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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 (2016Q4)
Portfolio Summary: 177 holdings with a total value of $617,202,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 RGC RES INC 36,674 916,000 0.15%
102 ISHARES TR 34,895 881,000 0.14%
103 ISHARES TR 34,900 862,000 0.14%
104 DUKE ENERGY CORP NEW 11,051 858,000 0.14%
105 WAL-MART STORES INC 12,022 831,000 0.13%
106 SCHLUMBERGER LTD 9,847 826,000 0.13%
107 LOEWS CORP 17,050 798,000 0.13%
108 ISHARES TR 5,685 782,000 0.13%
109 ISHARES TR 31,255 778,000 0.13%
110 CARMAX 12,037 775,000 0.13%
111 UNITED PARCEL SERVICE INC 6,722 771,000 0.12%
112 BB&T CORP 16,141 759,000 0.12%
113 ISHARES TR 28,750 730,000 0.12%
114 WEYERHAEUSER CO 23,262 700,000 0.11%
115 ISHARES TR 26,845 678,000 0.11%
116 ISHARES TR 20,936 619,000 0.10%
117 UNION PAC CORP 5,926 615,000 0.10%
118 AMERICAN NATL BANKSHARES INC 16,560 576,000 0.09%
119 DOW CHEM CO 9,529 545,000 0.09%
120 AMERICAN ELEC P 8,615 543,000 0.09%
121 ARTHUR J GALLAGHER 10,425 541,000 0.09%
122 ISHARES TR 4,769 539,000 0.09%
123 AMAZON COM INC 689 516,000 0.08%
124 BOEING CO 3,224 502,000 0.08%
125 VORNADO RLTY TR 4,756 496,000 0.08%
126 NIKE INC 9,620 489,000 0.08%
127 ILLINOIS TOOL WKS INC 3,850 472,000 0.08%
128 ADVANCE AUTO PARTS INC 2,725 461,000 0.07%
129 ISHARES TR 2,043 460,000 0.07%
130 CLOROX CO DEL 3,710 445,000 0.07%
131 COACH INC 12,457 437,000 0.07%
132 KRAFT HEINZ CO 4,896 428,000 0.07%
133 PAYCHEX INC 6,880 419,000 0.07%
134 SOUTHERN CO 8,450 416,000 0.07%
135 TEXAS INSTRS INC 5,485 400,000 0.06%
136 ISHARES TR 15,950 396,000 0.06%
137 CAPITAL ONE FINL CORP 4,543 396,000 0.06%
138 KELLOGG CO 5,250 387,000 0.06%
139 FOOT LOCKER INC 5,252 373,000 0.06%
140 BARD C R INC 1,653 372,000 0.06%
141 TOTAL SYS SVCS INC 7,555 370,000 0.06%
142 NEXTERA ENERGY INC 3,052 365,000 0.06%
143 ISHARES 13,000 354,000 0.06%
144 SIMON PROPERTY GROUP 1,959 348,000 0.06%
145 ISHARES TR 3,402 345,000 0.06%
146 CRACKER BARREL OLD COM 2,000 334,000 0.05%
147 ALPHABET INC 420 324,000 0.05%
148 COMCAST CORP NEW 4,555 314,000 0.05%
149 ACCENTURE PLC IRELAND 2,629 308,000 0.05%
150 PRAXAIR INC 2,539 298,000 0.05%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-002045, filed 2017.01.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.