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13F-HR filed by TCV Trust & Wealth Management, Inc.

TCV Trust & Wealth Management, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 205 holding rows worth $714,744,000.

Accession
0001140361-18-035708
Filed
2018-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 389 entries on the cover page, a total value of $714,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $714,744,000 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 filedCUSIPClassAmountValueValue read asType
Vanguard Small-Cap ETF922908751SHS191,695$29,842,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS185,776$29,286,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF358,564$24,013,000thousands by filing date
Microsoft Corp594918104COM209,192$20,629,000thousands by filing date
EXXON MOBIL CORP30231G102COM212,345$17,568,000thousands by filing date
SPY78462F103SHS62,460$16,944,000thousands by filing date
Vanguard Real Estate922908553SHS206,682$16,835,000thousands by filing date
Apple Inc037833100COM88,427$16,369,000thousands by filing date
UnitedHealth Group Inc91324P102COM65,572$16,088,000thousands by filing date
BECTON DICKINSON & CO075887109COM62,177$14,895,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM28,507$14,226,000thousands by filing date
Automatic Data Processing,Inc.053015103COM94,275$12,646,000thousands by filing date
Johnson & Johnson478160104COM103,078$12,507,000thousands by filing date
V F CORP COM918204108Stock151,418$12,343,000thousands by filing date
Visa Inc92826C839COM91,364$12,101,000thousands by filing date
Amgen Inc.031162100COM65,260$12,047,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS142,354$11,890,000thousands by filing date
Intel Corp458140100COM238,257$11,843,000thousands by filing date
CSX Corporation126408103COM179,307$11,436,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock97,754$11,349,000thousands by filing date
Walt Disney Co254687106COM107,205$11,236,000thousands by filing date
Home Depot, Inc437076102COM56,973$11,115,000thousands by filing date
Cisco Systems,Inc.17275R102COM254,411$10,948,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock120,153$10,928,000thousands by filing date
Procter & Gamble Co742718109COM133,777$10,443,000thousands by filing date
Chevron Corporation166764100COM78,273$9,896,000thousands by filing date
AT&T Inc00206R102COM305,918$9,823,000thousands by filing date
PepsiCo,Inc.713448108COM89,259$9,718,000thousands by filing date
USBANCORPDEL902973304COM NEW185,849$9,296,000thousands by filing date
JPMorgan Chase & Co46625H100COM86,288$8,991,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock47,637$8,880,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock127,880$8,719,000thousands by filing date
Waste Management, Inc.94106L109COM106,078$8,628,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK139,165$8,489,000thousands by filing date
PULTE GROUP INC COM745867101Stock261,291$7,512,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS124,710$7,242,000thousands by filing date
Schlumberger Limited806857108COM93,175$6,245,000thousands by filing date
iShares Russell Midcap ETF464287499SHS29,391$6,235,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT176,018$6,163,000thousands by filing date
iShares Russell 2000 ETF464287655SHS37,363$6,119,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR147,205$5,934,000thousands by filing date
TJX Companies Inc872540109COM61,507$5,855,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR56,705$5,714,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock115,873$5,679,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS62,915$5,645,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C771SHS105,628$5,431,000thousands by filing date
VWO922042858SHS127,326$5,374,000thousands by filing date
CVS Health Corporation126650100COM82,583$5,314,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS76,102$5,287,000thousands by filing date
APTIV PLCG6095L109SHS53,774$4,927,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM199,720$4,584,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF58,968$4,195,000thousands by filing date
ISHARES TR46432F834COM68,697$4,130,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock25,075$3,783,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS128,241$3,410,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS52,862$3,350,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR30,296$3,312,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS39,008$3,256,000thousands by filing date
DOWDUPONT INC26078J100COM49,157$3,240,000thousands by filing date
Merck & Co.,Inc.58933Y105COM52,536$3,189,000thousands by filing date
Intuit Inc.461202103COM14,899$3,044,000thousands by filing date
ISHARES TR464287564SELECT US REIT29,719$2,969,000thousands by filing date
