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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 SELECT SECTOR SPDR TR 30,999 1,649 0.28%
102 ISHARES COHEN & STEERS REIT ETF 15,689 1,646 0.28%
103 CSX CORP 53,425 1,629 0.28%
104 PHILIP MORRIS INTL INC 16,630 1,617 0.27%
105 SELECT SECTOR SPDR TR 27,666 1,615 0.27%
106 PRICE T ROWE GROUP INC 23,995 1,596 0.27%
107 SELECT SECTOR SPDR TR 32,424 1,588 0.27%
108 ANHEUSER BUSCH INBEV SA/NV 11,225 1,475 0.25%
109 IRON MTN INC NEW 38,800 1,456 0.25%
110 NORFOLK SOUTHERN CORP 14,851 1,441 0.24%
111 HOME DEPOT INC 11,129 1,432 0.24%
112 PFIZER INC 42,204 1,429 0.24%
113 MCDONALDS CORP 12,365 1,426 0.24%
114 VANGUARD INTL EQUITY INDEX F 37,728 1,420 0.24%
115 ALTRIA GROUP INC 22,331 1,412 0.24%
116 COCA COLA CO 32,740 1,386 0.23%
117 SELECT SECTOR SPDR TR 28,849 1,378 0.23%
118 INTUIT 11,333 1,247 0.21%
119 3M CO 7,040 1,241 0.21%
120 MARATHON PETE CORP 30,282 1,229 0.21%
121 COCA COLA CO 28,221 1,194 0.20%
122 UNITED TECHNOLOGIES CORP 11,519 1,170 0.20%
123 WISDOMTREE TR 24,585 1,157 0.20%
124 VANGUARD TAX-MANAGED FDS 30,575 1,144 0.19%
125 CONSOLIDATED EDISON INC 14,413 1,085 0.18%
126 VERIZON COMMUNICATIONS INC 20,117 1,046 0.18%
127 NORFOLK SOUTHERN CORP 10,709 1,039 0.18%
128 MERCK & CO INC 16,587 1,035 0.18%
129 PULTE GROUP INC 51,331 1,029 0.17%
130 ABBOTT LABS 23,680 1,001 0.17%
131 INGERSOLL-RAND PLC 14,358 975 0.17%
132 WALGREENS BOOTS ALLIANCE INC 12,084 974 0.16%
133 MONDELEZ INTL INC 22,052 968 0.16%
134 SELECT SECTOR SPDR TR 19,543 957 0.16%
135 ABBVIE INC 15,040 949 0.16%
136 UNITED TECHNOLOGIES CORP 9,230 938 0.16%
137 BROWN FORMAN CORP 19,774 938 0.16%
138 VANGUARD BD INDEX FDS 10,291 902 0.15%
139 COLGATE PALMOLIVE CO 11,900 882 0.15%
140 PFIZER INC 26,042 882 0.15%
141 BRISTOL MYERS SQUIBB CO 16,009 863 0.15%
142 MCDONALDS CORP 7,405 854 0.14%
143 WISDOMTREE TR 17,856 840 0.14%
144 LOWES COS INC 11,482 829 0.14%
145 OCCIDENTAL PETE CORP DEL 11,111 810 0.14%
146 SELECT SECTOR SPDR TR 11,370 803 0.14%
147 FORD MTR CO DEL 65,326 788 0.13%
148 VANGUARD INTL EQUITY INDEX F 12,393 754 0.13%
149 WAL-MART STORES INC 10,315 744 0.13%
150 JPMORGAN CHASE & CO 11,165 743 0.13%
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