IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

TCV Trust & Wealth Management, Inc.

Q2 2015 Holdings

Filed 2015-07-23 | 332 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Plum Creek Timber Co IncCOM729251108$51112,5860.0%
Vornado Rlty TR(VNO)SH BEN INT929042109$5185,4560.0%
Bank Montreal QUE(BMO)COM063671101$5308,9500.0%
DOW Chem CoCOM260543103$53010,3570.0%
Nike Inc(NKE)CL B654106103$5354,9500.0%
Home Depot Inc(HD)COM437076102$5585,0160.0%
Spdr Series Trust(BWX)BRCLYS INTL ETF78464A516$57611,0670.0%
Automatic Data Processing in(ADP)COM053015103$6448,0230.0%
Ishares TR(IJR)CORE S&P SCP ET464287804$6545,5500.0%
Loews Corp(L)COM540424108$68517,8000.0%
Ishares TR(IVV)CORE S&P500 ETF464287200$7083,4170.0%
Ishares TR(TIP)TIPS BD ETF464287176$7176,4040.0%
RGC RES Inc(RGCO)COM74955L103$77538,7820.0%
JPMorgan Chase & Co(JPM)COM46625H100$80411,8740.0%
Duke Energy Corp New(DUK)COM NEW26441C204$81111,4920.0%
Schlumberger LTD(SLB)COM806857108$8549,9130.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$9066,6500.0%
BB&T Corp(BBTUSD)COM054937107$92022,8240.0%
CSX Corp(CSX)COM126408103$95129,1430.0%
Kimberly Clark Corp(KMB)COM494368103$9799,2410.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$1.1K11,0520.0%
Advance Auto Parts Inc(AAP)COM00751Y106$1.1K6,6600.0%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$1.1K22,5350.0%
Select Sector Spdr TR(XLE)SBI INT-ENERGY81369Y506$1.1K14,5370.0%
Lowes COS Inc(LOW)COM548661107$1.1K17,0000.0%
Gallagher Arthur J & Co(AJG)COM363576109$1.1K24,2500.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$1.2K14,0090.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$1.3K13,1020.0%
Occidental Pete Corp del(OXY)COM674599105$1.3K16,5930.0%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$1.5K17,8590.0%
Verizon Communications Inc(VZ)COM92343V104$1.5K31,5380.0%
3M Co(MMM)COM88579Y101$1.5K9,9400.0%
Baker Hughes IncCOM057224107$1.6K26,3980.0%
Altria Group Inc(MO)COM02209S103$1.7K34,9390.0%
Vanguard TAX Managed Intl FD(VEA)FTSE DEV MKT ET921943858$1.7K43,9050.0%
Select Sector Spdr TR(XLI)SBI INT-INDS81369Y704$1.8K33,3220.0%
Bristol Myers Squibb Co(BMY)COM110122108$1.8K27,4060.0%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$1.9K45,7110.0%
Philip Morris Intl Inc(PM)COM718172109$2.0K25,0800.0%
DU Pont E I de Nemours & CoCOM263534109$2.1K32,0960.0%
Spdr Series Trust(BWZ)SHRT INTL ETF78464A334$2.1K67,0120.0%
Mcdonalds Corp(MCD)COM580135101$2.1K22,0270.0%
Pfizer Inc(PFE)COM717081103$2.2K65,3840.0%
Norfolk Southern Corp(NSC)COM655844108$2.2K25,1300.0%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$2.2K29,6110.0%
Abbott Labs(ABT)COM002824100$2.2K45,2270.0%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$2.3K29,9600.0%
Iron MTN Inc New(IRM)COM46284V101$2.3K74,4880.0%
Coca Cola Co(KO)COM191216100$2.3K59,5940.0%
Select Sector Spdr TR(XLF)SBI INT-FINL81369Y605$2.4K97,9250.0%
PreviousPage 2 of 4Next