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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 VANGUARD INTL EQUITY INDEX F 107,574 4,048 0.69%
52 SELECT SECTOR SPDR TR 84,704 4,047 0.69%
53 PROCTER AND GAMBLE CO 43,232 3,880 0.66%
54 MICROSOFT CORP 67,228 3,872 0.66%
55 MARATHON PETE CORP 93,757 3,806 0.64%
56 BROWN FORMAN CORP 78,550 3,726 0.63%
57 JOHNSON & JOHNSON 29,880 3,530 0.60%
58 INGERSOLL-RAND PLC 51,119 3,473 0.59%
59 ISHARES TR 62,860 3,283 0.56%
60 AT&T INC 80,642 3,275 0.55%
61 FORD MTR CO DEL 264,235 3,189 0.54%
62 BECTON DICKINSON & CO 17,567 3,157 0.53%
63 AMERICAN VANGUARD CORP COM 188,994 3,035 0.51%
64 ISHARES TR 43,820 2,964 0.50%
65 INTEL CORP 76,912 2,903 0.49%
66 DISNEY WALT CO 30,786 2,859 0.48%
67 ISHARES TR 16,388 2,857 0.48%
68 DOMINION ENERGY INC 36,995 2,748 0.47%
69 ISHARES TR 22,070 2,741 0.46%
70 ISHARES TR 15,362 2,678 0.45%
71 V F CORP 47,178 2,644 0.45%
72 SELECT SECTOR SPDR TR 33,328 2,403 0.41%
73 BLACKROCK INC 6,544 2,372 0.40%
74 MERCK & CO INC 37,714 2,354 0.40%
75 AMGEN INC 13,977 2,332 0.39%
76 PEPSICO INC 20,925 2,276 0.39%
77 GENERAL DYNAMICS CORP 14,645 2,272 0.38%
78 BROWN FORMAN CORP 45,400 2,259 0.38%
79 WELLS FARGO & CO NEW 50,716 2,246 0.38%
80 CHEVRON CORP NEW 21,797 2,243 0.38%
81 AUTOMATIC DATA PROCESSING IN 25,200 2,223 0.38%
82 SELECT SECTOR SPDR TR 27,728 2,219 0.38%
83 UNITEDHEALTH GROUP INC 15,763 2,207 0.37%
84 HANESBRANDS INC 86,604 2,187 0.37%
85 SPDR S&P 500 ETF TR 9,949 2,152 0.36%
86 MICROCHIP TECHNOLOGY 34,425 2,139 0.36%
87 SELECT SECTOR SPDR TR 108,003 2,084 0.35%
88 US BANCORP DEL 48,314 2,072 0.35%
89 ISHARES COHEN & STEERS REIT ETF 19,450 2,040 0.35%
90 GLAXOSMITHKLINE PLC 47,229 2,037 0.34%
91 COLGATE PALMOLIVE CO 27,440 2,034 0.34%
92 ISHARES TR 16,247 2,018 0.34%
93 ISHARES TR 35,494 1,957 0.33%
94 PRUDENTIAL FINL INC 23,748 1,939 0.33%
95 DU PONT E I DE NEMOURS & CO 28,097 1,882 0.32%
96 ORACLE CORP 46,589 1,830 0.31%
97 VANGUARD INTL EQUITY INDEX F 29,542 1,798 0.30%
98 CVS HEALTH CORP 20,156 1,794 0.30%
99 WASTE MGMT INC DEL 26,269 1,675 0.28%
100 CISCO SYS INC 52,391 1,662 0.28%
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