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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 (2015Q3)
Portfolio Summary: 168 holdings with a total value of $553,242,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DUKE ENERGY CORP NEW 11,558 831,000 0.15%
102 BB&T CORP 22,674 807,000 0.15%
103 CSX CORP 29,143 784,000 0.14%
104 RGC RES INC 38,782 784,000 0.14%
105 JPMORGAN CHASE & CO 11,814 720,000 0.13%
106 CARMAX INC 11,787 699,000 0.13%
107 STATE STR CORP 10,335 694,000 0.13%
108 VANGUARD INTL EQUITY INDEX F 13,603 693,000 0.13%
109 SCHLUMBERGER LTD 9,913 684,000 0.12%
110 LOEWS CORP 17,800 643,000 0.12%
111 AUTOMATIC DATA PROCESSING IN 7,823 628,000 0.11%
112 NIKE INC 4,950 609,000 0.11%
113 ISHARES TR 5,404 598,000 0.11%
114 HOME DEPOT INC 5,116 591,000 0.11%
115 ISHARES TR 5,550 591,000 0.11%
116 CLOROX CO DEL 4,285 495,000 0.09%
117 VORNADO REALTY 5,456 493,000 0.09%
118 CONOCOPHILLIPS 10,151 487,000 0.09%
119 PLUM CREEK TIMBER 12,286 486,000 0.09%
120 AMERICAN ELEC PWR INC 8,494 483,000 0.09%
121 BOEING CO 3,581 469,000 0.08%
122 ISHARES TR 2,243 432,000 0.08%
123 DOW CHEM CO 9,857 418,000 0.08%
124 KELLOGG CO 6,240 415,000 0.08%
125 TOTAL S A 8,967 401,000 0.07%
126 SOUTHERN CO 8,880 397,000 0.07%
127 SIGMA ALDRICH 2,730 379,000 0.07%
128 CAPITAL ONE FINL CORP 5,092 369,000 0.07%
129 KRAFT HEINZ CO 5,152 363,000 0.07%
130 COACH INC 12,457 360,000 0.07%
131 SIMON PPTY GROUP INC NEW 1,959 359,000 0.06%
132 TOTAL SYS SVCS INC 7,724 351,000 0.06%
133 S&P GLOBAL INC 3,860 334,000 0.06%
134 UNION PAC CORP 3,762 332,000 0.06%
135 BARD C R INC 1,723 321,000 0.06%
136 AMERICAN EXPRESS CO 4,333 321,000 0.06%
137 ILLINOIS TOOL WKS INC 3,850 316,000 0.06%
138 AMAZON COM INC 618 316,000 0.06%
139 PAYCHEX INC 6,580 314,000 0.06%
140 BANK MONTREAL QUE 5,750 314,000 0.06%
141 AMGEN INC 2,220 307,000 0.06%
142 HORMEL FOODS CORP 4,850 307,000 0.06%
143 CRACKER BARREL OLD CTRY STOR 2,000 295,000 0.05%
144 ISHARES TR 2,625 292,000 0.05%
145 MORGAN STANLEY 9,041 285,000 0.05%
146 VANGUARD INDEX FDS 2,838 280,000 0.05%
147 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 9,094 274,000 0.05%
148 PRAXAIR INC 2,677 273,000 0.05%
149 ISHARES TR 3,202 269,000 0.05%
150 OWENS & MINOR INC NEW 8,434 269,000 0.05%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-037816, filed 2015.10.16).

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.