McDonalds Corporation580135101COM18,432$2,888,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS35,434$2,869,000thousands by filing date
3M CO COM88579Y101Stock13,384$2,633,000thousands by filing date
Coca-Cola Company191216100COM59,069$2,591,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS35,308$2,590,000thousands by filing date
Pfizer Inc.717081103COM66,245$2,403,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM18,455$2,308,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS42,268$2,197,000thousands by filing date
ISHARES TR464288612INTRM GOV CR ETF20,000$2,155,000thousands by filing date
Vanguard Long-Term Corporate Bond ETF92206C813SHS23,664$2,073,000thousands by filing date
Abbott Laboratories002824100COM33,686$2,054,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL27,894$1,998,000thousands by filing date
Berkshire Hathaway Inc084670702COM10,669$1,991,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON37,261$1,920,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS24,507$1,917,000thousands by filing date
HANESBRANDS INC410345102COM84,255$1,856,000thousands by filing date
Lowes Companies,Inc.548661107COM19,092$1,825,000thousands by filing date
BROWN FORMAN CORP115637100CL A37,250$1,820,000thousands by filing date
Verizon Communications Inc92343V104COM36,017$1,812,000thousands by filing date
AbbVie,Inc.00287Y109COM19,544$1,811,000thousands by filing date
ISHARES TR46435G755IBONDS DEC202270,450$1,798,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock27,648$1,792,000thousands by filing date
Amazon.com, Inc023135106COM1,041$1,770,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS38,890$1,669,000thousands by filing date
Philip Morris International Inc.718172109COM20,051$1,619,000thousands by filing date
RGC RESOURCES INC74955L103COMMON STOCK54,992$1,605,000thousands by filing date
Bristol-Myers Squibb Company110122108COM27,621$1,528,000thousands by filing date
Altria Group Inc02209S103COM25,734$1,461,000thousands by filing date
ISHARES IBONDS DEC 2021 TERM MUNI BD ETF46435G789ETF46,650$1,186,000thousands by filing date
BB & T CORP054937107COM23,469$1,184,000thousands by filing date
Wells Fargo & Company949746101COM21,253$1,178,000thousands by filing date
Walmart Inc.931142103COM13,066$1,119,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock8,276$1,118,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH10,035$1,102,000thousands by filing date
Union Pacific Corporation907818108COM7,701$1,091,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF21,986$1,045,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS13,745$1,044,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS12,258$1,023,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock14,254$1,000,000thousands by filing date
Bank of America Corp060505104COM35,080$988,000thousands by filing date
Mondelez International,Inc. Class A609207105COM24,046$986,000thousands by filing date
CARMAX INC COM143130102Stock12,879$938,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM11,183$936,000thousands by filing date
Stryker Corporation863667101COM5,510$930,000thousands by filing date
Duke Energy Corporation26441C204COM11,082$876,000thousands by filing date
Boeing Company097023105COM2,599$872,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT23,800$868,000thousands by filing date
WISDOMTREE TR97717W703INTL EQUITY FD16,196$854,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS10,595$839,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock7,477$787,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM7,114$755,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM12,000$720,000thousands by filing date
GENERAL ELEC CO369604103COM52,020$708,000thousands by filing date
Deere & Company244199105COM5,062$707,000thousands by filing date
NIKE,Inc. Class B654106103COM8,868$707,000thousands by filing date
Ishares Ibonds Dec46434VAQ3ETF27,895$699,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock7,358$688,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM614$685,000thousands by filing date
ISHARES TR46429B564IBONDS SEP19 ETF26,700$678,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock9,475$618,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM544$614,000thousands by filing date
LOEWS CORP COM540424108Stock12,712$614,000thousands by filing date
AMERICAN NATL BANKSHARES INC027745108COM15,135$605,000thousands by filing date
TOTAL SYS SVCS INC891906109COM7,105$601,000thousands by filing date
Oracle Corporation68389X105COM13,505$595,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,496$584,000thousands by filing date
TAPESTRY INC COM876030107Stock11,876$554,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock7,983$553,000thousands by filing date
Vanguard S&P 500 ETF922908363COM2,187$545,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM3,975$539,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM3,882$538,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,658$517,000thousands by filing date
