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TRUST CO OF VIRGINIA /VA |
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RICHMOND |
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VA |
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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 |
- |
$394.94 |
$53,111,000 |
126,239 |
5.09% |
4,363,000 |
-3,396 |
0.002 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$237.65 |
$40,452,000 |
161,900 |
3.88% |
2,326,000 |
-1,982 |
0.082 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
3 |
- |
$213.82 |
$40,415,000 |
176,800 |
3.87% |
2,266,000 |
-2,024 |
0.095 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
4 |
- |
$32.09 |
$35,198,000 |
1,076,730 |
3.37% |
305,000 |
13,892 |
0.12 |
Closed - End Fund - Debt |
|
|
GVI |
iShares Barclays Interm Gov... |
5 |
- |
$0.00 |
$34,739,000 |
334,095 |
3.33% |
322,000 |
5,563 |
0.371 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,242.86 |
$34,543,000 |
26,062 |
3.31% |
3,919,000 |
-1,373 |
0.006 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$28,912,000 |
168,603 |
2.77% |
-4,223,000 |
-3,499 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$500.35 |
$28,431,000 |
54,354 |
2.72% |
2,801,000 |
431 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$484.11 |
$21,411,000 |
43,280 |
2.05% |
-1,763,000 |
-738 |
0.005 |
Health Care Plans |
|
|
V |
Visa Inc |
10 |
- |
$267.32 |
$21,298,000 |
76,316 |
2.04% |
647,000 |
-3,005 |
0.005 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
11 |
- |
$88.79 |
$20,021,000 |
223,175 |
1.92% |
-672,000 |
-6,292 |
0.04 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$191.86 |
$19,871,000 |
99,205 |
1.9% |
2,500,000 |
-2,915 |
0.003 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$776.75 |
$19,273,000 |
24,774 |
1.85% |
4,555,000 |
-474 |
0.003 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
14 |
- |
$331.97 |
$17,890,000 |
46,636 |
1.71% |
1,399,000 |
-950 |
0.004 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
15 |
- |
$751.58 |
$17,618,000 |
21,132 |
1.69% |
-45,000 |
-626 |
0.013 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
16 |
- |
$247.33 |
$16,446,000 |
65,853 |
1.58% |
190,000 |
-3,925 |
0.015 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
17 |
- |
$277.37 |
$16,386,000 |
57,632 |
1.57% |
-471,000 |
-895 |
0.01 |
Biotechnology |
|
|
XLC |
Communication Services Sele... |
18 |
- |
$78.58 |
$15,980,000 |
195,684 |
1.53% |
1,656,000 |
-1,452 |
0.011 |
N/A |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.00 |
$15,953,000 |
88,442 |
1.53% |
2,359,000 |
-1,030 |
0.001 |
Internet Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
20 |
- |
$249.93 |
$15,943,000 |
61,525 |
1.53% |
1,578,000 |
-2,036 |
0.014 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
21 |
- |
$206.76 |
$15,337,000 |
71,956 |
1.47% |
2,020,000 |
-2,398 |
0.017 |
Waste Management |
|
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$79.64 |
$15,328,000 |
177,244 |
1.47% |
-618,000 |
-3,224 |
0.05 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$151.18 |
$15,254,000 |
96,431 |
1.46% |
-210,000 |
-2,229 |
0.004 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
24 |
- |
$159.63 |
$15,072,000 |
95,548 |
1.44% |
531,000 |
-1,936 |
0.005 |
Integrated Oil & Gas |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
25 |
New |
$96.17 |
$14,797,000 |
145,787 |
1.42% |
14,797,000 |
145,787 |
1.113 |
N/A |
|
|
TJX |
TJX Companies Inc |
26 |
- |
$93.82 |
$14,779,000 |
145,718 |
1.42% |
675,000 |
-4,630 |
0.012 |
Discount, Variety Stores |
|
|
FAST |
Fastenal Co |
27 |
- |
$68.18 |
$14,570,000 |
188,881 |
1.4% |
1,913,000 |
-6,537 |
0.033 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$163.40 |
$14,301,000 |
88,139 |
1.37% |
1,068,000 |
-2,163 |
0.004 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$469.39 |
$13,987,000 |
27,718 |
1.34% |
-2,659,000 |
-183 |
0.006 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$46.84 |
$13,795,000 |
276,394 |
1.32% |
-236,000 |
-1,340 |
0.007 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$175.15 |
$13,570,000 |
77,538 |
1.3% |
131,000 |
-1,592 |
0.006 |
Beverage Soft Drinks... |
|
|
IRM |
Iron Mountain Inc |
32 |
- |
$78.10 |
$13,457,000 |
