13F-HR filed by TCV Trust & Wealth Management, Inc.
TCV Trust & Wealth Management, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-16, with 168 holding rows worth $553,242,000.
- Accession
- 0001140361-15-037816
- Filer
- CIK 1135439
- Filed
- 2015-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 322 entries on the cover page, a total value of $553,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $553,242,000 with VALUE read as thousands by filing date, 13F file number 028-06573. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 474,705 | $27,210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 573,168 | $26,034,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 632,894 | $20,942,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 177,071 | $20,659,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 179,915 | $19,422,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 225,171 | $17,009,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 219,502 | $16,319,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 415,405 | $10,476,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,831 | $10,305,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 123,146 | $9,900,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 142,145 | $9,696,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 49,740 | $9,532,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 213,904 | $9,467,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 181,968 | $9,344,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,229 | $9,170,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 250,428 | $8,159,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 111,317 | $8,008,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 83,396 | $7,785,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 66,900 | $7,762,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 57,394 | $7,614,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 51,451 | $7,459,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 245,943 | $7,248,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 174,690 | $7,164,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 82,218 | $6,975,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 90,842 | $6,923,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 68,722 | $6,630,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,831 | $6,599,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 177,581 | $6,414,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 133,251 | $6,173,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 65,325 | $6,160,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,368 | $6,059,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 72,632 | $5,729,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 77,853 | $5,603,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 139,709 | $5,577,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 74,893 | $5,545,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 47,345 | $5,167,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 165,903 | $5,000,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,028 | $4,983,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 51,162 | $4,958,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 75,470 | $4,893,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 109,142 | $4,820,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 95,335 | $4,749,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74,542 | $4,731,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 106,172 | $4,575,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 116,185 | $4,467,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 65,860 | $4,403,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,205 | $4,281,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 83,253 | $4,123,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 73,506 | $4,066,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 134,449 | $3,722,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 128,889 | $3,625,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 67,755 | $3,440,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 252,397 | $3,425,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 35,914 | $3,326,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 65,468 | $3,198,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 79,021 | $3,121,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,266 | $2,975,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,160 | $2,921,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 90,532 | $2,808,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 88,028 | $2,547,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 22,700 | $2,429,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 59,074 | $2,370,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 202,284 | $2,338,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 101,504 | $2,300,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,708 | $2,193,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 82,577 | $2,168,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,330 | $2,104,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,545 | $2,074,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 23,264 | $2,065,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,935 | $2,049,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,720 | $2,041,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 107,253 | $2,023,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,086 | $2,013,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,347 | $1,989,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,760 | $1,981,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 154,990 | $1,934,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,079 | $1,910,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,811 | $1,839,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 43,548 | $1,751,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,183 | $1,606,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 32,630 | $1,573,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 28,514 | $1,521,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,905 | $1,494,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,810 | $1,459,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,906 | $1,415,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,940 | $1,409,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,653 | $1,377,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,210 | $1,177,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,974 | $1,161,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,250 | $1,120,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,287 | $1,099,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,543 | $1,094,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 19,981 | $1,040,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,961 | $1,032,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,438 | $1,006,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,216 | $1,005,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,052 | $985,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,825 | $942,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,368 | $920,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,725 | $877,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,558 | $831,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,674 | $807,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,143 | $784,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 38,782 | $784,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,814 | $720,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,787 | $699,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,335 | $694,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,603 | $693,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,913 | $684,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,800 | $643,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,823 | $628,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,950 | $609,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,404 | $598,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,116 | $591,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,550 | $591,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,285 | $495,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,456 | $493,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,151 | $487,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 12,286 | $486,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,494 | $483,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,581 | $469,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,243 | $432,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,857 | $418,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,240 | $415,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,967 | $401,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,880 | $397,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,730 | $379,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,092 | $369,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,152 | $363,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 12,457 | $360,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,959 | $359,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,724 | $351,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,860 | $334,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,762 | $332,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,333 | $321,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,723 | $321,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 618 | $316,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,850 | $316,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,580 | $314,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,750 | $314,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,220 | $307,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,850 | $307,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,000 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,625 | $292,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,041 | $285,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,838 | $280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 9,094 | $274,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,677 | $273,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,202 | $269,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,434 | $269,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,652 | $259,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,160 | $255,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,426 | $251,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 412 | $251,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,900 | $243,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,688 | $242,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,538 | $242,000 | thousands by filing date | |
| 38259p508 | COM | 360 | $230,000 | thousands by filing date | ||
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,152 | $228,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,259 | $227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,221 | $220,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 865 | $215,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 9,303 | $207,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,172 | $205,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,609 | $204,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,400 | $202,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 19,630 | $191,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,254 | $160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-037816 | this filing | 2015-10-16 | acceptance time not in the bulk data set |