PETTYJOHN, WOOD & WHITE, INC Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$322.8M
Holdings
146
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 92,780 | $12.4M | 3.85% | |
| 2 | SPYSPDR S&P 500 | 41,563 | $12.2M | 3.77% | |
| 3 | VIGVANGUARD DIV APPREC ETF | 96,673 | $11.1M | 3.45% | |
| 4 | PGPROCTER & GAMBLE CO | 83,025 | $9.1M | 2.82% | |
| 5 | BACVERIZON COMMUNICATIONS | 157,503 | $9.0M | 2.79% | |
| 6 | XOMEXXON MOBIL CORP | 112,407 | $8.6M | 2.67% | |
| 7 | VVISA | 47,147 | $8.2M | 2.53% | |
| 8 | JNJJOHNSON & JOHNSON | 57,620 | $8.0M | 2.49% | |
| 9 | PEPPEPSICO INCORPORATED | 61,091 | $8.0M | 2.48% | |
| 10 | DISWALT DISNEY CO | 53,982 | $7.5M | 2.33% | |
| 11 | AAPLAPPLE INC | 37,646 | $7.5M | 2.31% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC CL B | 33,400 | $7.1M | 2.21% | |
| 13 | HDHOME DEPOT INC | 32,889 | $6.8M | 2.12% | |
| 14 | —JPMORGAN CHASE & CO | 61,134 | $6.8M | 2.12% | |
| 15 | IJHISHARES CORE S&P MID-CAP ETF | 32,337 | $6.3M | 1.95% | |
| 16 | CVXCHEVRON CORPORATION | 47,453 | $5.9M | 1.83% | |
| 17 | HONHONEYWELL INTERNATIONAL | 33,033 | $5.8M | 1.79% | |
| 18 | DDOMINION ENERGY INC | 74,443 | $5.8M | 1.78% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP | 43,797 | $5.7M | 1.77% | |
| 20 | NSCNORFOLK SOUTHERN CORP | 28,285 | $5.6M | 1.75% | |
| 21 | BABOEING CO | 15,345 | $5.6M | 1.73% | |
| 22 | IYHISHARES HEALTHCARE INDEX | 25,395 | $5.0M | 1.54% | |
| 23 | —ALPHABET INC CL A | 4,553 | $4.9M | 1.53% | |
| 24 | CSCOCISCO SYSTEMS | 85,879 | $4.7M | 1.46% | |
| 25 | WMTWAL-MART INC | 41,513 | $4.6M | 1.42% | |
| 26 | ABTABBOTT LABORATORIES | 54,466 | $4.6M | 1.42% | |
| 27 | NDQINVESCO QQQ ETF | 24,476 | $4.6M | 1.42% | |
| 28 | FDXFEDEX CORPORATION | 25,855 | $4.2M | 1.31% | |
| 29 | BACBANK OF AMERICA CORP | 145,903 | $4.2M | 1.31% | |
| 30 | BBTUSDBB&T CORP | 81,639 | $4.0M | 1.24% | |
| 31 | IYFISHARES DOW JNS US FINCL | 31,615 | $4.0M | 1.23% | |
| 32 | CVSCVS HEALTH CORP | 72,189 | $3.9M | 1.22% | |
| 33 | CMCSACOMCAST CORP NEW CL A | 91,072 | $3.9M | 1.19% | |
| 34 | AGGISHARES CORE TOTAL U.S. BOND MKT ETF | 33,685 | $3.8M | 1.16% | |
| 35 | PFEPFIZER INC | 83,689 | $3.6M | 1.12% | |
| 36 | VENVENTAS INC | 49,528 | $3.4M | 1.05% | |
| 37 | SOSOUTHERN COMPANY | 60,890 | $3.4M | 1.04% | |
| 38 | TAT & T INC | 85,160 | $2.9M | 0.88% | |
| 39 | MDTMEDTRONIC INC | 29,053 | $2.8M | 0.88% | |
| 40 | PFFISHARES U.S. PFD STOCK ETF | 74,670 | $2.8M | 0.85% | |
| 41 | IYWISHARES TECH INDEX | 13,825 | $2.7M | 0.85% | |
| 42 | IGIBISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | 45,242 | $2.6M | 0.80% | |
| 43 | INTCINTEL CORP | 51,381 | $2.5M | 0.76% | |
| 44 | BOTJBANK OF THE JAMES FINANCIAL | 166,313 | $2.5M | 0.76% | |
| 45 | MRKMERCK & CO INC | 28,562 | $2.4M | 0.74% | |
| 46 | IJRISHARES CORE S&P SMALL-CAP ETF | 29,449 | $2.3M | 0.71% | |
| 47 | ENBENBRIDGE INC | 59,064 | $2.1M | 0.66% | |
| 48 | KMXCARMAX INC | 24,060 | $2.1M | 0.65% | |
| 49 | MMM3M CO | 11,899 | $2.1M | 0.64% | |
| 50 | VFCV F CORP | 23,265 | $2.0M | 0.63% | |
