123,531 |
1.52% |
2,603,000 |
1,675 |
0.007 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
23 |
- |
$156.90 |
$16,377,000 |
98,749 |
1.52% |
2,099,000 |
23 |
0.004 |
Drug Manufacturers - ... |
|
VNQ |
Vanguard REIT Index VIPERs |
24 |
- |
$89.76 |
$16,263,000 |
179,625 |
1.51% |
278,000 |
184 |
0.05 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
25 |
- |
$157.05 |
$16,147,000 |
94,749 |
1.5% |
209,000 |
-321 |
0.004 |
Cleaning Products |
|
CVX |
Chevron Corp |
26 |
- |
$155.31 |
$15,865,000 |
94,834 |
1.47% |
2,001,000 |
-883 |
0.005 |
Integrated Oil & Gas |
|
WM |
Waste Management Inc |
27 |
- |
$226.01 |
$15,696,000 |
67,797 |
1.45% |
1,712,000 |
-1,501 |
0.016 |
Waste Management |
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
28 |
- |
$104.50 |
$14,969,000 |
155,102 |
1.39% |
-1,637,000 |
-1,501 |
1.184 |
N/A |
|
FAST |
Fastenal Co |
29 |
- |
$43.27 |
$13,887,000 |
179,069 |
1.29% |
836,000 |
-2,416 |
0.031 |
Home Improvement Stores |
|
ZTS |
Zoetis Inc. |
30 |
- |
$154.96 |
$12,966,000 |
78,747 |
1.2% |
192,000 |
346 |
0.017 |
Drugs - Generic |
|
WMB |
Williams Companies Inc |
31 |
- |
$58.22 |
$12,578,000 |
210,480 |
1.17% |
1,097,000 |
-1,651 |
0.017 |
Oil & Gas Pipelines &... |
|
PEP |
Pepsico Inc |
32 |
- |
$135.26 |
$12,551,000 |
83,706 |
1.16% |
-288,000 |
-731 |
0.006 |
Beverage Soft Drinks... |
|
IRM |
Iron Mountain Inc |
33 |
- |
$97.99 |
$12,241,000 |
142,269 |
1.13% |
-3,077,000 |
-3,462 |
0.049 |
Business Services |
|
ORLY |
O Reilly Automotive Inc |
34 |
- |
$91.62 |
$12,160,000 |
8,488 |
1.13% |
2,249,000 |
130 |
0.012 |
Auto Parts Stores |
|
COST |
Costco Wholesale Corp |
35 |
- |
$970.33 |
$11,827,000 |
12,505 |
1.1% |
264,000 |
-115 |
0.003 |
Discount, Variety Stores |
|
ADBE |
Adobe Systems Inc |
36 |
- |
$363.35 |
$11,173,000 |
29,132 |
1.04% |
-1,598,000 |
412 |
0.006 |
Application Software |
|
XLK |
SPDR Technology Sector |
37 |
- |
$255.85 |
$11,131,000 |
53,907 |
1.03% |
-1,469,000 |
-280 |
0.018 |
Closed - End Fund - E... |
|
MCHP |
Microchip Technology Inc |
38 |
- |
$74.56 |
$11,053,000 |
228,314 |
1.02% |
-1,892,000 |
2,597 |
0.041 |
Semiconductor - Speci... |
|
NOC |
Northrop Grumman Corp |
39 |
- |
$514.60 |
$10,519,000 |
20,545 |
0.97% |
815,000 |
-134 |
0.012 |
Aerospace/Defense - M... |
|
XLB |
SPDR Materials Select Sector |
40 |
- |
$91.52 |
$10,158,000 |
118,142 |
0.94% |
217,000 |
-3 |
0.017 |
Closed - End Fund - E... |
|
ACN |
Accenture Plc |
41 |
- |
$281.06 |
$9,772,000 |
31,316 |
0.91% |
-1,036,000 |
594 |
0.005 |
Management Services |
|
XLU |
SPDR Utilities Select |
42 |
- |
$82.45 |
$9,731,000 |
123,409 |
0.9% |
479,000 |
1,177 |
0.014 |
Closed - End Fund - E... |
|
CSX |
CSX Corp |
43 |
- |
$34.10 |
$9,578,000 |
325,464 |
0.89% |
-1,078,000 |
-4,753 |
0.014 |
Railroads |
|
USB |
US Bancorp Delaware |
44 |
- |
$47.14 |
$9,487,000 |
224,714 |
0.88% |
-1,267,000 |
-118 |
0.015 |
Domestic Regional Banks |
|
MAS |
Masco Corp |
45 |
- |
$65.85 |
$9,327,000 |
134,130 |
0.86% |
-485,000 |
-1,075 |
0.051 |
Industrial Equipment ... |
|
TROW |
T Rowe Price Group Inc |
46 |
- |
$101.47 |
$7,704,000 |
83,861 |
0.71% |
-1,867,000 |
-771 |
0.037 |
Asset Management |
|
LOW |
Lowes Companies Inc |
47 |
- |
$224.13 |
$7,598,000 |
32,578 |
0.7% |
-487,000 |
-181 |
0.004 |
Home Improvement Stores |
