PETTYJOHN, WOOD & WHITE, INC Q1 2020 Filing
Filed April 20, 2020
Portfolio Value
$268.1M
Holdings
130
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 84,803 | $13.4M | 4.99% | |
| 2 | SPYSPDR S&P 500 | 38,155 | $9.8M | 3.67% | |
| 3 | AAPLAPPLE INC | 35,082 | $8.9M | 3.33% | |
| 4 | PGPROCTER & GAMBLE CO | 80,691 | $8.9M | 3.31% | |
| 5 | BACVERIZON COMMUNICATIONS | 163,532 | $8.8M | 3.28% | |
| 6 | VIGVANGUARD DIV APPREC ETF | 77,435 | $8.0M | 2.99% | |
| 7 | JNJJOHNSON & JOHNSON | 55,887 | $7.3M | 2.73% | |
| 8 | HDHOME DEPOT INC | 38,683 | $7.2M | 2.69% | |
| 9 | PEPPEPSICO INCORPORATED | 60,096 | $7.2M | 2.69% | |
| 10 | VVISA | 42,986 | $6.9M | 2.58% | |
| 11 | AGGISHARES CORE TOTAL U.S. BOND MKT ETF | 53,935 | $6.2M | 2.32% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC CL B | 32,177 | $5.9M | 2.19% | |
| 13 | —JPMORGAN CHASE & CO | 61,082 | $5.5M | 2.05% | |
| 14 | DDOMINION ENERGY INC | 73,464 | $5.3M | 1.98% | |
| 15 | —ALPHABET INC CL A | 4,497 | $5.2M | 1.95% | |
| 16 | DISWALT DISNEY CO | 52,619 | $5.1M | 1.90% | |
| 17 | WMTWAL-MART INC | 41,035 | $4.7M | 1.74% | |
| 18 | IYHISHARES HEALTHCARE INDEX | 24,605 | $4.6M | 1.72% | |
| 19 | NDQINVESCO QQQ ETF | 23,883 | $4.5M | 1.70% | |
| 20 | HONHONEYWELL INTERNATIONAL | 33,253 | $4.4M | 1.66% | |
| 21 | CVSCVS HEALTH CORP | 73,500 | $4.4M | 1.63% | |
| 22 | CSCOCISCO SYSTEMS | 108,120 | $4.3M | 1.59% | |
| 23 | XOMEXXON MOBIL CORP | 110,343 | $4.2M | 1.56% | |
| 24 | ABTABBOTT LABORATORIES | 52,627 | $4.2M | 1.55% | |
| 25 | UTXZUNITED TECHNOLOGIES CORP | 42,175 | $4.0M | 1.48% | |
| 26 | IJHISHARES CORE S&P MID-CAP ETF | 27,157 | $3.9M | 1.46% | |
| 27 | NSCNORFOLK SOUTHERN CORP | 26,140 | $3.8M | 1.42% | |
| 28 | BACBANK OF AMERICA CORP | 173,115 | $3.7M | 1.37% | |
| 29 | CVXCHEVRON CORPORATION | 47,927 | $3.5M | 1.30% | |
| 30 | CMCSACOMCAST CORP NEW CL A | 98,380 | $3.4M | 1.26% | |
| 31 | MDTMEDTRONIC INC | 31,256 | $2.8M | 1.05% | |
| 32 | SOSOUTHERN COMPANY | 50,895 | $2.8M | 1.03% | |
| 33 | IYFISHARES DOW JNS US FINCL | 27,955 | $2.7M | 1.01% | |
| 34 | FDXFEDEX CORPORATION | 22,366 | $2.7M | 1.01% | |
| 35 | INTCINTEL CORP | 49,659 | $2.7M | 1.00% | |
| 36 | PFEPFIZER INC | 81,864 | $2.7M | 1.00% | |
| 37 | TFCTRUIST FINANCIAL CORP | 85,857 | $2.6M | 0.99% | |
| 38 | TAT & T INC | 86,590 | $2.5M | 0.94% | |
| 39 | PFFISHARES U.S. PFD STOCK ETF | 78,135 | $2.5M | 0.93% | |
| 40 | ABBVABBVIE INC. | 32,497 | $2.5M | 0.92% | |
| 41 | IYWISHARES TECH INDEX | 12,045 | $2.5M | 0.92% | |
| 42 | IGIBISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | 41,980 | $2.3M | 0.86% | |
| 43 | AMZNAMAZON COM INC | 1,160 | $2.3M | 0.84% | |
| 44 | ADBEADOBE SYSTEMS INC | 6,717 | $2.1M | 0.80% | |
| 45 | MRKMERCK & CO INC | 26,571 | $2.0M | 0.76% | |
| 46 | KMBKIMBERLY-CLARK CORP | 14,200 | $1.8M | 0.68% | |
| 47 | BABOEING CO | 12,118 | $1.8M | 0.67% | |
| 48 | ENBENBRIDGE INC | 60,251 | $1.8M | 0.65% | |
| 49 | AMTAMERICAN TOWER CORP CL A | 7,282 | $1.6M | 0.59% | |
| 50 | IJRISHARES CORE S&P SMALL-CAP ETF | 27,779 | $1.6M | 0.58% | |