| 51 | ADBEADOBE SYSTEMS INC | 6,817 | $2.0M | 0.62% | |
| 52 | KMBKIMBERLY-CLARK CORP | 14,650 | $2.0M | 0.60% | |
| 53 | AMTAMERICAN TOWER CORP CL A | 8,475 | $1.7M | 0.54% | |
| 54 | ABBVABBVIE INC. | 23,719 | $1.7M | 0.53% | |
| 55 | UNPUNION PACIFIC CORP | 9,583 | $1.6M | 0.50% | |
| 56 | EXPEEXPEDIA INC DEL | 12,161 | $1.6M | 0.50% | |
| 57 | HDVISHARES HIGH DIV EQ ETF | 15,725 | $1.5M | 0.46% | |
| 58 | VXUSVANGUARD TOTAL INTL ETF | 26,288 | $1.4M | 0.43% | |
| 59 | IVVISHARES TRUST S&P 500 INDEX FUND | 4,548 | $1.3M | 0.42% | |
| 60 | METAFACEBOOK INC CLASS A | 6,733 | $1.3M | 0.40% | |
| 61 | ELVANTHEM INC | 4,484 | $1.3M | 0.39% | |
| 62 | SCHWSCHWAB CHARLES CORP NEW | 30,625 | $1.2M | 0.38% | |
| 63 | DUKDUKE ENERGY CORP | 13,909 | $1.2M | 0.38% | |
| 64 | VOOVANGUARD S&P 500 INDEX | 4,522 | $1.2M | 0.38% | |
| 65 | 4I1PHILIP MORRIS INTL | 14,858 | $1.2M | 0.36% | |
| 66 | MCDMCDONALDS CORP | 5,330 | $1.1M | 0.34% | |
| 67 | CNRCANADIAN NATL RAIL | 11,691 | $1.1M | 0.33% | |
| 68 | BUDANHEUSER BUSCH INBEV ADR | 11,755 | $1.0M | 0.32% | |
| 69 | BUSDBARNES GROUP INC | 17,955 | $1.0M | 0.31% | |
| 70 | WFCWELLS FARGO COMPANY | 21,076 | $997K | 0.31% | |
| 71 | IBMINTL BUSINESS MACH CORP | 7,200 | $993K | 0.31% | |
| 72 | ORCLORACLE CORP | 16,608 | $946K | 0.29% | |
| 73 | AMZNAMAZON COM INC | 481 | $911K | 0.28% | |
| 74 | ITA*ISHARES AERO & DEF INDX INDEX FUND | 3,945 | $845K | 0.26% | |
| 75 | IPINTL PAPER CO | 19,241 | $834K | 0.26% | |
| 76 | —SUNTRUST BANKS INC | 12,909 | $811K | 0.25% | |
| 77 | UPSUNITED PARCEL SERVICE | 7,563 | $781K | 0.24% | |
| 78 | LQDISHARES INV GR BOND ETF | 6,059 | $754K | 0.23% | |
| 79 | VTIVANGUARD TOTL STK MK ETF | 4,984 | $748K | 0.23% | |
| 80 | NUVNUVEEN MUNICIPAL VALUE F | 73,429 | $748K | 0.23% | |
| 81 | MOALTRIA GROUP INC | 15,726 | $745K | 0.23% | |
| 82 | CSXCSX CORP | 9,550 | $739K | 0.23% | |
| 83 | —EOG RESOURCES INC | 7,828 | $729K | 0.23% | |
| 84 | SDYSPDR S&P DIVIDEND ETF | 6,895 | $696K | 0.22% | |
| 85 | XLUSPDR UTILITIES SECTOR | 11,397 | $680K | 0.21% | |
| 86 | WELLWELLTOWER, INC. | 7,877 | $642K | 0.20% | |
| 87 | SCHXSCHWAB US LARGE CAP ETF | 9,063 | $636K | 0.20% | |
| 88 | IEVISHARES EUROPE ETF | 14,406 | $635K | 0.20% | |
| 89 | BDXBECTON DICKINSON & CO | 2,440 | $615K | 0.19% | |
| 90 | IHIISHS US MED DEVICES ETF | 2,340 | $563K | 0.17% | |
| 91 | VVVANGUARD LARGE CAP ETF | 4,118 | $555K | 0.17% | |
| 92 | KOCOCA COLA COMPANY | 10,814 | $551K | 0.17% | |
| 93 | GEGENERAL ELECTRIC CO | 48,781 | $512K | 0.16% | |
| 94 | AMGNAMGEN INC | 2,773 | $511K | 0.16% | |
| 95 | MUBISHARES S&P NATIONAL MUNI | 4,262 | $482K | 0.15% | |
| 96 | AEPAMERICAN ELECTRIC POWER | 5,372 | $473K | 0.15% | |
| 97 | GVIISHARES INT GOVT BOND INDEX | 4,166 | $468K | 0.14% | |
| 98 | IATISHARES DJ US REG BANKS | 10,200 | $468K | 0.14% | |
| 99 | SHWSHERWIN WILLIAMS CO COM | 1,021 | $468K | 0.14% | |
| 100 | RTN1USDRAYTHEON COMPANY | 2,518 | $438K | 0.14% |
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