PETTYJOHN, WOOD & WHITE, INC Q1 2019 Filing
Filed April 26, 2019
Portfolio Value
$307.2M
Holdings
142
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 | 40,791 | $11.5M | 3.75% | |
| 2 | MSFTMICROSOFT CORP | 93,556 | $11.0M | 3.59% | |
| 3 | VIGVANGUARD DIV APPREC ETF | 96,723 | $10.6M | 3.45% | |
| 4 | BACVERIZON COMMUNICATIONS | 155,310 | $9.2M | 2.99% | |
| 5 | XOMEXXON MOBIL CORP | 108,697 | $8.8M | 2.86% | |
| 6 | PGPROCTER & GAMBLE CO | 82,855 | $8.6M | 2.81% | |
| 7 | JNJJOHNSON & JOHNSON | 56,633 | $7.9M | 2.58% | |
| 8 | PEPPEPSICO INCORPORATED | 62,678 | $7.7M | 2.50% | |
| 9 | VVISA | 47,557 | $7.4M | 2.42% | |
| 10 | AAPLAPPLE INC | 37,566 | $7.1M | 2.32% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC CL B | 32,735 | $6.6M | 2.14% | |
| 12 | DISWALT DISNEY CO | 55,382 | $6.1M | 2.00% | |
| 13 | IJHISHARES CORE S&P MID-CAP ETF | 32,305 | $6.1M | 1.99% | |
| 14 | —JPMORGAN CHASE & CO | 59,973 | $6.1M | 1.98% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 45,172 | $5.8M | 1.90% | |
| 16 | CVXCHEVRON CORPORATION | 46,786 | $5.8M | 1.88% | |
| 17 | HDHOME DEPOT INC | 29,857 | $5.7M | 1.87% | |
| 18 | DDOMINION ENERGY INC | 73,056 | $5.6M | 1.82% | |
| 19 | HONHONEYWELL INTERNATIONAL | 34,088 | $5.4M | 1.76% | |
| 20 | BABOEING CO | 14,142 | $5.4M | 1.76% | |
| 21 | —ALPHABET INC CL A | 4,519 | $5.3M | 1.73% | |
| 22 | NSCNORFOLK SOUTHERN CORP | 28,277 | $5.3M | 1.72% | |
| 23 | IYHISHARES HEALTHCARE INDEX | 25,098 | $4.9M | 1.58% | |
| 24 | CSCOCISCO SYSTEMS | 85,054 | $4.6M | 1.49% | |
| 25 | FDXFEDEX CORPORATION | 25,237 | $4.6M | 1.49% | |
| 26 | NDQINVESCO QQQ ETF | 24,326 | $4.4M | 1.42% | |
| 27 | ABTABBOTT LABORATORIES | 54,297 | $4.3M | 1.41% | |
| 28 | WMTWAL-MART INC | 41,720 | $4.1M | 1.32% | |
| 29 | CVSCVS HEALTH CORP | 73,407 | $4.0M | 1.29% | |
| 30 | BBTUSDBB&T CORP | 83,271 | $3.9M | 1.26% | |
| 31 | IYFISHARES DOW JNS US FINCL | 31,715 | $3.7M | 1.22% | |
| 32 | AGGISHARES CORE TOTAL U.S. BOND MKT ETF | 34,060 | $3.7M | 1.21% | |
| 33 | BACBANK OF AMERICA CORP | 134,489 | $3.7M | 1.21% | |
| 34 | CMCSACOMCAST CORP NEW CL A | 88,173 | $3.5M | 1.15% | |
| 35 | PFEPFIZER INC | 82,604 | $3.5M | 1.14% | |
| 36 | VENVENTAS INC | 52,433 | $3.3M | 1.09% | |
| 37 | SOSOUTHERN COMPANY | 60,715 | $3.1M | 1.02% | |
| 38 | PFFISHARES U.S. PFD STOCK ETF | 80,851 | $3.0M | 0.96% | |
| 39 | INTCINTEL CORP | 50,591 | $2.7M | 0.88% | |
| 40 | IYWISHARES TECH INDEX | 13,925 | $2.7M | 0.86% | |
| 41 | IGIBISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | 46,742 | $2.6M | 0.84% | |
| 42 | MMM3M CO | 11,674 | $2.4M | 0.79% | |
| 43 | TAT & T INC | 76,273 | $2.4M | 0.78% | |
| 44 | MRKMERCK & CO INC | 28,403 | $2.4M | 0.77% | |
| 45 | BOTJBANK OF THE JAMES FINANCIAL | 166,313 | $2.3M | 0.74% | |
| 46 | IJRISHARES CORE S&P SMALL-CAP ETF | 28,956 | $2.2M | 0.73% | |
| 47 | MDTMEDTRONIC INC | 23,673 | $2.2M | 0.70% | |
| 48 | VFCV F CORP | 24,155 | $2.1M | 0.68% | |
| 49 | ENBENBRIDGE INC | 56,299 | $2.0M | 0.66% | |
| 50 | ABBVABBVIE INC. | 21,750 | $1.8M | 0.57% | |
