PETTYJOHN, WOOD & WHITE, INC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$278.2M
Holdings
146
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSTANDARD & POORS DEPOSITARY RE | 38,225 | $10.2M | 3.67% | |
| 2 | XOMEXXON MOBIL CORP | 108,173 | $9.0M | 3.25% | |
| 3 | VIGVANGUARD SPECIALIZED P DIV APP | 87,339 | $8.9M | 3.20% | |
| 4 | MSFTMICROSOFT CORP | 91,842 | $7.9M | 2.82% | |
| 5 | VZVERIZON COMMUNICATIONS | 147,198 | $7.8M | 2.80% | |
| 6 | PGPROCTER & GAMBLE CO | 80,412 | $7.4M | 2.66% | |
| 7 | JNJJOHNSON & JOHNSON | 52,004 | $7.3M | 2.61% | |
| 8 | PEPPEPSICO INC | 56,316 | $6.8M | 2.43% | |
| 9 | UTXZUNITED TECHNOLOGIES CORP | 46,019 | $5.9M | 2.11% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC CL B | 27,368 | $5.4M | 1.95% | |
| 11 | IJHISHARES TR S&P MIDCAP 400 | 28,214 | $5.4M | 1.92% | |
| 12 | HDHOME DEPOT INC | 27,130 | $5.1M | 1.85% | |
| 13 | CVXCHEVRON CORP COM | 39,604 | $5.0M | 1.78% | |
| 14 | VVISA INC COM CL A | 42,167 | $4.8M | 1.73% | |
| 15 | CVSCVS HEALTH CORP | 66,150 | $4.8M | 1.72% | |
| 16 | —JP MORGAN CHASE & CO | 44,840 | $4.8M | 1.72% | |
| 17 | DISDISNEY WALT COMPANY HOLDING | 43,204 | $4.6M | 1.67% | |
| 18 | NSCNORFOLK SOUTHERN CORP | 31,696 | $4.6M | 1.65% | |
| 19 | BABOEING CO | 15,161 | $4.5M | 1.61% | |
| 20 | AAPLAPPLE COMPUTER INC | 26,185 | $4.4M | 1.59% | |
| 21 | QQQPOWERSHARES QQQ TRUST UNIT SER | 28,359 | $4.4M | 1.59% | |
| 22 | BBTUSDBB & T CORP COM | 87,578 | $4.4M | 1.57% | |
| 23 | HONHONEYWELL INTL INC | 28,363 | $4.3M | 1.56% | |
| 24 | GJPDOMINION RES INC VA COM | 52,073 | $4.2M | 1.52% | |
| 25 | IYHISHARES U.S. HEALTHCARE ETF | 23,908 | $4.2M | 1.50% | |
| 26 | —ALPHABET INC CAP STK CL A | 3,908 | $4.1M | 1.48% | |
| 27 | FDXFEDEX CORP COM | 15,919 | $4.0M | 1.43% | |
| 28 | BACBANK OF AMERICA COM | 126,201 | $3.7M | 1.34% | |
| 29 | PFFISHARES TR US PFD STK IDX | 96,127 | $3.7M | 1.32% | |
| 30 | IYFISHARES U.S. FINANCIALS ETF | 30,006 | $3.6M | 1.29% | |
| 31 | AGGISHARES TR CORE US AGGREGATE B | 32,682 | $3.6M | 1.28% | |
| 32 | ABTABBOTT LABS COM | 59,943 | $3.4M | 1.23% | |
| 33 | —CISCO SYSTEMS INC | 85,549 | $3.3M | 1.18% | |
| 34 | WMTWAL-MART STORES INC | 29,246 | $2.9M | 1.04% | |
| 35 | PFEPFIZER INC COM | 74,341 | $2.7M | 0.97% | |
| 36 | IGIBISHARES TR BARCLYS INTER CR | 24,505 | $2.7M | 0.96% | |
| 37 | GEGENERAL ELECTRIC CO COM | 150,036 | $2.6M | 0.94% | |
| 38 | SOSOUTHERN CO COM | 54,098 | $2.6M | 0.94% | |
| 39 | VENVENTAS INC COM | 42,842 | $2.6M | 0.92% | |
| 40 | BOTJBANK OF THE JAMES COM | 164,761 | $2.5M | 0.90% | |
| 41 | CMCSACOMCAST CORP CL A | 62,607 | $2.5M | 0.90% | |
| 42 | MMM3M CO COM | 10,505 | $2.5M | 0.89% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS C | 16,016 | $2.5M | 0.88% | |
| 44 | MRKMERCK & CO INC NEW COM | 40,529 | $2.3M | 0.82% | |
| 45 | SBUXSTARBUCKS CORP | 39,674 | $2.3M | 0.82% | |
| 46 | IYWISHARES DJ US TECH SEC | 13,675 | $2.2M | 0.80% | |
| 47 | IPINTERNATIONAL PAPER CO | 37,640 | $2.2M | 0.78% | |
| 48 | KMBKIMBERLY CLARK CORP COM | 17,550 | $2.1M | 0.76% | |
| 49 | MCDMCDONALDS CORP | 12,209 | $2.1M | 0.76% | |
