PETTYJOHN, WOOD & WHITE, INC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$307.3M
Holdings
148
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 | 39,075 | $11.4M | 3.70% | |
| 2 | VIGVANGUARD DIV APPREC ETF | 93,805 | $10.4M | 3.38% | |
| 3 | MSFTMICROSOFT CORP | 89,050 | $10.2M | 3.31% | |
| 4 | XOMEXXON MOBIL CORP | 109,649 | $9.3M | 3.03% | |
| 5 | BACVERIZON COMMUNICATIONS | 151,216 | $8.1M | 2.63% | |
| 6 | JNJJOHNSON & JOHNSON | 55,593 | $7.7M | 2.50% | |
| 7 | PGPROCTER & GAMBLE CO | 85,051 | $7.1M | 2.30% | |
| 8 | VVISA | 45,520 | $6.8M | 2.22% | |
| 9 | AAPLAPPLE INC | 29,999 | $6.8M | 2.20% | |
| 10 | PEPPEPSICO INCORPORATED | 60,193 | $6.7M | 2.19% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC CL B | 31,092 | $6.7M | 2.17% | |
| 12 | IJHISHARES CORE S&P MID-CAP ETF | 31,904 | $6.4M | 2.09% | |
| 13 | —JPMORGAN CHASE & CO | 55,511 | $6.3M | 2.04% | |
| 14 | DISWALT DISNEY CO | 53,020 | $6.2M | 2.02% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 43,830 | $6.1M | 1.99% | |
| 16 | CVSCVS HEALTH CORP | 70,671 | $5.6M | 1.81% | |
| 17 | HDHOME DEPOT INC | 26,652 | $5.5M | 1.80% | |
| 18 | HONHONEYWELL INTERNATIONAL | 32,219 | $5.4M | 1.74% | |
| 19 | BABOEING CO | 14,139 | $5.3M | 1.71% | |
| 20 | CVXCHEVRON CORPORATION | 42,361 | $5.2M | 1.69% | |
| 21 | QQQINVESCO QQQ ETF | 27,458 | $5.1M | 1.66% | |
| 22 | IYHISHARES HEALTHCARE INDEX | 24,913 | $5.1M | 1.65% | |
| 23 | —ALPHABET INC CL A | 4,115 | $5.0M | 1.62% | |
| 24 | DDOMINION ENERGY INC | 69,570 | $4.9M | 1.59% | |
| 25 | NSCNORFOLK SOUTHERN CORP | 26,675 | $4.8M | 1.57% | |
| 26 | FDXFEDEX CORPORATION | 19,575 | $4.7M | 1.53% | |
| 27 | ABTABBOTT LABORATORIES | 56,470 | $4.1M | 1.35% | |
| 28 | CSCOCISCO SYSTEMS | 84,052 | $4.1M | 1.33% | |
| 29 | BBTUSDBB&T CORP | 82,252 | $4.0M | 1.30% | |
| 30 | IYFISHARES DOW JNS US FINCL | 31,570 | $3.8M | 1.25% | |
| 31 | PFFISHARES U.S. PFD STOCK ETF | 102,756 | $3.8M | 1.24% | |
| 32 | AGGISHARES CORE TOTAL U.S. BOND MKT ETF | 35,260 | $3.7M | 1.21% | |
| 33 | BACBANK OF AMERICA CORP | 126,116 | $3.7M | 1.21% | |
| 34 | WMTWAL-MART INC | 39,320 | $3.7M | 1.20% | |
| 35 | PFEPFIZER INC | 78,391 | $3.5M | 1.12% | |
| 36 | CMCSACOMCAST CORP NEW CL A | 84,623 | $3.0M | 0.98% | |
| 37 | MRKMERCK & CO INC | 39,699 | $2.8M | 0.92% | |
| 38 | VENVENTAS INC | 51,568 | $2.8M | 0.91% | |
| 39 | IYWISHARES TECH INDEX | 13,800 | $2.7M | 0.87% | |
| 40 | BOTJBANK OF THE JAMES FINANCIAL | 169,010 | $2.7M | 0.87% | |
| 41 | IGIBISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | 50,114 | $2.7M | 0.87% | |
| 42 | SOSOUTHERN COMPANY | 58,323 | $2.5M | 0.83% | |
| 43 | MMM3M CO | 11,999 | $2.5M | 0.82% | |
| 44 | IJRISHARES CORE S&P SMALL-CAP ETF | 24,805 | $2.2M | 0.70% | |
| 45 | TAT & T INC | 62,941 | $2.1M | 0.69% | |
| 46 | KMBKIMBERLY-CLARK CORP | 17,525 | $2.0M | 0.65% | |
| 47 | VCITVANGUARD INTERMEDIATE TERM CORP BOND ETF | 23,287 | $1.9M | 0.63% | |
| 48 | ENBENBRIDGE INC | 58,815 | $1.9M | 0.62% | |
| 49 | IPINTL PAPER CO | 38,091 | $1.9M | 0.61% | |
