PETTYJOHN, WOOD & WHITE, INC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$269.7M
Holdings
141
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSTANDARD & POORS DEPOSITARY RE | 39,949 | $10.0M | 3.72% | |
| 2 | XOMEXXON MOBIL CORP | 113,320 | $9.3M | 3.45% | |
| 3 | VZVERIZON COMMUNICATIONS COM | 157,813 | $7.8M | 2.90% | |
| 4 | VIGVANGUARD DIV APPREC ETF | 81,871 | $7.8M | 2.88% | |
| 5 | PGPROCTER & GAMBLE CO | 85,243 | $7.8M | 2.88% | |
| 6 | MSFTMICROSOFT CORP COM | 98,214 | $7.3M | 2.71% | |
| 7 | JNJJOHNSON & JOHNSON COM | 54,668 | $7.1M | 2.64% | |
| 8 | PEPPEPSICO INC | 59,866 | $6.7M | 2.47% | |
| 9 | CVSCVS CORP | 71,155 | $5.8M | 2.15% | |
| 10 | UTXZUNITED TECHNOLOGIES CORP DEL C | 49,350 | $5.7M | 2.12% | |
| 11 | IJHISHARES TR S&P MIDCAP 400 | 29,778 | $5.3M | 1.98% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC CL B | 28,658 | $5.3M | 1.95% | |
| 13 | CVXCHEVRON CORP COM | 41,379 | $4.9M | 1.80% | |
| 14 | HDHOME DEPOT INC | 28,622 | $4.7M | 1.74% | |
| 15 | —JP MORGAN CHASE & CO | 47,971 | $4.6M | 1.70% | |
| 16 | GEGENERAL ELECTRIC CO COM | 187,439 | $4.5M | 1.68% | |
| 17 | HONHONEYWELL INTL INC | 31,388 | $4.4M | 1.65% | |
| 18 | DISDISNEY WALT COMPANY HOLDING | 44,616 | $4.4M | 1.63% | |
| 19 | GJPDOMINION RES INC VA COM | 57,043 | $4.4M | 1.63% | |
| 20 | IYHISHARES US HLTHCARE ETF | 25,338 | $4.4M | 1.61% | |
| 21 | NSCNORFOLK SOUTHERN CORP | 32,856 | $4.3M | 1.61% | |
| 22 | QQQPOWERSHARES QQQ TRUST UNIT SER | 29,754 | $4.3M | 1.60% | |
| 23 | AGGISHARES TR CORE US AGG BD ETF | 39,232 | $4.3M | 1.59% | |
| 24 | BABOEING CO | 16,737 | $4.3M | 1.58% | |
| 25 | AAPLAPPLE COMPUTER INC | 27,293 | $4.2M | 1.56% | |
| 26 | VVISA INC COM CL A | 39,937 | $4.2M | 1.56% | |
| 27 | BBTUSDBB & T CORP COM | 88,861 | $4.2M | 1.55% | |
| 28 | GOOGLALPHABET INC CAP STK CL A | 4,039 | $3.9M | 1.46% | |
| 29 | PFFISHARES TR US PFD STK IDX | 100,107 | $3.9M | 1.44% | |
| 30 | IYFISHARES U.S. FINANCIALS ETF | 32,570 | $3.7M | 1.35% | |
| 31 | ABTABBOTT LABS COM | 65,333 | $3.5M | 1.29% | |
| 32 | BACBANK OF AMERICA COM | 131,490 | $3.3M | 1.24% | |
| 33 | —CISCO SYSTEMS INC | 90,224 | $3.0M | 1.13% | |
| 34 | VENVENTAS INC COM | 45,897 | $3.0M | 1.11% | |
| 35 | FDXFEDEX CORP COM | 12,801 | $2.9M | 1.07% | |
| 36 | SOSOUTHERN CO COM | 57,573 | $2.8M | 1.05% | |
| 37 | PFEPFIZER INC COM | 75,479 | $2.7M | 1.00% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 18,194 | $2.6M | 0.98% | |
| 39 | MMM3M CO COM | 12,161 | $2.6M | 0.95% | |
| 40 | CMCSACOMCAST CORP CL A | 63,815 | $2.5M | 0.91% | |
| 41 | BOTJBANK OF THE JAMES COM | 164,753 | $2.4M | 0.89% | |
| 42 | WMTWAL-MART STORES INC | 30,006 | $2.3M | 0.87% | |
| 43 | MRKMERCK & CO INC NEW COM | 36,182 | $2.3M | 0.86% | |
| 44 | IPINTERNATIONAL PAPER CO | 40,690 | $2.3M | 0.86% | |
| 45 | KMBKIMBERLY CLARK CORP COM | 19,265 | $2.3M | 0.84% | |
| 46 | IYWISHARES TR DJ US TECH SEC | 14,075 | $2.1M | 0.78% | |
| 47 | TAT&T INC COM | 53,618 | $2.1M | 0.78% | |
| 48 | MCDMCDONALDS CORP | 13,330 | $2.1M | 0.77% | |
| 49 | SBUXSTARBUCKS CORP COM | 38,894 | $2.1M | 0.77% | |
