PETTYJOHN, WOOD & WHITE, INC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$342.1M
Holdings
141
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 78,030 | $16.4M | 4.80% | |
| 2 | AAPLAPPLE INC | 132,828 | $15.4M | 4.50% | |
| 3 | SPYSPDR S&P 500 ETF TR | 39,285 | $13.2M | 3.85% | |
| 4 | PGPROCTER AND GAMBLE CO | 80,797 | $11.2M | 3.28% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 76,310 | $9.8M | 2.87% | |
| 6 | HDHOME DEPOT INC | 35,280 | $9.8M | 2.86% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 160,411 | $9.5M | 2.79% | |
| 8 | VVISA INC | 44,103 | $8.8M | 2.58% | |
| 9 | PEPPEPSICO INC | 59,446 | $8.2M | 2.41% | |
| 10 | JNJJOHNSON & JOHNSON | 55,295 | $8.2M | 2.41% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 92,928 | $7.7M | 2.25% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,653 | $7.0M | 2.03% | |
| 13 | AGGISHARES TR | 56,460 | $6.7M | 1.95% | |
| 14 | GOOGLALPHABET INC | 4,512 | $6.6M | 1.93% | |
| 15 | DISDISNEY WALT CO | 50,870 | $6.3M | 1.85% | |
| 16 | NSCNORFOLK SOUTHN CORP | 28,910 | $6.2M | 1.81% | |
| 17 | NDQINVESCO QQQ TR | 21,751 | $6.0M | 1.77% | |
| 18 | JPMJPMORGAN CHASE & CO | 61,267 | $5.9M | 1.72% | |
| 19 | DDOMINION ENERGY INC | 73,207 | $5.8M | 1.69% | |
| 20 | WMTWALMART INC | 41,207 | $5.8M | 1.69% | |
| 21 | ABTABBOTT LABS | 51,566 | $5.6M | 1.64% | |
| 22 | FDXFEDEX CORP | 22,293 | $5.6M | 1.64% | |
| 23 | HONHONEYWELL INTL INC | 33,882 | $5.6M | 1.63% | |
| 24 | IYHISHARES TR | 23,205 | $5.3M | 1.54% | |
| 25 | BACBK OF AMERICA CORP | 209,032 | $5.0M | 1.47% | |
| 26 | CVSCVS HEALTH CORP | 81,954 | $4.8M | 1.40% | |
| 27 | CMCSACOMCAST CORP NEW | 98,526 | $4.6M | 1.33% | |
| 28 | IJHISHARES TR | 24,451 | $4.5M | 1.32% | |
| 29 | AMZNAMAZON COM INC | 1,397 | $4.4M | 1.29% | |
| 30 | CSCOCISCO SYS INC | 109,803 | $4.3M | 1.26% | |
| 31 | SLQDISHARES TR | 82,005 | $4.3M | 1.25% | |
| 32 | XOMEXXON MOBIL CORP | 117,204 | $4.0M | 1.18% | |
| 33 | CVXCHEVRON CORP NEW | 50,727 | $3.7M | 1.07% | |
| 34 | MDTMEDTRONIC PLC | 34,312 | $3.6M | 1.04% | |
| 35 | IYWISHARES TR | 11,460 | $3.5M | 1.01% | |
| 36 | RTXRAYTHEON TECHNOLOGIES CORP | 57,087 | $3.3M | 0.96% | |
| 37 | TFCTRUIST FINL CORP | 85,989 | $3.3M | 0.96% | |
| 38 | ABBVABBVIE INC | 36,570 | $3.2M | 0.94% | |
| 39 | PFEPFIZER INC | 84,614 | $3.1M | 0.91% | |
| 40 | PFFISHARES TR | 82,005 | $3.0M | 0.87% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 6,063 | $3.0M | 0.87% | |
| 42 | IYFISHARES TR | 25,655 | $2.9M | 0.85% | |
| 43 | INTCINTEL CORP | 53,934 | $2.8M | 0.82% | |
| 44 | SOSOUTHERN CO | 49,989 | $2.7M | 0.79% | |
| 45 | TAT&T INC | 86,853 | $2.5M | 0.72% | |
| 46 | IGIBISHARES TR | 40,580 | $2.5M | 0.72% | |
| 47 | KMBKIMBERLY CLARK CORP | 15,480 | $2.3M | 0.67% | |
| 48 | MRKMERCK & CO. INC | 26,140 | $2.2M | 0.63% | |
| 49 | ENBENBRIDGE INC | 71,963 | $2.1M | 0.61% | |
| 50 | VOOVANGUARD INDEX FDS | 6,571 | $2.0M | 0.59% | |