Texas Instruments Incorporated882508104COM4,685$516,000thousands by filing date
iShares TIPS Bond ETF464287176SHS4,379$494,000thousands by filing date
Caterpillar Inc.149123101COM3,568$484,000thousands by filing date
Ishares Ibonds Dec46434VAU4ETF19,375$480,000thousands by filing date
SUNTRUST BANKS INC867914103COM7,251$478,000thousands by filing date
ISHARES46434VBA7EXCHANGE TRADED19,630$478,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock7,619$474,000thousands by filing date
EMERSON ELEC CO COM291011104Stock6,773$469,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM5,015$461,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock8,539$461,000thousands by filing date
PAYCHEX INC704326107COM6,705$458,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock3,577$453,000thousands by filing date
ISHARES TR46434V571ISHARES TR17,675$449,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM930$445,000thousands by filing date
ALLSTATE CORP COM020002101Stock4,800$438,000thousands by filing date
Accenture Plc Class AG1151C101COM2,638$431,000thousands by filing date
Honeywell Technologies438516106COM2,992$431,000thousands by filing date
IJH464287507COM2,101$409,000thousands by filing date
Ishares Ibonds Dec46434VBK5ETF16,680$406,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,389$380,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF11,663$374,000thousands by filing date
ISHARES TR46434VBD1IBONDS DEC25 ETF15,500$371,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS3,352$370,000thousands by filing date
ConocoPhillips20825C104COM5,253$365,000thousands by filing date
International Business Machines Corporation459200101COM2,428$340,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS6,353$334,000thousands by filing date
AON PLCG0408V102SHS CL A2,400$329,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM2,100$328,000thousands by filing date
FEDEX CORP COM31428X106Stock1,440$327,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT4,309$319,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT1,834$312,000thousands by filing date
KELLANOVA487836108COM4,450$311,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM4,997$307,000thousands by filing date
HERSHEY CO COM427866108Stock3,265$304,000thousands by filing date
ISHARES46434VAX8EXCHANGE TRADED12,490$303,000thousands by filing date
ISHARES46434VBG4EXCHANGE TRADED12,220$295,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C680COM1,995$293,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS824$293,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF2,785$289,000thousands by filing date
Comcast Corp20030N101COM8,676$284,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A1$282,000thousands by filing date
UNION BANKSHARES INC905400107CMN5,392$280,000thousands by filing date
ONEOK INC NEW682680103COM4,000$279,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK3,314$276,000thousands by filing date
BAXTER INTL INC071813109COM3,740$276,000thousands by filing date
ISHARES TR464287168COM2,785$272,000thousands by filing date
Eli Lilly and Company532457108COM3,100$265,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF1,700$258,000thousands by filing date
UGI CORP NEW COM902681105Stock4,900$255,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock4,057$255,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM9,156$253,000thousands by filing date
Citigroup Inc.172967424COM3,729$250,000thousands by filing date
Adobe Inc00724F101COM1,020$248,000thousands by filing date
PHILLIPS 66 COM718546104Stock2,163$243,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A3,429$237,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF2,162$236,000thousands by filing date
WISDOMTREE TR97717W109US TOTAL DIVIDND2,575$235,000thousands by filing date
ARISTA NETWORKS INC040413106COM865$223,000thousands by filing date
MARKELGROUPINC570535104STOK205$222,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock12,437$221,000thousands by filing date
LEGGETT & PLATT INC524660107COM4,950$221,000thousands by filing date
SYSCOCORP871829107COM3,110$213,000thousands by filing date
WATERS CORP COM941848103Stock1,100$213,000thousands by filing date
Danaher Corporation235851102COM2,150$212,000thousands by filing date
Morgan Stanley617446448COM4,468$212,000thousands by filing date
CLOROX CO DEL189054109COM1,535$207,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS1,923$204,000thousands by filing date
UDR INC COM902653104REIT5,418$203,000thousands by filing date
NEWMARKET CORP COM651587107Stock500$202,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR4,437$202,000thousands by filing date
EQUIFAX INC COM294429105Stock1,600$200,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-18-035708this filing2018-08-07acceptance time not in the bulk data set