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$7,349,000 |
97,140 |
0.68% |
538,000 |
230 |
0.001 |
N/A |
|
XLV |
SPDR Select Sector Health |
49 |
- |
$135.19 |
$6,456,000 |
44,213 |
0.6% |
520,000 |
1,064 |
0.002 |
Closed - End Fund - E... |
|
XLF |
SPDR Financial Sector |
50 |
- |
$52.16 |
$5,960,000 |
119,650 |
0.55% |
120,000 |
-1,182 |
0.002 |
Closed - End Fund - E... |
|
O |
Realty Income Corp |
51 |
- |
$57.16 |
$5,945,000 |
102,479 |
0.55% |
346,000 |
-2,346 |
0.014 |
REIT - Retail |
|
INTU |
Intuit Inc |
52 |
- |
$747.90 |
$5,886,000 |
9,586 |
0.55% |
-491,000 |
-561 |
0.004 |
Application Software |
|
IWR |
iShares Tr Rssll MidCap Indx |
53 |
- |
$93.16 |
$5,312,000 |
62,437 |
0.49% |
-332,000 |
-1,407 |
0.017 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
54 |
- |
$83.36 |
$5,216,000 |
58,112 |
0.48% |
-751,000 |
-1,866 |
0.002 |
Drug Manufacturers - ... |
|
DEO |
Diageo Plc (ADR) |
55 |
- |
$103.55 |
$4,759,000 |
45,416 |
0.44% |
-1,418,000 |
-3,170 |
0.008 |
Beverage - Brewers |
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$475.86 |
$4,644,000 |
8,719 |
0.43% |
643,000 |
-108 |
0.001 |
Property & Casualty I... |
|
PM |
Philip Morris International... |
57 |
- |
$179.91 |
$4,639,000 |
29,227 |
0.43% |
1,033,000 |
-739 |
0.002 |
Cigarettes & Other To... |
|
MCD |
McDonalds Corp |
58 |
- |
$299.91 |
$4,574,000 |
14,642 |
0.42% |
317,000 |
-43 |
0.002 |
Restaurants |
|
NSC |
Norfolk Southern Corp |
59 |
- |
$249.65 |
$4,422,000 |
18,671 |
0.41% |
24,000 |
-69 |
0.007 |
Railroads |
|
XLY |
SPDR cnsmr discr sel sect |
60 |
- |
$221.43 |
$4,380,000 |
22,183 |
0.41% |
-653,000 |
-249 |
0.002 |
Closed - End Fund - E... |
|
EFAV |
Ishares Msci Eafe Minimum V... |
61 |
- |
$0.00 |
$4,293,000 |
55,099 |
0.4% |
501,000 |
1,477 |
0.037 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
62 |
- |
$221.70 |
$4,205,000 |
21,077 |
0.39% |
-558,000 |
-480 |
0.001 |
Closed - End Fund - E... |
|
XLI |
SPDR Industrial Sector |
63 |
- |
$150.20 |
$4,125,000 |
31,468 |
0.38% |
-2,000 |
144 |
0.002 |
Closed - End Fund - E... |
|
IXUS |
Ishares Core Msci Total Int... |
64 |
- |
$77.26 |
$4,073,000 |
58,346 |
0.38% |
204,000 |
-155 |
0.002 |
N/A |
|
BF.B |
Brown Forman Corporation |
65 |
- |
$29.01 |
$3,828,000 |
112,780 |
0.35% |
-491,000 |
-937 |
0.036 |
Beverage - Wineries &... |
|
ORCL |
Oracle Corp |
66 |
- |
$230.56 |
$3,505,000 |
25,071 |
0.32% |
-679,000 |
-40 |
0.001 |
Application Software |
|
D |
Dominion Energy Inc |
67 |
- |
$57.39 |
$3,373,000 |
60,163 |
0.31% |
30,000 |
-1,900 |
0.007 |
Electric Utilities |
|
KO |
Coca-Cola Co |
68 |
- |
$69.87 |
$3,224,000 |
45,010 |
0.3% |
378,000 |
-700 |
0.001 |
Beverage Soft Drinks... |
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$3,185,000 |
36,278 |
0.3% |
-68,000 |
278 |
0.001 |
Discount, Variety Stores |
|
XOM |
Exxon Mobil Corp |
70 |
- |
$115.43 |
$3,166,000 |
26,621 |
0.29% |
614,000 |
2,900 |
0.001 |
Integrated Oil & Gas |
|
MO |
Altria Group Inc |
71 |
- |
$57.80 |
$2,799,000 |
46,633 |
0.26% |
300,000 |
-1,162 |
0.003 |
Cigarettes & Other To... |
|
XLP |
SPDR Consmr Stpls Sector |
72 |
- |
$80.81 |
$2,541,000 |
31,115 |
0.24% |
85,000 |
-128 |
0.002 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
73 |
- |
$192.45 |
$2,528,000 |
12,068 |
0.23% |
888,000 |
2,839 |
0.001 |
Drug Manufacturers - ... |
|
VONG |
Vanguard Russell 1000 Growt... |
