InvestorTrust Co Of Virginia /va
Portfolio Value $ 1,219,700,000
Current Positions199
Opened Positions5
Closed Positions11


Latest Holdings, Performance, AUM (from 13F, 13D)

Trust Co Of Virginia /va has disclosed 199 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,219,700,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Trust Co Of Virginia /va's top holdings are Vanguard Mid-Cap ETF (NYSE:VO) , Vanguard Small-Cap ETF (NYSE:VB) , iShares MSCI EAFE ETF (NYSE:EFA) , Microsoft Corp. (NASDAQ:MSFT) , and Exxon Mobil Corp. (NYSE:XOM) . Trust Co Of Virginia /va's new positions include Dow Chemical Co. (The) (NYSE:DOW) , TJX Companies, Inc. (The) (NYSE:TJX) , Aptiv PLC (NYSE:APTV) , Coach, Inc. (NYSE:COH) , and Vanguard S&P 500 ETF (NYSE:VOO) .

All Trust Co Of Virginia /va holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 52.43 7,687 403
2017-12-31 13F-HR APTV / Aptiv PLC 84.84 36,540 3,100
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.77 7,636 7,636 0.00 702 800 13.96
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.45 456 449 -1.54 444 473 6.53
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 24,540 24,535 -0.02 1,152 1,220 5.90
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 298,000.00 1 1 0.00 275 298 8.36
2017-12-31 13F-HR BF.A / Brown-Forman Corp. 67.25 37,250 37,250 0.00 2,074 2,505 20.78
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.27 25,213 25,871 2.61 1,607 1,585 -1.37
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 74,314 73,345 -1.30 8,732 9,182 5.15
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.07 9,060 9,060 0.00 349 363 4.01
2017-12-31 13F-HR CLX / Clorox Company (The) 148.54 2,610 2,390 -8.43 345 355 2.90
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.23 52,129 3,713
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.65 5,700 5,700 0.00 358 397 10.89
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.27 10,050 9,925 -1.24 619 628 1.45
2017-12-31 13F-HR FB / Facebook, Inc. 176.95 1,718 1,718 0.00 293 304 3.75
2017-12-31 13F-HR INTC / Intel Corp. 46.16 232,308 230,478 -0.79 8,846 10,639 20.27
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.75 3,850 3,850 0.00 570 642 12.63
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.65 330 990 200.00 345 361 4.64
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.68 1,807 200
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.77 14,040 13,978 -0.44 474 472 -0.42
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.41 2,902 2,902 0.00 305 303 -0.66
2017-12-31 13F-HR IBMJ / iShares iBonds Dec 2021 Term Muni Bond ETF 25.43 46,600 46,600 0.00 1,207 1,185 -1.82
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.08 44,470 44,691 0.50 2,854 2,953 3.47
2017-12-31 13F-HR IBMK / iShares iBonds Dec 2022 Term Muni Bond ETF 25.68 68,350 68,350 0.00 1,782 1,755 -1.52
2017-12-31 13F-HR IBDL / iShares iBonds Dec 2020 Corporate ETF 25.31 22,010 21,610 -1.82 563 547 -2.84
2017-12-31 13F-HR K / Kellogg Co. 67.96 5,150 5,150 0.00 321 350 9.03
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.70 9,147 9,147 0.00 1,076 1,104 2.60
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.59 3,577 3,577 0.00 394 485 23.10
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.04 3,037 3,012 -0.82 445 470 5.62
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.79 32,991 32,621 -1.12 1,341 1,396 4.10
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.30 10,866 10,866 0.00 1,465 1,568 7.03
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.86 130,715 134,500 2.90 7,420 7,916 6.68
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.87 834 824 -1.20 272 285 4.78
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 285,728 269,549 -5.66 7,809 8,962 14.77
2017-12-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.44 4,997 4,997 0.00 334 332 -0.60
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 130,082 127,020 -2.35 11,835 11,671 -1.39
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.45 44,852 3,429
2017-12-31 13F-HR COH / Coach, Inc. 44.21 11,876 525
2017-12-31 13F-HR MMM / 3M Co. 235.41 13,445 13,215 -1.71 2,822 3,111 10.24
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.96 85,051 79,941 -6.01 5,027 5,113 1.71
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.23 13,739 13,361 -2.75 941 965 2.55
2017-12-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.83 102,354 111,398 8.84 8,666 9,338 7.75
2017-12-31 13F-HR UTX / United Technologies Corp. 127.55 19,306 18,942 -1.89 2,241 2,416 7.81
2017-12-31 13F-HR UGI / UGI Corp. 46.94 4,900 4,900 0.00 230 230 0.00
2017-12-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 137.79 1,495 206
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.05 959 235
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.85 33,220 36,366 9.47 1,442 1,631 13.11