| 51 | VENVENTAS INC | 56,238 | $1.5M | 0.56% | |
| 52 | VOOVANGUARD S&P 500 INDEX | 6,306 | $1.5M | 0.56% | |
| 53 | BOTJBANK OF THE JAMES FINANCIAL | 165,833 | $1.4M | 0.53% | |
| 54 | UNPUNION PACIFIC CORP | 9,643 | $1.4M | 0.51% | |
| 55 | ELVANTHEM INC | 5,099 | $1.2M | 0.43% | |
| 56 | METAFACEBOOK INC CLASS A | 6,738 | $1.1M | 0.42% | |
| 57 | DUKDUKE ENERGY CORP | 13,794 | $1.1M | 0.42% | |
| 58 | KMXCARMAX INC | 20,085 | $1.1M | 0.40% | |
| 59 | 4I1PHILIP MORRIS INTL | 14,600 | $1.1M | 0.40% | |
| 60 | HDVISHARES HIGH DIV EQ ETF | 14,720 | $1.1M | 0.39% | |
| 61 | SCHWSCHWAB CHARLES CORP NEW | 30,174 | $1.0M | 0.38% | |
| 62 | IVVISHARES TRUST S&P 500 INDEX FUND | 3,888 | $1.0M | 0.37% | |
| 63 | FLOTISHARES FLOATING RATE BOND ETF | 19,150 | $933K | 0.35% | |
| 64 | MCDMCDONALDS CORP | 5,240 | $866K | 0.32% | |
| 65 | LQDISHARES INV GR BOND ETF | 6,584 | $813K | 0.30% | |
| 66 | IBMINTL BUSINESS MACH CORP | 7,234 | $803K | 0.30% | |
| 67 | ORCLORACLE CORP | 16,315 | $789K | 0.29% | |
| 68 | VXUSVANGUARD TOTAL INTL ETF | 18,753 | $787K | 0.29% | |
| 69 | CNRCANADIAN NATL RAIL | 10,016 | $778K | 0.29% | |
| 70 | VFCV F CORP | 14,325 | $775K | 0.29% | |
| 71 | VTIVANGUARD TOTL STK MK ETF | 5,839 | $753K | 0.28% | |
| 72 | ICEINTERCONTINENTAL EXCH | 8,885 | $717K | 0.27% | |
| 73 | MMM3M CO | 5,103 | $697K | 0.26% | |
| 74 | BUSDBARNES GROUP INC | 16,602 | $694K | 0.26% | |
| 75 | UPSUNITED PARCEL SERVICE | 7,421 | $693K | 0.26% | |
| 76 | NUVNUVEEN MUNICIPAL VALUE F | 70,080 | $684K | 0.26% | |
| 77 | BUDANHEUSER BUSCH INBEV ADR | 15,220 | $672K | 0.25% | |
| 78 | SDYSPDR S&P DIVIDEND ETF | 7,779 | $621K | 0.23% | |
| 79 | AMGNAMGEN INC | 2,970 | $602K | 0.22% | |
| 80 | SCHXSCHWAB US LARGE CAP ETF | 9,769 | $598K | 0.22% | |
| 81 | XLUSPDR UTILITIES SECTOR | 10,757 | $596K | 0.22% | |
| 82 | MOALTRIA GROUP INC | 15,298 | $592K | 0.22% | |
| 83 | BDXBECTON DICKINSON & CO | 2,531 | $582K | 0.22% | |
| 84 | KOCOCA COLA COMPANY | 12,890 | $570K | 0.21% | |
| 85 | WFCWELLS FARGO COMPANY | 18,425 | $529K | 0.20% | |
| 86 | IHIISHS US MED DEVICES ETF | 2,315 | $522K | 0.19% | |
| 87 | ITA*ISHARES AERO & DEF INDX INDEX FUND | 3,490 | $502K | 0.19% | |
| 88 | VVVANGUARD LARGE CAP ETF | 4,018 | $476K | 0.18% | |
| 89 | —ALPHABET INC (C) | 409 | $476K | 0.18% | |
| 90 | MUBISHARES S&P NATIONAL MUNI | 4,112 | $465K | 0.17% | |
| 91 | CSXCSX CORP | 7,875 | $451K | 0.17% | |
| 92 | GVIISHARES INT GOVT BOND INDEX | 3,916 | $449K | 0.17% | |
| 93 | SHWSHERWIN WILLIAMS CO COM | 971 | $446K | 0.17% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 7,634 | $426K | 0.16% | |
| 95 | GISGENERAL MILLS INC | 7,960 | $420K | 0.16% | |
| 96 | AEPAMERICAN ELECTRIC POWER | 5,234 | $419K | 0.16% | |
| 97 | MDLZMONDELEZ INTL INC | 7,988 | $400K | 0.15% | |
| 98 | WELLWELLTOWER, INC. | 7,562 | $346K | 0.13% | |
| 99 | RTN1USDRAYTHEON COMPANY | 2,518 | $330K | 0.12% | |
| 100 | NKENIKE INC CLASS B | 3,917 | $324K | 0.12% |
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