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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 (2016Q3)
Portfolio Summary: 163 holdings with a total value of $590,677,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 XEROX CORP 19,630 199,000 0.03%
2 REYNOLDS AMERICAN INC 4,319 204,000 0.03%
3 ISHARES RUSSELL 1000 ETF 1,700 205,000 0.03%
4 YUM BRANDS INC 2,270 206,000 0.03%
5 WISDOMTREE TR 2,700 211,000 0.04%
6 OWENS & MINOR INC NEW 6,119 213,000 0.04%
7 NEWMARKET CORP 500 215,000 0.04%
8 BERKSHIRE HATHAWAY INC DEL 1 216,000 0.04%
9 CHUBB LIMITED 1,776 224,000 0.04%
10 BNC BANCORP 9,303 226,000 0.04%
11 ENTERPRISE PRODS PARTNERS L 8,152 226,000 0.04%
12 VANGUARD MORTG-BACK SEC ETF 4,420 239,000 0.04%
13 MARRIOTT INTL INC NEW 3,579 241,000 0.04%
14 ALPHABET INC 299 241,000 0.04%
15 SPDR S&P MIDCAP 400 ETF TR 865 244,000 0.04%
16 HONEYWELL INTL INC 2,172 253,000 0.04%
17 UNIVERSAL CORP VA 4,500 262,000 0.04%
18 CRACKER BARREL OLD CTRY STOR 2,000 264,000 0.04%
19 DEERE & CO 3,104 265,000 0.04%
20 INTUITIVE SURGICAL INC 365 265,000 0.04%
21 CONOCOPHILLIPS 6,245 272,000 0.05%
22 VISA INC 3,559 295,000 0.05%
23 HORMEL FOODS CORP 7,860 298,000 0.05%
24 COMCAST CORP NEW 4,555 303,000 0.05%
25 PRAXAIR INC 2,589 312,000 0.05%
26 ALPHABET INC 421 327,000 0.06%
27 S&P GLOBAL INC 2,610 330,000 0.06%
28 CAPITAL ONE FINL CORP 4,617 332,000 0.06%
29 ISHARES TR 3,652 346,000 0.06%
30 TOTAL SYS SVCS INC 7,555 356,000 0.06%
31 ACCENTURE PLC IRELAND 3,001 367,000 0.06%
32 BARD C R INC 1,653 371,000 0.06%
33 NEXTERA ENERGY INC 3,052 373,000 0.06%
34 TEXAS INSTRS INC 5,485 385,000 0.07%
35 UNION PAC CORP 4,058 395,000 0.07%
36 PAYCHEX INC 6,880 398,000 0.07%
37 FOOT LOCKER INC 5,877 398,000 0.07%
38 SIMON PPTY GROUP INC NEW 1,959 405,000 0.07%
39 KELLOGG CO 5,250 407,000 0.07%
40 ADVANCE AUTO PARTS INC 2,875 429,000 0.07%
41 SOUTHERN CO 8,432 433,000 0.07%
42 KRAFT HEINZ CO 4,896 438,000 0.07%
43 ISHARES TR 2,043 444,000 0.08%
44 COACH INC 12,457 455,000 0.08%
45 AMERICAN NATL BANKSHARES INC 16,560 462,000 0.08%
46 ILLINOIS TOOL WKS INC 3,850 462,000 0.08%
47 BOEING CO 3,516 464,000 0.08%
48 CLOROX CO DEL 3,710 465,000 0.08%
49 VORNADO REALTY 4,756 481,000 0.08%
50 DOW CHEM CO 9,829 509,000 0.09%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-082987, filed 2016.10.18).

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.