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)

#StockSharesValue% PortfolioType
101
ITA*ISHARES TR
2,415$398K0.13%
102
NKENIKE INC
3,917$384K0.12%
103
CNRCANADIAN NATL RY CO
4,266$378K0.12%
104
VBVANGUARD INDEX FDS
2,581$376K0.12%
105
WELLWELLTOWER INC
7,012$363K0.12%
106
USMVISHARES TR
5,806$352K0.11%
107
SHYISHARES TR
3,918$339K0.11%
108
LMTLOCKHEED MARTIN CORP
917$335K0.11%
109
VIOOVANGUARD ADMIRAL FDS INC
2,519$315K0.10%
110
VUGVANGUARD INDEX FDS
1,554$314K0.10%
111
IEVISHARES TR
7,766$314K0.10%
112
IYCISHARES TR
1,407$308K0.10%
113
TMOTHERMO FISHER SCIENTIFIC INC
841$305K0.10%
114
IJJISHARES TR
2,273$302K0.10%
115
IWFISHARES TR
1,521$292K0.09%
116
NEENEXTERA ENERGY INC
1,200$288K0.09%
117
IWMISHARES TR
1,998$286K0.09%
118
EXPEEXPEDIA GROUP INC
3,400$279K0.09%
119
IATISHARES TR
8,200$277K0.09%
120
VOVANGUARD INDEX FDS
1,569$257K0.08%
121
VEUVANGUARD INTL EQUITY INDEX F
5,207$248K0.08%
122
VTIPVANGUARD MALVERN FDS
4,832$242K0.08%
123
LLYLILLY ELI & CO
1,432$235K0.08%
124
CINFCINCINNATI FINL CORP
3,650$234K0.07%
125
ROKROCKWELL AUTOMATION INC
1,095$233K0.07%
126
AFLAFLAC INC
6,294$227K0.07%
127
PYPLPAYPAL HLDGS INC
1,300$226K0.07%
128
IWDISHARES TR
1,975$222K0.07%
129
MGKVANGUARD WORLD FD
1,350$221K0.07%
130
EFAVISHARES TR
3,283$217K0.07%
131
LNCLINCOLN NATL CORP IND
5,898$217K0.07%
132
SYU1SYNOVUS FINL CORP
10,392$213K0.07%
133
EFAISHARES TR
3,481$212K0.07%
134
EMREMERSON ELEC CO
3,419$212K0.07%
135
BNDVANGUARD BD INDEX FDS
2,384$211K0.07%
136
CLCOLGATE PALMOLIVE CO
2,870$210K0.07%
137
COSTCOSTCO WHSL CORP NEW
689$209K0.07%
138
AXPAMERICAN EXPRESS CO
2,169$206K0.07%
139
EDCONSOLIDATED EDISON INC
2,800$201K0.06%
140
JWNUSDNORDSTROM INC
12,575$195K0.06%
141
GEGENERAL ELECTRIC CO
27,552$188K0.06%
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