167,772 |
1.29% |
1,532,000 |
-2,635 |
0.058 |
Business Services |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$106.29 |
$13,413,000 |
118,010 |
1.29% |
188,000 |
-2,142 |
0.007 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
34 |
- |
$158.50 |
$13,059,000 |
77,177 |
1.25% |
-2,249,000 |
-381 |
0.016 |
Drugs - Generic |
|
|
CSX |
CSX Corp |
35 |
- |
$33.20 |
$12,267,000 |
330,914 |
1.18% |
66,000 |
-20,998 |
0.015 |
Railroads |
|
|
XLK |
SPDR Technology Sector |
36 |
- |
$194.26 |
$11,439,000 |
54,926 |
1.1% |
521,000 |
-1,795 |
0.018 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
37 |
- |
$68.58 |
$11,182,000 |
141,757 |
1.07% |
1,342,000 |
-5,154 |
0.054 |
Industrial Equipment ... |
|
|
XLB |
SPDR Materials Select Sector |
38 |
- |
$89.09 |
$11,027,000 |
118,714 |
1.06% |
838,000 |
-395 |
0.017 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
39 |
- |
$110.30 |
$10,251,000 |
84,077 |
0.98% |
1,063,000 |
-1,242 |
0.037 |
Asset Management |
|
|
USB |
US Bancorp Delaware |
40 |
- |
$41.05 |
$10,141,000 |
226,867 |
0.97% |
291,000 |
-717 |
0.015 |
Domestic Regional Banks |
|
|
NOC |
Northrop Grumman Corp |
41 |
- |
$486.37 |
$9,999,000 |
20,890 |
0.96% |
-56,000 |
-588 |
0.013 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$74.44 |
$9,379,000 |
102,621 |
0.9% |
-542,000 |
-714 |
0.009 |
Specialty Eateries |
|
|
ACN |
Accenture Plc |
43 |
- |
$298.66 |
$9,367,000 |
27,025 |
0.9% |
-80,000 |
103 |
0.004 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$722.22 |
$9,063,000 |
12,370 |
0.87% |
736,000 |
-245 |
0.003 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
45 |
- |
$227.52 |
$8,694,000 |
34,131 |
0.83% |
640,000 |
-2,058 |
0.005 |
Home Improvement Stores |
|
|
WMB |
Williams Companies Inc |
46 |
- |
$37.89 |
$8,470,000 |
217,335 |
0.81% |
900,000 |
-19 |
0.018 |
Oil & Gas Pipelines &... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$8,186,000 |
62,038 |
0.78% |
887,000 |
-4,912 |
0.003 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
48 |
- |
$67.51 |
$7,780,000 |
118,504 |
0.75% |
255,000 |
-323 |
0.013 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
49 |
- |
$615.20 |
$7,012,000 |
10,788 |
0.67% |
256,000 |
-21 |
0.004 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
50 |
- |
$0.00 |
$6,950,000 |
93,641 |
0.67% |
403,000 |
583 |
0.001 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
51 |
- |
$30.74 |
$6,242,000 |
210,598 |
0.6% |
55,000 |
-5,279 |
0.043 |
Food - Major Diversified |
|
|
XLV |
SPDR Select Sector Health |
52 |
- |
$140.58 |
$6,109,000 |
41,350 |
0.59% |
409,000 |
-442 |
0.002 |
Closed - End Fund - E... |
|
|
BF.B |
Brown Forman Corporation |
53 |
- |
$47.31 |
$5,870,000 |
113,717 |
0.56% |
-623,000 |
0 |
0.037 |
Beverage - Wineries &... |
|
|
DEO |
Diageo Plc (ADR) |
54 |
- |
$137.05 |
$5,702,000 |
38,335 |
0.55% |
35,000 |
-574 |
0.007 |
Beverage - Brewers |
|
|
O |
Realty Income Corp |
55 |
- |
$53.92 |
$5,564,000 |
102,852 |
0.53% |
-566,000 |
-3,910 |
0.014 |
REIT - Retail |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
56 |
- |
$79.48 |
$5,472,000 |
65,069 |
0.52% |
57,000 |
-4,600 |
0.018 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
57 |
- |
$40.36 |
$5,019,000 |
119,158 |
0.48% |
442,000 |
-2,584 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
- |
$196.31 |
$4,539,000 |
21,585 |
0.43% |
198,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
59 |
- |
$274.43 |
$4,154,000 |
14,733 |
0.4% |
-251,000 |
-124 |
0.002 |
Restaurants |
|
|
XLY |
SPDR cnsmr discr sel sect |
60 |
- |
$174.52 |
$4,148,000 |
22,557 |
0.4% |
112,000 |
-14 |
0.002 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
61 |
- |
$66.14 |
$4,029,000 |
59,369 |
0.39% |
5,000 |
-2,611 |
0.002 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
62 |
- |
$121.22 |
$3,914,000 |
31,072 |
0.38% |
302,000 |
-611 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$398.58 |
$3,784,000 |
8,999 |
0.36% |
569,000 |
-15 |
0.001 |
Property & Casualty I... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
64 |
- |
$0.00 |
$3,668,000 |
51,756 |
0.35% |
116,000 |
530 |
0.035 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
65 |
- |
$249.65 |
$3,285,000 |
12,889 |
0.31% |
174,000 |
-270 |
0.005 |
