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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 (2016Q1)
Portfolio Summary: 156 holdings with a total value of $555,529,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 5,550 625,000 0.11%
52 GALLAGHER ARTHUR J & CO 14,300 636,000 0.11%
53 LOEWS CORP 17,050 652,000 0.12%
54 SCHLUMBERGER LTD 9,794 722,000 0.13%
55 HOME DEPOT INC 5,416 723,000 0.13%
56 BB&T CORP 22,824 760,000 0.14%
57 WEYERHAEUSER CO 24,882 771,000 0.14%
58 WAL-MART STORES INC 11,625 796,000 0.14%
59 AMGEN INC 5,340 800,000 0.14%
60 RGC RES INC 38,782 838,000 0.15%
61 INTERNATIONAL BUSINESS MACHS 5,667 858,000 0.15%
62 JPMORGAN CHASE & CO 15,020 890,000 0.16%
63 PNC FINL SVCS GROUP INC 10,793 912,000 0.16%
64 DUKE ENERGY CORP NEW 11,592 936,000 0.17%
65 BERKSHIRE HATHAWAY INC DEL 6,625 940,000 0.17%
66 ADVANCE AUTO PARTS INC 6,260 1,004,000 0.18%
67 ABBVIE INC 18,396 1,050,000 0.19%
68 SELECT SECTOR SPDR TR 17,464 1,081,000 0.19%
69 OCCIDENTAL PETE CORP DEL 15,994 1,094,000 0.20%
70 WALGREENS BOOTS ALLIANCE INC 13,719 1,156,000 0.21%
71 VANGUARD BD INDEX FDS 14,455 1,197,000 0.22%
72 LOWES COS INC 16,250 1,231,000 0.22%
73 KIMBERLY CLARK CORP 9,267 1,247,000 0.22%
74 VANGUARD TAX-MANAGED FDS 40,885 1,467,000 0.26%
75 MONDELEZ INTL INC 37,052 1,487,000 0.27%
76 SELECT SECTOR SPDR TR 28,615 1,518,000 0.27%
77 BRISTOL MYERS SQUIBB CO 24,011 1,533,000 0.28%
78 ABBOTT LABS 37,970 1,588,000 0.29%
79 3M CO 9,990 1,665,000 0.30%
80 VERIZON COMMUNICATIONS INC 32,237 1,743,000 0.31%
81 SELECT SECTOR SPDR TR 31,875 1,768,000 0.32%
82 INTUIT 17,520 1,822,000 0.33%
83 ALTRIA GROUP INC 31,161 1,953,000 0.35%
84 PFIZER INC 67,140 1,990,000 0.36%
85 DU PONT E I DE NEMOURS & CO 32,295 2,045,000 0.37%
86 UNITED TECHNOLOGIES CORP 21,887 2,191,000 0.39%
87 SELECT SECTOR SPDR TR 33,030 2,239,000 0.40%
88 SELECT SECTOR SPDR TR 45,261 2,246,000 0.40%
89 SELECT SECTOR SPDR TR 28,497 2,254,000 0.41%
90 NORFOLK SOUTHERN CORP 27,709 2,307,000 0.42%
91 PHILIP MORRIS INTL INC 23,882 2,343,000 0.42%
92 BROWN FORMAN CORP 22,700 2,422,000 0.44%
93 MCDONALDS CORP 19,320 2,428,000 0.44%
94 SELECT SECTOR SPDR TR 108,133 2,433,000 0.44%
95 HANESBRANDS INC 89,136 2,526,000 0.45%
96 COCA COLA CO 58,924 2,734,000 0.49%
97 AMERICAN VANGUARD CORP COM 202,284 3,192,000 0.57%
98 MERCK & CO INC 60,681 3,211,000 0.58%
99 COLGATE PALMOLIVE CO 47,368 3,346,000 0.60%
100 DOMINION ENERGY INC 44,824 3,367,000 0.61%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-060485, filed 2016.04.07).

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.