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.21 4,509 4,309 -4.44 347 337 -2.88
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.63 13,185 11,635 -11.76 1,018 845 -16.99
2017-12-31 13F-HR WAT / Waters Corp. 193.64 0 1,100 0 213
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.71 10,052 10,222 1.69 785 1,009 28.54
2017-12-31 13F-HR DWM / WisdomTree DEFA Fund 55.78 24,377 23,144 -5.06 1,328 1,291 -2.79
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 1,400 0 -100.00 209 0 -100.00
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.26 576 562 -2.43 552 588 6.52
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.80 2,475 2,475 0.00 246 247 0.41
2017-12-31 13F-HR CB / Chubb Ltd 146.08 1,506 1,506 0.00 215 220 2.33
2017-12-31 13F-HR ABT / Abbott Laboratories 57.09 35,631 35,631 0.00 1,901 2,034 7.00
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 30,039 30,669 2.10 1,905 2,190 14.96
2017-12-31 13F-HR AVD / American Vanguard Corp. 19.65 201,004 199,820 -0.59 4,603 3,926 -14.71
2017-12-31 13F-HR ACN / Accenture plc 153.09 2,554 2,554 0.00 345 391 13.33
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 61,440 61,025 -0.68 5,479 5,443 -0.66
2017-12-31 13F-HR AMNB / American National Bankshares Inc. 38.26 15,785 15,785 0.00 650 604 -7.08
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 63,560 63,772 0.33 11,851 11,090 -6.42
2017-12-31 13F-HR AON / Aon Plc 134.17 2,400 2,400 0.00 351 322 -8.26
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.69 20,837 20,437 -1.92 1,852 1,976 6.70
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.56 61,301 59,529 -2.89 7,313 6,641 -9.19
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.58 9,073 8,548 -5.79 637 629 -1.26
2017-12-31 13F-HR SO / Southern Co. (The) 5,636 0 -100.00 277 0 -100.00
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 91,406 96,539 5.62 14,087 16,337 15.97
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.96 914 912 -0.22 878 1,067 21.53
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 50.99 4,000 4,040 1.00 208 206 -0.96
2017-12-31 13F-HR T / AT & T, Inc. 38.88 303,520 301,184 -0.77 11,889 11,710 -1.51
2017-12-31 13F-HR BP / BP Plc 42.05 0 6,421 0 270
2017-12-31 13F-HR BAC / Bank of America Corp. 29.54 19,105 35,818 87.48 484 1,058 118.60
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 98,629 96,894 -1.76 10,782 11,355 5.31
2017-12-31 13F-HR CVS / CVS Health Corporation 72.51 88,634 86,019 -2.95 7,208 6,237 -13.47
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.05 63,106 61,635 -2.33 12,366 13,193 6.69
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 85,250 85,250 0.00 4,629 5,854 26.46
2017-12-31 13F-HR CSX / CSX Corp. 55.01 177,931 172,742 -2.92 9,655 9,503 -1.57
2017-12-31 13F-HR BA / Boeing Company (The) 294.73 2,749 2,599 -5.46 699 766 9.59
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.15 8,800 8,529 -3.08 1,614 1,690 4.71
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.70 29,079 28,933 -0.50 13,001 14,863 14.32
2017-12-31 13F-HR DE / Deere & Co. 156.53 4,504 4,504 0.00 566 705 24.56
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.56 7,523 7,523 0.00 637 749 17.58
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 108,905 107,574 -1.22 10,735 11,565 7.73
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 159.05 0 2,100 0 334
2017-12-31 13F-HR COP / ConocoPhillips 54.88 4,533 4,446 -1.92 227 244 7.49
2017-12-31 13F-HR DHR / Danaher Corp. 92.73 3,250 2,200 -32.31 279 204 -26.88
2017-12-31 13F-HR KO / Coca Cola Co. 45.87 64,836 65,902 1.64 2,918 3,023 3.60
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.51 3,150 3,168 0.57 393 499 26.97
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.44 34,795 34,332 -1.33 2,535 2,590 2.17
2017-12-31 13F-HR C / Citigroup, Inc. 74.40 3,279 3,629 10.67 238 270 13.45
2017-12-31 13F-HR KMX / CarMax, Inc. 64.16 13,852 13,747 -0.76 1,050 882 -16.00
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 256,199 252,179 -1.57 8,616 9,659 12.11
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.07 13,954 14,334 2.72 1,171 1,205 2.90
2017-12-31 13F-HR GD / General Dynamics Corp. 203.46 47,079 46,644 -0.92 9,679 9,490 -1.95
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 112,967 121,839 7.85 8,690 9,876 13.65
2017-12-31 13F-HR FDX / FedEx Corp. 250.00 1,750 1,400 -20.00 395 350 -11.39
2017-12-31 13F-HR ENB / Enbridge Inc. 39.20 5,300 6,530 23.21 222 256 15.32
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.49 8,152 9,777 19.93 212 259 22.17
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 216,372 214,893 -0.68 17,738 17,974 1.33
2017-12-31 13F-HR GE / General Electric Co. 17.45 425,242 350,566 -17.56 10,282 6,117 -40.51
2017-12-31 13F-HR HSY / Hershey Company (The) 113.67 1,865 1,865 0.00 203 212 4.43
