PETTYJOHN, WOOD & WHITE, INC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$276.3M
Holdings
149
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD DIV APPREC ETF | 92,964 | $9.4M | 3.40% | |
| 2 | SPYSPDR S&P 500 | 34,892 | $9.2M | 3.32% | |
| 3 | MSFTMICROSOFT CORP | 90,135 | $8.2M | 2.98% | |
| 4 | XOMEXXON MOBIL CORP | 108,381 | $8.1M | 2.93% | |
| 5 | BACVERIZON COMMUNICATIONS | 152,584 | $7.3M | 2.64% | |
| 6 | JNJJOHNSON & JOHNSON | 51,905 | $6.7M | 2.41% | |
| 7 | PGPROCTER & GAMBLE CO | 82,206 | $6.5M | 2.36% | |
| 8 | PEPPEPSICO INCORPORATED | 58,003 | $6.3M | 2.29% | |
| 9 | UTXZUNITED TECHNOLOGIES CORP | 48,359 | $6.1M | 2.20% | |
| 10 | IJHISHARES CORE S&P MID-CAP ETF | 31,602 | $5.9M | 2.15% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC CL B | 27,833 | $5.6M | 2.01% | |
| 12 | VVISA | 43,970 | $5.3M | 1.90% | |
| 13 | —JPMORGAN CHASE & CO | 47,450 | $5.2M | 1.89% | |
| 14 | DISWALT DISNEY CO | 46,859 | $4.7M | 1.70% | |
| 15 | AAPLAPPLE INC | 27,990 | $4.7M | 1.70% | |
| 16 | CVXCHEVRON CORPORATION | 40,394 | $4.6M | 1.67% | |
| 17 | HDHOME DEPOT INC | 25,783 | $4.6M | 1.66% | |
| 18 | BABOEING CO | 13,722 | $4.5M | 1.63% | |
| 19 | DDOMINION RES INC VA NEW | 66,242 | $4.5M | 1.62% | |
| 20 | HONHONEYWELL INTERNATIONAL | 30,863 | $4.5M | 1.61% | |
| 21 | BBTUSDBB&T CORP | 83,626 | $4.4M | 1.58% | |
| 22 | IYHISHARES HEALTHCARE INDEX | 25,013 | $4.3M | 1.56% | |
| 23 | CVSCVS HEALTH CORP | 69,304 | $4.3M | 1.56% | |
| 24 | FDXFEDEX CORPORATION | 17,861 | $4.3M | 1.55% | |
| 25 | —POWERSHARES QQQ ETF | 26,565 | $4.3M | 1.54% | |
| 26 | —ALPHABET INC CL A | 4,004 | $4.2M | 1.50% | |
| 27 | AGGISHARES CORE TOTAL U.S. BOND MKT ETF | 37,982 | $4.1M | 1.47% | |
| 28 | NSCNORFOLK SOUTHERN CORP | 28,082 | $3.8M | 1.38% | |
| 29 | IYFISHARES DOW JNS US FINCL | 32,261 | $3.8M | 1.38% | |
| 30 | PFFISHARES S&P PRD STOCK | 99,152 | $3.7M | 1.35% | |
| 31 | ABTABBOTT LABORATORIES | 61,572 | $3.7M | 1.34% | |
| 32 | BACBANK OF AMERICA CORP | 122,055 | $3.7M | 1.32% | |
| 33 | CSCOCISCO SYS INC | 83,709 | $3.6M | 1.30% | |
| 34 | CMCSACOMCAST CORP NEW CL A | 80,682 | $2.8M | 1.00% | |
| 35 | IGIBISHS INTERMD CRDT BD ETF | 25,507 | $2.7M | 0.99% | |
| 36 | PFEPFIZER INCORPORATED | 75,571 | $2.7M | 0.97% | |
| 37 | SOSOUTHERN COMPANY | 58,148 | $2.6M | 0.94% | |
| 38 | BOTJBANK OF THE JAMES FIN | 168,861 | $2.6M | 0.93% | |
| 39 | MMM3M CO | 11,530 | $2.5M | 0.92% | |
| 40 | VENVENTAS INC | 50,313 | $2.5M | 0.90% | |
| 41 | WMTWAL-MART INC | 27,705 | $2.5M | 0.89% | |
| 42 | SBUXSTARBUCKS CORP | 40,524 | $2.3M | 0.85% | |
| 43 | IYWISHARES TECH INDEX | 13,875 | $2.3M | 0.84% | |
| 44 | IBMINTL BUSINESS MACH CORP | 14,983 | $2.3M | 0.83% | |
| 45 | MRKMERCK & CO INC | 41,274 | $2.2M | 0.81% | |
| 46 | VCITVANGUARD INTERMEDIATE TERM CORP BOND ETF | 25,687 | $2.2M | 0.79% | |
| 47 | IPINTL PAPER CO | 39,483 | $2.1M | 0.76% | |
| 48 | KMBKIMBERLY-CLARK CORP | 18,925 | $2.1M | 0.75% | |
| 49 | GEGENERAL ELECTRIC COMPANY | 141,424 | $1.9M | 0.69% | |
