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
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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