Railroads |
|
|
ORCL |
Oracle Corp |
66 |
- |
$114.63 |
$3,231,000 |
25,726 |
0.31% |
481,000 |
-358 |
0.001 |
Application Software |
|
|
D |
Dominion Energy Inc |
67 |
- |
$51.15 |
$3,186,000 |
64,760 |
0.31% |
-180,000 |
-6,856 |
0.008 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
68 |
- |
$96.05 |
$2,997,000 |
32,715 |
0.29% |
-171,000 |
-963 |
0.002 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
69 |
- |
$61.93 |
$2,865,000 |
46,825 |
0.27% |
96,000 |
-157 |
0.001 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$116.03 |
$2,746,000 |
23,623 |
0.26% |
311,000 |
-735 |
0.001 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$70.69 |
$2,353,000 |
33,617 |
0.23% |
-138,000 |
-779 |
0.002 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
72 |
- |
$43.82 |
$2,248,000 |
51,538 |
0.22% |
71,000 |
-2,416 |
0.003 |
Cigarettes & Other To... |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$2,224,000 |
36,960 |
0.21% |
281,000 |
24,633 |
0.001 |
Discount, Variety Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
74 |
- |
$75.02 |
$2,181,000 |
28,559 |
0.21% |
119,000 |
-63 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$39.20 |
$2,034,000 |
48,484 |
0.19% |
173,000 |
-883 |
0.001 |
Telecom Services - Do... |
|
|
XLE |
SPDR Energy Sector |
76 |
- |
$92.03 |
$2,009,000 |
21,283 |
0.19% |
180,000 |
-533 |
0.001 |
Closed - End Fund - E... |
|
|
BF.A |
Brown Forman Corporation |
77 |
- |
$48.36 |
$1,972,000 |
37,250 |
0.19% |
-248,000 |
0 |
0.022 |
Beverage - Wineries &... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
78 |
- |
$82.71 |
$1,948,000 |
22,471 |
0.19% |
211,000 |
209 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$161.72 |
$1,895,000 |
10,407 |
0.18% |
249,000 |
-215 |
0.001 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$502.86 |
$1,795,000 |
3,414 |
0.17% |
302,000 |
289 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
81 |
- |
$328.12 |
$1,703,000 |
4,760 |
0.16% |
278,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
IWF |
iShares Russell 1000 Growth |
82 |
- |
$321.67 |
$1,555,000 |
4,614 |
0.15% |
134,000 |
-73 |
0.002 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
83 |
- |
$357.18 |
$1,549,000 |
4,265 |
0.15% |
237,000 |
-118 |
0.001 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$44.21 |
$1,441,000 |
26,567 |
0.14% |
-49,000 |
-2,477 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$1,426,000 |
14,622 |
0.14% |
163,000 |
-392 |
0.001 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
86 |
- |
$459.93 |
$1,403,000 |
2,918 |
0.13% |
128,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
87 |
- |
$0.00 |
$1,378,000 |
23,887 |
0.13% |
-61,000 |
-620 |
0.013 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
88 |
- |
$234.96 |
$1,302,000 |
5,295 |
0.12% |
-1,000 |
-10 |
0.001 |
Railroads |
|
|
BRK.A |
Berkshire Hathaway Inc |
89 |
- |
$602,100.00 |
$1,269,000 |
2 |
0.12% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
90 |
- |
$193.99 |
$1,250,000 |
6,059 |
0.12% |
268,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
AGG |
iShares Barclays Agency Bond |
91 |
- |
$95.27 |
$1,230,000 |
12,563 |
0.12% |
-17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
92 |
- |
$104.74 |
$1,207,000 |
10,924 |
0.12% |
-277,000 |
-2,784 |
0.002 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$145.92 |
$1,136,000 |
7,645 |
0.11% |
-68,000 |
-15 |
0.001 |
AirDelivery & Freight... |
|
|
VEA |
Vanguard Europe Pacific ETF |
94 |
- |
$48.40 |
$1,102,000 |
21,974 |
0.11% |
49,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
95 |
- |
$72.69 |
$1,072,000 |
14,067 |
0.1% |
83,000 |
0 |
0.011 |
N/A |
|
|
GOOGL |
Alphabet Inc |
96 |
- |
$163.86 |
$1,058,000 |
7,013 |
0.1% |
38,000 |
-291 |
0 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
97 |
- |
$77.10 |
$1,042,000 |
13,053 |
0.1% |
56,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
RGCO |
RGC Resources Inc |
98 |
- |
$20.94 |
$1,037,000 |
51,215 |
0.1% |
-5,000 |
-10 |
0.628 |
Gas Utilities |
|
|
DE |
Deere & Co |
99 |
- |
$387.50 |
$1,002,000 |
2,439 |
0.1% |
27,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
100 |
- |
$57.16 |
$995,000 |
16,387 |
0.1% |
101,000 |
13,160 |
0.007 |
Closed - End Fund - E... |
|
