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Institutional Investment Manager
TCV Trust & Wealth Management, Inc.
TCV Trust & Wealth Management, Inc. (CIK: 0001135439) incorporated in Virginia, located at 9030 Stony Point Parkway, Richmond, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 181 holdings with a total value of $618,453,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BB&T CORP 25,274 985,000 0.16%
102 DUKE ENERGY CORP NEW 12,764 980,000 0.16%
103 BERKSHIRE HATHAWAY INC DEL 6,550 946,000 0.15%
104 CARMAX INC 12,137 838,000 0.14%
105 SCHLUMBERGER LTD 9,913 827,000 0.13%
106 WISDOMTREE TR 17,570 747,000 0.12%
107 BANK MONTREAL QUE 12,425 745,000 0.12%
108 MORGAN STANLEY 20,754 740,000 0.12%
109 LOEWS CORP 17,800 727,000 0.12%
110 CONOCOPHILLIPS 11,676 726,000 0.12%
111 JPMORGAN CHASE & CO 11,899 721,000 0.12%
112 ISHARES TR 6,329 719,000 0.12%
113 RGC RES INC 35,396 715,000 0.12%
114 AUTOMATIC DATA PROCESSING IN 8,023 688,000 0.11%
115 ISHARES TR 5,550 655,000 0.11%
116 ISHARES TR 3,003 624,000 0.10%
117 PLAINS ALL AMERN PIPELINE L 12,629 616,000 0.10%
118 VORNADO REALTY 5,456 611,000 0.10%
119 SOUTHERN CO 13,004 576,000 0.09%
120 SPDR SERIES TRUST 10,702 569,000 0.09%
121 HOME DEPOT INC 4,754 540,000 0.09%
122 BOEING CO 3,581 538,000 0.09%
123 PLUM CREEK TIMBER 12,286 534,000 0.09%
124 COACH INC 12,857 532,000 0.09%
125 DOW CHEM CO 10,357 497,000 0.08%
126 NIKE INC 4,950 496,000 0.08%
127 ROYAL DUTCH SHELL PLC 8,107 484,000 0.08%
128 KELLOGG CO 7,278 480,000 0.08%
129 AMERICAN ELEC PWR INC 8,406 473,000 0.08%
130 CLOROX CO DEL 4,285 473,000 0.08%
131 CISCO SYS INC 16,977 467,000 0.08%
132 UNION PAC CORP 3,762 407,000 0.07%
133 CAPITAL ONE FINL CORP 5,102 402,000 0.07%
134 S&P GLOBAL INC 3,860 399,000 0.06%
135 KRAFT HEINZ CO COM 4,435 386,000 0.06%
136 SIMON PPTY GROUP INC NEW 1,959 383,000 0.06%
137 SIGMA ALDRICH 2,730 377,000 0.06%
138 ILLINOIS TOOL WKS INC 3,850 374,000 0.06%
139 OWENS & MINOR INC NEW 10,932 370,000 0.06%
140 WALGREENS BOOTS ALLIANCE INC 4,325 367,000 0.06%
141 MATTEL INC 15,895 363,000 0.06%
142 AMGEN INC 2,220 355,000 0.06%
143 AMERICAN EXPRESS CO 4,349 340,000 0.05%
144 Chubb Corporation 3,280 332,000 0.05%
145 ISHARES TR 2,950 330,000 0.05%
146 ENTERPRISE PRODS PARTNERS L 9,896 326,000 0.05%
147 TEXAS INSTRS INC 5,660 324,000 0.05%
148 PRAXAIR INC 2,677 323,000 0.05%
149 HORMEL FOODS CORP 5,560 316,000 0.05%
150 PAYCHEX INC 6,250 310,000 0.05%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-015316, filed 2015.04.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.