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TCV Trust & Wealth Management, Inc.

Q4 2015 Holdings

Filed 2016-01-11 | 314 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vornado Rlty TR(VNO)SH BEN INT929042109$5455,4560.0%
Vanguard Scottsdale FDS(VMBS)MORTG-BACK SEC92206C771$54610,3650.0%
Plum Creek Timber Co IncCOM729251108$56711,8860.0%
Ishares TR(IJR)CORE S&P SCP ETF464287804$6115,5500.0%
Nike Inc(NKE)CL B654106103$6199,9000.0%
Loews Corp(L)COM540424108$65517,0500.0%
Automatic Data Processing in(ADP)COM053015103$6637,8230.0%
Schlumberger LTD(SLB)COM806857108$6849,8130.0%
Home Depot Inc(HD)COM437076102$7165,4160.0%
CSX Corp(CSX)COM126408103$73428,2930.0%
Duke Energy Corp New(DUK)COM NEW26441C204$82511,5580.0%
RGC RES Inc(RGCO)COM74955L103$82638,7820.0%
JPMorgan Chase & Co(JPM)COM46625H100$84012,7180.0%
BB&T Corp(BBTUSD)COM054937107$85422,5740.0%
Gallagher Arthur J & Co(AJG)COM363576109$86621,1500.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$8746,6250.0%
Advance Auto Parts Inc(AAP)COM00751Y106$9356,2100.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$1.0K10,9730.0%
Select Sector Spdr TR(XLE)SBI INT-ENERGY81369Y506$1.1K17,6140.0%
Wal-Mart Stores Inc(WMT)COM931142103$1.1K17,6280.0%
Occidental Pete Corp del(OXY)COM674599105$1.1K16,3680.0%
Kimberly Clark Corp(KMB)COM494368103$1.1K8,7920.0%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$1.2K14,4500.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$1.2K13,9740.0%
Lowes COS Inc(LOW)COM548661107$1.2K16,2500.0%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$1.4K26,9860.0%
Alps ETF TR(AMLPUSD)ALERIAN MLP00162Q866$1.5K120,2800.0%
Verizon Communications Inc(VZ)COM92343V104$1.5K31,6110.0%
3M Co(MMM)COM88579Y101$1.5K9,9900.0%
Vanguard TAX Managed Intl FD(VEA)FTSE DEV MKT ETF921943858$1.5K41,9050.0%
Bristol Myers Squibb Co(BMY)COM110122108$1.6K23,9060.0%
Select Sector Spdr TR(XLI)SBI INT-INDS81369Y704$1.7K31,7930.0%
Mondelez Intl Inc(MDLZ)CL A609207105$1.7K38,7090.0%
Abbott Labs(ABT)COM002824100$1.8K39,2930.0%
Altria Group Inc(MO)COM02209S103$1.8K30,7230.0%
Intuit(INTU)COM461202103$1.9K19,9790.0%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$2.0K45,2460.0%
Pfizer Inc(PFE)COM717081103$2.1K63,5860.0%
Philip Morris Intl Inc(PM)COM718172109$2.1K24,2420.0%
United Technologies Corp(UTXZ)COM913017109$2.1K22,2620.0%
DU Pont E I de Nemours & CoCOM263534109$2.2K32,2950.0%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$2.2K28,5380.0%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$2.3K32,1730.0%
Mcdonalds Corp(MCD)COM580135101$2.3K19,7700.0%
Norfolk Southern Corp(NSC)COM655844108$2.4K28,0780.0%
Select Sector Spdr TR(XLF)SBI INT-FINL81369Y605$2.5K103,4940.0%
Brown Forman Corp(BF/A)CL A115637100$2.5K22,7000.0%
Coca Cola Co(KO)COM191216100$2.5K59,0240.0%
Iron MTN Inc New(IRM)COM46284V101$2.6K95,0950.0%
Hanesbrands Inc(HN9)COM410345102$2.6K89,1360.0%
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