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 |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL MYERS SQUIBB CO | 6,625 | $419K | 0.15% | |
| 102 | IHIISHS US MED DEVICES ETF | 2,235 | $413K | 0.15% | |
| 103 | AEPAMERICAN ELECTRIC POWER | 5,917 | $406K | 0.15% | |
| 104 | VBVANGUARD SMALL CAP ETF | 2,745 | $403K | 0.15% | |
| 105 | W3UWESTERN UNION CO | 20,647 | $397K | 0.14% | |
| 106 | BWXTBWX TECHNOLOGIES CO | 6,094 | $387K | 0.14% | |
| 107 | ORLYO REILLY AUTOMOTIVE INC COM | 1,540 | $381K | 0.14% | |
| 108 | IWMISHARES TR RUSSELL 2000 | 2,398 | $364K | 0.13% | |
| 109 | VIOOVANGUARD S&P 600 SMALL CAP ETF | 2,458 | $344K | 0.12% | |
| 110 | —ALPHABET INC (C) | 327 | $337K | 0.12% | |
| 111 | AMJEURJPMORGAN ALERIAN MLP ETN | 14,040 | $337K | 0.12% | |
| 112 | —UNION FIRST MKT BKSHS | 9,070 | $333K | 0.12% | |
| 113 | MDLZMONDELEZ INTL INC | 7,901 | $330K | 0.12% | |
| 114 | XLESPDR ENERGY SECTOR | 4,825 | $325K | 0.12% | |
| 115 | VOVanguard Mid Cap Etf | 1,999 | $308K | 0.11% | |
| 116 | SCHXSchwab US Large Cap Etf | 4,883 | $308K | 0.11% | |
| 117 | SCHASchwab US Small Cap Etf | 4,394 | $304K | 0.11% | |
| 118 | USMVISHARES TR USA MIN VOL ETF | 5,781 | $300K | 0.11% | |
| 119 | BNDVANGUARD TOTAL BOND ETF | 3,711 | $297K | 0.11% | |
| 120 | EFAISHARES MSCI EAFE INDEX | 4,259 | $297K | 0.11% | |
| 121 | VEUVanguard Ftse All World | 5,439 | $296K | 0.11% | |
| 122 | VOOVANGUARD S&P 500 INDEX | 1,175 | $284K | 0.10% | |
| 123 | AFLAFLAC INC | 6,294 | $275K | 0.10% | |
| 124 | CINFCINCINNATI FINANCIAL CORP | 3,650 | $271K | 0.10% | |
| 125 | VWOVANGUARD EMERGING MARKET | 5,617 | $264K | 0.10% | |
| 126 | EMREMERSON ELECTRIC CO | 3,854 | $263K | 0.10% | |
| 127 | IYCISHARES TR U.S. CNSM SVC ETF | 1,407 | $257K | 0.09% | |
| 128 | AQLTISHARES DOW JONES SELECT | 2,595 | $247K | 0.09% | |
| 129 | KOCOCA COLA COMPANY | 5,687 | $247K | 0.09% | |
| 130 | NKENIKE INC CLASS B | 3,675 | $244K | 0.09% | |
| 131 | EFAVISHARES TR EAFE MIN VOL ETF | 3,275 | $241K | 0.09% | |
| 132 | KHCKRAFT HEINZ CO | 3,854 | $240K | 0.09% | |
| 133 | IWDISHARES TRUST RUSSELL 1000 VALUE INDEX FD | 1,975 | $237K | 0.09% | |
| 134 | COFCAPITAL ONE FINL CORP | 2,451 | $235K | 0.09% | |
| 135 | ELMEWASHINGTON REAL ESTATE | 8,600 | $235K | 0.09% | |
| 136 | VUGVANGUARD GROWTH ETF | 1,635 | $232K | 0.08% | |
| 137 | IJJIshares S&P Mid Cap 400 | 1,486 | $230K | 0.08% | |
| 138 | VTIPVanguard Short Inflation | 4,654 | $228K | 0.08% | |
| 139 | MPCMARATHON PETROLEUM CORP | 3,124 | $228K | 0.08% | |
| 140 | SCHWSCHWAB CHARLES CORP NEW | 4,253 | $222K | 0.08% | |
| 141 | CLCOLGATE PALMOLIVE CO | 3,086 | $221K | 0.08% | |
| 142 | EDCONSOLIDATED EDISON | 2,800 | $218K | 0.08% | |
| 143 | IWFISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 1,585 | $216K | 0.08% | |
| 144 | ROKROCKWELL AUTOMATION INC | 1,220 | $213K | 0.08% | |
| 145 | AXPAMERICAN EXPRESS CO | 2,250 | $210K | 0.08% | |
| 146 | LOWLOWES COMPANIES INC | 2,380 | $209K | 0.08% | |
| 147 | SCHFSchwab International ETF | 6,040 | $204K | 0.07% | |
| 148 | SHYISHARES LEHMAN 1-3YR TRS | 2,400 | $201K | 0.07% | |
| 149 | —HOMETOWN BANKSHARES CO COM | 15,444 | $184K | 0.07% |
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