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 |
|---|---|---|---|---|---|
| 101 | SYU1SYNOVUS FINL CORP COM NEW | 10,392 | $476K | 0.15% | |
| 102 | —DOWDUPONT INC | 7,126 | $458K | 0.15% | |
| 103 | LNCLINCOLN NATL CORP IND | 6,217 | $421K | 0.14% | |
| 104 | VBVANGUARD SMALL CAP ETF | 2,568 | $418K | 0.14% | |
| 105 | GISGENERAL MILLS INC | 9,675 | $415K | 0.14% | |
| 106 | IWMISHARES TR RUSSELL 2000 | 2,398 | $404K | 0.13% | |
| 107 | AMJEURJPMORGAN ALERIAN MLP ETN | 14,695 | $404K | 0.13% | |
| 108 | AEPAMERICAN ELECTRIC POWER | 5,630 | $399K | 0.13% | |
| 109 | KOCOCA COLA COMPANY | 8,461 | $391K | 0.13% | |
| 110 | —ALPHABET INC (C) | 327 | $390K | 0.13% | |
| 111 | VIOOVANGUARD S&P 600 SMALL CAP ETF | 2,412 | $385K | 0.13% | |
| 112 | BWXTBWX TECHNOLOGIES CO | 6,094 | $381K | 0.12% | |
| 113 | SCHASCHWAB US SMALL CAP ETF | 4,689 | $357K | 0.12% | |
| 114 | XLESPDR ENERGY SECTOR | 4,675 | $354K | 0.12% | |
| 115 | —UNION FIRST MKT BKSHS | 8,932 | $344K | 0.11% | |
| 116 | MDLZMONDELEZ INTL INC | 7,716 | $331K | 0.11% | |
| 117 | USMVISHARES TR USA MIN VOL ETF | 5,786 | $330K | 0.11% | |
| 118 | BMYBRISTOL MYERS SQUIBB CO | 5,253 | $326K | 0.11% | |
| 119 | LOWLOWES COMPANIES INC | 2,780 | $319K | 0.10% | |
| 120 | NKENIKE INC CLASS B | 3,675 | $311K | 0.10% | |
| 121 | IYCISHARES TR U.S. CNSM SVC ETF | 1,407 | $298K | 0.10% | |
| 122 | AFLAFLAC INC | 6,294 | $296K | 0.10% | |
| 123 | EMREMERSON ELECTRIC CO | 3,854 | $295K | 0.10% | |
| 124 | VOVANGUARD MID CAP ETF | 1,771 | $291K | 0.09% | |
| 125 | EFAISHARES MSCI EAFE INDEX | 4,236 | $288K | 0.09% | |
| 126 | CINFCINCINNATI FINANCIAL CORP | 3,650 | $280K | 0.09% | |
| 127 | IJJISHARES S&P MIDCAP 400 | 1,601 | $268K | 0.09% | |
| 128 | KRKROGER CO | 9,140 | $266K | 0.09% | |
| 129 | AMZNAMAZON COM INC | 132 | $264K | 0.09% | |
| 130 | VEUVANGUARD FTSE ALL WORLD | 5,072 | $264K | 0.09% | |
| 131 | VTIPVANGUARD SHORT INFLATION | 5,355 | $259K | 0.08% | |
| 132 | VUGVANGUARD GROWTH ETF | 1,607 | $259K | 0.08% | |
| 133 | AQLTISHARES DOW JONES SELECT | 2,595 | $259K | 0.08% | |
| 134 | W3UWESTERN UNION CO | 13,492 | $257K | 0.08% | |
| 135 | IWDISHARES TRUST RUSSELL 1000 VALUE INDEX FD | 1,975 | $250K | 0.08% | |
| 136 | IWFISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 1,585 | $247K | 0.08% | |
| 137 | ORLYO REILLY AUTOMOTIVE INC COM | 705 | $245K | 0.08% | |
| 138 | AXPAMERICAN EXPRESS CO | 2,250 | $240K | 0.08% | |
| 139 | EFAVISHARES TR EAFE MIN VOL ETF | 3,278 | $239K | 0.08% | |
| 140 | VWOVANGUARD EMERGING MARKET | 5,617 | $230K | 0.07% | |
| 141 | ROKROCKWELL AUTOMATION INC | 1,220 | $229K | 0.07% | |
| 142 | BNDVANGUARD TOTAL BOND ETF | 2,841 | $224K | 0.07% | |
| 143 | MPCMARATHON PETROLEUM CORP | 2,724 | $218K | 0.07% | |
| 144 | EDCONSOLIDATED EDISON | 2,800 | $213K | 0.07% | |
| 145 | CLCOLGATE PALMOLIVE CO | 3,086 | $207K | 0.07% | |
| 146 | IYJISHARES U.S. INDLS ETF | 1,285 | $201K | 0.07% | |
| 147 | COPCONOCOPHILLIPS | 2,599 | $201K | 0.07% | |
| 148 | —HOMETOWN BANKSHARES CO COM | 11,440 | $153K | 0.05% |
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