| 50 | MCDMCDONALDS CORP | 11,744 | $1.8M | 0.66% | |
| 51 | TAT & T INC | 50,833 | $1.8M | 0.66% | |
| 52 | WFCWELLS FARGO COMPANY | 33,498 | $1.8M | 0.64% | |
| 53 | AMTAMERICAN TOWER CORP CL A | 10,931 | $1.6M | 0.58% | |
| 54 | LQDISHARES INV GR BOND ETF | 13,275 | $1.6M | 0.56% | |
| 55 | ENBENBRIDGE INC | 48,619 | $1.5M | 0.55% | |
| 56 | VXUSVANGUARD TOTAL INTL ETF | 26,288 | $1.5M | 0.54% | |
| 57 | UPSUNITED PARCEL SERVICE | 14,167 | $1.5M | 0.54% | |
| 58 | HDVISHARES HIGH DIV EQ ETF | 17,400 | $1.5M | 0.53% | |
| 59 | ABBVABBVIE INC | 15,338 | $1.5M | 0.53% | |
| 60 | 4I1PHILIP MORRIS INTL | 14,434 | $1.4M | 0.52% | |
| 61 | IJRISHARES CORE S&P SMALL-CAP ETF | 18,591 | $1.4M | 0.52% | |
| 62 | VFCV F CORP | 19,240 | $1.4M | 0.52% | |
| 63 | WYWEYERHAEUSER CO | 40,045 | $1.4M | 0.51% | |
| 64 | KMXCARMAX INC | 22,610 | $1.4M | 0.51% | |
| 65 | NUVNUVEEN MUNICIPAL VALUE F | 144,946 | $1.4M | 0.50% | |
| 66 | UNPUNION PACIFIC CORP | 9,758 | $1.3M | 0.47% | |
| 67 | EXPEEXPEDIA INC DEL | 10,846 | $1.2M | 0.43% | |
| 68 | ADBEADOBE SYSTEMS INC | 5,532 | $1.2M | 0.43% | |
| 69 | BUSDBARNES GROUP INC | 19,120 | $1.1M | 0.41% | |
| 70 | SKTTANGER FACTRY OUTLET CTR | 51,205 | $1.1M | 0.41% | |
| 71 | DUKDUKE ENERGY CORP | 12,620 | $978K | 0.35% | |
| 72 | MOALTRIA GROUP INC | 15,379 | $958K | 0.35% | |
| 73 | CNRCANADIAN NATL RAIL | 12,808 | $937K | 0.34% | |
| 74 | IVVISHARES TRUST S&P 500 INDEX FUND | 3,377 | $896K | 0.32% | |
| 75 | VTIVANGUARD TOTL STK MK ETF | 6,588 | $894K | 0.32% | |
| 76 | ITA*ISHARES AERO & DEF INDX INDEX FUND | 4,490 | $889K | 0.32% | |
| 77 | GISGENERAL MILLS INC | 19,151 | $863K | 0.31% | |
| 78 | —SUNTRUST BANKS INC | 12,525 | $852K | 0.31% | |
| 79 | IEVISHARES EUROPE ETF | 17,615 | $821K | 0.30% | |
| 80 | ORCLORACLE CORP | 16,679 | $763K | 0.28% | |
| 81 | XLUSPDR UTILITIES SECTOR | 14,547 | $735K | 0.27% | |
| 82 | —EOG RESOURCES INC | 6,833 | $719K | 0.26% | |
| 83 | GVIISHARES INT GOVT BOND INDEX | 6,341 | $687K | 0.25% | |
| 84 | COPCONOCOPHILLIPS | 11,413 | $677K | 0.25% | |
| 85 | MUBISHARES S&P NATIONAL MUNI | 5,750 | $626K | 0.23% | |
| 86 | AMGNAMGEN INC | 3,526 | $601K | 0.22% | |
| 87 | KRKROGER CO | 24,240 | $580K | 0.21% | |
| 88 | RTN1USDRAYTHEON COMPANY | 2,528 | $546K | 0.20% | |
| 89 | BDXBECTON DICKINSON & CO | 2,494 | $540K | 0.20% | |
| 90 | VVVanguard Large Cap Etf | 4,377 | $530K | 0.19% | |
| 91 | SYU1SYNOVUS FINL CORP COM NEW | 10,392 | $519K | 0.19% | |
| 92 | SDYSPDR S&P DIVIDEND ETF | 5,651 | $515K | 0.19% | |
| 93 | METAFACEBOOK INC CLASS A | 3,155 | $504K | 0.18% | |
| 94 | IATISHARES DJ US REG BANKS | 9,925 | $500K | 0.18% | |
| 95 | INTCINTEL CORP | 9,439 | $492K | 0.18% | |
| 96 | WELLWELLTOWER, INC. | 8,615 | $469K | 0.17% | |
| 97 | CSXCSX CORP | 8,142 | $454K | 0.16% | |
| 98 | LNCLINCOLN NATL CORP IND | 6,217 | $454K | 0.16% | |
| 99 | —DOWDUPONT INC | 6,966 | $444K | 0.16% | |
| 100 | SHWSHERWIN WILLIAMS CO COM | 1,071 | $420K | 0.15% |
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