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 |
|---|---|---|---|---|---|
| 101 | IHIISHS US MED DEVICES ETF | 2,235 | $448K | 0.16% | |
| 102 | SHWSHERWIN WILLIAMS CO COM | 1,071 | $437K | 0.15% | |
| 103 | AEPAMERICAN ELECTRIC POWER | 5,854 | $405K | 0.14% | |
| 104 | AMJEURJPMORGAN ALERIAN MLP ETN | 15,045 | $400K | 0.14% | |
| 105 | VBVANGUARD SMALL CAP ETF | 2,568 | $400K | 0.14% | |
| 106 | IWMISHARES TR RUSSELL 2000 | 2,398 | $393K | 0.14% | |
| 107 | LNCLINCOLN NATL CORP IND | 6,217 | $387K | 0.14% | |
| 108 | KOCOCA COLA COMPANY | 8,712 | $382K | 0.13% | |
| 109 | SCHWSCHWAB CHARLES CORP NEW | 7,458 | $381K | 0.13% | |
| 110 | BWXTBWX TECHNOLOGIES CO | 6,094 | $380K | 0.13% | |
| 111 | VIOOVANGUARD S&P 600 SMALL CAP ETF | 2,458 | $374K | 0.13% | |
| 112 | —ALPHABET INC (C) | 327 | $365K | 0.13% | |
| 113 | W3UWESTERN UNION CO | 17,747 | $361K | 0.13% | |
| 114 | XLESPDR ENERGY SECTOR | 4,750 | $361K | 0.13% | |
| 115 | BMYBRISTOL MYERS SQUIBB CO | 6,493 | $359K | 0.13% | |
| 116 | —UNION FIRST MKT BKSHS | 9,070 | $353K | 0.12% | |
| 117 | SCHASCHWAB US SMALL CAP ETF | 4,574 | $337K | 0.12% | |
| 118 | MDLZMONDELEZ INTL INC | 7,901 | $324K | 0.11% | |
| 119 | USMVISHARES TR USA MIN VOL ETF | 5,781 | $307K | 0.11% | |
| 120 | SHYISHARES LEHMAN 1-3YR TRS | 3,660 | $306K | 0.11% | |
| 121 | VOOVANGUARD S&P 500 INDEX | 1,175 | $293K | 0.10% | |
| 122 | NKENIKE INC CLASS B | 3,675 | $293K | 0.10% | |
| 123 | EFAISHARES MSCI EAFE INDEX | 4,236 | $284K | 0.10% | |
| 124 | VOVANGUARD MID CAP ETF | 1,771 | $279K | 0.10% | |
| 125 | IYCISHARES TR U.S. CNSM SVC ETF | 1,407 | $273K | 0.10% | |
| 126 | AFLAFLAC INC | 6,294 | $271K | 0.09% | |
| 127 | LOWLOWES COMPANIES INC | 2,780 | $266K | 0.09% | |
| 128 | EMREMERSON ELECTRIC CO | 3,854 | $266K | 0.09% | |
| 129 | VEUVANGUARD FTSE ALL WORLD | 5,072 | $263K | 0.09% | |
| 130 | ELMEWASHINGTON REAL ESTATE | 8,600 | $261K | 0.09% | |
| 131 | COPCONOCOPHILLIPS | 3,744 | $261K | 0.09% | |
| 132 | VTIPVANGUARD SHORT INFLATION | 5,314 | $260K | 0.09% | |
| 133 | IJJISHARES S&P MIDCAP 400 | 1,601 | $259K | 0.09% | |
| 134 | AQLTISHARES DOW JONES SELECT | 2,595 | $254K | 0.09% | |
| 135 | VUGVANGUARD GROWTH ETF | 1,635 | $245K | 0.09% | |
| 136 | CINFCINCINNATI FINANCIAL CORP | 3,650 | $244K | 0.09% | |
| 137 | KHCKRAFT HEINZ CO | 3,854 | $242K | 0.08% | |
| 138 | IWDISHARES TRUST RUSSELL 1000 VALUE INDEX FD | 1,975 | $240K | 0.08% | |
| 139 | VWOVANGUARD EMERGING MARKET | 5,617 | $237K | 0.08% | |
| 140 | EFAVISHARES TR EAFE MIN VOL ETF | 3,278 | $233K | 0.08% | |
| 141 | IWFISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 1,585 | $228K | 0.08% | |
| 142 | BNDVANGUARD TOTAL BOND ETF | 2,848 | $228K | 0.08% | |
| 143 | AXPAMERICAN EXPRESS CO | 2,250 | $221K | 0.08% | |
| 144 | COFCAPITAL ONE FINL CORP | 2,400 | $221K | 0.08% | |
| 145 | MPCMARATHON PETROLEUM CORP | 3,124 | $219K | 0.08% | |
| 146 | EDCONSOLIDATED EDISON | 2,800 | $218K | 0.08% | |
| 147 | SCHFSCHWAB INT'L ETF | 6,040 | $204K | 0.07% | |
| 148 | ROKROCKWELL AUTOMATION INC | 1,220 | $203K | 0.07% | |
| 149 | CLCOLGATE PALMOLIVE CO | 3,086 | $200K | 0.07% | |
| 150 | —HOMETOWN BANKSHARES CO COM | 11,440 | $161K | 0.06% |
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