PETTYJOHN, WOOD & WHITE, INC Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$269.2M
Holdings
138
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSTANDARD & POORS DEPOSITARY RE | 41,131 | $9.7M | 3.60% | |
| 2 | XOMEXXON MOBIL CORP | 114,624 | $9.4M | 3.49% | |
| 3 | VIGVANGUARD SPECIALIZED P DIV APP | 90,844 | $8.2M | 3.03% | |
| 4 | PGPROCTER & GAMBLE CO | 89,811 | $8.1M | 3.00% | |
| 5 | VZVERIZON COMMUNICATIONS COM | 162,868 | $7.9M | 2.95% | |
| 6 | PEPPEPSICO INC | 64,497 | $7.2M | 2.68% | |
| 7 | JNJJOHNSON & JOHNSON COM | 57,337 | $7.1M | 2.65% | |
| 8 | MSFTMICROSOFT CORP COM | 101,233 | $6.7M | 2.48% | |
| 9 | GEGENERAL ELECTRIC CO COM | 198,089 | $5.9M | 2.19% | |
| 10 | CVSCVS CORP | 73,407 | $5.8M | 2.14% | |
| 11 | IJHISHARES TR S&P MIDCAP 400 | 32,439 | $5.6M | 2.06% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP DEL C | 47,879 | $5.4M | 2.00% | |
| 13 | DISDISNEY WALT COMPANY HOLDING | 46,555 | $5.3M | 1.96% | |
| 14 | QQQPOWERSHARES QQQ TRUST UNIT SER | 36,387 | $4.8M | 1.79% | |
| 15 | GJPDOMINION RES INC VA COM | 59,607 | $4.6M | 1.72% | |
| 16 | HONHONEYWELL INTL INC | 34,450 | $4.3M | 1.60% | |
| 17 | CVXCHEVRON CORP COM | 40,041 | $4.3M | 1.60% | |
| 18 | —JP MORGAN CHASE & CO | 48,903 | $4.3M | 1.60% | |
| 19 | AGGISHARES TR CORE US AGG BD ETF | 38,997 | $4.2M | 1.57% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC CL B | 25,250 | $4.2M | 1.56% | |
| 21 | AAPLAPPLE COMPUTER INC | 29,150 | $4.2M | 1.56% | |
| 22 | BBTUSDBB & T CORP COM | 91,069 | $4.1M | 1.51% | |
| 23 | NSCNORFOLK SOUTHERN CORP | 35,746 | $4.0M | 1.49% | |
| 24 | PFFISHARES TR US PFD STK IDX | 103,191 | $4.0M | 1.48% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 21,977 | $3.8M | 1.42% | |
| 26 | HDHOME DEPOT INC | 25,764 | $3.8M | 1.41% | |
| 27 | VVISA INC COM CL A | 42,403 | $3.8M | 1.40% | |
| 28 | IYHISHARES US HLTHCARE ETF | 23,528 | $3.7M | 1.36% | |
| 29 | IYFISHARES U.S. FINANCIALS ETF | 34,945 | $3.6M | 1.35% | |
| 30 | GOOGLALPHABET INC CAP STK CL A | 4,145 | $3.5M | 1.31% | |
| 31 | BABOEING CO | 18,746 | $3.3M | 1.23% | |
| 32 | ABBVABBVIE INC. COM | 50,159 | $3.3M | 1.21% | |
| 33 | BACBANK OF AMERICA COM | 137,774 | $3.3M | 1.21% | |
| 34 | —CISCO SYSTEMS INC | 92,403 | $3.1M | 1.16% | |
| 35 | VENVENTAS INC COM | 47,952 | $3.1M | 1.16% | |
| 36 | ABTABBOTT LABS COM | 69,034 | $3.1M | 1.14% | |
| 37 | SOSOUTHERN CO COM | 61,473 | $3.1M | 1.14% | |
| 38 | KMBKIMBERLY CLARK CORP COM | 20,245 | $2.7M | 0.99% | |
| 39 | FDXFEDEX CORP COM | 13,491 | $2.6M | 0.98% | |
| 40 | PFEPFIZER INC COM | 75,359 | $2.6M | 0.96% | |
| 41 | CMCSACOMCAST CORP CL A | 66,009 | $2.5M | 0.92% | |
| 42 | MMM3M CO COM | 12,637 | $2.4M | 0.90% | |
| 43 | MRKMERCK & CO INC NEW COM | 36,760 | $2.3M | 0.87% | |
| 44 | BOTJBANK OF THE JAMES COM | 152,880 | $2.2M | 0.83% | |
| 45 | IYWISHARES TR DJ US TECH SEC | 16,000 | $2.2M | 0.80% | |
| 46 | WMTWAL-MART STORES INC | 29,815 | $2.1M | 0.80% | |
| 47 | TAT&T INC COM | 50,300 | $2.1M | 0.78% | |
| 48 | SBUXSTARBUCKS CORP COM | 35,540 | $2.1M | 0.77% | |
| 49 | IPINTERNATIONAL PAPER CO | 40,723 | $2.1M | 0.77% | |
