PETTYJOHN, WOOD & WHITE, INC Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$329.1M
Holdings
150
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 89,102 | $12.4M | 3.76% | |
| 2 | SPYSPDR S&P 500 | 41,261 | $12.2M | 3.72% | |
| 3 | VIGVANGUARD DIV APPREC ETF | 95,788 | $11.5M | 3.48% | |
| 4 | PGPROCTER & GAMBLE CO | 82,080 | $10.2M | 3.10% | |
| 5 | BACVERIZON COMMUNICATIONS | 155,551 | $9.4M | 2.85% | |
| 6 | HDHOME DEPOT INC | 38,956 | $9.0M | 2.75% | |
| 7 | PEPPEPSICO INCORPORATED | 60,608 | $8.3M | 2.52% | |
| 8 | AAPLAPPLE INC | 37,011 | $8.3M | 2.52% | |
| 9 | XOMEXXON MOBIL CORP | 111,691 | $7.9M | 2.40% | |
| 10 | VVISA | 44,977 | $7.7M | 2.35% | |
| 11 | JNJJOHNSON & JOHNSON | 56,494 | $7.3M | 2.22% | |
| 12 | —JPMORGAN CHASE & CO | 60,889 | $7.2M | 2.18% | |
| 13 | DISWALT DISNEY CO | 53,607 | $7.0M | 2.12% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC CL B | 32,720 | $6.8M | 2.07% | |
| 15 | AGGISHARES CORE TOTAL U.S. BOND MKT ETF | 56,135 | $6.4M | 1.93% | |
| 16 | DDOMINION ENERGY INC | 73,344 | $5.9M | 1.81% | |
| 17 | UTXZUNITED TECHNOLOGIES CORP | 42,794 | $5.8M | 1.78% | |
| 18 | IJHISHARES CORE S&P MID-CAP ETF | 30,230 | $5.8M | 1.77% | |
| 19 | BABOEING CO | 15,320 | $5.8M | 1.77% | |
| 20 | CVXCHEVRON CORPORATION | 47,272 | $5.6M | 1.70% | |
| 21 | HONHONEYWELL INTERNATIONAL | 32,858 | $5.6M | 1.69% | |
| 22 | —ALPHABET INC CL A | 4,482 | $5.5M | 1.66% | |
| 23 | NSCNORFOLK SOUTHERN CORP | 27,885 | $5.0M | 1.52% | |
| 24 | WMTWAL-MART INC | 41,138 | $4.9M | 1.48% | |
| 25 | CSCOCISCO SYSTEMS | 96,802 | $4.8M | 1.45% | |
| 26 | BACBANK OF AMERICA CORP | 162,611 | $4.7M | 1.44% | |
| 27 | IYHISHARES HEALTHCARE INDEX | 24,995 | $4.7M | 1.44% | |
| 28 | CVSCVS HEALTH CORP | 71,952 | $4.5M | 1.38% | |
| 29 | QQQINVESCO QQQ ETF | 23,446 | $4.4M | 1.35% | |
| 30 | ABTABBOTT LABORATORIES | 52,855 | $4.4M | 1.34% | |
| 31 | BBTUSDBB&T CORP | 77,614 | $4.1M | 1.26% | |
| 32 | CMCSACOMCAST CORP NEW CL A | 89,922 | $4.1M | 1.23% | |
| 33 | IYFISHARES DOW JNS US FINCL | 30,715 | $4.0M | 1.20% | |
| 34 | SOSOUTHERN COMPANY | 59,640 | $3.7M | 1.12% | |
| 35 | FDXFEDEX CORPORATION | 25,085 | $3.7M | 1.11% | |
| 36 | VENVENTAS INC | 48,878 | $3.6M | 1.08% | |
| 37 | TAT & T INC | 85,346 | $3.2M | 0.98% | |
| 38 | MDTMEDTRONIC INC | 28,853 | $3.1M | 0.95% | |
| 39 | PFEPFIZER INC | 82,889 | $3.0M | 0.90% | |
| 40 | PFFISHARES U.S. PFD STOCK ETF | 77,295 | $2.9M | 0.88% | |
| 41 | IYWISHARES TECH INDEX | 13,400 | $2.7M | 0.83% | |
| 42 | INTCINTEL CORP | 50,201 | $2.6M | 0.79% | |
| 43 | IGIBISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | 43,842 | $2.5M | 0.77% | |
| 44 | BOTJBANK OF THE JAMES FINANCIAL | 165,933 | $2.4M | 0.72% | |
| 45 | ABBVABBVIE INC. | 29,264 | $2.2M | 0.67% | |
| 46 | MRKMERCK & CO INC | 26,152 | $2.2M | 0.67% | |
| 47 | KMXCARMAX INC | 23,960 | $2.1M | 0.64% | |
| 48 | ENBENBRIDGE INC | 59,347 | $2.1M | 0.63% | |
| 49 | KMBKIMBERLY-CLARK CORP | 14,575 | $2.1M | 0.63% | |
| 50 | IJRISHARES CORE S&P SMALL-CAP ETF | 26,381 | $2.1M | 0.62% | |