| 50 | VCITVANGUARD INTERMEDIATE TERM COR | 23,497 | $2.1M | 0.74% | |
| 51 | TAT&T INC COM | 51,618 | $2.0M | 0.72% | |
| 52 | WFCWELLS FARGO & CO NEW COM | 32,919 | $2.0M | 0.72% | |
| 53 | ENBENBRIDGE INC COM | 44,502 | $1.7M | 0.63% | |
| 54 | VFCV F CORP | 21,715 | $1.6M | 0.58% | |
| 55 | UPSUNITED PARCEL SVC INC CL B | 13,102 | $1.6M | 0.56% | |
| 56 | ABBVABBVIE INC. COM | 15,903 | $1.5M | 0.55% | |
| 57 | LQDISHARES TR IBOXX INV CPBD | 12,550 | $1.5M | 0.55% | |
| 58 | NUVNUVEEN MUNICIPAL VALUE FUND | 150,511 | $1.5M | 0.55% | |
| 59 | VXUSVANGUARD TOTAL INT'L ETF | 24,965 | $1.4M | 0.51% | |
| 60 | 4I1PHILIP MORRIS INTL INC COM | 13,395 | $1.4M | 0.51% | |
| 61 | KMXCARMAX INC | 21,690 | $1.4M | 0.50% | |
| 62 | HDVISHARES CORE HIGH DIV ETF | 15,345 | $1.4M | 0.50% | |
| 63 | BUSDBARNES GROUP INC | 21,370 | $1.4M | 0.49% | |
| 64 | WYWEYERHAEUSER CO | 35,905 | $1.3M | 0.46% | |
| 65 | UNPUNION PACIFIC CORP COM | 9,125 | $1.2M | 0.44% | |
| 66 | SKTTANGER FACTORY OUTLET COM | 45,855 | $1.2M | 0.44% | |
| 67 | IJRISHARES TR CORE S&P SCP ETF | 15,410 | $1.2M | 0.43% | |
| 68 | EXPEEXPEDIA INC DEL | 9,693 | $1.2M | 0.42% | |
| 69 | AMGNAMGEN INC | 6,585 | $1.1M | 0.41% | |
| 70 | MOALTRIA GROUP INC COM | 15,229 | $1.1M | 0.39% | |
| 71 | GISGENERAL MILLS INC | 18,126 | $1.1M | 0.39% | |
| 72 | CNRCANADIAN NATL RY CO COM | 12,708 | $1.0M | 0.38% | |
| 73 | DUKDUKE ENERGY CORP NEW COM | 12,032 | $1.0M | 0.36% | |
| 74 | ADBEADOBE SYSTEMS INC | 5,673 | $994K | 0.36% | |
| 75 | IVVISHARES TRUST S&P 500 INDEX FU | 3,487 | $937K | 0.34% | |
| 76 | —SUNTRUST BANKS INC | 13,175 | $851K | 0.31% | |
| 77 | ORCLORACLE CORP COM | 16,495 | $780K | 0.28% | |
| 78 | IEVISHARES TR EUROPE ETF | 16,140 | $763K | 0.27% | |
| 79 | XLUSELECT SECTOR SPDR TR SBI INT- | 14,022 | $739K | 0.27% | |
| 80 | KRKROGER CO | 26,066 | $716K | 0.26% | |
| 81 | —EOG RES INC COM | 6,483 | $700K | 0.25% | |
| 82 | GVIISHARES TR BARCLYS INTER GV | 6,091 | $669K | 0.24% | |
| 83 | AMTAMERICAN TOWER CORP NE COM | 4,526 | $646K | 0.23% | |
| 84 | MUBISHARES TR NAT AMT FREE BD | 5,783 | $640K | 0.23% | |
| 85 | COPCONOCOPHILLIPS COM | 11,263 | $618K | 0.22% | |
| 86 | W3UWESTERN UNION CO | 32,002 | $608K | 0.22% | |
| 87 | CSXCSX CORPORATION | 10,642 | $585K | 0.21% | |
| 88 | LNCLINCOLN NATIONAL CORP | 7,553 | $581K | 0.21% | |
| 89 | VVVANGUARD INDEX FDS LARGE CAP E | 4,706 | $577K | 0.21% | |
| 90 | SHWSHERWIN WILLIAMS CO COM | 1,346 | $552K | 0.20% | |
| 91 | SYU1SYNOVUS FINL CORP COM NEW | 11,457 | $549K | 0.20% | |
| 92 | METAFACEBOOK INC CL A | 3,095 | $546K | 0.20% | |
| 93 | SDYSPDR SERIES TRUST S&P DIVID ET | 5,651 | $534K | 0.19% | |
| 94 | BDXBECTON DICKINSON & CO | 2,494 | $534K | 0.19% | |
| 95 | WELLWELLTOWER INC COM | 7,970 | $508K | 0.18% | |
| 96 | IATISHARES US REGIONAL BANK ETF | 9,725 | $479K | 0.17% | |
| 97 | RTN1USDRAYTHEON CO COM NEW | 2,500 | $470K | 0.17% | |
| 98 | —DOWDUPONT INC COM | 6,153 | $438K | 0.16% | |
| 99 | AEPAMERICAN ELECTRIC POWER CO | 5,916 | $435K | 0.16% | |
| 100 | VBVANGUARD SMALL CP ETF | 2,809 | $415K | 0.15% |
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