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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
101 GALLAGHER ARTHUR J & CO 8,950 398 0.07%
102 GALLAGHER ARTHUR J & CO 5,350 238 0.04%
103 GENERAL DYNAMICS CORP 13,725 1,803 0.32%
104 GENERAL DYNAMICS CORP 27,159 3,568 0.64%
105 GENERAL ELECTRIC CO 236,622 7,522 1.35%
106 GENERAL ELECTRIC CO 175,600 5,582 1.00%
107 GLAXOSMITHKLINE PLC 41,139 1,668 0.30%
108 GLAXOSMITHKLINE PLC 101,882 4,131 0.74%
109 HANESBRANDS INC 86,604 2,454 0.44%
110 HANESBRANDS INC 2,532 72 0.01%
111 HOME DEPOT INC 2,819 376 0.07%
112 HOME DEPOT INC 2,597 347 0.06%
113 HONEYWELL INTL INC 900 101 0.02%
114 HONEYWELL INTL INC 1,272 143 0.03%
115 HORMEL FOODS CORP 5,200 225 0.04%
116 HORMEL FOODS CORP 2,660 115 0.02%
117 ILLINOIS TOOL WKS INC 2,350 241 0.04%
118 ILLINOIS TOOL WKS INC 1,500 154 0.03%
119 INGERSOLL-RAND PLC 52,159 3,234 0.58%
120 INGERSOLL-RAND PLC 14,458 897 0.16%
121 INTEL CORP 124,323 4,022 0.72%
122 INTEL CORP 71,222 2,304 0.41%
123 INTERNATIONAL BUSINESS MACHS 4,575 693 0.12%
124 INTERNATIONAL BUSINESS MACHS 1,092 165 0.03%
125 INTUIT 5,876 611 0.11%
126 INTUIT 11,644 1,211 0.22%
127 INTUITIVE SURGICAL INC 390 234 0.04%
128 IRON MTN INC NEW 24,825 842 0.15%
129 IRON MTN INC NEW 92,041 3,121 0.56%
130 ISHARES COHEN & STEERS REIT ETF 15,689 1,618 0.29%
131 ISHARES COHEN & STEERS REIT ETF 19,550 2,017 0.36%
132 ISHARES TR 63,908 3,160 0.57%
133 ISHARES TR 925 61 0.01%
134 ISHARES TR 3,200 213 0.04%
135 ISHARES TR 17,315 502 0.09%
136 ISHARES TR 110,496 3,203 0.58%
137 ISHARES TR 425 48 0.01%
138 ISHARES TR 5,125 577 0.10%
139 ISHARES TR 22,090 2,444 0.44%
140 ISHARES TR 17,114 1,893 0.34%
141 ISHARES TR 8,933 2,330 0.42%
142 ISHARES TR 20,555 5,361 0.97%
143 ISHARES TR 15,067 2,455 0.44%
144 ISHARES TR 16,903 2,754 0.50%
145 ISHARES TR 100,281 5,732 1.03%
146 ISHARES TR 364,928 20,859 3.75%
147 ISHARES TR 700 63 0.01%
148 ISHARES TR 2,702 243 0.04%
149 ISHARES TR 368 76 0.01%
150 ISHARES TR 1,875 387 0.07%
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