Latest TRUST CO OF VIRGINIA /VA Stock Portfolio
$1.04Billion
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About TRUST CO OF VIRGINIA /VA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TRUST CO OF VIRGINIA /VA reported an equity portfolio of $991.4 Millions as of 31 Dec, 2023.
The top stock holdings of TRUST CO OF VIRGINIA /VA are MSFT, VOO, VOO. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FOX CORP (FOX), INTERNATIONAL BUSINESS MACHS (IBM) and MARKEL GROUP INC (MKL) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), ELEVANCE HEALTH INC (ELV) and TRUIST FINL CORP (TFC). TRUST CO OF VIRGINIA /VA opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), NVIDIA CORPORATION (NVDA) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD BD INDEX FDS (BIV) and VANGUARD SPECIALIZED FUNDS (VIG).
The top stock holdings of TRUST CO OF VIRGINIA /VA are MSFT, VOO, VOO. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FOX CORP (FOX), INTERNATIONAL BUSINESS MACHS (IBM) and MARKEL GROUP INC (MKL) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), ELEVANCE HEALTH INC (ELV) and TRUIST FINL CORP (TFC). TRUST CO OF VIRGINIA /VA opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), NVIDIA CORPORATION (NVDA) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD BD INDEX FDS (BIV) and VANGUARD SPECIALIZED FUNDS (VIG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD ADMIRAL FDS INC | 14,797,400 |
| INVESCO QQQ TR | 305,922 |
| CONSTELLATION ENERGY CORP | 286,517 |
| META PLATFORMS INC | 242,304 |
| CAPITAL ONE FINL CORP | 224,228 |
| DISCOVER FINL SVCS | 222,590 |
| INTERNATIONAL BUSINESS MACHS | 217,885 |
| MARKEL GROUP INC | 209,964 |
New stocks bought by TRUST CO OF VIRGINIA /VA
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 407 |
| WALMART INC | 199 |
| INVESCO EXCHANGE TRADED FD T | 26.42 |
| VANGUARD SPECIALIZED FUNDS | 12.59 |
| ISHARES TR | 9.25 |
| EATON CORP PLC | 2.17 |
| AMERICAN TOWER CORP NEW | 1.97 |
| ISHARES TR | 1.69 |
Additions to existing portfolio by TRUST CO OF VIRGINIA /VA
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -85.82 |
| VANGUARD BALANCED INDEX FD I | -28.59 |
| ILLINOIS TOOL WKS INC | -21.34 |
| ISHARES TR | -20.31 |
| DISNEY WALT CO | -20.07 |
| PRUDENTIAL FINL INC | -16.17 |
| VANGUARD WORLD FD | -14.8 |
| VANGUARD SCOTTSDALE FDS | -14.66 |
TRUST CO OF VIRGINIA /VA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LOEWS CORP | -845,726 |
| UDR INC | -216,912 |
| KELLANOVA | -230,349 |
| TESLA INC | -220,401 |
TRUST CO OF VIRGINIA /VA got rid off the above stocks
Current Stock Holdings of TRUST CO OF VIRGINIA /VA
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.04 | 5,004 | 425,790 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 2.77 | 168,603 | 28,912,000 | REDUCED | -2.03 | |
| AAXJ | ISHARES TR | 3.33 | 334,095 | 34,739,200 | ADDED | 1.69 | |
| AAXJ | ISHARES TR | 0.09 | 8,591 | 924,390 | ADDED | 1.18 | |
| ABBV | ABBVIE INC | 0.18 | 10,407 | 1,895,110 | REDUCED | -2.02 | |
| ABT | ABBOTT LABS | 1.28 | 118,010 | 13,413,000 | REDUCED | -1.78 | |
| ACN | ACCENTURE PLC IRELAND | 0.90 | 27,025 | 9,367,130 | ADDED | 0.38 | |
| ACWF | ISHARES TR | 0.03 | 4,463 | 259,121 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.34 | 27,718 | 13,986,500 | REDUCED | -0.66 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.58 | 65,853 | 16,446,100 | REDUCED | -5.62 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 6,490 | 558,788 | REDUCED | -0.15 | |
| AGG | ISHARES TR | 0.52 | 65,069 | 5,471,650 | REDUCED | -6.6 | |
