PETTYJOHN, WOOD & WHITE, INC Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$312.9M
Holdings
141
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 81,235 | $16.5M | 5.28% | |
| 2 | AAPLAPPLE INC | 34,640 | $12.6M | 4.04% | |
| 3 | SPYSPDR S&P 500 ETF TR | 38,460 | $11.9M | 3.79% | |
| 4 | PGPROCTER AND GAMBLE CO | 81,296 | $9.7M | 3.11% | |
| 5 | HDHOME DEPOT INC | 38,579 | $9.7M | 3.09% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 164,521 | $9.1M | 2.90% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 76,325 | $8.9M | 2.86% | |
| 8 | VVISA INC | 42,713 | $8.3M | 2.64% | |
| 9 | PEPPEPSICO INC | 59,992 | $7.9M | 2.54% | |
| 10 | JNJJOHNSON & JOHNSON | 55,373 | $7.8M | 2.49% | |
| 11 | GOOGLALPHABET INC | 4,485 | $6.4M | 2.03% | |
| 12 | AGGISHARES TR | 53,585 | $6.3M | 2.02% | |
| 13 | DDOMINION ENERGY INC | 73,471 | $6.0M | 1.91% | |
| 14 | NDQINVESCO QQQ TR | 24,054 | $6.0M | 1.90% | |
| 15 | JPMJPMORGAN CHASE & CO | 62,042 | $5.8M | 1.86% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,568 | $5.8M | 1.86% | |
| 17 | DISDISNEY WALT CO | 51,509 | $5.7M | 1.84% | |
| 18 | IYHISHARES TR | 24,105 | $5.2M | 1.66% | |
| 19 | CVSCVS HEALTH CORP | 79,279 | $5.2M | 1.65% | |
| 20 | CSCOCISCO SYS INC | 109,165 | $5.1M | 1.63% | |
| 21 | BACBK OF AMERICA CORP | 208,174 | $4.9M | 1.58% | |
| 22 | XOMEXXON MOBIL CORP | 108,455 | $4.8M | 1.55% | |
| 23 | HONHONEYWELL INTL INC | 33,384 | $4.8M | 1.54% | |
| 24 | ABTABBOTT LABS | 52,437 | $4.8M | 1.53% | |
| 25 | WMTWALMART INC | 39,945 | $4.8M | 1.53% | |
| 26 | NSCNORFOLK SOUTHERN CORP | 26,145 | $4.6M | 1.47% | |
| 27 | CVXCHEVRON CORP NEW | 49,262 | $4.4M | 1.40% | |
| 28 | IJHISHARES TR | 24,581 | $4.4M | 1.40% | |
| 29 | CMCSACOMCAST CORP NEW | 98,780 | $3.9M | 1.23% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 41,818 | $3.5M | 1.10% | |
| 31 | AMZNAMAZON COM INC | 1,221 | $3.4M | 1.08% | |
| 32 | ABBVABBVIE INC | 33,715 | $3.3M | 1.06% | |
| 33 | INTCINTEL CORP | 55,084 | $3.3M | 1.05% | |
| 34 | RTXRAYTHEON TECHNOLOGIES CORP | 53,350 | $3.3M | 1.05% | |
| 35 | TFCTRUIST FINL CORP | 86,135 | $3.2M | 1.03% | |
| 36 | IYWISHARES TR | 11,895 | $3.2M | 1.03% | |
| 37 | FDXFEDEX CORP | 22,546 | $3.2M | 1.01% | |
| 38 | MDTMEDTRONIC PLC | 34,431 | $3.2M | 1.01% | |
| 39 | IYFISHARES TR | 26,505 | $2.9M | 0.93% | |
| 40 | PFEPFIZER INC | 84,314 | $2.8M | 0.88% | |
| 41 | PFFISHARES TR | 77,885 | $2.7M | 0.86% | |
| 42 | ADBEADOBE INC | 6,192 | $2.7M | 0.86% | |
| 43 | SOSOUTHERN CO | 50,595 | $2.6M | 0.84% | |
| 44 | TAT&T INC | 85,195 | $2.6M | 0.82% | |
| 45 | IGIBISHARES TR | 41,980 | $2.5M | 0.81% | |
| 46 | BABOEING CO | 11,413 | $2.1M | 0.67% | |
| 47 | MRKMERCK & CO. INC | 26,551 | $2.1M | 0.66% | |
| 48 | KMBKIMBERLY CLARK CORP | 14,250 | $2.0M | 0.64% | |
| 49 | IJRISHARES TR | 27,287 | $1.9M | 0.60% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 7,195 | $1.9M | 0.59% | |
