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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
251 AMAZON COM INC 223 187 0.03%
252 XEROX CORP 18,330 186 0.03%
253 ILLINOIS TOOL WKS INC 1,500 180 0.03%
254 ACCENTURE PLC IRELAND 1,440 176 0.03%
255 ENTERPRISE PRODS PARTNERS L 6,142 170 0.03%
256 CLOROX CO DEL 1,285 161 0.03%
257 CHUBB LIMITED 1,270 160 0.03%
258 ALPHABET INC 196 158 0.03%
259 PAYCHEX INC 2,725 158 0.03%
260 NEXTERA ENERGY INC 1,285 157 0.03%
261 VISA INC 1,895 157 0.03%
262 INTERNATIONAL BUSINESS MACHS 980 156 0.03%
263 MARRIOTT INTL INC NEW 2,264 152 0.03%
264 AMERICAN ELEC PWR INC 2,315 149 0.03%
265 HONEYWELL INTL INC 1,272 148 0.03%
266 NIKE INC 2,745 145 0.02%
267 RGC RES INC 5,968 144 0.02%
268 VANGUARD MORTG-BACK SEC ETF 2,605 141 0.02%
269 VISA INC 1,664 138 0.02%
270 BOEING CO 991 131 0.02%
271 ABBVIE INC 2,056 130 0.02%
272 BARD C R INC 573 129 0.02%
273 TEXAS INSTRS INC 1,800 126 0.02%
274 YUM BRANDS INC 1,380 125 0.02%
275 SELECT SECTOR SPDR TR 1,745 123 0.02%
276 SIMON PPTY GROUP INC NEW 585 121 0.02%
277 ISHARES TR 2,121 117 0.02%
278 KELLOGG CO 1,500 116 0.02%
279 OWENS & MINOR INC NEW 3,250 113 0.02%
280 ISHARES TR 3,741 112 0.02%
281 ALPHABET INC 135 105 0.02%
282 HONEYWELL INTL INC 900 105 0.02%
283 CARMAX INC 1,900 101 0.02%
284 HORMEL FOODS CORP 2,660 101 0.02%
285 OWENS & MINOR INC NEW 2,869 100 0.02%
286 WALGREENS BOOTS ALLIANCE INC 1,235 100 0.02%
287 VANGUARD MORTG-BACK SEC ETF 1,815 98 0.02%
288 MARRIOTT INTL INC NEW 1,315 89 0.02%
289 COMCAST CORP NEW 1,306 87 0.01%
290 ALPHABET INC 103 83 0.01%
291 YUM BRANDS INC 890 81 0.01%
292 ISHARES TR 368 80 0.01%
293 SELECT SECTOR SPDR TR 2,411 79 0.01%
294 SOUTHERN CO 1,517 78 0.01%
295 UNION PAC CORP 742 72 0.01%
296 ISHARES TR 700 66 0.01%
297 CHUBB LIMITED 506 64 0.01%
298 HANESBRANDS INC 2,532 64 0.01%
299 CONOCOPHILLIPS 1,445 63 0.01%
300 ENTERPRISE PRODS PARTNERS L 2,010 56 0.01%
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