PETTYJOHN, WOOD & WHITE, INC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$286.2M
Holdings
150
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD DIV APPREC ETF | 93,477 | $9.5M | 3.32% | |
| 2 | SPYSPDR S&P 500 | 34,537 | $9.4M | 3.27% | |
| 3 | XOMEXXON MOBIL CORP | 108,467 | $9.0M | 3.13% | |
| 4 | MSFTMICROSOFT CORP | 90,125 | $8.9M | 3.10% | |
| 5 | BACVERIZON COMMUNICATIONS | 152,395 | $7.7M | 2.68% | |
| 6 | JNJJOHNSON & JOHNSON | 53,782 | $6.5M | 2.28% | |
| 7 | PEPPEPSICO INCORPORATED | 59,698 | $6.5M | 2.27% | |
| 8 | PGPROCTER & GAMBLE CO | 83,056 | $6.5M | 2.26% | |
| 9 | IJHISHARES CORE S&P MID-CAP ETF | 31,444 | $6.1M | 2.14% | |
| 10 | UTXZUNITED TECHNOLOGIES CORP | 48,335 | $6.0M | 2.11% | |
| 11 | VVISA | 45,115 | $6.0M | 2.09% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC CL B | 31,523 | $5.9M | 2.06% | |
| 13 | —JPMORGAN CHASE & CO | 54,631 | $5.7M | 1.99% | |
| 14 | AAPLAPPLE INC | 29,244 | $5.4M | 1.89% | |
| 15 | DISWALT DISNEY CO | 51,090 | $5.4M | 1.87% | |
| 16 | CVXCHEVRON CORPORATION | 40,931 | $5.2M | 1.81% | |
| 17 | HDHOME DEPOT INC | 26,381 | $5.1M | 1.80% | |
| 18 | DDOMINION ENERGY INC | 69,938 | $4.8M | 1.67% | |
| 19 | NDQINVESCO QQQ ETF | 26,883 | $4.6M | 1.61% | |
| 20 | BABOEING CO | 13,744 | $4.6M | 1.61% | |
| 21 | CVSCVS HEALTH CORP | 70,914 | $4.6M | 1.59% | |
| 22 | —ALPHABET INC CL A | 4,036 | $4.6M | 1.59% | |
| 23 | HONHONEYWELL INTERNATIONAL | 31,492 | $4.5M | 1.58% | |
| 24 | IYHISHARES HEALTHCARE INDEX | 24,738 | $4.4M | 1.54% | |
| 25 | NSCNORFOLK SOUTHERN CORP | 28,632 | $4.3M | 1.51% | |
| 26 | BBTUSDBB&T CORP | 83,452 | $4.2M | 1.47% | |
| 27 | FDXFEDEX CORPORATION | 18,485 | $4.2M | 1.47% | |
| 28 | AGGISHARES CORE TOTAL U.S. BOND MKT ETF | 35,582 | $3.8M | 1.33% | |
| 29 | PFFISHARES U.S. PFD STOCK ETF | 99,849 | $3.8M | 1.31% | |
| 30 | IYFISHARES DOW JNS US FINCL | 31,795 | $3.7M | 1.30% | |
| 31 | ABTABBOTT LABORATORIES | 59,912 | $3.7M | 1.28% | |
| 32 | CSCOCISCO SYSTEMS | 84,192 | $3.6M | 1.27% | |
| 33 | BACBANK OF AMERICA CORP | 127,116 | $3.6M | 1.25% | |
| 34 | WMTWAL-MART INC | 38,885 | $3.3M | 1.16% | |
| 35 | VENVENTAS INC | 51,268 | $2.9M | 1.02% | |
| 36 | PFEPFIZER INC | 80,131 | $2.9M | 1.02% | |
| 37 | BOTJBANK OF THE JAMES FINANCIAL | 169,261 | $2.8M | 0.98% | |
| 38 | SOSOUTHERN COMPANY | 58,873 | $2.7M | 0.95% | |
| 39 | IGIBISHS INTERMD CRDT BD ETF | 25,157 | $2.7M | 0.94% | |
| 40 | CMCSACOMCAST CORP NEW CL A | 82,048 | $2.7M | 0.94% | |
| 41 | MRKMERCK & CO INC | 40,899 | $2.5M | 0.87% | |
| 42 | IYWISHARES TECH INDEX | 13,725 | $2.4M | 0.85% | |
| 43 | MMM3M CO | 11,280 | $2.2M | 0.78% | |
| 44 | IPINTL PAPER CO | 39,941 | $2.1M | 0.73% | |
| 45 | VCITVANGUARD INTERMEDIATE TERM CORP BOND ETF | 24,337 | $2.1M | 0.72% | |
| 46 | KMBKIMBERLY-CLARK CORP | 19,150 | $2.0M | 0.70% | |
| 47 | GEGENERAL ELECTRIC CO | 147,719 | $2.0M | 0.70% | |
| 48 | SBUXSTARBUCKS CORP | 39,249 | $1.9M | 0.67% | |
| 49 | ENBENBRIDGE INC | 51,565 | $1.8M | 0.64% | |