| AGG | ISHARES TR | 0.44 | 21,585 | 4,539,320 | REDUCED | -0.21 | |
| AGG | ISHARES TR | 0.17 | 3,414 | 1,794,840 | ADDED | 9.25 | |
| AGG | ISHARES TR | 0.15 | 4,614 | 1,555,150 | REDUCED | -1.56 | |
| AGG | ISHARES TR | 0.13 | 23,887 | 1,378,280 | REDUCED | -2.53 | |
| AGG | ISHARES TR | 0.12 | 12,563 | 1,230,420 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 10,924 | 1,207,320 | REDUCED | -20.31 | |
| AGG | ISHARES TR | 0.10 | 13,053 | 1,042,410 | REDUCED | -0.23 | |
| AGG | ISHARES TR | 0.10 | 16,387 | 995,345 | ADDED | 407 | |
| AGG | ISHARES TR | 0.09 | 11,459 | 967,597 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 8,939 | 815,683 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 4,942 | 678,140 | REDUCED | -3.7 | |
| AGG | ISHARES TR | 0.05 | 2,988 | 558,188 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 965 | 238,750 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,754 | 216,057 | REDUCED | -0.96 | |
| AGG | ISHARES TR | 0.02 | 2,375 | 202,516 | NEW | ||
| AGZD | WISDOMTREE TR | 0.03 | 6,067 | 332,471 | REDUCED | -3.44 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 2,128 | 532,084 | REDUCED | -3.4 | |
| AMAT | APPLIED MATLS INC | 0.12 | 6,059 | 1,249,550 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 1.57 | 57,632 | 16,385,900 | REDUCED | -1.53 | |
| AMPS | ISHARES TR | 0.35 | 51,756 | 3,668,460 | ADDED | 1.03 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 1,295 | 255,878 | ADDED | 1.97 | |
| AMZN | AMAZON COM INC | 1.53 | 88,442 | 15,953,200 | REDUCED | -1.15 | |
| AVGO | BROADCOM INC | 3.31 | 26,062 | 34,542,800 | REDUCED | -5.00 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 1,714 | 390,260 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.08 | 21,293 | 807,430 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 2,177 | 538,697 | REDUCED | -0.96 | |
| BIL | SPDR SER TR | 3.37 | 1,076,730 | 35,198,300 | ADDED | 1.31 | |
| BIV | VANGUARD BALANCED INDEX FD I | 0.04 | 4,999 | 363,077 | REDUCED | -28.59 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 9,936 | 572,512 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 1.69 | 21,132 | 17,617,700 | REDUCED | -2.88 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 26,567 | 1,440,730 | REDUCED | -8.53 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 22,471 | 1,947,560 | ADDED | 0.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 5,530 | 445,219 | REDUCED | -11.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 5,445 | 248,346 | REDUCED | -14.66 | |
| CAG | CONAGRA BRANDS INC | 0.60 | 210,598 | 6,242,120 | REDUCED | -2.45 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 10,283 | 597,750 | REDUCED | -1.68 | |
| CAT | CATERPILLAR INC | 0.06 | 1,563 | 572,729 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 1.53 | 61,525 | 15,943,000 | REDUCED | -3.2 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 1,550 | 286,517 | NEW | ||
| CFFI | C & F FINL CORP | 0.04 | 7,515 | 368,235 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.15 | 4,265 | 1,549,000 | REDUCED | -2.69 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 8,165 | 735,257 | REDUCED | -4.11 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 1,506 | 224,228 | NEW | ||
| COP | CONOCOPHILLIPS | 0.03 | 2,541 | 323,418 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.87 | 12,370 | 9,062,630 | REDUCED | -1.94 | |
| CSCO | CISCO SYS INC | 1.32 | 276,394 | 13,794,800 | REDUCED | -0.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,675 | 283,863 | ADDED | 26.42 | |