| 51 | ADBEADOBE SYSTEMS INC | 6,992 | $1.9M | 0.59% | |
| 52 | VFCV F CORP | 21,560 | $1.9M | 0.58% | |
| 53 | AMTAMERICAN TOWER CORP CL A | 7,440 | $1.6M | 0.50% | |
| 54 | EXPEEXPEDIA INC DEL | 11,905 | $1.6M | 0.49% | |
| 55 | UNPUNION PACIFIC CORP | 9,808 | $1.6M | 0.48% | |
| 56 | AMZNAMAZON COM INC | 870 | $1.5M | 0.46% | |
| 57 | HDVISHARES HIGH DIV EQ ETF | 15,275 | $1.4M | 0.44% | |
| 58 | MMM3M CO | 8,098 | $1.3M | 0.40% | |
| 59 | DUKDUKE ENERGY CORP | 13,759 | $1.3M | 0.40% | |
| 60 | SCHWSCHWAB CHARLES CORP NEW | 31,325 | $1.3M | 0.40% | |
| 61 | IVVISHARES TRUST S&P 500 INDEX FUND | 4,368 | $1.3M | 0.40% | |
| 62 | VOOVANGUARD S&P 500 INDEX | 4,522 | $1.2M | 0.37% | |
| 63 | METAFACEBOOK INC CLASS A | 6,708 | $1.2M | 0.36% | |
| 64 | MCDMCDONALDS CORP | 5,380 | $1.2M | 0.35% | |
| 65 | 4I1PHILIP MORRIS INTL | 15,008 | $1.1M | 0.35% | |
| 66 | BUDANHEUSER BUSCH INBEV ADR | 11,780 | $1.1M | 0.34% | |
| 67 | VXUSVANGUARD TOTAL INTL ETF | 21,138 | $1.1M | 0.33% | |
| 68 | ELVANTHEM INC | 4,479 | $1.1M | 0.33% | |
| 69 | IBMINTL BUSINESS MACH CORP | 7,179 | $1.0M | 0.32% | |
| 70 | CNRCANADIAN NATL RAIL | 11,291 | $1.0M | 0.31% | |
| 71 | WFCWELLS FARGO COMPANY | 19,306 | $974K | 0.30% | |
| 72 | ORCLORACLE CORP | 16,608 | $914K | 0.28% | |
| 73 | BUSDBARNES GROUP INC | 17,680 | $911K | 0.28% | |
| 74 | UPSUNITED PARCEL SERVICE | 7,463 | $894K | 0.27% | |
| 75 | —SUNTRUST BANKS INC | 12,909 | $888K | 0.27% | |
| 76 | ITA*ISHARES AERO & DEF INDX INDEX FUND | 3,790 | $852K | 0.26% | |
| 77 | VTIVANGUARD TOTL STK MK ETF | 5,180 | $782K | 0.24% | |
| 78 | LQDISHARES INV GR BOND ETF | 6,059 | $772K | 0.23% | |
| 79 | NUVNUVEEN MUNICIPAL VALUE F | 72,969 | $767K | 0.23% | |
| 80 | XLUSPDR UTILITIES SECTOR | 11,597 | $751K | 0.23% | |
| 81 | SDYSPDR S&P DIVIDEND ETF | 7,190 | $738K | 0.22% | |
| 82 | WELLWELLTOWER, INC. | 7,727 | $700K | 0.21% | |
| 83 | SCHXSCHWAB US LARGE CAP ETF | 9,519 | $675K | 0.21% | |
| 84 | MOALTRIA GROUP INC | 15,668 | $641K | 0.19% | |
| 85 | CSXCSX CORP | 9,025 | $625K | 0.19% | |
| 86 | BDXBECTON DICKINSON & CO | 2,461 | $623K | 0.19% | |
| 87 | AMGNAMGEN INC | 3,160 | $612K | 0.19% | |
| 88 | KOCOCA COLA COMPANY | 10,681 | $581K | 0.18% | |
| 89 | VVVANGUARD LARGE CAP ETF | 4,140 | $564K | 0.17% | |
| 90 | IHIISHS US MED DEVICES ETF | 2,240 | $554K | 0.17% | |
| 91 | SHWSHERWIN WILLIAMS CO COM | 971 | $534K | 0.16% | |
| 92 | AEPAMERICAN ELECTRIC POWER | 5,373 | $503K | 0.15% | |
| 93 | RTN1USDRAYTHEON COMPANY | 2,518 | $494K | 0.15% | |
| 94 | MUBISHARES S&P NATIONAL MUNI | 4,112 | $469K | 0.14% | |
| 95 | JWNUSDNORDSTROM | 13,750 | $463K | 0.14% | |
| 96 | IATISHARES DJ US REG BANKS | 9,800 | $456K | 0.14% | |
| 97 | GISGENERAL MILLS INC | 8,250 | $455K | 0.14% | |
| 98 | GVIISHARES INT GOVT BOND INDEX | 3,916 | $443K | 0.13% | |
| 99 | MDLZMONDELEZ INTL INC | 7,968 | $441K | 0.13% | |
| 100 | IJJISHARES S&P MIDCAP 400 | 2,701 | $432K | 0.13% |
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