PETTYJOHN, WOOD & WHITE, INC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$269.7M
Holdings
140
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSTANDARD & POORS DEPOSITARY RE | 40,107 | $9.7M | 3.60% | |
| 2 | XOMEXXON MOBIL CORP | 117,180 | $9.5M | 3.51% | |
| 3 | VIGVANGUARD DIV APPREC ETF | 83,966 | $7.8M | 2.88% | |
| 4 | PGPROCTER & GAMBLE CO | 87,161 | $7.6M | 2.82% | |
| 5 | JNJJOHNSON & JOHNSON COM | 56,442 | $7.5M | 2.77% | |
| 6 | VZVERIZON COMMUNICATIONS COM | 161,793 | $7.2M | 2.68% | |
| 7 | PEPPEPSICO INC | 61,988 | $7.2M | 2.65% | |
| 8 | MSFTMICROSOFT CORP COM | 99,992 | $6.9M | 2.56% | |
| 9 | CVSCVS CORP | 71,870 | $5.8M | 2.14% | |
| 10 | UTXZUNITED TECHNOLOGIES CORP DEL C | 46,790 | $5.7M | 2.12% | |
| 11 | IJHISHARES TR S&P MIDCAP 400 | 30,641 | $5.3M | 1.98% | |
| 12 | GEGENERAL ELECTRIC CO COM | 194,187 | $5.2M | 1.94% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC CL B | 28,928 | $4.9M | 1.82% | |
| 14 | DISDISNEY WALT COMPANY HOLDING | 45,476 | $4.8M | 1.79% | |
| 15 | QQQPOWERSHARES QQQ TRUST UNIT SER | 33,389 | $4.6M | 1.70% | |
| 16 | —JP MORGAN CHASE & CO | 49,624 | $4.5M | 1.68% | |
| 17 | CVXCHEVRON CORP COM | 42,754 | $4.5M | 1.65% | |
| 18 | GJPDOMINION RES INC VA COM | 57,970 | $4.4M | 1.65% | |
| 19 | AGGISHARES TR CORE US AGG BD ETF | 40,447 | $4.4M | 1.64% | |
| 20 | IYHISHARES US HLTHCARE ETF | 25,688 | $4.3M | 1.58% | |
| 21 | HONHONEYWELL INTL INC | 31,788 | $4.2M | 1.57% | |
| 22 | NSCNORFOLK SOUTHERN CORP | 34,206 | $4.2M | 1.54% | |
| 23 | BBTUSDBB & T CORP COM | 91,144 | $4.1M | 1.53% | |
| 24 | PFFISHARES TR US PFD STK IDX | 104,532 | $4.1M | 1.52% | |
| 25 | AAPLAPPLE COMPUTER INC | 27,298 | $3.9M | 1.46% | |
| 26 | HDHOME DEPOT INC | 25,463 | $3.9M | 1.45% | |
| 27 | VVISA INC COM CL A | 41,212 | $3.9M | 1.43% | |
| 28 | GOOGLALPHABET INC CAP STK CL A | 4,097 | $3.8M | 1.41% | |
| 29 | BABOEING CO | 17,917 | $3.5M | 1.31% | |
| 30 | IYFISHARES U.S. FINANCIALS ETF | 32,945 | $3.5M | 1.31% | |
| 31 | BACBANK OF AMERICA COM | 139,233 | $3.4M | 1.25% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 21,954 | $3.4M | 1.25% | |
| 33 | ABTABBOTT LABS COM | 67,351 | $3.3M | 1.21% | |
| 34 | VENVENTAS INC COM | 47,072 | $3.3M | 1.21% | |
| 35 | —CISCO SYSTEMS INC | 93,070 | $2.9M | 1.08% | |
| 36 | SOSOUTHERN CO COM | 59,873 | $2.9M | 1.06% | |
| 37 | FDXFEDEX CORP COM | 13,071 | $2.8M | 1.05% | |
| 38 | BOTJBANK OF THE JAMES COM | 187,123 | $2.8M | 1.04% | |
| 39 | MMM3M CO COM | 12,312 | $2.6M | 0.95% | |
| 40 | PFEPFIZER INC COM | 75,332 | $2.5M | 0.94% | |
| 41 | KMBKIMBERLY CLARK CORP COM | 19,565 | $2.5M | 0.94% | |
| 42 | CMCSACOMCAST CORP CL A | 64,287 | $2.5M | 0.93% | |
| 43 | MRKMERCK & CO INC NEW COM | 37,742 | $2.4M | 0.90% | |
| 44 | WMTWAL-MART STORES INC | 30,886 | $2.3M | 0.87% | |
| 45 | IPINTERNATIONAL PAPER CO | 40,940 | $2.3M | 0.86% | |
| 46 | MCDMCDONALDS CORP | 14,160 | $2.2M | 0.80% | |
| 47 | IYWISHARES TR DJ US TECH SEC | 14,575 | $2.0M | 0.75% | |
| 48 | SBUXSTARBUCKS CORP COM | 34,919 | $2.0M | 0.75% | |
| 49 | TAT&T INC COM | 52,800 | $2.0M | 0.74% | |