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.12 4,444 4,504 1.35 505 514 1.78
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 16,409 16,409 0.00 2,332 2,589 11.02
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 169,024 168,067 -0.57 6,575 6,341 -3.56
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.43 2,443 2,392 -2.09 346 367 6.07
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.66 2,043 1,474 -27.85 517 396 -23.40
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 84,255 84,255 0.00 2,076 1,762 -15.13
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.28 6,710 6,450 -3.87 216 234 8.33
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.44 6,968 6,843 -1.79 1,010 1,050 3.96
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 58,822 57,284 -2.61 9,621 10,857 12.85
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.47 161,857 150,275 -7.16 6,572 5,330 -18.90
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.38 2,775 2,785 0.36 260 274 5.38
2017-12-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.34 11,425 10,775 -5.69 291 273 -6.19
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.45 39,546 39,081 -1.18 5,860 5,958 1.67
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.14 30,451 30,652 0.66 6,003 6,380 6.28
2017-12-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.33 26,175 26,175 0.00 669 663 -0.90
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.80 3,271 9,813 200.00 1,091 1,048 -3.94
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.20 2,378 1,923 -19.13 260 210 -19.23
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.82 1,700 1,700 0.00 238 253 6.30
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 101.34 33,864 33,314 -1.62 3,408 3,376 -0.94
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 364,076 361,533 -0.70 24,931 25,420 1.96
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.26 3,352 3,352 0.00 362 383 5.80
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.47 1,310 1,235 -5.73 234 234 0.00
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.79 11,780 12,046 2.26 874 925 5.84
2017-12-31 13F-HR IBDM / iShares iBonds Dec 2021 Corporate ETF 24.85 13,675 13,200 -3.47 343 328 -4.37
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.95 17,531 17,456 -0.43 1,674 1,867 11.53
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.82 6,578 6,353 -3.42 356 361 1.40
2017-12-31 13F-HR IBDK / iShares iBonds Dec 2019 Corporate ETF 24.86 26,155 20,075 -23.25 656 499 -23.93
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 72.99 58,795 56,747 -3.48 4,178 4,142 -0.86
2017-12-31 13F-HR IBDN / iShares iBonds Dec 2022 Corporate ETF 25.00 8,950 8,200 -8.38 226 205 -9.29
2017-12-31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 63.08 66,975 65,913 -1.59 4,084 4,158 1.81
2017-12-31 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 25.17 27,677 9,177 -66.84 697 231 -66.86
2017-12-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.34 17,600 14,600 -17.05 452 370 -18.14
2017-12-31 13F-HR MKL / Markel Corp. 1,136.84 190 190 0.00 203 216 6.40
2017-12-31 13F-HR MCD / McDonald's Corp. 172.11 19,419 19,191 -1.17 3,042 3,303 8.58
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 49,830 49,389 -0.89 3,191 2,779 -12.91
2017-12-31 13F-HR MDR / McDermott International, Inc. 6.60 10,000 10,000 0.00 73 66 -9.59
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.49 1,272 1,122 -11.79 235 207 -11.91
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.29 3,085 2,610 -15.40 264 220 -16.67
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 19,532 19,357 -0.90 1,561 1,799 15.25
2017-12-31 13F-HR L / Loews Corp. 50.00 14,880 14,880 0.00 712 744 4.49
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 113,032 111,249 -1.58 6,339 7,340 15.79
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.71 5,483 5,636 2.79 425 438 3.06
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.68 4,950 4,950 0.00 236 236 0.00
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 100,857 99,321 -1.52 13,112 13,877 5.83
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 11,044 11,044 0.00 812 849 4.56
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 218,946 210,815 -3.71 16,309 18,033 10.57
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.50 3,170 3,170 0.00 203 233 14.78
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 87,068 85,788 -1.47 9,702 10,288 6.04
2017-12-31 13F-HR NKE / Nike, Inc. 62.57 10,710 8,710 -18.67 555 545 -1.80
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.50 4,000 4,000 0.00 222 214 -3.60
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.87 128,580 122,279 -4.90 11,544 10,745 -6.92
2017-12-31 13F-HR ORCL / Oracle Corp. 47.24 24,129 17,399 -27.89 1,167 822 -29.56
