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 |
|---|---|---|---|---|---|
| 101 | IEVISHARES EUROPE ETF | 9,956 | $431K | 0.13% | |
| 102 | CINFCINCINNATI FINANCIAL CORP | 3,650 | $426K | 0.13% | |
| 103 | —ALPHABET INC (C) | 339 | $413K | 0.13% | |
| 104 | GEGENERAL ELECTRIC CO | 46,176 | $413K | 0.13% | |
| 105 | —EOG RESOURCES INC | 5,553 | $412K | 0.13% | |
| 106 | WYWEYERHAEUSER CO | 14,708 | $407K | 0.12% | |
| 107 | VBVANGUARD SMALL CAP ETF | 2,576 | $396K | 0.12% | |
| 108 | BMYBRISTOL MYERS SQUIBB CO | 7,659 | $388K | 0.12% | |
| 109 | SHYISHARES LEHMAN 1-3YR TRS | 4,541 | $385K | 0.12% | |
| 110 | NKENIKE INC CLASS B | 4,053 | $381K | 0.12% | |
| 111 | USMVISHARES TR USA MIN VOL ETF | 5,806 | $372K | 0.11% | |
| 112 | SYU1SYNOVUS FINL CORP COM NEW | 10,392 | $372K | 0.11% | |
| 113 | IWMISHARES TR RUSSELL 2000 | 2,398 | $363K | 0.11% | |
| 114 | IPINTL PAPER CO | 8,591 | $359K | 0.11% | |
| 115 | LNCLINCOLN NATL CORP IND | 5,898 | $356K | 0.11% | |
| 116 | BWXTBWX TECHNOLOGIES CO | 6,219 | $356K | 0.11% | |
| 117 | VIOOVANGUARD S&P 600 SMALL CAP ETF | 2,462 | $351K | 0.11% | |
| 118 | LOWLOWES COMPANIES INC | 3,125 | $344K | 0.10% | |
| 119 | AFLAFLAC INC | 6,393 | $334K | 0.10% | |
| 120 | LMTLOCKHEED MARTIN CORP | 827 | $323K | 0.10% | |
| 121 | AUBATLANTIC UN BANKSHARES C | 8,632 | $321K | 0.10% | |
| 122 | BRK-BBERKSHIRE HTWY CLA 1/100 | 100 | $312K | 0.09% | |
| 123 | IYCISHARES TR U.S. CNSM SVC ETF | 1,407 | $306K | 0.09% | |
| 124 | NEENEXTERA ENERGY INC | 1,289 | $300K | 0.09% | |
| 125 | SBUXSTARBUCKS CORP | 3,390 | $300K | 0.09% | |
| 126 | AMJEURJPMORGAN ALERIAN MLP ETN | 12,625 | $294K | 0.09% | |
| 127 | VOVANGUARD MID CAP ETF | 1,756 | $294K | 0.09% | |
| 128 | ICEINTERCONTINENTAL EXCH | 2,910 | $269K | 0.08% | |
| 129 | EFAISHARES MSCI EAFE INDEX | 4,106 | $268K | 0.08% | |
| 130 | AXPAMERICAN EXPRESS CO | 2,250 | $266K | 0.08% | |
| 131 | EDCONSOLIDATED EDISON | 2,800 | $265K | 0.08% | |
| 132 | VUGVANGUARD GROWTH ETF | 1,554 | $258K | 0.08% | |
| 133 | VEUVANGUARD FTSE ALL WORLD | 5,153 | $257K | 0.08% | |
| 134 | IWFISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 1,585 | $253K | 0.08% | |
| 135 | IWDISHARES TRUST RUSSELL 1000 VALUE INDEX FD | 1,975 | $253K | 0.08% | |
| 136 | XLESPDR ENERGY SECTOR | 4,200 | $249K | 0.08% | |
| 137 | EFAVISHARES TR EAFE MIN VOL ETF | 3,283 | $241K | 0.07% | |
| 138 | VTIPVANGUARD SHORT INFLATION | 4,890 | $240K | 0.07% | |
| 139 | USBUS BANCORP | 4,325 | $239K | 0.07% | |
| 140 | AQLTISHARES DOW JONES SELECT | 2,300 | $234K | 0.07% | |
| 141 | COPCONOCOPHILLIPS | 4,049 | $231K | 0.07% | |
| 142 | CLCOLGATE PALMOLIVE CO | 3,086 | $227K | 0.07% | |
| 143 | NOCNORTHROP GRUMMAN CORP | 600 | $225K | 0.07% | |
| 144 | PSXPHILLIPS 66 | 2,199 | $225K | 0.07% | |
| 145 | EMREMERSON ELECTRIC CO | 3,289 | $220K | 0.07% | |
| 146 | VWOVANGUARD EMERGING MARKET | 5,338 | $215K | 0.07% | |
| 147 | BNDVANGUARD TOTAL BOND ETF | 2,512 | $212K | 0.06% | |
| 148 | TMOTHERMO FISHER SCI INC | 701 | $204K | 0.06% | |
| 149 | IYJISHARES U.S. INDLS ETF | 1,285 | $204K | 0.06% | |
| 150 | ROKROCKWELL AUTOMATION INC | 1,220 | $201K | 0.06% |
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