PETTYJOHN, WOOD & WHITE, INC Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$257.7M
Holdings
137
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 114,865 | $10.4M | 4.02% | |
| 2 | SPYSTANDARD & POORS DEPOSITARY RE | 41,896 | $9.4M | 3.63% | |
| 3 | VZVERIZON COMMUNICATIONS COM | 161,463 | $8.6M | 3.34% | |
| 4 | PGPROCTER & GAMBLE CO | 90,636 | $7.6M | 2.96% | |
| 5 | VIGVANGUARD DIV APPREC ETF | 87,977 | $7.5M | 2.91% | |
| 6 | PEPPEPSICO INC | 65,142 | $6.8M | 2.65% | |
| 7 | GEGENERAL ELECTRIC CO COM | 209,547 | $6.6M | 2.57% | |
| 8 | JNJJOHNSON & JOHNSON COM | 57,451 | $6.6M | 2.57% | |
| 9 | MSFTMICROSOFT CORP COM | 103,245 | $6.4M | 2.49% | |
| 10 | CVSCVS CORP | 73,338 | $5.8M | 2.25% | |
| 11 | UTXZUNITED TECHNOLOGIES CORP DEL C | 49,454 | $5.4M | 2.10% | |
| 12 | IJHISHARES TR S&P MIDCAP 400 | 32,439 | $5.4M | 2.08% | |
| 13 | DISDISNEY WALT COMPANY HOLDING CO | 46,805 | $4.9M | 1.89% | |
| 14 | CVXCHEVRON CORP COM | 39,596 | $4.7M | 1.81% | |
| 15 | QQQPOWERSHARES QQQ TRUST UNIT SER | 35,182 | $4.2M | 1.62% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC CL B | 25,215 | $4.1M | 1.60% | |
| 17 | BBTUSDBB & T CORP COM | 87,262 | $4.1M | 1.59% | |
| 18 | AGGISHARES CORE TOTAL U.S. BOND M | 37,747 | $4.1M | 1.58% | |
| 19 | HONHONEYWELL INTL INC | 34,905 | $4.0M | 1.57% | |
| 20 | NSCNORFOLK SOUTHERN CORP | 35,956 | $3.9M | 1.51% | |
| 21 | PFFISHARES TR US PFD STK IDX | 102,341 | $3.8M | 1.48% | |
| 22 | GJPDOMINION RES INC VA COM | 49,552 | $3.8M | 1.47% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS C | 22,562 | $3.7M | 1.45% | |
| 24 | IYFISHARES DOW JNS US FINCL | 35,245 | $3.6M | 1.39% | |
| 25 | HDHOME DEPOT INC | 26,503 | $3.6M | 1.38% | |
| 26 | IYHISHARES US HLTHCARE ETF | 23,803 | $3.4M | 1.33% | |
| 27 | AAPLAPPLE COMPUTER INC | 29,260 | $3.4M | 1.32% | |
| 28 | VVISA INC COM CL A | 42,043 | $3.3M | 1.27% | |
| 29 | WFCWELLS FARGO & CO NEW COM | 59,197 | $3.3M | 1.27% | |
| 30 | ABBVABBVIE INC. COM | 49,904 | $3.1M | 1.21% | |
| 31 | BABOEING CO | 19,875 | $3.1M | 1.20% | |
| 32 | BACBANK OF AMERICA COM | 138,938 | $3.1M | 1.19% | |
| 33 | SOSOUTHERN CO COM | 60,548 | $3.0M | 1.16% | |
| 34 | GOOGLGOOGLE INC CL A | 3,678 | $2.9M | 1.13% | |
| 35 | —CISCO SYSTEMS INC | 92,833 | $2.8M | 1.09% | |
| 36 | VENVENTAS INC | 39,600 | $2.5M | 0.96% | |
| 37 | PFEPFIZER INC COM | 75,669 | $2.5M | 0.95% | |
| 38 | —JP MORGAN CHASE & CO | 28,178 | $2.4M | 0.94% | |
| 39 | FDXFEDEX CORP COM | 13,057 | $2.4M | 0.94% | |
| 40 | BOTJBANK OF THE JAMES COM | 155,762 | $2.4M | 0.92% | |
| 41 | KMBKIMBERLY CLARK CORP COM | 20,195 | $2.3M | 0.89% | |
| 42 | MMM3M CO COM | 12,812 | $2.3M | 0.89% | |
| 43 | MRKMERCK & CO INC NEW COM | 37,239 | $2.2M | 0.85% | |
| 44 | TAT&T INC COM | 49,562 | $2.1M | 0.82% | |
| 45 | WMTWAL-MART STORES INC | 29,620 | $2.0M | 0.79% | |
| 46 | SBUXSTARBUCKS CORP COM | 34,840 | $1.9M | 0.75% | |
| 47 | IYWISHARES TR DJ US TECH SEC | 15,900 | $1.9M | 0.74% | |
| 48 | MCKMCKESSON CORP COM | 13,540 | $1.9M | 0.74% | |
| 49 | CMCSACOMCAST CORP CL A | 26,821 | $1.9M | 0.72% | |