| 50 | WFCWELLS FARGO & CO NEW COM | 36,117 | $2.0M | 0.75% | |
| 51 | MCDMCDONALDS CORP | 14,240 | $1.8M | 0.69% | |
| 52 | ENBENBRIDGE INC | 42,906 | $1.8M | 0.67% | |
| 53 | HDVISHARES CORE HIGH DIV ETF | 20,480 | $1.7M | 0.64% | |
| 54 | 4I1PHILIP MORRIS INTL INC COM | 14,933 | $1.7M | 0.63% | |
| 55 | UPSUNITED PARCEL SVC INC CL B | 14,709 | $1.6M | 0.59% | |
| 56 | W3UWESTERN UNION CO | 76,542 | $1.6M | 0.58% | |
| 57 | KRKROGER CO | 52,010 | $1.5M | 0.57% | |
| 58 | KMXCARMAX INC | 24,790 | $1.5M | 0.55% | |
| 59 | BUSDBARNES GROUP INC COM | 27,750 | $1.4M | 0.53% | |
| 60 | WYWEYERHAEUSER CO | 40,434 | $1.4M | 0.51% | |
| 61 | VXUSVANGUARD TOTAL INT'L ETF | 27,490 | $1.4M | 0.51% | |
| 62 | AMGNAMGEN INC | 8,275 | $1.4M | 0.50% | |
| 63 | MOALTRIA GROUP INC COM | 15,932 | $1.1M | 0.42% | |
| 64 | VFCV F CORP | 20,465 | $1.1M | 0.42% | |
| 65 | EXPEEXPEDIA INC DEL | 8,897 | $1.1M | 0.42% | |
| 66 | GISGENERAL MLS INC | 18,851 | $1.1M | 0.41% | |
| 67 | UNPUNION PACIFIC CORP COM | 10,450 | $1.1M | 0.41% | |
| 68 | MCKMCKESSON CORP COM | 7,310 | $1.1M | 0.40% | |
| 69 | MATMATTEL INC | 42,005 | $1.1M | 0.40% | |
| 70 | DUKDUKE ENERGY CORP NEW COM | 13,085 | $1.1M | 0.40% | |
| 71 | CNRCANADIAN NATL RAIL | 14,191 | $1.0M | 0.39% | |
| 72 | ORCLORACLE CORP COM | 19,509 | $870K | 0.32% | |
| 73 | —ADOBE SYSTEMS INC | 6,372 | $829K | 0.31% | |
| 74 | IVVISHARES TRUST S&P 500 INDEX FU | 3,401 | $807K | 0.30% | |
| 75 | GVIISHARES TR BARCLYS INTER GV | 6,925 | $763K | 0.28% | |
| 76 | XLUSELECT SECTOR SPDR TR SBI INT- | 14,222 | $730K | 0.27% | |
| 77 | IEVISHARES EUROPE ETF | 17,125 | $717K | 0.27% | |
| 78 | WELLWELLTOWER INC | 9,445 | $669K | 0.25% | |
| 79 | —SUNTRUST BANKS INC | 11,809 | $653K | 0.24% | |
| 80 | COPCONOCOPHILLIPS COM | 13,046 | $651K | 0.24% | |
| 81 | AMTAMERICAN TOWER CORP CL A | 5,300 | $644K | 0.24% | |
| 82 | SKTTANGER FACTRY OUTLET CTR | 18,750 | $614K | 0.23% | |
| 83 | CSXCSX CORPORATION | 12,069 | $562K | 0.21% | |
| 84 | IJRISHARES TR CORE S&P SCP ETF | 8,053 | $557K | 0.21% | |
| 85 | RWTREDWOOD TRUST COMMON STOCK | 32,905 | $547K | 0.20% | |
| 86 | FFORD MOTOR CO DEL COM PAR | 45,997 | $535K | 0.20% | |
| 87 | SYU1SYNOVUS FINL CORP COM NEW | 13,043 | $535K | 0.20% | |
| 88 | VVVANGUARD INDEX FDS LARGE CAP E | 4,851 | $524K | 0.19% | |
| 89 | LNCLINCOLN NATIONAL CORP | 7,953 | $521K | 0.19% | |
| 90 | VTIVANGUARD TOTL STK MK ETF | 4,125 | $500K | 0.19% | |
| 91 | IATISHARES US REGIONAL BANK ETF | 11,025 | $494K | 0.18% | |
| 92 | SDYSPDR SERIES TRUST S&P DIVID ET | 5,540 | $488K | 0.18% | |
| 93 | BDXBECTON DICKINSON & CO | 2,497 | $458K | 0.17% | |
| 94 | —EOG RES INC COM | 4,600 | $449K | 0.17% | |
| 95 | METAFACEBOOK INC CL A | 3,090 | $439K | 0.16% | |
| 96 | SHWSHERWIN WILLIAMS CO COM | 1,389 | $431K | 0.16% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO COM | 7,825 | $426K | 0.16% | |
| 98 | NVONOVO NORDISK A S ADR | 12,325 | $423K | 0.16% | |
| 99 | UAUNDER ARMOUR INC CL C | 22,900 | $419K | 0.16% | |
| 100 | AEPAMERICAN ELECTRIC POWER CO | 6,233 | $418K | 0.16% |
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