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.91 27,607 26,637 -3.51 3,651 3,860 5.72
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.17 6,880 6,880 0.00 413 469 13.56
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 11,802 11,702 -0.85 758 862 13.72
2017-12-31 13F-HR MS / Morgan Stanley 52.37 4,468 4,468 0.00 215 234 8.84
2017-12-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.64 146,692 153,037 4.33 7,228 7,444 2.99
2017-12-31 13F-HR PSX / Phillips 66 101.35 2,220 2,220 0.00 203 225 10.84
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.53 130,308 127,796 -1.93 7,402 7,735 4.50
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.91 10,171 8,746 -14.01 1,081 1,005 -7.03
2017-12-31 13F-HR RGCO / RGC Resources, Inc. 27.08 55,092 55,092 0.00 1,574 1,492 -5.21
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.87 63,460 62,863 -0.94 15,943 16,776 5.22
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.23 68,803 68,322 -0.70 2,456 2,475 0.77
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 10,411 10,358 -0.51 727 698 -3.99
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.68 24,934 25,133 0.80 2,768 2,656 -4.05
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 102,540 100,004 -2.47 9,295 10,493 12.89
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 134,165 127,971 -4.62 3,470 3,572 2.94
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.89 35,485 34,556 -2.62 1,916 1,966 2.61
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.68 32,401 30,836 -4.83 2,918 3,043 4.28
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.67 39,158 37,739 -3.62 3,200 3,120 -2.50
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.67 28,961 27,542 -4.90 2,057 2,084 1.31
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.68 49,344 46,718 -5.32 2,618 2,461 -6.00
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.11 7,155 7,155 0.00 469 566 20.68
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 170.20 1,375 1,275 -7.27 208 217 4.33
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.52 8,803 8,803 0.00 526 568 7.98
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.76 1,834 1,834 0.00 295 315 6.78
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.45 5,485 5,285 -3.65 491 552 12.42
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.10 107,829 107,614 -0.20 8,607 8,512 -1.10
2017-12-31 13F-HR UNB / Union Bankshares, Inc. 52.96 5,306 5,306 0.00 257 281 9.34
2017-12-31 13F-HR UVV / Universal Corp. 52.40 4,678 4,275 -8.61 268 224 -16.42
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 161,806 155,792 -3.72 10,286 11,528 12.07
2017-12-31 13F-HR UDR / UDR, Inc. 38.53 5,995 5,918 -1.28 228 228 0.00
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 7,651 7,651 0.00 887 1,026 15.67
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.59 11,595 11,595 0.00 950 946 -0.42
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 6,714 6,714 0.00 806 800 -0.74
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 182,341 182,153 -0.10 9,772 9,759 -0.13
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 71,048 69,142 -2.68 13,915 15,243 9.54
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.95 31,897 38,092 19.42 1,579 2,017 27.74
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 74.26 36,043 35,753 -0.80 2,549 2,655 4.16
2017-12-31 13F-HR V / Visa, Inc. 114.02 81,836 87,213 6.57 8,613 9,944 15.45
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.78 186,495 184,484 -1.08 27,415 28,554 4.15
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 136,049 129,944 -4.49 5,928 5,966 0.64
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.80 190,935 189,486 -0.76 26,983 28,006 3.79
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.98 215,002 211,547 -1.61 17,865 17,554 -1.74
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 105,785 103,621 -2.05 8,280 8,942 8.00
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 0 176,359 0 10,699
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.24 28,545 28,545 0.00 972 1,006 3.50
2017-12-31 13F-HR DTD / WisdomTree Total Dividend Fund 92.95 2,675 2,625 -1.87 235 244 3.83
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 10,000 0 -100.00 298 0 -100.00
2017-12-31 13F-HR SYK / Stryker Corp. 1,860 0 -100.00 264 0 -100.00
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 3,540 0 -100.00 286 0 -100.00
2017-12-31 13F-HR F / Ford Motor Co. 290,208 0 -100.00 3,474 0 -100.00
2017-12-31 13F-HR CELG / Celgene Corp. 2,630 0 -100.00 384 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 12,311 0 -100.00 496 0 -100.00
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 3,429 0 -100.00 208 0 -100.00
2017-12-31 13F-HR NEU / NewMarket Corp. (Holding Company) 500 0 -100.00 213 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 1,688 0 -100.00 541 0 -100.00