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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 FORD MTR CO DEL 264,235 3,189 0.54%
252 AT&T INC 80,642 3,275 0.55%
253 ISHARES TR 62,860 3,283 0.56%
254 INGERSOLL-RAND PLC 51,119 3,473 0.59%
255 JOHNSON & JOHNSON 29,880 3,530 0.60%
256 BROWN FORMAN CORP 78,550 3,726 0.63%
257 MARATHON PETE CORP 93,757 3,806 0.64%
258 MICROSOFT CORP 67,228 3,872 0.66%
259 PROCTER AND GAMBLE CO 43,232 3,880 0.66%
260 SELECT SECTOR SPDR TR 84,704 4,047 0.69%
261 VANGUARD INTL EQUITY INDEX F 107,574 4,048 0.69%
262 APPLE INC 36,189 4,091 0.69%
263 VANGUARD INDEX FDS 47,879 4,153 0.70%
264 IRON MTN INC NEW 110,918 4,163 0.70%
265 VANGUARD INDEX FDS 34,117 4,168 0.71%
266 CONSOLIDATED EDISON INC 58,065 4,372 0.74%
267 VANGUARD INDEX FDS 35,832 4,638 0.79%
268 CSX CORP 153,833 4,692 0.79%
269 HOME DEPOT INC 36,909 4,749 0.80%
270 PULTE GROUP INC 238,068 4,771 0.81%
271 PRICE T ROWE GROUP INC 73,261 4,872 0.82%
272 GENERAL DYNAMICS CORP 31,595 4,902 0.83%
273 GLAXOSMITHKLINE PLC 115,404 4,977 0.84%
274 GENERAL ELECTRIC CO 169,081 5,008 0.85%
275 SELECT SECTOR SPDR TR 105,685 5,046 0.85%
276 WASTE MGMT INC DEL 80,517 5,134 0.87%
277 INTEL CORP 139,704 5,274 0.89%
278 ORACLE CORP 134,596 5,287 0.90%
279 CHEVRON CORP NEW 51,749 5,326 0.90%
280 SSGA ACTIVE ETF TR 106,616 5,351 0.91%
281 ISHARES TR 93,802 5,547 0.94%
282 CISCO SYS INC 176,237 5,590 0.95%
283 PRUDENTIAL FINL INC 69,185 5,649 0.96%
284 US BANCORP DEL 135,780 5,824 0.99%
285 V F CORP 106,963 5,995 1.01%
286 ANHEUSER BUSCH INBEV SA/NV 45,687 6,004 1.02%
287 APPLE INC 53,370 6,033 1.02%
288 MICROCHIP TECHNOLOGY INC. 97,293 6,046 1.02%
289 CVS HEALTH CORP 68,960 6,137 1.04%
290 WELLS FARGO CO NEW 140,000 6,199 1.05%
291 PEPSICO INC 61,664 6,707 1.14%
292 AUTOMATIC DATA PROCESSING IN 77,108 6,801 1.15%
293 VANGUARD BD INDEX FDS 79,088 6,933 1.17%
294 AMGEN INC 41,893 6,988 1.18%
295 DISNEY WALT CO 76,516 7,105 1.20%
296 EXXON MOBIL CORP 82,144 7,170 1.21%
297 VANGUARD BD INDEX FDS 93,369 7,547 1.28%
298 BLACKROCK INC 21,295 7,719 1.31%
299 PROCTER AND GAMBLE CO 86,982 7,807 1.32%
300 GENERAL ELECTRIC CO 263,593 7,808 1.32%
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