| 50 | KRKROGER CO | 51,285 | $1.8M | 0.69% | |
| 51 | ABTABBOTT LABS COM | 46,034 | $1.8M | 0.69% | |
| 52 | MCDMCDONALDS CORP | 14,340 | $1.7M | 0.68% | |
| 53 | HDVISHARES HIGH DIV EQ ETF | 20,500 | $1.7M | 0.65% | |
| 54 | UPSUNITED PARCEL SVC INC CL B | 14,699 | $1.7M | 0.65% | |
| 55 | W3UWESTERN UNION CO | 77,042 | $1.7M | 0.65% | |
| 56 | KMXCARMAX INC | 25,290 | $1.6M | 0.63% | |
| 57 | IPINTERNATIONAL PAPER CO | 26,748 | $1.4M | 0.55% | |
| 58 | 4I1PHILIP MORRIS INTL INC COM | 14,933 | $1.4M | 0.53% | |
| 59 | BUSDBARNES GROUP INC COM | 28,675 | $1.4M | 0.53% | |
| 60 | WYWEYERHAEUSER CO | 41,434 | $1.2M | 0.48% | |
| 61 | AMGNAMGEN INC | 8,405 | $1.2M | 0.48% | |
| 62 | GISGENERAL MLS INC | 19,236 | $1.2M | 0.46% | |
| 63 | ENBENBRIDGE INC | 27,559 | $1.2M | 0.45% | |
| 64 | MATMATTEL INC | 41,630 | $1.1M | 0.45% | |
| 65 | UNPUNION PACIFIC CORP COM | 10,650 | $1.1M | 0.43% | |
| 66 | MOALTRIA GROUP INC COM | 15,932 | $1.1M | 0.42% | |
| 67 | DUKDUKE ENERGY CORP NEW COM | 13,805 | $1.1M | 0.42% | |
| 68 | VFCV F CORP | 19,855 | $1.1M | 0.41% | |
| 69 | —EXPEDIA INC DEL | 8,947 | $1.0M | 0.39% | |
| 70 | ORCLORACLE CORP COM | 25,419 | $977K | 0.38% | |
| 71 | CNRCANADIAN NATL RAIL | 14,391 | $970K | 0.38% | |
| 72 | IVVISHARES TRUST S&P 500 INDEX FU | 3,534 | $795K | 0.31% | |
| 73 | GVIISHARES TR BARCLYS INTER GV | 7,200 | $791K | 0.31% | |
| 74 | VXUSVANGUARD TOTAL INT'L ETF | 17,090 | $784K | 0.30% | |
| 75 | IEVISHARES EUROPE ETF | 18,756 | $728K | 0.28% | |
| 76 | XLUSELECT SECTOR SPDR TR SBI INT- | 14,572 | $708K | 0.27% | |
| 77 | LNCLINCOLN NATIONAL CORP | 10,553 | $699K | 0.27% | |
| 78 | MUBISHARES S&P NATIONAL MUNI | 6,450 | $698K | 0.27% | |
| 79 | SKTTANGER FACTRY OUTLET CTR | 19,100 | $683K | 0.27% | |
| 80 | COPCONOCOPHILLIPS COM | 13,486 | $676K | 0.26% | |
| 81 | —SUNTRUST BANKS INC | 12,146 | $666K | 0.26% | |
| 82 | —ADOBE SYSTEMS INC | 6,422 | $661K | 0.26% | |
| 83 | IJRISHARES TR CORE S&P SCP ETF | 4,658 | $641K | 0.25% | |
| 84 | —HEALTH CARE REIT INC | 9,445 | $632K | 0.25% | |
| 85 | FFORD MOTOR CO DEL COM PAR | 49,897 | $605K | 0.23% | |
| 86 | UAUNDER ARMOUR INC CL C | 23,250 | $585K | 0.23% | |
| 87 | AMTAMERICAN TOWER CORP CL A | 5,300 | $560K | 0.22% | |
| 88 | VENVENTAS INC COM | 8,487 | $531K | 0.21% | |
| 89 | RWTREDWOOD TRUST COMMON STOCK | 33,555 | $510K | 0.20% | |
| 90 | VVVANGUARD INDEX FDS LARGE CAP E | 4,983 | $510K | 0.20% | |
| 91 | IATISHARES DJ US REG BANKS | 10,925 | $496K | 0.19% | |
| 92 | SYU1SYNOVUS FINL CORP COM NEW | 11,934 | $490K | 0.19% | |
| 93 | SDYSPDR SERIES TRUST S&P DIVID ET | 5,540 | $474K | 0.18% | |
| 94 | CSXCSX CORPORATION | 12,869 | $462K | 0.18% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO COM | 7,785 | $455K | 0.18% | |
| 96 | —EOG RES INC COM | 4,450 | $450K | 0.17% | |
| 97 | NVONOVO NORDISK A S ADR | 12,325 | $442K | 0.17% | |
| 98 | SHWSHERWIN WILLIAMS CO COM | 1,484 | $399K | 0.15% | |
| 99 | KOCOCA COLA COMPANY | 9,377 | $389K | 0.15% | |
| 100 | AEPAMERICAN ELECTRIC POWER CO | 6,128 | $386K | 0.15% |
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