74 |
- |
$110.02 |
$2,464,000 |
26,559 |
0.23% |
-285,000 |
-55 |
0.003 |
N/A |
|
MDLZ |
Mondelez International Inc |
75 |
- |
$67.18 |
$2,120,000 |
31,248 |
0.2% |
160,000 |
-1,571 |
0.002 |
Food - Major Diversified |
|
VOO |
Vanguard S&P 500 Etf |
76 |
- |
$573.22 |
$2,105,000 |
4,096 |
0.2% |
234,000 |
623 |
0 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
77 |
- |
$89.13 |
$2,048,000 |
21,912 |
0.19% |
176,000 |
56 |
0.001 |
Closed - End Fund - E... |
|
VZ |
Verizon Communications Inc |
78 |
- |
$41.62 |
$2,036,000 |
44,887 |
0.19% |
192,000 |
-1,237 |
0.001 |
Telecom Services - Do... |
|
DE |
Deere & Co |
79 |
- |
$512.41 |
$1,856,000 |
3,955 |
0.17% |
834,000 |
1,543 |
0.001 |
Farm & Construction M... |
|
UNP |
Union Pacific Corp |
80 |
- |
$235.10 |
$1,801,000 |
7,622 |
0.17% |
618,000 |
2,435 |
0.001 |
Railroads |
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$1,774,000 |
13,390 |
0.16% |
195,000 |
-254 |
0.001 |
Conglomerates |
|
SYK |
Stryker Corp |
82 |
- |
$389.46 |
$1,772,000 |
4,760 |
0.16% |
58,000 |
0 |
0.001 |
Medical Instruments &... |
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$626.44 |
$1,671,000 |
2,974 |
0.15% |
-261,000 |
-308 |
0 |
Closed - End Fund - E... |
|
BRK.A |
Berkshire Hathaway Inc |
84 |
- |
$712,842.00 |
$1,597,000 |
2 |
0.15% |
235,000 |
0 |
0 |
Property & Casualty I... |
|
IWF |
iShares Russell 1000 Growth |
85 |
- |
$427.57 |
$1,581,000 |
4,379 |
0.15% |
-178,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$46.86 |
$1,520,000 |
24,925 |
0.14% |
81,000 |
-514 |
0.001 |
Drug Manufacturers - ... |
|
CI |
Cigna Corporation |
87 |
- |
$303.27 |
$1,286,000 |
3,909 |
0.12% |
170,000 |
-131 |
0.001 |
Health Care Plans |
|
BF.A |
Brown Forman Corporation |
88 |
- |
$29.27 |
$1,247,000 |
37,250 |
0.12% |
-157,000 |
0 |
0.022 |
Beverage - Wineries &... |
|
T |
AT&T Corp |
89 |
- |
$26.97 |
$1,229,000 |
43,463 |
0.11% |
207,000 |
-1,435 |
0.001 |
Long Distance Carriers |
|
ICF |
iShares Tr Cohen & Steers |
90 |
- |
$0.00 |
$1,192,000 |
19,374 |
0.11% |
-82,000 |
-1,775 |
0.011 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
91 |
- |
$98.05 |
$1,121,000 |
11,329 |
0.1% |
23,000 |
-7 |
0 |
Closed - End Fund - E... |
|
ISRG |
Intuitive Surgical Inc |
93 |
- |
$372.63 |
$1,112,000 |
2,245 |
0.1% |
-133,000 |
-140 |
0 |
Medical Appliances & ... |
|
MUB |
iShares S&P National Munici... |
92 |
- |
$103.95 |
$1,112,000 |
10,547 |
0.1% |
22,000 |
320 |
0.001 |
Closed - End Fund - E... |
|
DGRW |
Wisdomtree Us Dividend Grow... |
94 |
- |
$85.14 |
$1,109,000 |
13,884 |
0.1% |
-15,000 |
0 |
0.01 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
95 |
- |
$112.82 |
$1,096,000 |
10,484 |
0.1% |
-117,000 |
-46 |
0.002 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
96 |
- |
$110.70 |
$1,095,000 |
11,796 |
0.1% |
-103,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
DUK |
Duke Energy Corp |
97 |
- |
$117.46 |
$1,069,000 |
8,768 |
0.1% |
119,000 |
-53 |
0.001 |
Electric Utilities |
|
RGCO |
RGC Resources Inc |
98 |
- |
$22.49 |
$1,047,000 |
50,153 |
0.1% |
41,000 |
0 |
0.615 |
Gas Utilities |
|
GOOGL |
Alphabet Inc |
99 |
- |
$180.19 |
$1,027,000 |
6,639 |
0.1% |
-229,000 |
3 |
0 |
Search Engines & Info... |
|
MMM |
3M Co |
100 |
- |
$155.84 |
$954,000 |
6,497 |
0.09% |
125,000 |
73 |
0.001 |
Conglomerates |
|