| 50 | INTCINTEL CORP | 37,556 | $1.8M | 0.58% | |
| 51 | MDTMEDTRONIC INC | 17,893 | $1.8M | 0.57% | |
| 52 | MCDMCDONALDS CORP | 10,474 | $1.8M | 0.57% | |
| 53 | IBMINTL BUSINESS MACH CORP | 11,274 | $1.7M | 0.55% | |
| 54 | WFCWELLS FARGO COMPANY | 30,969 | $1.6M | 0.53% | |
| 55 | UNPUNION PACIFIC CORP | 9,769 | $1.6M | 0.52% | |
| 56 | AMTAMERICAN TOWER CORP CL A | 10,831 | $1.6M | 0.51% | |
| 57 | HDVISHARES HIGH DIV EQ ETF | 16,525 | $1.5M | 0.49% | |
| 58 | KMXCARMAX INC | 19,635 | $1.5M | 0.48% | |
| 59 | ABBVABBVIE INC. | 15,405 | $1.5M | 0.47% | |
| 60 | VXUSVANGUARD TOTAL INTL ETF | 26,813 | $1.4M | 0.47% | |
| 61 | EXPEEXPEDIA INC DEL | 10,796 | $1.4M | 0.46% | |
| 62 | ADBEADOBE SYSTEMS INC | 5,167 | $1.4M | 0.45% | |
| 63 | VFCV F CORP | 14,540 | $1.4M | 0.44% | |
| 64 | GEGENERAL ELECTRIC CO | 120,133 | $1.4M | 0.44% | |
| 65 | BUSDBARNES GROUP INC | 19,030 | $1.4M | 0.44% | |
| 66 | WYWEYERHAEUSER CO | 40,145 | $1.3M | 0.42% | |
| 67 | NUVNUVEEN MUNICIPAL VALUE F | 134,218 | $1.3M | 0.41% | |
| 68 | SCHWSCHWAB CHARLES CORP NEW | 24,228 | $1.2M | 0.39% | |
| 69 | 4I1PHILIP MORRIS INTL | 14,357 | $1.2M | 0.38% | |
| 70 | SKTTANGER FACTRY OUTLET CTR | 49,955 | $1.1M | 0.37% | |
| 71 | IVVISHARES TRUST S&P 500 INDEX FUND | 3,554 | $1.0M | 0.34% | |
| 72 | CNRCANADIAN NATL RAIL | 11,358 | $1.0M | 0.33% | |
| 73 | DUKDUKE ENERGY CORP | 12,478 | $998K | 0.32% | |
| 74 | ITA*ISHARES AERO & DEF INDX INDEX FUND | 4,540 | $983K | 0.32% | |
| 75 | UPSUNITED PARCEL SERVICE | 8,220 | $960K | 0.31% | |
| 76 | MOALTRIA GROUP INC | 15,629 | $943K | 0.31% | |
| 77 | ORCLORACLE CORP | 17,979 | $927K | 0.30% | |
| 78 | METAFACEBOOK INC CLASS A | 5,430 | $893K | 0.29% | |
| 79 | —SUNTRUST BANKS INC | 12,525 | $837K | 0.27% | |
| 80 | —EOG RESOURCES INC | 6,550 | $836K | 0.27% | |
| 81 | VTIVANGUARD TOTL STK MK ETF | 5,088 | $761K | 0.25% | |
| 82 | XLUSPDR UTILITIES SECTOR | 14,347 | $755K | 0.25% | |
| 83 | IEVISHARES EUROPE ETF | 16,081 | $725K | 0.24% | |
| 84 | LQDISHARES INV GR BOND ETF | 6,184 | $711K | 0.23% | |
| 85 | BDXBECTON DICKINSON & CO | 2,654 | $693K | 0.23% | |
| 86 | VOOVANGUARD S&P 500 INDEX | 2,475 | $661K | 0.22% | |
| 87 | GVIISHARES INT GOVT BOND INDEX | 6,091 | $654K | 0.21% | |
| 88 | AMGNAMGEN INC | 3,051 | $632K | 0.21% | |
| 89 | SBUXSTARBUCKS CORP | 10,660 | $606K | 0.20% | |
| 90 | VVVANGUARD LARGE CAP ETF | 4,479 | $598K | 0.19% | |
| 91 | SCHXSCHWAB US LARGE CAP ETF | 8,493 | $591K | 0.19% | |
| 92 | MUBISHARES S&P NATIONAL MUNI | 5,300 | $572K | 0.19% | |
| 93 | CSXCSX CORP | 7,492 | $555K | 0.18% | |
| 94 | RTN1USDRAYTHEON COMPANY | 2,500 | $517K | 0.17% | |
| 95 | IHIISHS US MED DEVICES ETF | 2,260 | $514K | 0.17% | |
| 96 | SDYSPDR S&P DIVIDEND ETF | 5,251 | $514K | 0.17% | |
| 97 | WELLWELLTOWER, INC. | 7,945 | $511K | 0.17% | |
| 98 | IATISHARES DJ US REG BANKS | 10,200 | $500K | 0.16% | |
| 99 | BUDANHEUSER BUSCH INBEV ADR | 5,610 | $491K | 0.16% | |
| 100 | SHWSHERWIN WILLIAMS CO COM | 1,071 | $488K | 0.16% |
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