| CSX | CSX CORP | 1.18 | 330,914 | 12,267,000 | REDUCED | -5.97 | |
| CTVA | CORTEVA INC | 0.02 | 3,489 | 201,209 | NEW | ||
| CVX | CHEVRON CORP NEW | 1.44 | 95,548 | 15,071,700 | REDUCED | -1.99 | |
| D | DOMINION ENERGY INC | 0.30 | 64,760 | 3,185,540 | REDUCED | -9.57 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 3,006 | 230,469 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.10 | 2,439 | 1,001,790 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.55 | 38,335 | 5,701,950 | REDUCED | -1.48 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 1,698 | 222,590 | NEW | ||
| DHR | DANAHER CORPORATION | 0.05 | 1,926 | 480,960 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.09 | 7,357 | 900,201 | REDUCED | -20.07 | |
| DOV | DOVER CORP | 0.04 | 2,516 | 445,809 | REDUCED | -0.12 | |
| DOW | DOW INC | 0.02 | 4,113 | 238,265 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 8,827 | 853,658 | REDUCED | -3.34 | |
| EDV | VANGUARD WORLD FD | 0.03 | 1,860 | 347,578 | REDUCED | -14.8 | |
| EFX | EQUIFAX INC | 0.04 | 1,600 | 428,032 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 386 | 200,156 | REDUCED | -10.02 | |
| EMR | EMERSON ELEC CO | 0.04 | 3,237 | 367,140 | REDUCED | -8.48 | |
| ENB | ENBRIDGE INC | 0.04 | 12,910 | 467,083 | REDUCED | -0.92 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 18,450 | 538,370 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.07 | 2,350 | 734,797 | ADDED | 2.17 | |
| FAST | FASTENAL CO | 1.40 | 188,881 | 14,570,300 | REDUCED | -3.35 | |
| GOOG | ALPHABET INC | 0.10 | 7,013 | 1,058,470 | REDUCED | -3.98 | |
| GOOG | ALPHABET INC | 0.06 | 4,467 | 680,144 | REDUCED | -2.83 | |
| HBI | HANESBRANDS INC | 0.04 | 74,854 | 434,153 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.71 | 46,636 | 17,889,600 | REDUCED | -2.00 | |
| HIW | HIGHWOODS PPTYS INC | 0.03 | 10,825 | 283,398 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.05 | 2,329 | 478,026 | REDUCED | -2.06 | |
| HSY | HERSHEY CO | 0.03 | 1,593 | 309,838 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.67 | 93,641 | 6,950,030 | ADDED | 0.63 | |
| IBCE | ISHARES TR | 0.39 | 59,369 | 4,028,780 | REDUCED | -4.21 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 1,141 | 217,885 | NEW | ||
| IDXX | IDEXX LABS INC | 0.04 | 704 | 380,110 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.06 | 15,230 | 672,708 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.67 | 10,788 | 7,012,200 | REDUCED | -0.19 | |
| IRM | IRON MTN INC DEL | 1.29 | 167,772 | 13,457,000 | REDUCED | -1.55 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 2,421 | 966,196 | REDUCED | -6.02 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 3,277 | 879,316 | REDUCED | -21.34 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.42 | 145,787 | 14,797,400 | NEW | ||
| JAMF | WISDOMTREE TR | 0.10 | 14,067 | 1,071,760 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.46 | 96,431 | 15,254,400 | REDUCED | -2.26 | |
| JPM | JPMORGAN CHASE & CO | 1.90 | 99,205 | 19,870,800 | REDUCED | -2.85 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 6,293 | 813,999 | REDUCED | -0.16 | |
| KMX | CARMAX INC | 0.09 | 10,586 | 922,145 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.27 | 46,825 | 2,864,750 | REDUCED | -0.33 | |
| L | LOEWS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.04 | 913 | 423,923 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.85 | 24,774 | 19,273,200 | REDUCED | -1.88 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 955 | 434,400 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.83 | 34,131 | 8,694,190 | REDUCED | -5.69 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 2,999 | 756,677 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 1.07 | 141,757 | 11,181,800 | REDUCED | -3.51 | |
