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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
101 GALLAGHER ARTHUR J & CO 5,550 282 0.05%
102 GALLAGHER ARTHUR J & CO 5,350 272 0.05%
103 GENERAL DYNAMICS CORP 14,645 2,272 0.38%
104 GENERAL DYNAMICS CORP 31,595 4,902 0.83%
105 GENERAL ELECTRIC CO 263,593 7,808 1.32%
106 GENERAL ELECTRIC CO 169,081 5,008 0.85%
107 GLAXOSMITHKLINE PLC 47,229 2,037 0.34%
108 GLAXOSMITHKLINE PLC 115,404 4,977 0.84%
109 HANESBRANDS INC 86,604 2,187 0.37%
110 HANESBRANDS INC 2,532 64 0.01%
111 HOME DEPOT INC 11,129 1,432 0.24%
112 HOME DEPOT INC 36,909 4,749 0.80%
113 HONEYWELL INTL INC 900 105 0.02%
114 HONEYWELL INTL INC 1,272 148 0.03%
115 HORMEL FOODS CORP 5,200 197 0.03%
116 HORMEL FOODS CORP 2,660 101 0.02%
117 ILLINOIS TOOL WKS INC 2,350 282 0.05%
118 ILLINOIS TOOL WKS INC 1,500 180 0.03%
119 INGERSOLL-RAND PLC 51,119 3,473 0.59%
120 INGERSOLL-RAND PLC 14,358 975 0.17%
121 INTEL CORP 139,704 5,274 0.89%
122 INTEL CORP 76,912 2,903 0.49%
123 INTERNATIONAL BUSINESS MACHS 4,325 687 0.12%
124 INTERNATIONAL BUSINESS MACHS 980 156 0.03%
125 INTUIT 5,876 646 0.11%
126 INTUIT 11,333 1,247 0.21%
127 INTUITIVE SURGICAL INC 365 265 0.04%
128 IRON MTN INC NEW 38,800 1,456 0.25%
129 IRON MTN INC NEW 110,918 4,163 0.70%
130 ISHARES COHEN & STEERS REIT ETF 15,689 1,646 0.28%
131 ISHARES COHEN & STEERS REIT ETF 19,450 2,040 0.35%
132 ISHARES RUSSELL 1000 ETF 1,700 205 0.03%
133 ISHARES TR 3,809 258 0.04%
134 ISHARES TR 43,820 2,964 0.50%
135 ISHARES TR 3,741 112 0.02%
136 ISHARES TR 19,446 583 0.10%
137 ISHARES TR 425 53 0.01%
138 ISHARES TR 5,125 636 0.11%
139 ISHARES TR 22,070 2,741 0.46%
140 ISHARES TR 16,247 2,018 0.34%
141 ISHARES TR 2,332 675 0.11%
142 ISHARES TR 1,920 556 0.09%
143 ISHARES TR 15,362 2,678 0.45%
144 ISHARES TR 16,388 2,857 0.48%
145 ISHARES TR 93,802 5,547 0.94%
146 ISHARES TR 290,092 17,153 2.90%
147 ISHARES TR 700 66 0.01%
148 ISHARES TR 2,952 280 0.05%
149 ISHARES TR 368 80 0.01%
150 ISHARES TR 1,675 364 0.06%
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