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 |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR RUSSELL 2000 | 2,415 | $358K | 0.13% | |
| 102 | AMJEURJPMORGAN CHASE & CO ALERIAN ML | 11,850 | $334K | 0.12% | |
| 103 | XLFSELECT SECTOR SPDR TR SBI INT- | 12,795 | $331K | 0.12% | |
| 104 | VIOOVANGUARD S&P FDS SMALL-CAP 600 | 2,390 | $324K | 0.12% | |
| 105 | IHIISHS US MED DEVICES ETF | 1,935 | $323K | 0.12% | |
| 106 | CINFCINCINNATI FINANCIAL CORP | 4,200 | $322K | 0.12% | |
| 107 | MDLZMONDELEZ INTL INC CL A | 7,901 | $321K | 0.12% | |
| 108 | —UNION BANKSHARES CORPORATION | 9,070 | $320K | 0.12% | |
| 109 | METMETLIFE INC COM | 6,155 | $320K | 0.12% | |
| 110 | INTCINTEL CORP COM | 8,368 | $319K | 0.12% | |
| 111 | XLESELECT SECTOR SPDR TR SBI INT- | 4,600 | $315K | 0.12% | |
| 112 | USMVISHARES TR USA MIN VOL ETF | 5,768 | $290K | 0.11% | |
| 113 | NWFLNORWOOD FINL CORP | 9,405 | $287K | 0.11% | |
| 114 | KHCKRAFT HEINZ CO COM | 3,620 | $281K | 0.10% | |
| 115 | KOCOCA COLA COMPANY | 6,087 | $274K | 0.10% | |
| 116 | AQLTISHARES TR DJ SEL DIV INX | 2,913 | $273K | 0.10% | |
| 117 | ELMEWASHINGTON REIT | 8,200 | $269K | 0.10% | |
| 118 | VOOVANGUARD INDEX FDS S&P 500 ETF | 1,150 | $265K | 0.10% | |
| 119 | VEUVANGUARD INTL EQUITY I ALLWRLD | 4,981 | $263K | 0.10% | |
| 120 | —GOOGLE INC CL C | 269 | $258K | 0.10% | |
| 121 | AFLAFLAC INC | 3,147 | $256K | 0.09% | |
| 122 | EFAISHARES TR MSCI EAFE INDEX FD | 3,736 | $256K | 0.09% | |
| 123 | VOVANGUARD INDEX FDS MID CAP ETF | 1,736 | $255K | 0.09% | |
| 124 | UAUNDER ARMOUR INC CL C | 17,000 | $255K | 0.09% | |
| 125 | IWFISHARES TRUST RUSSELL 1000 GRO | 1,938 | $242K | 0.09% | |
| 126 | EMREMERSON ELECTRIC CO | 3,854 | $242K | 0.09% | |
| 127 | IWDISHARES TRUST RUSSELL 1000 VAL | 2,008 | $238K | 0.09% | |
| 128 | EFAVISHARES TR EAFE MIN VOL ETF | 3,275 | $233K | 0.09% | |
| 129 | VWOVANGUARD EMERGING MARKET | 5,338 | $233K | 0.09% | |
| 130 | IYCISHARES TR U.S. CNSM SV ETF | 1,407 | $231K | 0.09% | |
| 131 | PPBNPINNACLE BANKSHARES CORP | 8,349 | $230K | 0.09% | |
| 132 | EDCONSOLIDATED EDISON COM | 2,800 | $226K | 0.08% | |
| 133 | CLCOLGATE PALMOLIVE CO | 3,086 | $225K | 0.08% | |
| 134 | VUGVANGUARD INDEX FDS GROWTH ETF | 1,635 | $217K | 0.08% | |
| 135 | ROKROCKWELL AUTOMATION INC | 1,220 | $217K | 0.08% | |
| 136 | TWXCHFTIME WARNER INC NEW | 2,090 | $214K | 0.08% | |
| 137 | MATMATTEL INC | 13,775 | $213K | 0.08% | |
| 138 | COFCAPITAL ONE FINL CORP COM | 2,425 | $205K | 0.08% | |
| 139 | AXPAMERICAN EXPRESS COMPANY | 2,250 | $204K | 0.08% | |
| 140 | —HOMETOWN BANKSHARES CO COM | 15,444 | $167K | 0.06% | |
| 141 | —POWERSHARES ETF TR II PFD PORT | 10,970 | $165K | 0.06% | |
| 142 | FFORD MOTOR CO DEL COM PAR | 10,919 | $131K | 0.05% |
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