PETTYJOHN, WOOD & WHITE, INC Q3 2022 Filing
Filed October 28, 2022
Portfolio Value
$374.9M
Holdings
163
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 2,583 | $529K | 0.14% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 7,157 | $509K | 0.14% | |
| 103 | BDXBECTON DICKINSON & CO | 2,215 | $494K | 0.13% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 965 | $489K | 0.13% | |
| 105 | IHIISHARES TR | 10,100 | $477K | 0.13% | |
| 106 | DLTRDOLLAR TREE INC | 3,445 | $469K | 0.13% | |
| 107 | AMGNAMGEN INC | 2,042 | $460K | 0.12% | |
| 108 | VTIVANGUARD INDEX FDS | 2,560 | $459K | 0.12% | |
| 109 | XLISELECT SECTOR SPDR TR | 5,152 | $427K | 0.11% | |
| 110 | VVVANGUARD INDEX FDS | 2,459 | $402K | 0.11% | |
| 111 | VIOOVANGUARD ADMIRAL FDS INC | 2,430 | $392K | 0.10% | |
| 112 | SYU1SYNOVUS FINL CORP | 10,392 | $390K | 0.10% | |
| 113 | MDLZMONDELEZ INTL INC | 6,900 | $378K | 0.10% | |
| 114 | —LABORATORY CORP AMER HLDGS | 1,845 | $378K | 0.10% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 797 | $376K | 0.10% | |
| 116 | USMVISHARES TR | 5,492 | $363K | 0.10% | |
| 117 | CNRCANADIAN NATL RY CO | 3,310 | $357K | 0.10% | |
| 118 | VOVANGUARD INDEX FDS | 1,895 | $356K | 0.09% | |
| 119 | AFLAFLAC INC | 6,294 | $354K | 0.09% | |
| 120 | NEENEXTERA ENERGY INC | 4,480 | $351K | 0.09% | |
| 121 | MMM3M CO | 3,138 | $347K | 0.09% | |
| 122 | SHYISHARES TR | 4,229 | $343K | 0.09% | |
| 123 | CINFCINCINNATI FINL CORP | 3,750 | $336K | 0.09% | |
| 124 | IGIBISHARES TR | 6,941 | $335K | 0.09% | |
| 125 | VBVANGUARD INDEX FDS | 1,912 | $327K | 0.09% | |
| 126 | AVGOBROADCOM INC | 732 | $325K | 0.09% | |
| 127 | IYCISHARES TR | 5,500 | $320K | 0.09% | |
| 128 | AWMSKYWORKS SOLUTIONS INC | 3,682 | $314K | 0.08% | |
| 129 | IWFISHARES TR | 1,486 | $313K | 0.08% | |
| 130 | MPCMARATHON PETE CORP | 3,140 | $312K | 0.08% | |
| 131 | VUGVANGUARD INDEX FDS | 1,425 | $305K | 0.08% | |
| 132 | NKENIKE INC | 3,666 | $305K | 0.08% | |
| 133 | VBRVANGUARD INDEX FDS | 2,120 | $304K | 0.08% | |
| 134 | WELLWELLTOWER INC | 4,719 | $304K | 0.08% | |
| 135 | XLVSELECT SECTOR SPDR TR | 2,510 | $304K | 0.08% | |
| 136 | IJJISHARES TR | 3,350 | $302K | 0.08% | |
| 137 | AXPAMERICAN EXPRESS CO | 2,203 | $297K | 0.08% | |
| 138 | XLFSELECT SECTOR SPDR TR | 9,655 | $293K | 0.08% | |
| 139 | BUSDBARNES GROUP INC | 10,134 | $293K | 0.08% | |
| 140 | IATISHARES TR | 6,000 | $286K | 0.08% | |
| 141 | IWDISHARES TR | 2,100 | $286K | 0.08% | |
| 142 | MUBISHARES TR | 2,778 | $285K | 0.08% | |
| 143 | NOCNORTHROP GRUMMAN CORP | 575 | $270K | 0.07% | |
| 144 | QCOMQUALCOMM INC | 2,340 | $264K | 0.07% | |
| 145 | VFCV F CORP | 8,783 | $263K | 0.07% | |
| 146 | AMATAPPLIED MATLS INC | 3,180 | $261K | 0.07% | |
| 147 | VRTXVERTEX PHARMACEUTICALS INC | 890 | $258K | 0.07% | |
| 148 | PYPLPAYPAL HLDGS INC | 2,960 | $255K | 0.07% | |
| 149 | EDCONSOLIDATED EDISON INC | 2,950 | $253K | 0.07% | |
| 150 | VEUVANGUARD INTL EQUITY INDEX F | 5,537 | $246K | 0.07% | |
| 151 | IGSBISHARES TR | 4,910 | $242K | 0.06% | |
| 152 | KHCKRAFT HEINZ CO | 6,939 | $231K | 0.06% | |
| 153 | EMREMERSON ELEC CO | 3,143 | $230K | 0.06% | |
| 154 | UNHUNITEDHEALTH GROUP INC | 445 | $225K | 0.06% | |
| 155 | LNCLINCOLN NATL CORP IND | 4,998 | $219K | 0.06% | |
| 156 | ROKROCKWELL AUTOMATION INC | 982 | $211K | 0.06% | |
| 157 | IBBISHARES TR | 1,800 | $211K | 0.06% | |
| 158 | CTVACORTEVA INC | 3,640 | $208K | 0.06% | |
| 159 | MGKVANGUARD WORLD FD | 1,187 | $207K | 0.06% | |
| 160 | TXNTEXAS INSTRS INC | 1,339 | $207K | 0.06% | |
| 161 | COPCONOCOPHILLIPS | 2,003 | $205K | 0.05% | |
| 162 | ITA*ISHARES TR | 2,245 | $205K | 0.05% | |
| 163 | VTVVANGUARD INDEX FDS | 1,621 | $200K | 0.05% |
PreviousPage 2 of 2