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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)
Original 13F HR (0001140361-16-060485) filed in 2016.04.07
#
Name
Shares
Value ($)
%
Options
Notes
51 BROWN FORMAN CORP 39,275 3,867 0.70%
52 BROWN FORMAN CORP 9,887 974 0.18%
53 BROWN FORMAN CORP 22,700 2,422 0.44%
54 CAPITAL ONE FINL CORP 95 7 0.00%
55 CAPITAL ONE FINL CORP 4,847 336 0.06%
56 CARMAX INC 1,900 97 0.02%
57 CARMAX INC 10,137 518 0.09%
58 CHEVRON CORP NEW 21,307 2,033 0.37%
59 CHEVRON CORP NEW 52,583 5,016 0.90%
60 CISCO SYS INC 41,491 1,181 0.21%
61 CISCO SYS INC 133,376 3,797 0.68%
62 CLOROX CO DEL 2,575 325 0.06%
63 CLOROX CO DEL 1,485 187 0.03%
64 COACH INC 11,957 479 0.09%
65 COACH INC 500 20 0.00%
66 COCA COLA CO 28,646 1,329 0.24%
67 COCA COLA CO 30,278 1,405 0.25%
68 COLGATE PALMOLIVE CO 13,029 920 0.17%
69 COLGATE PALMOLIVE CO 34,339 2,426 0.44%
70 COMCAST CORP NEW 3,070 188 0.03%
71 COMCAST CORP NEW 1,306 80 0.01%
72 CONOCOPHILLIPS 4,386 177 0.03%
73 CONOCOPHILLIPS 945 38 0.01%
74 CONSOLIDATED EDISON INC 15,388 1,179 0.21%
75 CONSOLIDATED EDISON INC 51,796 3,969 0.71%
76 CRACKER BARREL OLD CTRY STOR 2,000 305 0.05%
77 CSX CORP 121,164 3,120 0.56%
78 CSX CORP 49,850 1,284 0.23%
79 CVS HEALTH CORP 18,591 1,928 0.35%
80 CVS HEALTH CORP 59,657 6,188 1.11%
81 DEERE & CO 2,404 185 0.03%
82 DEERE & CO 200 15 0.00%
83 DISNEY WALT CO 29,301 2,910 0.52%
84 DISNEY WALT CO 70,757 7,027 1.26%
85 DOMINION ENERGY INC 8,863 666 0.12%
86 DOMINION ENERGY INC 35,961 2,701 0.49%
87 DOW CHEM CO 6,442 328 0.06%
88 DOW CHEM CO 3,062 156 0.03%
89 DU PONT E I DE NEMOURS & CO 3,448 218 0.04%
90 DU PONT E I DE NEMOURS & CO 28,847 1,827 0.33%
91 DUKE ENERGY CORP NEW 2,661 215 0.04%
92 DUKE ENERGY CORP NEW 8,931 721 0.13%
93 EMERSON ELEC CO 4,275 232 0.04%
94 EMERSON ELEC CO 720 39 0.01%
95 EXXON MOBIL CORP 82,244 6,875 1.24%
96 EXXON MOBIL CORP 139,327 11,646 2.10%
97 FOOT LOCKER INC 12,725 821 0.15%
98 FOOT LOCKER INC 60,774 3,920 0.71%
99 FORD MTR CO DEL 66,126 893 0.16%
100 FORD MTR CO DEL 240,468 3,246 0.58%
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