| 50 | ENBENBRIDGE INC | 45,782 | $1.9M | 0.71% | |
| 51 | WFCWELLS FARGO & CO NEW COM | 34,466 | $1.9M | 0.70% | |
| 52 | BUSDBARNES GROUP INC COM | 26,175 | $1.8M | 0.68% | |
| 53 | UPSUNITED PARCEL SVC INC CL B | 14,327 | $1.7M | 0.64% | |
| 54 | KMXCARMAX INC | 21,790 | $1.7M | 0.61% | |
| 55 | 4I1PHILIP MORRIS INTL INC COM | 14,580 | $1.6M | 0.60% | |
| 56 | HDVISHARES CORE HIGH DIV ETF | 17,795 | $1.5M | 0.57% | |
| 57 | ABBVABBVIE INC. COM | 17,148 | $1.5M | 0.57% | |
| 58 | VXUSVANGUARD TOTAL INT'L ETF | 25,940 | $1.4M | 0.53% | |
| 59 | VFCV F CORP | 21,695 | $1.4M | 0.51% | |
| 60 | WYWEYERHAEUSER CO | 39,751 | $1.4M | 0.50% | |
| 61 | AMGNAMGEN INC | 7,210 | $1.3M | 0.50% | |
| 62 | EXPEEXPEDIA INC DEL | 7,808 | $1.1M | 0.42% | |
| 63 | DUKDUKE ENERGY CORP NEW COM | 13,227 | $1.1M | 0.41% | |
| 64 | CNRCANADIAN NATL RAIL | 13,308 | $1.1M | 0.41% | |
| 65 | UNPUNION PACIFIC CORP COM | 9,475 | $1.1M | 0.41% | |
| 66 | MOALTRIA GROUP INC COM | 15,529 | $985K | 0.37% | |
| 67 | KRKROGER CO | 48,341 | $970K | 0.36% | |
| 68 | GISGENERAL MLS INC | 18,726 | $969K | 0.36% | |
| 69 | MCKMCKESSON CORP COM | 6,167 | $947K | 0.35% | |
| 70 | W3UWESTERN UNION CO | 45,812 | $880K | 0.33% | |
| 71 | IVVISHARES TRUST S&P 500 INDEX FU | 3,401 | $860K | 0.32% | |
| 72 | —ADOBE SYSTEMS INC | 5,748 | $857K | 0.32% | |
| 73 | SKTTANGER FACTRY OUTLET CTR | 34,540 | $843K | 0.31% | |
| 74 | ORCLORACLE CORP COM | 17,044 | $824K | 0.31% | |
| 75 | IJRISHARES TR CORE S&P SCP ETF | 11,066 | $821K | 0.30% | |
| 76 | IEVISHARES EUROPE ETF | 17,190 | $806K | 0.30% | |
| 77 | —SUNTRUST BANKS INC | 13,228 | $791K | 0.29% | |
| 78 | XLUSELECT SECTOR SPDR TR SBI INT- | 13,847 | $735K | 0.27% | |
| 79 | GVIISHARES TR BARCLYS INTER GV | 6,541 | $725K | 0.27% | |
| 80 | AMTAMERICAN TOWER CORP CL A | 4,895 | $669K | 0.25% | |
| 81 | —EOG RES INC COM | 6,500 | $629K | 0.23% | |
| 82 | LNCLINCOLN NATIONAL CORP | 8,553 | $628K | 0.23% | |
| 83 | COPCONOCOPHILLIPS COM | 12,546 | $628K | 0.23% | |
| 84 | VTIVANGUARD TOTL STK MK ETF | 4,625 | $599K | 0.22% | |
| 85 | CSXCSX CORPORATION | 10,642 | $577K | 0.21% | |
| 86 | VVVANGUARD INDEX FDS LARGE CAP E | 4,691 | $541K | 0.20% | |
| 87 | METAFACEBOOK INC CL A | 3,095 | $529K | 0.20% | |
| 88 | SYU1SYNOVUS FINL CORP COM NEW | 11,457 | $528K | 0.20% | |
| 89 | SDYSPDR SERIES TRUST S&P DIVID ET | 5,651 | $516K | 0.19% | |
| 90 | WELLWELLTOWER INC | 7,045 | $495K | 0.18% | |
| 91 | SHWSHERWIN WILLIAMS CO COM | 1,346 | $482K | 0.18% | |
| 92 | VIGVANGUARD SPECIALIZED P DIV APP | 5,030 | $477K | 0.18% | |
| 93 | —DOWDUPONT INC | 6,826 | $473K | 0.18% | |
| 94 | IATISHARES US REGIONAL BANK ETF | 9,925 | $469K | 0.17% | |
| 95 | RTN1USDRAYTHEON | 2,500 | $466K | 0.17% | |
| 96 | BDXBECTON DICKINSON & CO | 2,361 | $463K | 0.17% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO COM | 7,125 | $454K | 0.17% | |
| 98 | AEPAMERICAN ELECTRIC POWER CO | 6,066 | $426K | 0.16% | |
| 99 | RWTREDWOOD TRUST COMMON STOCK | 25,100 | $409K | 0.15% | |
| 100 | VBVANGUARD SMALL CAP ETF | 2,579 | $364K | 0.13% |
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