| 51 | KMBKIMBERLY-CLARK CORP | 13,900 | $1.7M | 0.56% | |
| 52 | KMXCARMAX INC | 24,535 | $1.7M | 0.56% | |
| 53 | UNPUNION PACIFIC CORP | 10,228 | $1.7M | 0.56% | |
| 54 | AMTAMERICAN TOWER CORP CL A | 8,475 | $1.7M | 0.54% | |
| 55 | HDVISHARES HIGH DIV EQ ETF | 15,725 | $1.5M | 0.48% | |
| 56 | ADBEADOBE SYSTEMS INC | 5,317 | $1.4M | 0.46% | |
| 57 | EXPEEXPEDIA INC DEL | 11,806 | $1.4M | 0.46% | |
| 58 | VXUSVANGUARD TOTAL INTL ETF | 26,788 | $1.4M | 0.45% | |
| 59 | IVVISHARES TRUST S&P 500 INDEX FUND | 4,548 | $1.3M | 0.42% | |
| 60 | 4I1PHILIP MORRIS INTL | 14,158 | $1.3M | 0.41% | |
| 61 | DUKDUKE ENERGY CORP | 13,647 | $1.2M | 0.40% | |
| 62 | SCHWSCHWAB CHARLES CORP NEW | 28,528 | $1.2M | 0.40% | |
| 63 | VOOVANGUARD S&P 500 INDEX | 4,515 | $1.2M | 0.38% | |
| 64 | MCDMCDONALDS CORP | 6,111 | $1.2M | 0.38% | |
| 65 | METAFACEBOOK INC CLASS A | 6,833 | $1.1M | 0.37% | |
| 66 | WFCWELLS FARGO COMPANY | 23,104 | $1.1M | 0.36% | |
| 67 | CNRCANADIAN NATL RAIL | 11,691 | $1.0M | 0.34% | |
| 68 | IPINTL PAPER CO | 21,691 | $1.0M | 0.33% | |
| 69 | BUSDBARNES GROUP INC | 18,820 | $968K | 0.32% | |
| 70 | IBMINTL BUSINESS MACH CORP | 6,800 | $960K | 0.31% | |
| 71 | BUDANHEUSER BUSCH INBEV ADR | 11,250 | $945K | 0.31% | |
| 72 | ORCLORACLE CORP | 16,458 | $884K | 0.29% | |
| 73 | MOALTRIA GROUP INC | 15,286 | $878K | 0.29% | |
| 74 | UPSUNITED PARCEL SERVICE | 7,683 | $858K | 0.28% | |
| 75 | AMZNAMAZON COM INC | 477 | $849K | 0.28% | |
| 76 | XLUSPDR UTILITIES SECTOR | 14,147 | $823K | 0.27% | |
| 77 | NUVNUVEEN MUNICIPAL VALUE F | 79,393 | $794K | 0.26% | |
| 78 | ITA*ISHARES AERO & DEF INDX INDEX FUND | 3,945 | $787K | 0.26% | |
| 79 | —SUNTRUST BANKS INC | 12,525 | $742K | 0.24% | |
| 80 | LQDISHARES INV GR BOND ETF | 6,159 | $733K | 0.24% | |
| 81 | CSXCSX CORP | 9,690 | $725K | 0.24% | |
| 82 | VTIVANGUARD TOTL STK MK ETF | 4,984 | $721K | 0.23% | |
| 83 | BDXBECTON DICKINSON & CO | 2,820 | $704K | 0.23% | |
| 84 | —EOG RESOURCES INC | 6,823 | $649K | 0.21% | |
| 85 | IEVISHARES EUROPE ETF | 14,831 | $644K | 0.21% | |
| 86 | SCHXSCHWAB US LARGE CAP ETF | 9,353 | $632K | 0.21% | |
| 87 | WELLWELLTOWER, INC. | 7,877 | $611K | 0.20% | |
| 88 | SDYSPDR S&P DIVIDEND ETF | 6,095 | $606K | 0.20% | |
| 89 | SKTTANGER FACTRY OUTLET CTR | 26,405 | $554K | 0.18% | |
| 90 | VVVANGUARD LARGE CAP ETF | 4,103 | $533K | 0.17% | |
| 91 | IHIISHS US MED DEVICES ETF | 2,290 | $530K | 0.17% | |
| 92 | AMGNAMGEN INC | 2,773 | $527K | 0.17% | |
| 93 | MUBISHARES S&P NATIONAL MUNI | 4,512 | $502K | 0.16% | |
| 94 | AEPAMERICAN ELECTRIC POWER | 5,632 | $472K | 0.15% | |
| 95 | GVIISHARES INT GOVT BOND INDEX | 4,266 | $470K | 0.15% | |
| 96 | GEGENERAL ELECTRIC CO | 46,556 | $465K | 0.15% | |
| 97 | RTN1USDRAYTHEON COMPANY | 2,518 | $458K | 0.15% | |
| 98 | IATISHARES DJ US REG BANKS | 10,200 | $443K | 0.14% | |
| 99 | SHWSHERWIN WILLIAMS CO COM | 1,021 | $440K | 0.14% | |
| 100 | GISGENERAL MILLS INC | 8,450 | $437K | 0.14% |
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