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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)
Original 13F HR (0001140361-16-082987) filed in 2016.10.18
#
Name
Shares
Value ($)
%
Options
Notes
51 BROWN FORMAN CORP 19,774 938 0.16%
52 BROWN FORMAN CORP 45,400 2,259 0.38%
53 CAPITAL ONE FINL CORP 95 7 0.00%
54 CAPITAL ONE FINL CORP 4,522 325 0.06%
55 CARMAX INC 10,137 541 0.09%
56 CARMAX INC 1,900 101 0.02%
57 CHEVRON CORP NEW 51,749 5,326 0.90%
58 CHEVRON CORP NEW 21,797 2,243 0.38%
59 CHUBB LIMITED 1,270 160 0.03%
60 CHUBB LIMITED 506 64 0.01%
61 CISCO SYS INC 176,237 5,590 0.95%
62 CISCO SYS INC 52,391 1,662 0.28%
63 CLOROX CO DEL 1,285 161 0.03%
64 CLOROX CO DEL 2,425 304 0.05%
65 COACH INC 11,957 437 0.07%
66 COACH INC 500 18 0.00%
67 COCA COLA CO 28,221 1,194 0.20%
68 COCA COLA CO 32,740 1,386 0.23%
69 COLGATE PALMOLIVE CO 27,440 2,034 0.34%
70 COLGATE PALMOLIVE CO 11,900 882 0.15%
71 COMCAST CORP NEW 1,306 87 0.01%
72 COMCAST CORP NEW 3,249 216 0.04%
73 CONOCOPHILLIPS 4,800 209 0.04%
74 CONOCOPHILLIPS 1,445 63 0.01%
75 CONSOLIDATED EDISON INC 14,413 1,085 0.18%
76 CONSOLIDATED EDISON INC 58,065 4,372 0.74%
77 CRACKER BARREL OLD CTRY STOR 2,000 264 0.04%
78 CSX CORP 53,425 1,629 0.28%
79 CSX CORP 153,833 4,692 0.79%
80 CVS HEALTH CORP 20,156 1,794 0.30%
81 CVS HEALTH CORP 68,960 6,137 1.04%
82 DEERE & CO 3,104 265 0.04%
83 DISNEY WALT CO 30,786 2,859 0.48%
84 DISNEY WALT CO 76,516 7,105 1.20%
85 DOMINION ENERGY INC 9,738 723 0.12%
86 DOMINION ENERGY INC 36,995 2,748 0.47%
87 DOW CHEM CO 6,142 318 0.05%
88 DOW CHEM CO 3,687 191 0.03%
89 DU PONT E I DE NEMOURS & CO 4,414 296 0.05%
90 DU PONT E I DE NEMOURS & CO 28,097 1,882 0.32%
91 DUKE ENERGY CORP NEW 2,643 212 0.04%
92 DUKE ENERGY CORP NEW 8,713 697 0.12%
93 ENTERPRISE PRODS PARTNERS L 2,010 56 0.01%
94 ENTERPRISE PRODS PARTNERS L 6,142 170 0.03%
95 EXXON MOBIL CORP 82,144 7,170 1.21%
96 EXXON MOBIL CORP 138,879 12,121 2.05%
97 FOOT LOCKER INC 3,010 204 0.03%
98 FOOT LOCKER INC 2,867 194 0.03%
99 FORD MTR CO DEL 65,326 788 0.13%
100 FORD MTR CO DEL 264,235 3,189 0.54%
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