| 50 | WFCWELLS FARGO COMPANY | 32,817 | $1.8M | 0.64% | |
| 51 | MCDMCDONALDS CORP | 11,404 | $1.8M | 0.62% | |
| 52 | TAT & T INC | 55,478 | $1.8M | 0.62% | |
| 53 | IBMINTL BUSINESS MACH CORP | 12,629 | $1.8M | 0.62% | |
| 54 | IJRISHARES CORE S&P SMALL-CAP ETF | 20,373 | $1.7M | 0.59% | |
| 55 | AMTAMERICAN TOWER CORP CL A | 10,931 | $1.6M | 0.55% | |
| 56 | VFCV F CORP | 19,200 | $1.6M | 0.55% | |
| 57 | WYWEYERHAEUSER CO | 40,895 | $1.5M | 0.52% | |
| 58 | KMXCARMAX INC | 20,160 | $1.5M | 0.51% | |
| 59 | HDVISHARES HIGH DIV EQ ETF | 17,225 | $1.5M | 0.51% | |
| 60 | MDTMEDTRONIC INC | 16,763 | $1.4M | 0.50% | |
| 61 | ABBVABBVIE INC | 15,455 | $1.4M | 0.50% | |
| 62 | VXUSVANGUARD TOTAL INTL ETF | 26,213 | $1.4M | 0.50% | |
| 63 | UNPUNION PACIFIC CORP | 9,894 | $1.4M | 0.49% | |
| 64 | NUVNUVEEN MUNICIPAL VALUE F | 145,982 | $1.4M | 0.48% | |
| 65 | ADBEADOBE SYSTEMS INC | 5,417 | $1.3M | 0.46% | |
| 66 | EXPEEXPEDIA INC DEL | 10,946 | $1.3M | 0.46% | |
| 67 | SKTTANGER FACTRY OUTLET CTR | 51,255 | $1.2M | 0.42% | |
| 68 | 4I1PHILIP MORRIS INTL | 14,357 | $1.2M | 0.40% | |
| 69 | BUSDBARNES GROUP INC | 19,120 | $1.1M | 0.39% | |
| 70 | CNRCANADIAN NATL RAIL | 12,483 | $1.0M | 0.36% | |
| 71 | DUKDUKE ENERGY CORP | 12,488 | $988K | 0.35% | |
| 72 | METAFACEBOOK INC CLASS A | 5,050 | $981K | 0.34% | |
| 73 | IVVISHARES TRUST S&P 500 INDEX FUND | 3,377 | $922K | 0.32% | |
| 74 | MOALTRIA GROUP INC | 15,879 | $902K | 0.32% | |
| 75 | UPSUNITED PARCEL SERVICE | 8,408 | $893K | 0.31% | |
| 76 | ITA*ISHARES AERO & DEF INDX INDEX FUND | 4,465 | $859K | 0.30% | |
| 77 | —SUNTRUST BANKS INC | 12,525 | $827K | 0.29% | |
| 78 | —EOG RESOURCES INC | 6,550 | $815K | 0.28% | |
| 79 | IEVISHARES EUROPE ETF | 17,581 | $786K | 0.27% | |
| 80 | XLUSPDR UTILITIES SECTOR | 143,467 | $745K | 0.26% | |
| 81 | LQDISHARES INV GR BOND ETF | 6,325 | $742K | 0.26% | |
| 82 | ORCLORACLE CORP | 16,529 | $728K | 0.25% | |
| 83 | VTIVANGUARD TOTL STK MK ETF | 5,088 | $715K | 0.25% | |
| 84 | GVIISHARES INT GOVT BOND INDEX | 6,141 | $665K | 0.23% | |
| 85 | BDXBECTON DICKINSON & CO | 2,654 | $636K | 0.22% | |
| 86 | MUBISHARES S&P NATIONAL MUNI | 5,750 | $626K | 0.22% | |
| 87 | KRKROGER CO | 20,490 | $583K | 0.20% | |
| 88 | VVVANGUARD LARGE CAP ETF | 4,479 | $559K | 0.20% | |
| 89 | SYU1SYNOVUS FINL CORP COM NEW | 10,392 | $549K | 0.19% | |
| 90 | AMGNAMGEN INC | 2,951 | $545K | 0.19% | |
| 91 | INTCINTEL CORP | 10,864 | $540K | 0.19% | |
| 92 | SDYSPDR S&P DIVIDEND ETF | 5,651 | $524K | 0.18% | |
| 93 | WELLWELLTOWER, INC. | 8,295 | $520K | 0.18% | |
| 94 | CSXCSX CORP | 7,717 | $492K | 0.17% | |
| 95 | SCHXSCHWAB US LARGE CAP ETF | 7,528 | $489K | 0.17% | |
| 96 | IATISHARES DJ US REG BANKS | 9,925 | $488K | 0.17% | |
| 97 | ORLYO REILLY AUTOMOTIVE INC COM | 1,780 | $487K | 0.17% | |
| 98 | RTN1USDRAYTHEON COMPANY | 2,500 | $483K | 0.17% | |
| 99 | —DOWDUPONT INC | 7,126 | $470K | 0.16% | |
| 100 | GISGENERAL MILLS INC | 10,615 | $470K | 0.16% |
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