| 51 | ENBENBRIDGE INC | 59,497 | $1.8M | 0.58% | |
| 52 | VOOVANGUARD INDEX FDS | 6,206 | $1.8M | 0.56% | |
| 53 | VENVENTAS INC | 47,498 | $1.7M | 0.56% | |
| 54 | UNPUNION PAC CORP | 9,518 | $1.6M | 0.51% | |
| 55 | BOTJBANK OF THE ST JAMES FINL GP | 165,567 | $1.6M | 0.50% | |
| 56 | METAFACEBOOK INC | 6,563 | $1.5M | 0.48% | |
| 57 | ELVANTHEM INC | 5,084 | $1.3M | 0.43% | |
| 58 | IVVISHARES TR | 3,888 | $1.2M | 0.38% | |
| 59 | BUDANHEUSER BUSCH INBEV SA/NV | 24,400 | $1.2M | 0.38% | |
| 60 | SLQDISHARES TR | 22,700 | $1.2M | 0.38% | |
| 61 | HDVISHARES TR | 14,270 | $1.2M | 0.37% | |
| 62 | DUKDUKE ENERGY CORP NEW | 13,531 | $1.1M | 0.35% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 14,600 | $1.0M | 0.33% | |
| 64 | MCDMCDONALDS CORP | 5,240 | $967K | 0.31% | |
| 65 | FLOTISHARES TR | 18,150 | $918K | 0.29% | |
| 66 | VTIVANGUARD INDEX FDS | 5,839 | $914K | 0.29% | |
| 67 | ORCLORACLE CORP | 16,165 | $893K | 0.29% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 7,274 | $879K | 0.28% | |
| 69 | VXUSVANGUARD STAR FDS | 17,778 | $874K | 0.28% | |
| 70 | OTISOTIS WORLDWIDE CORP | 15,111 | $859K | 0.27% | |
| 71 | LQDISHARES TR | 6,275 | $844K | 0.27% | |
| 72 | ICEINTERCONTINENTAL EXCHANGE IN | 9,210 | $844K | 0.27% | |
| 73 | SCHWSCHWAB CHARLES CORP | 23,649 | $798K | 0.26% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 7,146 | $794K | 0.25% | |
| 75 | MMM3M CO | 4,811 | $750K | 0.24% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 9,769 | $724K | 0.23% | |
| 77 | NUVNUVEEN MUN VALUE FD INC | 70,119 | $715K | 0.23% | |
| 78 | SBUXSTARBUCKS CORP | 9,690 | $713K | 0.23% | |
| 79 | SDYSPDR SER TR | 7,729 | $705K | 0.23% | |
| 80 | AMGNAMGEN INC | 2,970 | $701K | 0.22% | |
| 81 | XLUSELECT SECTOR SPDR TR | 11,707 | $661K | 0.21% | |
| 82 | BUSDBARNES GROUP INC | 15,902 | $629K | 0.20% | |
| 83 | IHIISHARES TR | 2,315 | $613K | 0.20% | |
| 84 | MOALTRIA GROUP INC | 15,298 | $600K | 0.19% | |
| 85 | VVVANGUARD INDEX FDS | 4,170 | $596K | 0.19% | |
| 86 | BDXBECTON DICKINSON & CO | 2,431 | $582K | 0.19% | |
| 87 | VFCV F CORP | 9,460 | $576K | 0.18% | |
| 88 | KOCOCA COLA CO | 12,890 | $576K | 0.18% | |
| 89 | GOOGALPHABET INC | 399 | $564K | 0.18% | |
| 90 | CSXCSX CORP | 7,625 | $532K | 0.17% | |
| 91 | SHWSHERWIN WILLIAMS CO | 921 | $532K | 0.17% | |
| 92 | GISGENERAL MLS INC | 7,600 | $469K | 0.15% | |
| 93 | MUBISHARES TR | 4,012 | $463K | 0.15% | |
| 94 | GVIISHARES TR | 3,916 | $461K | 0.15% | |
| 95 | KMXCARMAX INC | 4,900 | $439K | 0.14% | |
| 96 | LOWLOWES COS INC | 3,225 | $436K | 0.14% | |
| 97 | WFCWELLS FARGO CO NEW | 17,011 | $435K | 0.14% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 7,384 | $434K | 0.14% | |
| 99 | AEPAMERICAN ELEC PWR CO INC | 5,236 | $417K | 0.13% | |
| 100 | MDLZMONDELEZ INTL INC | 7,988 | $408K | 0.13% |
Page 1 of 2Next