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| Name: |
TRUST CO OF VIRGINIA /VA |
| City: |
RICHMOND |
| State: |
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 |
|
BF.B |
Brown Forman Corporation |
53 |
- |
$47.31 |
$5,870,000 |
113,717 |
0.56% |
-623,000 |
0 |
0.037 |
Beverage - Wineries &... |
|
|
BF.A |
Brown Forman Corporation |
77 |
- |
$48.36 |
$1,972,000 |
37,250 |
0.19% |
-248,000 |
0 |
0.022 |
Beverage - Wineries &... |
|
|
SYK |
Stryker Corp |
81 |
- |
$328.12 |
$1,703,000 |
4,760 |
0.16% |
278,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
VOO |
Vanguard S&P 500 Etf |
86 |
- |
$459.93 |
$1,403,000 |
2,918 |
0.13% |
128,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
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 |
|
|
DE |
Deere & Co |
99 |
- |
$387.50 |
$1,002,000 |
2,439 |
0.1% |
27,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
101 |
- |
$80.81 |
$968,000 |
11,459 |
0.09% |
107,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
105 |
- |
$67.21 |
$922,000 |
10,586 |
0.09% |
110,000 |
0 |
0.006 |
Auto Dealerships |
|
|
IJK |
iShares S&P mC400/BARRA GR |
110 |
- |
$85.83 |
$816,000 |
8,939 |
0.08% |
108,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
112 |
- |
$36.95 |
$807,000 |
21,293 |
0.08% |
90,000 |
0 |
0 |
Domestic Money Center... |
|
|
MAR |
Marriott International Inc |
114 |
- |
$233.86 |
$757,000 |
2,999 |
0.07% |
81,000 |
0 |
0.001 |
Lodging |
|
|
MMM |
3M Co |
122 |
- |
$98.44 |
$677,000 |
6,380 |
0.06% |
-20,000 |
0 |
0.001 |
Conglomerates |
|
|
INTC |
Intel Corp |
123 |
- |
$30.37 |
$673,000 |
15,230 |
0.06% |
-92,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BK |
Bank of New York Mellon Corp |
127 |
- |
$56.46 |
$573,000 |
9,936 |
0.05% |
56,000 |
0 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
126 |
- |
$331.07 |
$573,000 |
1,563 |
0.05% |
111,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
TPR |
Tapestry Inc |
129 |
- |
$39.49 |
$558,000 |
11,746 |
0.05% |
126,000 |
0 |
0.006 |
Textile - Apparel Foo... |
|
|
IVE |
iShares S&P 500/BARRA Value |
130 |
- |
$178.36 |
$558,000 |
2,988 |
0.05% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
133 |
- |
$27.74 |
$538,000 |
18,450 |
0.05% |
52,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
DHR |
Danaher Corp |
140 |
- |
$246.89 |
$481,000 |
1,926 |
0.05% |
35,000 |
0 |
0 |
General Building Mate... |
|
|
VUG |
Vanguard Growth VIPERS |
145 |
- |
$328.89 |
$449,000 |
1,305 |
0.04% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
149 |
- |
$461.73 |
$434,000 |
955 |
0.04% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
HBI |
Hanesbrands Inc. |
148 |
- |
$4.55 |
$434,000 |
74,854 |
0.04% |
100,000 |
0 |
0.022 |
Textile - Apparel Clo... |
|
|
EFX |
Equifax Inc |
150 |
- |
$220.67 |
$428,000 |
1,600 |
0.04% |
32,000 |
0 |
0.001 |
Business Services |
|
|
AAP |
Advance Auto Parts Inc |
151 |
- |
$73.03 |
$426,000 |
5,004 |
0.04% |
121,000 |
0 |
0.007 |
Auto Parts Stores |
|
|
LIN |
Linde Plc |
152 |
- |
$442.62 |
$424,000 |
913 |
0.04% |
49,000 |
0 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
153 |
- |
$115.99 |
$416,000 |
3,435 |
0.04% |
33,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PNFP |
Pinnacle Financial Partners... |
155 |
- |
$78.25 |
$393,000 |
4,575 |
0.04% |
-6,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
156 |
- |
$231.46 |
$390,000 |
1,714 |
0.04% |
69,000 |
0 |
0 |
Credit Services |
|
|
IDXX |
Idexx Laboratories Inc |
157 |
- |
$468.04 |
$380,000 |
704 |
0.04% |
-11,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
CFFI |
C & F Financial Corp |
158 |
- |
$40.27 |
$368,000 |
7,515 |
0.04% |
-144,000 |
0 |
0.216 |
Domestic Regional Banks |
|
|
MMC |
Marsh & McLennan Companies Inc |
163 |
- |
$199.77 |
$326,000 |
1,585 |
0.03% |
26,000 |
0 |
0 |
Insurance Brokers |
|
|
COP |
ConocoPhillips |
164 |
- |
$124.34 |
$323,000 |
2,541 |
0.03% |
28,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
165 |
- |
$193.70 |
$310,000 |
1,593 |
0.03% |
13,000 |
0 |
0.001 |
Confectioners |
|
|
PSX |
Phillips 66 |
168 |
- |
$140.21 |
$285,000 |
1,745 |
0.03% |
53,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
HIW |
Highwoods Properties Inc |
170 |
- |
$25.89 |
$283,000 |
10,825 |
0.03% |
34,000 |
0 |
0.01 |
REIT - Diversified |
|
|
VIGI |
Vanguard International Divi... |
171 |
- |
$78.30 |
$282,000 |
3,459 |
0.03% |
8,000 |
0 |
0.008 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
172 |
- |
$129.65 |
$274,000 |
1,850 |
0.03% |
56,000 |
0 |
0.001 |
Steel & Iron |
|
|
DGRO |
iShares Core Dividend Growth |
173 |
- |
$55.78 |
$259,000 |
4,463 |
0.02% |
19,000 |
0 |
0.001 |
N/A |
|
|
SYY |
SYSCO Corp |
176 |
- |
$73.05 |
$247,000 |
3,044 |
0.02% |
24,000 |
0 |
0.001 |
Food Wholesale |
|
|
OKE |
ONEOK Inc |
177 |
- |
$76.92 |
$245,000 |
3,056 |
0.02% |
30,000 |
0 |
0.001 |
Gas Utilities |
|
|
OGE |
OGE Energy Corp |
178 |
- |
$35.05 |
$244,000 |
7,114 |
0.02% |
-4,000 |
0 |
0.004 |
Electric Utilities |
|
|
OEF |
iShares S&P 100 Index |
180 |
- |
$237.48 |
$239,000 |
965 |
0.02% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
181 |
- |
$57.23 |
$238,000 |
4,113 |
0.02% |
12,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
WY |
Weyerhaeuser Co |
182 |
- |
$30.20 |
$233,000 |
6,482 |
0.02% |
8,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
DD |
DuPont de Nemours Inc |
183 |
- |
$78.31 |
$230,000 |
3,006 |
0.02% |
-1,000 |
0 |
0 |
Diversified Chemicals |
|
|
SCHW |
Charles Schwab Corp |
184 |
- |
$74.57 |
$225,000 |
3,112 |
0.02% |
11,000 |
0 |
0 |
Investment Brokerage ... |
|
|
VHT |
Vanguard Health Care Vipers |
188 |
- |
$257.28 |
$216,000 |
800 |
0.02% |
15,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
190 |
- |
$107.43 |
$214,000 |
1,800 |
0.02% |
13,000 |
0 |
0.001 |
General Building Mate... |
|
