PETTYJOHN, WOOD & WHITE, INC Q3 2021 Filing

Filed November 8, 2021

Portfolio Value

$450.3M

Holdings

159

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (159 positions)

#StockSharesValue% PortfolioType
101
TMOTHERMO FISHER SCIENTIFIC INC
936$535K0.12%
102
NKENIKE INC
3,647$530K0.12%
103
BUSDBARNES GROUP INC
12,434$519K0.12%
104
VVVANGUARD INDEX FDS
2,494$501K0.11%
105
IWMISHARES TR
2,281$499K0.11%
106
VIOOVANGUARD ADMIRAL FDS INC
2,430$490K0.11%
107
AMGNAMGEN INC
2,235$475K0.11%
108
MDLZMONDELEZ INTL INC
7,852$457K0.10%
109
SYU1SYNOVUS FINL CORP
10,392$456K0.10%
110
GISGENERAL MLS INC
7,450$446K0.10%
111
VUGVANGUARD INDEX FDS
1,529$444K0.10%
112
LLYLILLY ELI & CO
1,896$438K0.10%
113
IYCISHARES TR
5,628$435K0.10%
114
XLISELECT SECTOR SPDR TR
4,380$429K0.10%
115
USMVISHARES TR
5,806$427K0.09%
116
MUBISHARES TR
3,612$420K0.09%
117
CINFCINCINNATI FINL CORP
3,650$417K0.09%
118
WELLWELLTOWER INC
5,027$414K0.09%
119
CNRCANADIAN NATL RY CO
3,541$410K0.09%
120
BMYBRISTOL-MYERS SQUIBB CO
6,909$409K0.09%
121
IWFISHARES TR
1,486$407K0.09%
122
AEPAMERICAN ELEC PWR CO INC
4,992$405K0.09%
123
IATISHARES TR
6,600$400K0.09%
124
KMXCARMAX INC
3,075$393K0.09%
125
VOVANGUARD INDEX FDS
1,636$387K0.09%
126
COSTCOSTCO WHSL CORP NEW
852$383K0.09%
127
NEENEXTERA ENERGY INC
4,840$380K0.08%
128
XLFSELECT SECTOR SPDR TR
9,805$368K0.08%
129
SHYISHARES TR
4,217$363K0.08%
130
LNCLINCOLN NATL CORP IND
4,998$344K0.08%
131
VEUVANGUARD INTL EQUITY INDEX F
5,438$332K0.07%
132
IWDISHARES TR
2,100$329K0.07%
133
AFLAFLAC INC
6,294$328K0.07%
134
VTIPVANGUARD MALVERN FDS
6,183$325K0.07%
135
IJJISHARES TR
3,080$317K0.07%
136
LMTLOCKHEED MARTIN CORP
917$316K0.07%
137
EMREMERSON ELEC CO
3,284$309K0.07%
138
MGKVANGUARD WORLD FD
1,310$308K0.07%
139
ROKROCKWELL AUTOMATION INC
982$289K0.06%
140
AMATAPPLIED MATLS INC
2,200$283K0.06%
141
GEGENERAL ELECTRIC CO
2,740$282K0.06%
142
ITA*ISHARES TR
2,595$271K0.06%
143
TXNTEXAS INSTRS INC
1,339$257K0.06%
144
XLVSELECT SECTOR SPDR TR
2,020$257K0.06%
145
AXPAMERICAN EXPRESS CO
1,519$254K0.06%
146
EXPEEXPEDIA GROUP INC
1,448$237K0.05%
147
TIPISHARES TR
1,835$234K0.05%
148
VTVVANGUARD INDEX FDS
1,689$229K0.05%
149
IBBISHARES TR
1,415$229K0.05%
150
XLRESELECT SECTOR SPDR TR
5,125$228K0.05%
151
USBUS BANCORP DEL
3,825$227K0.05%
152
IYJISHARES TR
2,120$227K0.05%
153
AQLTISHARES TR
1,965$225K0.05%
154
EFAISHARES TR
2,831$221K0.05%
155
AWMSKYWORKS SOLUTIONS INC
1,327$219K0.05%
156
VCITVANGUARD SCOTTSDALE FDS
2,245$212K0.05%
157
AUBATLANTIC UN BANKSHARES CORP
5,725$211K0.05%
158
VIOGVANGUARD ADMIRAL FDS INC
940$211K0.05%
159
EDCONSOLIDATED EDISON INC
2,800$203K0.05%
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