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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 ISHARES TR 1,700 205 0.03%
52 SELECT SECTOR SPDR TR 1,745 123 0.02%
53 NEXTERA ENERGY INC 1,767 216 0.04%
54 TEXAS INSTRS INC 1,800 126 0.02%
55 Vanguard Mortgage-Backed Secs ETF 1,815 98 0.02%
56 VISA INC 1,895 157 0.03%
57 CARMAX INC 1,900 101 0.02%
58 ISHARES TR 1,920 556 0.09%
59 CRACKER BARREL OLD CTRY STOR 2,000 264 0.04%
60 ENTERPRISE PRODS PARTNERS L 2,010 56 0.01%
61 ABBVIE INC 2,056 130 0.02%
62 ISHARES CORE MSCI EAFE ETF 2,121 117 0.02%
63 PRAXAIR INC 2,164 261 0.04%
64 MARRIOTT INTL INC NEW 2,264 152 0.03%
65 AMERICAN ELEC PWR INC 2,315 149 0.03%
66 ISHARES TR 2,332 675 0.11%
67 ILLINOIS TOOL WKS INC 2,350 282 0.05%
68 S&P GLOBAL INC 2,410 305 0.05%
69 SELECT SECTOR SPDR TR 2,411 79 0.01%
70 CLOROX CO DEL 2,425 304 0.05%
71 KRAFT HEINZ CO 2,438 218 0.04%
72 KRAFT HEINZ CO 2,458 220 0.04%
73 BOEING CO 2,525 333 0.06%
74 HANESBRANDS INC 2,532 64 0.01%
75 Vanguard Mortgage-Backed Secs ETF 2,605 141 0.02%
76 DUKE ENERGY CORP NEW 2,643 212 0.04%
77 HORMEL FOODS CORP 2,660 101 0.02%
78 WISDOMTREE 2,700 211 0.04%
79 PAYCHEX INC 2,725 158 0.03%
80 NIKE INC 2,745 145 0.02%
81 FOOT LOCKER INC 2,867 194 0.03%
82 OWENS & MINOR INC NEW COM 2,869 100 0.02%
83 Advance Auto Parts Inc. 2,875 429 0.07%
84 ISHARES TR 2,952 280 0.05%
85 FOOT LOCKER INC 3,010 204 0.03%
86 DEERE & CO 3,104 265 0.04%
87 COMCAST CORP NEW 3,249 216 0.04%
88 OWENS & MINOR INC NEW COM 3,250 113 0.02%
89 UNION PAC CORP 3,316 323 0.05%
90 SELECT SECTOR SPDR TR 3,501 204 0.03%
91 UNIVERSAL CORP VA COM 3,600 210 0.04%
92 3M CO 3,685 649 0.11%
93 TEXAS INSTRS INC 3,685 259 0.04%
94 DOW CHEM CO 3,687 191 0.03%
95 SELECT SECTOR SPDR TR 3,726 198 0.03%
96 ISHARES TR 3,741 112 0.02%
97 KELLOGG CO 3,750 291 0.05%
98 KIMBERLY CLARK CORP 3,791 478 0.08%
99 ISHARES TR 3,809 258 0.04%
100 JPMORGAN CHASE & CO 4,051 270 0.05%
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