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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
151 ISHARES TR 93,802 5,547 0.94%
152 ISHARES TR 16,388 2,857 0.48%
153 ISHARES TR 15,362 2,678 0.45%
154 ISHARES TR 1,920 556 0.09%
155 ISHARES TR 16,247 2,018 0.34%
156 ISHARES TR 22,070 2,741 0.46%
157 JOHNSON & JOHNSON 69,587 8,220 1.39%
158 JOHNSON & JOHNSON 29,880 3,530 0.60%
159 JPMORGAN CHASE & CO 4,051 270 0.05%
160 JPMORGAN CHASE & CO 11,165 743 0.13%
161 KELLOGG CO 1,500 116 0.02%
162 KELLOGG CO 3,750 291 0.05%
163 KIMBERLY CLARK CORP 3,791 478 0.08%
164 KIMBERLY CLARK CORP 5,401 681 0.12%
165 KRAFT HEINZ CO 2,458 220 0.04%
166 KRAFT HEINZ CO 2,438 218 0.04%
167 LOEWS CORP 17,050 702 0.12%
168 LOWES COS INC 11,482 829 0.14%
169 LOWES COS INC 5,050 365 0.06%
170 MARATHON PETE CORP 93,757 3,806 0.64%
171 MARATHON PETE CORP 30,282 1,229 0.21%
172 MARRIOTT INTL INC NEW 2,264 152 0.03%
173 MARRIOTT INTL INC NEW 1,315 89 0.02%
174 MCDONALDS CORP 7,405 854 0.14%
175 MCDONALDS CORP 12,365 1,426 0.24%
176 MERCK & CO INC 37,714 2,354 0.40%
177 MERCK & CO INC 16,587 1,035 0.18%
178 MICROCHIP TECHNOLOGY 97,293 6,046 1.02%
179 MICROCHIP TECHNOLOGY 34,425 2,139 0.36%
180 MICROSOFT CORP 155,055 8,931 1.51%
181 MICROSOFT CORP 67,228 3,872 0.66%
182 MONDELEZ INTL INC 12,462 547 0.09%
183 MONDELEZ INTL INC 22,052 968 0.16%
184 NEWMARKET CORP 500 215 0.04%
185 NEXTERA ENERGY INC 1,767 216 0.04%
186 NEXTERA ENERGY INC 1,285 157 0.03%
187 NIKE INC 2,745 145 0.02%
188 NIKE INC 7,100 374 0.06%
189 NORFOLK SOUTHERN CORP 14,851 1,441 0.24%
190 NORFOLK SOUTHERN CORP 10,709 1,039 0.18%
191 OCCIDENTAL PETE CORP DEL 4,756 347 0.06%
192 OCCIDENTAL PETE CORP DEL 11,111 810 0.14%
193 ORACLE CORP 134,596 5,287 0.90%
194 ORACLE CORP 46,589 1,830 0.31%
195 OWENS & MINOR INC NEW 2,869 100 0.02%
196 OWENS & MINOR INC NEW 3,250 113 0.02%
197 PAYCHEX INC 2,725 158 0.03%
198 PAYCHEX INC 4,155 240 0.04%
199 PEPSICO INC 61,664 6,707 1.14%
200 PEPSICO INC 20,925 2,276 0.39%
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