| 50 | WFCWELLS FARGO & CO NEW COM | 35,824 | $2.0M | 0.74% | |
| 51 | ENBENBRIDGE INC | 44,357 | $1.8M | 0.65% | |
| 52 | 4I1PHILIP MORRIS INTL INC COM | 14,933 | $1.8M | 0.65% | |
| 53 | BUSDBARNES GROUP INC COM | 27,350 | $1.6M | 0.59% | |
| 54 | UPSUNITED PARCEL SVC INC CL B | 14,427 | $1.6M | 0.59% | |
| 55 | HDVISHARES CORE HIGH DIV ETF | 19,170 | $1.6M | 0.59% | |
| 56 | W3UWESTERN UNION CO | 80,167 | $1.5M | 0.57% | |
| 57 | KMXCARMAX INC | 22,915 | $1.4M | 0.54% | |
| 58 | VXUSVANGUARD TOTAL INT'L ETF | 26,240 | $1.4M | 0.51% | |
| 59 | WYWEYERHAEUSER CO | 40,201 | $1.3M | 0.50% | |
| 60 | AMGNAMGEN INC | 7,771 | $1.3M | 0.50% | |
| 61 | ABBVABBVIE INC. COM | 18,190 | $1.3M | 0.49% | |
| 62 | EXPEEXPEDIA INC DEL | 8,663 | $1.3M | 0.48% | |
| 63 | VFCV F CORP | 21,300 | $1.2M | 0.45% | |
| 64 | KRKROGER CO | 52,201 | $1.2M | 0.45% | |
| 65 | MOALTRIA GROUP INC COM | 15,902 | $1.2M | 0.44% | |
| 66 | CNRCANADIAN NATL RAIL | 13,908 | $1.1M | 0.42% | |
| 67 | DUKDUKE ENERGY CORP NEW COM | 13,227 | $1.1M | 0.41% | |
| 68 | MCKMCKESSON CORP COM | 6,712 | $1.1M | 0.41% | |
| 69 | UNPUNION PACIFIC CORP COM | 9,825 | $1.1M | 0.40% | |
| 70 | GISGENERAL MLS INC | 18,826 | $1.0M | 0.39% | |
| 71 | MATMATTEL INC | 42,830 | $922K | 0.34% | |
| 72 | ORCLORACLE CORP COM | 18,084 | $907K | 0.34% | |
| 73 | —ADOBE SYSTEMS INC | 6,022 | $852K | 0.32% | |
| 74 | SKTTANGER FACTRY OUTLET CTR | 32,490 | $844K | 0.31% | |
| 75 | IVVISHARES TRUST S&P 500 INDEX FU | 3,401 | $828K | 0.31% | |
| 76 | GVIISHARES TR BARCLYS INTER GV | 6,991 | $774K | 0.29% | |
| 77 | IEVISHARES EUROPE ETF | 17,390 | $771K | 0.29% | |
| 78 | —SUNTRUST BANKS INC | 13,229 | $750K | 0.28% | |
| 79 | XLUSELECT SECTOR SPDR TR SBI INT- | 14,422 | $749K | 0.28% | |
| 80 | AMTAMERICAN TOWER CORP CL A | 5,195 | $687K | 0.25% | |
| 81 | COPCONOCOPHILLIPS COM | 13,546 | $595K | 0.22% | |
| 82 | —EOG RES INC COM | 6,550 | $593K | 0.22% | |
| 83 | IJRISHARES TR CORE S&P SCP ETF | 8,462 | $593K | 0.22% | |
| 84 | LNCLINCOLN NATIONAL CORP | 8,757 | $592K | 0.22% | |
| 85 | VTIVANGUARD TOTL STK MK ETF | 4,725 | $588K | 0.22% | |
| 86 | CSXCSX CORPORATION | 10,743 | $586K | 0.22% | |
| 87 | RWTREDWOOD TRUST COMMON STOCK | 32,255 | $550K | 0.20% | |
| 88 | WELLWELLTOWER INC | 7,145 | $535K | 0.20% | |
| 89 | SHWSHERWIN WILLIAMS CO COM | 1,484 | $521K | 0.19% | |
| 90 | VVVANGUARD INDEX FDS LARGE CAP E | 4,681 | $520K | 0.19% | |
| 91 | SYU1SYNOVUS FINL CORP COM NEW | 11,457 | $507K | 0.19% | |
| 92 | SDYSPDR SERIES TRUST S&P DIVID ET | 5,651 | $502K | 0.19% | |
| 93 | VIGVANGUARD SPECIALIZED P DIV APP | 5,270 | $488K | 0.18% | |
| 94 | BDXBECTON DICKINSON & CO | 2,497 | $487K | 0.18% | |
| 95 | METAFACEBOOK INC CL A | 3,195 | $482K | 0.18% | |
| 96 | IATISHARES US REGIONAL BANK ETF | 10,125 | $461K | 0.17% | |
| 97 | NVONOVO NORDISK A S ADR | 10,425 | $447K | 0.17% | |
| 98 | UAUNDER ARMOUR INC CL C | 21,400 | $431K | 0.16% | |
| 99 | AEPAMERICAN ELECTRIC POWER CO | 6,197 | $430K | 0.16% | |
| 100 | BMYBRISTOL MYERS SQUIBB CO COM | 7,325 | $408K | 0.15% |
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