| MCD | MCDONALDS CORP | 0.40 | 14,733 | 4,153,970 | REDUCED | -0.83 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.92 | 223,175 | 20,021,000 | REDUCED | -2.74 | |
| MDLZ | MONDELEZ INTL INC | 0.22 | 33,617 | 2,353,190 | REDUCED | -2.26 | |
| META | META PLATFORMS INC | 0.02 | 499 | 242,304 | NEW | ||
| MKL | MARKEL GROUP INC | 0.02 | 138 | 209,964 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 1,585 | 326,478 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.06 | 6,380 | 676,726 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.22 | 51,538 | 2,248,090 | REDUCED | -4.48 | |
| MPC | MARATHON PETE CORP | 0.07 | 3,812 | 768,118 | REDUCED | -0.6 | |
| MRK | MERCK & CO INC | 0.78 | 62,038 | 8,185,910 | REDUCED | -7.34 | |
| MSFT | MICROSOFT CORP | 5.09 | 126,239 | 53,111,300 | REDUCED | -2.62 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 10,345 | 661,148 | REDUCED | -10.28 | |
| NKE | NIKE INC | 0.07 | 8,007 | 752,497 | REDUCED | -0.06 | |
| NOC | NORTHROP GRUMMAN CORP | 0.96 | 20,890 | 9,999,210 | REDUCED | -2.74 | |
| NSC | NORFOLK SOUTHN CORP | 0.32 | 12,889 | 3,285,020 | REDUCED | -2.05 | |
| NVDA | NVIDIA CORPORATION | 0.04 | 442 | 399,373 | REDUCED | -13.67 | |
| O | REALTY INCOME CORP | 0.53 | 102,852 | 5,564,290 | REDUCED | -3.66 | |
| OGE | OGE ENERGY CORP | 0.02 | 7,114 | 244,010 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.02 | 3,056 | 244,998 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.31 | 25,726 | 3,231,440 | REDUCED | -1.37 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 4,856 | 482,054 | REDUCED | -2.61 | |
| PAYX | PAYCHEX INC | 0.05 | 4,271 | 524,478 | REDUCED | -1.54 | |
| PEP | PEPSICO INC | 1.30 | 77,538 | 13,569,900 | REDUCED | -2.01 | |
| PFE | PFIZER INC | 0.09 | 33,788 | 937,616 | REDUCED | -10.26 | |
| PG | PROCTER AND GAMBLE CO | 1.37 | 88,139 | 14,300,600 | REDUCED | -2.4 | |
| PM | PHILIP MORRIS INTL INC | 0.29 | 32,715 | 2,997,350 | REDUCED | -2.86 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 4,388 | 709,100 | REDUCED | -13.42 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.04 | 4,575 | 392,900 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 1,732 | 203,336 | REDUCED | -16.17 | |
| PSX | PHILLIPS 66 | 0.03 | 1,745 | 285,028 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.03 | 689 | 305,922 | NEW | ||
| RGCO | RGC RES INC | 0.10 | 51,215 | 1,036,590 | REDUCED | -0.02 | |
| RPM | RPM INTL INC | 0.02 | 1,800 | 214,110 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.14 | 14,622 | 1,426,080 | REDUCED | -2.61 | |
| SBUX | STARBUCKS CORP | 0.90 | 102,621 | 9,378,530 | REDUCED | -0.69 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 3,112 | 225,122 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.02 | 3,099 | 207,756 | REDUCED | -11.43 | |
| SO | SOUTHERN CO | 0.04 | 6,302 | 452,105 | REDUCED | -3.83 | |
| SPY | SPDR S&P 500 ETF TR | 2.72 | 54,354 | 28,430,900 | ADDED | 0.8 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 1,850 | 274,225 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.16 | 4,760 | 1,703,460 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.02 | 3,044 | 247,111 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.08 | 48,629 | 855,870 | REDUCED | -4.45 | |
| TFC | TRUIST FINL CORP | 0.07 | 19,158 | 746,778 | REDUCED | -4.01 | |