| 51 | IJRISHARES TR | 27,692 | $1.9M | 0.57% | |
| 52 | UNPUNION PAC CORP | 9,292 | $1.8M | 0.53% | |
| 53 | BABOEING CO | 10,898 | $1.8M | 0.53% | |
| 54 | METAFACEBOOK INC | 6,518 | $1.7M | 0.50% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 6,987 | $1.7M | 0.49% | |
| 56 | DUKDUKE ENERGY CORP NEW | 18,930 | $1.7M | 0.49% | |
| 57 | BOTJBANK OF THE JAMES FINL GP IN | 163,662 | $1.6M | 0.47% | |
| 58 | VENVENTAS INC | 35,700 | $1.5M | 0.44% | |
| 59 | BUDANHEUSER BUSCH INBEV SA/NV | 24,800 | $1.3M | 0.39% | |
| 60 | ELVANTHEM INC | 4,649 | $1.2M | 0.37% | |
| 61 | ICEINTERCONTINENTAL EXCHANGE IN | 11,750 | $1.2M | 0.34% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 6,906 | $1.2M | 0.34% | |
| 63 | MCDMCDONALDS CORP | 5,236 | $1.1M | 0.34% | |
| 64 | HDVISHARES TR | 14,070 | $1.1M | 0.33% | |
| 65 | SDYSPDR SER TR | 11,919 | $1.1M | 0.32% | |
| 66 | SBUXSTARBUCKS CORP | 12,783 | $1.1M | 0.32% | |
| 67 | IVVISHARES TR | 3,157 | $1.1M | 0.31% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 13,930 | $1.0M | 0.31% | |
| 69 | ORCLORACLE CORP | 16,877 | $1.0M | 0.29% | |
| 70 | VTIVANGUARD INDEX FDS | 5,839 | $994K | 0.29% | |
| 71 | FLOTISHARES TR | 18,125 | $919K | 0.27% | |
| 72 | VXUSVANGUARD STAR FDS | 16,298 | $850K | 0.25% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 6,955 | $846K | 0.25% | |
| 74 | LQDISHARES TR | 6,275 | $845K | 0.25% | |
| 75 | NUVNUVEEN MUN VALUE FD INC | 76,654 | $817K | 0.24% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 10,009 | $807K | 0.24% | |
| 77 | MMM3M CO | 4,930 | $790K | 0.23% | |
| 78 | AMGNAMGEN INC | 3,023 | $768K | 0.22% | |
| 79 | XLUSELECT SECTOR SPDR TR | 11,707 | $695K | 0.20% | |
| 80 | OTISOTIS WORLDWIDE CORP | 10,683 | $667K | 0.19% | |
| 81 | IHIISHARES TR | 2,215 | $664K | 0.19% | |
| 82 | VBVANGUARD INDEX FDS | 4,257 | $655K | 0.19% | |
| 83 | VVVANGUARD INDEX FDS | 4,182 | $654K | 0.19% | |
| 84 | SCHWSCHWAB CHARLES CORP | 17,927 | $650K | 0.19% | |
| 85 | VFCV F CORP | 9,210 | $647K | 0.19% | |
| 86 | SHWSHERWIN WILLIAMS CO | 923 | $643K | 0.19% | |
| 87 | MOALTRIA GROUP INC | 15,798 | $610K | 0.18% | |
| 88 | LOWLOWES COS INC | 3,578 | $593K | 0.17% | |
| 89 | CSXCSX CORP | 7,600 | $590K | 0.17% | |
| 90 | KOCOCA COLA CO | 11,890 | $587K | 0.17% | |
| 91 | GOOGALPHABET INC | 397 | $583K | 0.17% | |
| 92 | BDXBECTON DICKINSON & CO | 2,423 | $564K | 0.16% | |
| 93 | BUSDBARNES GROUP INC | 15,502 | $554K | 0.16% | |
| 94 | GVIISHARES TR | 4,321 | $509K | 0.15% | |
| 95 | NKENIKE INC | 3,957 | $497K | 0.15% | |
| 96 | MUBISHARES TR | 4,012 | $465K | 0.14% | |
| 97 | MDLZMONDELEZ INTL INC | 8,059 | $463K | 0.14% | |
| 98 | GISGENERAL MLS INC | 7,300 | $450K | 0.13% | |
| 99 | CNRCANADIAN NATL RY CO | 4,166 | $444K | 0.13% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 7,301 | $440K | 0.13% |
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