PETTYJOHN, WOOD & WHITE, INC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$446.4M
Holdings
157
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 3,687 | $570K | 0.13% | |
| 102 | AMGNAMGEN INC | 2,285 | $557K | 0.12% | |
| 103 | IWMISHARES TR | 2,381 | $546K | 0.12% | |
| 104 | PYPLPAYPAL HLDGS INC | 1,745 | $509K | 0.11% | |
| 105 | VIOOVANGUARD ADMIRAL FDS INC | 2,430 | $504K | 0.11% | |
| 106 | VVVANGUARD INDEX FDS | 2,491 | $500K | 0.11% | |
| 107 | MDLZMONDELEZ INTL INC | 7,852 | $490K | 0.11% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 961 | $485K | 0.11% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 7,009 | $468K | 0.10% | |
| 110 | SYU1SYNOVUS FINL CORP | 10,392 | $456K | 0.10% | |
| 111 | GISGENERAL MLS INC | 7,450 | $454K | 0.10% | |
| 112 | VUGVANGUARD INDEX FDS | 1,549 | $444K | 0.10% | |
| 113 | IYCISHARES TR | 5,628 | $437K | 0.10% | |
| 114 | WELLWELLTOWER INC | 5,262 | $437K | 0.10% | |
| 115 | AEPAMERICAN ELEC PWR CO INC | 5,157 | $436K | 0.10% | |
| 116 | LLYLILLY ELI & CO | 1,896 | $435K | 0.10% | |
| 117 | USMVISHARES TR | 5,806 | $427K | 0.10% | |
| 118 | CINFCINCINNATI FINL CORP | 3,650 | $426K | 0.10% | |
| 119 | NEENEXTERA ENERGY INC | 5,768 | $423K | 0.09% | |
| 120 | MUBISHARES TR | 3,612 | $423K | 0.09% | |
| 121 | XLISELECT SECTOR SPDR TR | 4,075 | $417K | 0.09% | |
| 122 | IWFISHARES TR | 1,521 | $413K | 0.09% | |
| 123 | KMXCARMAX INC | 3,100 | $400K | 0.09% | |
| 124 | VOVANGUARD INDEX FDS | 1,634 | $388K | 0.09% | |
| 125 | IATISHARES TR | 6,675 | $384K | 0.09% | |
| 126 | CNRCANADIAN NATL RY CO | 3,616 | $382K | 0.09% | |
| 127 | SHYISHARES TR | 4,216 | $363K | 0.08% | |
| 128 | LMTLOCKHEED MARTIN CORP | 917 | $347K | 0.08% | |
| 129 | VEUVANGUARD INTL EQUITY INDEX F | 5,421 | $344K | 0.08% | |
| 130 | IWDISHARES TR | 2,160 | $343K | 0.08% | |
| 131 | AFLAFLAC INC | 6,377 | $342K | 0.08% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 852 | $337K | 0.08% | |
| 133 | LNCLINCOLN NATL CORP IND | 5,257 | $330K | 0.07% | |
| 134 | IJJISHARES TR | 3,120 | $329K | 0.07% | |
| 135 | EMREMERSON ELEC CO | 3,341 | $322K | 0.07% | |
| 136 | VTIPVANGUARD MALVERN FDS | 6,139 | $322K | 0.07% | |
| 137 | ROKROCKWELL AUTOMATION INC | 1,095 | $313K | 0.07% | |
| 138 | AMATAPPLIED MATLS INC | 2,200 | $313K | 0.07% | |
| 139 | MGKVANGUARD WORLD FD | 1,350 | $312K | 0.07% | |
| 140 | XLFSELECT SECTOR SPDR TR | 8,280 | $304K | 0.07% | |
| 141 | GEGENERAL ELECTRIC CO | 21,951 | $295K | 0.07% | |
| 142 | ITA*ISHARES TR | 2,620 | $287K | 0.06% | |
| 143 | IBBISHARES TR | 1,605 | $263K | 0.06% | |
| 144 | TXNTEXAS INSTRS INC | 1,359 | $261K | 0.06% | |
| 145 | AXPAMERICAN EXPRESS CO | 1,519 | $251K | 0.06% | |
| 146 | IEVISHARES TR | 4,691 | $250K | 0.06% | |
| 147 | IYJISHARES TR | 2,220 | $247K | 0.06% | |
| 148 | XLVSELECT SECTOR SPDR TR | 1,965 | $247K | 0.06% | |
| 149 | EXPEEXPEDIA GROUP INC | 1,473 | $241K | 0.05% | |
| 150 | VTVVANGUARD INDEX FDS | 1,680 | $231K | 0.05% | |
| 151 | AQLTISHARES TR | 1,965 | $229K | 0.05% | |
| 152 | EFAISHARES TR | 2,831 | $223K | 0.05% | |
| 153 | USBUS BANCORP DEL | 3,825 | $218K | 0.05% | |
| 154 | QCOMQUALCOMM INC | 1,515 | $217K | 0.05% | |
| 155 | VIOGVANGUARD ADMIRAL FDS INC | 940 | $215K | 0.05% | |
| 156 | AUBATLANTIC UN BANKSHARES CORP | 5,725 | $207K | 0.05% | |
| 157 | EDCONSOLIDATED EDISON INC | 2,800 | $201K | 0.05% |
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