| TJX | TJX COS INC NEW | 1.42 | 145,718 | 14,778,700 | REDUCED | -3.08 | |
| TPR | TAPESTRY INC | 0.05 | 11,746 | 557,700 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.98 | 84,077 | 10,250,700 | REDUCED | -1.46 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 1,872 | 489,939 | REDUCED | -2.9 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.05 | 3,110 | 541,792 | REDUCED | -8.48 | |
| UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 2.05 | 43,280 | 21,410,600 | REDUCED | -1.68 | |
| UNP | UNION PAC CORP | 0.12 | 5,295 | 1,302,200 | REDUCED | -0.19 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 7,645 | 1,136,280 | REDUCED | -0.2 | |
| USB | US BANCORP DEL | 0.97 | 226,867 | 10,141,000 | REDUCED | -0.32 | |
| V | VISA INC | 2.04 | 76,316 | 21,298,300 | REDUCED | -3.79 | |
| VAW | VANGUARD WORLD FD | 0.02 | 800 | 216,416 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.11 | 21,974 | 1,102,440 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 4,805 | 530,952 | REDUCED | -1.23 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 11,064 | 462,142 | REDUCED | -85.82 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 2,763 | 504,551 | ADDED | 12.59 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 3,435 | 415,599 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 3,459 | 282,012 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.88 | 161,900 | 40,452,300 | REDUCED | -1.21 | |
| VOO | VANGUARD INDEX FDS | 3.87 | 176,800 | 40,414,700 | REDUCED | -1.13 | |
| VOO | VANGUARD INDEX FDS | 1.47 | 177,244 | 15,328,100 | REDUCED | -1.79 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,918 | 1,402,680 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,305 | 449,181 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 48,484 | 2,034,390 | REDUCED | -1.79 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 3,476 | 201,468 | NEW | ||
| WM | WASTE MGMT INC DEL | 1.47 | 71,956 | 15,337,400 | REDUCED | -3.23 | |
| WMB | WILLIAMS COS INC | 0.81 | 217,335 | 8,469,540 | REDUCED | -0.01 | |
| WMT | WALMART INC | 0.21 | 36,960 | 2,223,880 | ADDED | 199 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 6,482 | 232,767 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.53 | 195,684 | 15,979,600 | REDUCED | -0.74 | |
| XLB | SELECT SECTOR SPDR TR | 1.10 | 54,926 | 11,439,400 | REDUCED | -3.16 | |
| XLB | SELECT SECTOR SPDR TR | 1.06 | 118,714 | 11,027,300 | REDUCED | -0.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.74 | 118,504 | 7,779,790 | REDUCED | -0.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.58 | 41,350 | 6,108,640 | REDUCED | -1.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.48 | 119,158 | 5,018,930 | REDUCED | -2.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 22,557 | 4,148,000 | REDUCED | -0.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 31,072 | 3,913,830 | REDUCED | -1.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 28,559 | 2,180,760 | REDUCED | -0.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 21,283 | 2,009,330 | REDUCED | -2.44 | |
| XOM | EXXON MOBIL CORP | 0.26 | 23,623 | 2,745,940 | REDUCED | -3.02 | |
| ZTS | ZOETIS INC | 1.25 | 77,177 | 13,059,100 | REDUCED | -0.49 | |
| BROWN FORMAN CORP | 0.56 | 113,717 | 5,870,070 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 8,999 | 3,784,260 | REDUCED | -0.17 | ||
| BROWN FORMAN CORP | 0.19 | 37,250 | 1,972,390 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 2.00 | 1,268,880 | UNCHANGED | 0.00 |